Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,752,877 | 2,864,158 | +111,281 | $173.07M | $190.52M | 28.97% | +$17.45M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,968,507 | 2,054,117 | +85,610 | $115.43M | $129.41M | 19.68% | +$13.98M |
| First Tr Exchange-Traded FdDORSEYWRGT ETF DORSEY WRIGHT | 3,558,265 | 3,617,239 | +58,974 | $85.83M | $91.19M | 13.87% | +$5.37M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 1,316,597 | 1,374,683 | +58,086 | $56.44M | $63.42M | 9.64% | +$6.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 970,850 | 1,021,585 | +50,735 | $42.48M | $48.88M | 7.43% | +$6.40M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 233,900 | 233,900 | 0 | $13.39M | $13.63M | 2.07% | +$234.8K |
| Invesco Exchange Traded Fd TDWA MOMENTUM DORS WRI MOM ETF | 124,450 | 123,019 | -1,431 | $12.18M | $12.70M | 1.93% | +$524.3K |
| Ishares TrIBONDS DEC25 ETF | 488,177 | 505,284 | +17,107 | $12.14M | $12.68M | 1.93% | +$546.5K |
| Ishares TrIBONDS DEC24 ETF | 401,340 | 373,106 | -28,234 | $10.09M | $9.41M | 1.43% | -$679.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 350,079 | 370,540 | +20,461 | $8.34M | $9.00M | 1.37% | +$665.2K |
| Nucor Corporation(NUE) | 58,155 | 58,142 | -13 | $9.19M | $8.74M | 1.33% | -$452.1K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 261,421 | 317,589 | +56,168 | $6.53M | $8.04M | 1.22% | +$1.51M |
| Schwab Strategic TrEmerging Markets Equity ETF | 203,279 | 199,644 | -3,635 | $5.40M | $5.83M | 0.89% | +$426.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 155,277 | 155,814 | +537 | $5.20M | $5.45M | 0.83% | +$247.0K |
| Vanguard Index FdsTotal Stock Market | 17,938 | 17,708 | -230 | $4.80M | $5.01M | 0.76% | +$215.5K |
| InterDigital, Inc.(IDCC) | 29,601 | 29,116 | -485 | $3.45M | $4.12M | 0.63% | +$673.4K |
| Ishares TrCORE S P500 ETF | 6,850 | 6,850 | 0 | $3.75M | $3.95M | 0.60% | +$202.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 56,531 | 55,685 | -846 | $3.71M | $3.94M | 0.60% | +$233.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 159,695 | 136,545 | -23,150 | $3.79M | $3.33M | 0.51% | -$461.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 75,864 | 81,272 | +5,408 | $2.94M | $3.20M | 0.49% | +$266.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 122,292 | 123,640 | +1,348 | $2.58M | $2.61M | 0.40% | +$35.8K |
| Apple Inc.(AAPL) | 9,744 | 9,724 | -20 | $2.05M | $2.27M | 0.34% | +$213.4K |
| Berkshire Hathaway Inc DelCL B | 2,908 | 2,908 | 0 | $1.18M | $1.34M | 0.20% | +$155.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,379 | 19,997 | -382 | $1.21M | $1.20M | 0.18% | -$17.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,769 | 1,841 | +72 | $962.5K | $1.06M | 0.16% | +$93.9K |
| Arch Cap Group Ltd ORD | 8,538 | 8,510 | -28 | $861.4K | $952.1K | 0.14% | +$90.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 19,683 | 36,648 | +16,965 | $487.6K | $935.6K | 0.14% | +$448.1K |
| Ishares TrIBONDS DEC | 0 | 34,525 | +34,525 | $0 | $901.1K | 0.14% | +$901.1K |
| Ishares TrIBONDS DEC 25 | 0 | 33,753 | +33,753 | $0 | $899.9K | 0.14% | +$899.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 41,834 | 42,269 | +435 | $855.5K | $872.9K | 0.13% | +$17.3K |
