Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,864,158 | 8,530,226 | +5,666,068 | $190.52M | $193.64M | 30.23% | +$3.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,054,117 | 2,089,258 | +35,141 | $129.41M | $119.94M | 18.72% | -$9.47M |
| First Tr Exchange-Traded FdDORSEYWRGT ETF DORSEY WRIGHT | 3,617,239 | 3,604,244 | -12,995 | $91.19M | $93.03M | 14.52% | +$1.83M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 1,374,683 | 1,378,715 | +4,032 | $63.42M | $61.55M | 9.61% | -$1.88M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,021,585 | 1,038,375 | +16,790 | $48.88M | $45.73M | 7.14% | -$3.15M |
| Ishares TrIBONDS DEC25 ETF | 505,284 | 552,461 | +47,177 | $12.68M | $13.84M | 2.16% | +$1.16M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 233,900 | 232,258 | -1,642 | $13.63M | $13.72M | 2.14% | +$87.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 123,019 | 121,692 | -1,327 | $12.70M | $13.10M | 2.04% | +$392.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 370,540 | 448,258 | +77,718 | $9.00M | $10.79M | 1.68% | +$1.79M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 317,589 | 320,255 | +2,666 | $8.04M | $7.99M | 1.25% | -$51.0K |
| Nucor Corporation(NUE) | 58,142 | 54,762 | -3,380 | $8.74M | $6.39M | 1.00% | -$2.35M |
| Schwab Strategic TrEmerging Markets Equity ETF | 199,644 | 204,918 | +5,274 | $5.83M | $5.46M | 0.85% | -$368.6K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 155,814 | 155,091 | -723 | $5.45M | $5.17M | 0.81% | -$278.1K |
| Vanguard Index FdsTotal Stock Market | 17,708 | 16,936 | -772 | $5.01M | $4.91M | 0.77% | -$105.9K |
| InterDigital, Inc.(IDCC) | 29,116 | 25,215 | -3,901 | $4.12M | $4.88M | 0.76% | +$761.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 136,545 | 199,101 | +62,556 | $3.33M | $4.77M | 0.74% | +$1.44M |
| Ishares TrCORE S P500 ETF | 6,850 | 6,430 | -420 | $3.95M | $3.79M | 0.59% | -$166.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 55,685 | 56,557 | +872 | $3.94M | $3.65M | 0.57% | -$297.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 81,272 | 82,267 | +995 | $3.20M | $3.18M | 0.50% | -$21.7K |
| Apple Inc.(AAPL) | 9,724 | 9,692 | -32 | $2.27M | $2.43M | 0.38% | +$161.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 36,648 | 58,999 | +22,351 | $935.6K | $1.47M | 0.23% | +$533.5K |
| Berkshire Hathaway Inc DelCL B | 2,908 | 2,974 | +66 | $1.34M | $1.35M | 0.21% | +$9.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 27,912 | 62,474 | +34,562 | $546.0K | $1.21M | 0.19% | +$667.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,841 | 2,058 | +217 | $1.06M | $1.21M | 0.19% | +$149.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 19,997 | 19,501 | -496 | $1.20M | $1.17M | 0.18% | -$31.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 42,269 | 47,544 | +5,275 | $872.9K | $981.8K | 0.15% | +$108.9K |
| The Walt Disney Company(DIS) | 8,702 | 8,702 | 0 | $837.0K | $969.0K | 0.15% | +$131.9K |
| Ishares TrIBONDS DEC 25 | 33,753 | 33,753 | 0 | $899.9K | $898.3K | 0.14% | -$1.5K |
| Comfort Systems USA, Inc.(FIX) | 1,907 | 1,907 | 0 | $744.4K | $808.7K | 0.13% | +$64.3K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 91,815 | +91,815 | $0 | $803.2K | 0.13% | +$803.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 31,176 | 31,176 | 0 | $799.8K | $793.7K | 0.12% | -$6.1K |
