Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,452,051 | 2,454,296 | +2,245 | 122,235 | 136,631 | 27.61% | +14,396 |
| VANGUARD INTL EQUITY INDEX F | 1,397,783 | 1,421,159 | +23,376 | 72,503 | 79,784 | 16.12% | +7,281 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 487,095 | +487,095 | 0 | 6,478 | 1.31% | +6,478 |
| EA SERIES TRUST US QUAN VALUE | 1,153,222 | 1,156,093 | +2,871 | 42,796 | 46,810 | 9.46% | +4,014 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 123,640 | 135,889 | +12,249 | 9,519 | 11,617 | 2.35% | +2,098 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 283,713 | 283,772 | +59 | 12,568 | 14,628 | 2.96% | +2,060 |
| VANGUARD INTL EQUITY INDEX F | 604,342 | 624,120 | +19,778 | 23,696 | 25,651 | 5.18% | +1,955 |
| ISHARES TR | 307,538 | 376,250 | +68,712 | 7,605 | 9,372 | 1.89% | +1,767 |
| NUCOR CORP(NUE) | 61,630 | 61,566 | -64 | 9,636 | 10,715 | 2.17% | +1,079 |
| ISHARES TR | 259,498 | 296,447 | +36,949 | 6,324 | 7,340 | 1.48% | +1,016 |
| ISHARES TR IBONDS DEC2026 | 100,730 | 136,358 | +35,628 | 2,351 | 3,259 | 0.66% | +908 |
| DISNEY WALT CO(DIS) | 0 | 8,702 | +8,702 | 0 | 786 | 0.16% | +786 |
| INTERDIGITAL INC(IDCC) | 44,690 | 38,921 | -5,769 | 3,586 | 4,225 | 0.85% | +639 |
| ISHARES TR CORE MSCI INTL | 97,224 | 98,376 | +1,152 | 5,666 | 6,263 | 1.27% | +596 |
| VANGUARD INDEX FDS | 20,675 | 20,667 | -8 | 4,392 | 4,903 | 0.99% | +511 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 145,502 | 150,884 | +5,382 | 4,669 | 5,135 | 1.04% | +465 |
| ISHARES TR IBONDS 27 ETF | 0 | 17,921 | +17,921 | 0 | 429 | 0.09% | +429 |
| FLEXSHARES TR | 8,816 | 20,636 | +11,820 | 251 | 633 | 0.13% | +382 |
| ISHARES TR | 14,764 | 21,133 | +6,369 | 560 | 850 | 0.17% | +289 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 251 | 0.05% | +251 |
| APPLE INC(AAPL) | 10,498 | 10,597 | +99 | 1,797 | 2,040 | 0.41% | +243 |
| META PLATFORMS INC(META) | 0 | 570 | +570 | 0 | 202 | 0.04% | +202 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,150 | 3,157 | +7 | 495 | 604 | 0.12% | +109 |
| INVESCO EXCH TRADED FD TR II | 11,471 | 11,585 | +114 | 862 | 971 | 0.20% | +109 |
| MICROSOFT CORP(MSFT) | 761 | 911 | +150 | 240 | 343 | 0.07% | +102 |
| JPMORGAN CHASE & CO(JPM) | 2,897 | 2,919 | +22 | 420 | 496 | 0.10% | +76 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 5,198 | 5,204 | +6 | 503 | 570 | 0.12% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 2,765 | 2,885 | +120 | 969 | 1,029 | 0.21% | +60 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,091 | 6,669 | +578 | 458 | 516 | 0.10% | +58 |
| AMAZON COM INC(AMZN) | 0 | 285 | +285 | 0 | 43 | 0.01% | +43 |
| REPUBLIC SVCS INC(RSG) | 1,191 | 1,195 | +4 | 170 | 197 | 0.04% | +27 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 23,521 | 20,801 | -2,720 | 391 | 415 | 0.08% | +23 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,513 | 4,934 | +421 | 222 | 244 | 0.05% | +22 |
| ISHARES TR | 3,432 | 3,444 | +12 | 218 | 238 | 0.05% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 26,829 | 27,085 | +256 | 504 | 523 | 0.11% | +19 |
| ALPHABET INC(GOOG) | 1,164 | 1,164 | 0 | 153 | 164 | 0.03% | +11 |
| ISHARES TR | 18,260 | 18,531 | +271 | 435 | 442 | 0.09% | +7 |
| DINE BRANDS GLOBAL INC | 6,789 | 6,859 | +70 | 336 | 341 | 0.07% | +5 |
| LAUDER ESTEE COS INC(EL) | 1,953 | 1,953 | 0 | 282 | 286 | 0.06% | +3 |
| COMFORT SYS USA INC(FIX) | 3,377 | 2,807 | -570 | 575 | 577 | 0.12% | +2 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 73,036 | 69,037 | -3,999 | 2,688 | 2,688 | 0.54% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,864 | 2,873 | +9 | 545 | 544 | 0.11% | -1 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 6,305 | 5,377 | -928 | 355 | 338 | 0.07% | -17 |
| OCCIDENTAL PETE CORP(OXY) | 3,962 | 3,973 | +11 | 257 | 237 | 0.05% | -20 |
| SCHWAB STRATEGIC TR | 273,116 | 261,727 | -11,389 | 6,538 | 6,488 | 1.31% | -50 |
| ARCH CAP GROUP LTD ORD | 9,520 | 9,520 | 0 | 759 | 707 | 0.14% | -52 |
| INVESCO EXCH TRD SLF IDX FD | 131,697 | 125,380 | -6,317 | 2,722 | 2,619 | 0.53% | -104 |
| SPDR S&P 500 ETF TR(SPY) | 2,218 | 1,756 | -462 | 948 | 835 | 0.17% | -114 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,148 | 33,854 | -2,294 | 2,148 | 2,020 | 0.41% | -128 |
| EXXON MOBIL CORP | 1,843 | 0 | -1,843 | 217 | 0 | — | -217 |
| INVESCO EXCH TRD SLF IDX FD | 60,054 | 41,033 | -19,021 | 1,208 | 839 | 0.17% | -368 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 61,429 | 0 | -61,429 | 1,304 | 0 | — | -1,304 |
| ISHARES TR | 326,765 | 0 | -326,765 | 8,287 | 0 | — | -8,287 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 4,565,137 | 4,243,594 | -321,543 | 113,124 | 91,492 | 18.49% | -21,632 |