| The Walt Disney Company(DIS) | 8,786 | 8,702 | -84 | $872.4K | $837.0K | 0.13% | -$35.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 31,176 | +31,176 | $0 | $799.8K | 0.12% | +$799.8K |
| Ishares TrMSCI Emerging Markets ETF | 16,900 | 16,900 | 0 | $719.8K | $775.0K | 0.12% | +$55.3K |
| Comfort Systems USA, Inc.(FIX) | 3,048 | 1,907 | -1,141 | $927.0K | $744.4K | 0.11% | -$182.6K |
| Universal Display Corporation(OLED) | 3,157 | 3,157 | 0 | $663.8K | $662.7K | 0.10% | -$1.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,898 | 2,873 | -25 | $610.7K | $641.0K | 0.10% | +$30.3K |
| JPMorgan Chase & Co.(JPM) | 2,951 | 2,951 | 0 | $596.8K | $622.2K | 0.09% | +$25.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 27,617 | 27,912 | +295 | $529.6K | $546.0K | 0.08% | +$16.4K |
| Vanguard Index FdsGROWTH ETF | 5,682 | 1,353 | -4,329 | $2.13M | $519.5K | 0.08% | -$1.61M |
| Microsoft Corporation(MSFT) | 1,193 | 1,193 | 0 | $533.2K | $513.3K | 0.08% | -$19.9K |
| Vanguard Index FdsVALUE ETF | 11,053 | 2,621 | -8,432 | $1.77M | $457.5K | 0.07% | -$1.32M |
| Republic Services, Inc.(RSG) | 2,259 | 2,245 | -14 | $439.0K | $450.9K | 0.07% | +$11.9K |
| Ishares TrIBONDS DEC 29 | 9,679 | 17,135 | +7,456 | $219.4K | $402.8K | 0.06% | +$183.4K |
| First Trust Lrgcp Gwt Alphad COM SHS | 3,043 | 3,042 | -1 | $372.9K | $399.9K | 0.06% | +$27.0K |
| Invesco Exch Traded Fd Tr IiDWA SMLCP MENT DORSEY WRGT SMLC | 3,978 | 4,000 | +22 | $338.3K | $371.5K | 0.06% | +$33.2K |
| Meta Platforms, Inc.CL A(META) | 607 | 607 | 0 | $306.1K | $347.5K | 0.05% | +$41.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,955 | 4,716 | -10,239 | $1.01M | $342.5K | 0.05% | -$667.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,141 | 3,929 | -2,212 | $474.6K | $312.0K | 0.05% | -$162.5K |
| Ishares TrAGGRES ALLOC ETF | 3,559 | 3,569 | +10 | $266.1K | $281.6K | 0.04% | +$15.5K |
| Peakstone Realty Trust COMMON SHARES | 19,028 | 19,028 | 0 | $201.7K | $259.3K | 0.04% | +$57.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,232 | +1,232 | $0 | $249.8K | 0.04% | +$249.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,946 | 4,953 | +7 | $244.9K | $247.3K | 0.04% | +$2.4K |
| Exxon Mobil Corp | 2,040 | 1,843 | -197 | $234.8K | $216.0K | 0.03% | -$18.8K |
| NVIDIA Corporation(NVDA) | 2,060 | 1,770 | -290 | $254.5K | $215.0K | 0.03% | -$39.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 10,411 | +10,411 | $0 | $205.3K | 0.03% | +$205.3K |
| Occidental Petroleum Corporation(OXY) | 3,999 | 3,973 | -26 | $252.1K | $204.8K | 0.03% | -$47.3K |
| Ishares TrIBONDS 24 TRM TS | 12,431 | 8,350 | -4,081 | $298.1K | $200.4K | 0.03% | -$97.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,088 | +1,088 | $0 | $180.4K | 0.03% | +$180.4K |
| Meridian Corporation(MRBK) | 22,849 | 10,000 | -12,849 | $240.4K | $126.4K | 0.02% | -$114.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,391 | 0 | -6,391 | $342.1K | $0 | — | -$342.1K |
| Ishares TrCORE US AGGBD ET | 7,657 | 0 | -7,657 | $743.2K | $0 | — | -$743.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 9,517 | 0 | -9,517 | $214.8K | $0 | — | -$214.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 1,962 | 0 | -1,962 | $208.8K | $0 | — | -$208.8K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 3,946 | 0 | -3,946 | $298.7K | $0 | — | -$298.7K |