| Arch Cap Group Ltd ORD | 8,510 | 8,510 | 0 | $952.1K | $785.9K | 0.12% | -$166.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 10,411 | 38,444 | +28,033 | $205.3K | $748.9K | 0.12% | +$543.6K |
| JPMorgan Chase & Co.(JPM) | 2,951 | 2,951 | 0 | $622.2K | $707.3K | 0.11% | +$85.1K |
| Ishares TrMSCI Emerging Markets ETF | 16,900 | 16,313 | -587 | $775.0K | $682.2K | 0.11% | -$92.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,873 | 2,873 | 0 | $641.0K | $610.3K | 0.10% | -$30.7K |
| Vanguard Index FdsGROWTH ETF | 1,353 | 1,353 | 0 | $519.5K | $555.3K | 0.09% | +$35.9K |
| Microsoft Corporation(MSFT) | 1,193 | 1,193 | 0 | $513.3K | $502.9K | 0.08% | -$10.5K |
| Universal Display Corporation(OLED) | 3,157 | 3,157 | 0 | $662.7K | $461.6K | 0.07% | -$201.1K |
| Republic Services, Inc.(RSG) | 2,245 | 2,251 | +6 | $450.9K | $452.9K | 0.07% | +$2.0K |
| NVIDIA Corporation(NVDA) | 1,770 | 3,320 | +1,550 | $215.0K | $445.8K | 0.07% | +$230.9K |
| Vanguard Index FdsVALUE ETF | 2,621 | 2,621 | 0 | $457.5K | $443.7K | 0.07% | -$13.8K |
| First Trust Lrgcp Gwt Alphad COM SHS | 3,042 | 3,042 | 0 | $399.9K | $420.6K | 0.07% | +$20.7K |
| Ishares TrIBONDS DEC 29 | 17,135 | 17,291 | +156 | $402.8K | $394.2K | 0.06% | -$8.6K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 4,000 | 4,003 | +3 | $371.5K | $365.5K | 0.06% | -$6.0K |
| Meta Platforms, Inc.CL A(META) | 607 | 607 | 0 | $347.5K | $355.4K | 0.06% | +$7.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,716 | 4,716 | 0 | $342.5K | $311.9K | 0.05% | -$30.6K |
| Costco Wholesale Corporation(COST) | 0 | 329 | +329 | $0 | $301.5K | 0.05% | +$301.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,929 | 3,663 | -266 | $312.0K | $285.7K | 0.04% | -$26.3K |
| Ishares TrAGGRES ALLOC ETF | 3,569 | 3,588 | +19 | $281.6K | $274.9K | 0.04% | -$6.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,232 | 1,232 | 0 | $249.8K | $254.9K | 0.04% | +$5.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,953 | 4,962 | +9 | $247.3K | $246.2K | 0.04% | -$1.1K |
| Visa Inc.CL A(V) | 0 | 672 | +672 | $0 | $212.3K | 0.03% | +$212.3K |
| Peakstone Realty Trust COMMON SHARES | 19,028 | 19,028 | 0 | $259.3K | $210.6K | 0.03% | -$48.7K |
| Blue Owl Capital Corporation(OBDC) | 0 | 13,799 | +13,799 | $0 | $208.6K | 0.03% | +$208.6K |
| Alphabet Inc.CL A(GOOG) | 1,088 | 1,088 | 0 | $180.4K | $206.0K | 0.03% | +$25.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 867 | +867 | $0 | $165.1K | 0.03% | +$165.1K |
| Eli Lilly and Company(LLY) | 0 | 192 | +192 | $0 | $148.2K | 0.02% | +$148.2K |
| Amazon.com, Inc.(AMZN) | 0 | 666 | +666 | $0 | $146.1K | 0.02% | +$146.1K |
| Meridian Corporation(MRBK) | 10,000 | 10,000 | 0 | $126.4K | $137.1K | 0.02% | +$10.7K |
| Exxon Mobil Corp | 1,843 | 0 | -1,843 | $216.0K | $0 | — | -$216.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 123,640 | 0 | -123,640 | $2.61M | $0 | — | -$2.61M |
| Ishares TrIBONDS 24 TRM TS | 8,350 | 0 | -8,350 | $200.4K | $0 | — | -$200.4K |
| Ishares TrIBONDS DEC | 34,525 | 0 | -34,525 | $901.1K | $0 | — | -$901.1K |
| Ishares TrIBONDS DEC24 ETF | 373,106 | 0 | -373,106 | $9.41M | $0 | — | -$9.41M |
| Occidental Petroleum Corporation(OXY) | 3,973 | 0 | -3,973 | $204.8K | $0 | — | -$204.8K |