Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 121,692 | +121,692 | 0 | 13,095 | 2.04% | +13,095 |
| SCHWAB STRATEGIC TR | 2,864,158 | 8,530,226 | +5,666,068 | 190,524 | 193,636 | 30.23% | +3,112 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 3,617,239 | 3,604,244 | -12,995 | 91,191 | 93,026 | 14.52% | +1,835 |
| ISHARES TR IBONDS DEC2026 | 370,540 | 448,258 | +77,718 | 9,004 | 10,790 | 1.68% | +1,785 |
| ISHARES TR IBONDS 27 ETF | 136,545 | 199,101 | +62,556 | 3,328 | 4,770 | 0.74% | +1,443 |
| ISHARES TR | 505,284 | 552,461 | +47,177 | 12,683 | 13,839 | 2.16% | +1,157 |
| COMCAST CORP NEW(CCZ) | 0 | 91,815 | +91,815 | 0 | 803 | 0.13% | +803 |
| INTERDIGITAL INC(IDCC) | 29,116 | 25,215 | -3,901 | 4,124 | 4,885 | 0.76% | +761 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 27,912 | 62,474 | +34,562 | 546 | 1,214 | 0.19% | +668 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,411 | 38,444 | +28,033 | 205 | 749 | 0.12% | +544 |
| ISHARES TR IBDS DEC28 ETF | 36,648 | 58,999 | +22,351 | 936 | 1,469 | 0.23% | +533 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,003 | +4,003 | 0 | 365 | 0.06% | +365 |
| COSTCO WHSL CORP NEW(COST) | 0 | 329 | +329 | 0 | 301 | 0.05% | +301 |
| NVIDIA CORPORATION(NVDA) | 1,770 | 3,320 | +1,550 | 215 | 446 | 0.07% | +231 |
| VISA INC(V) | 0 | 672 | +672 | 0 | 212 | 0.03% | +212 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 13,799 | +13,799 | 0 | 209 | 0.03% | +209 |
| ALPHABET INC(GOOG) | 0 | 867 | +867 | 0 | 165 | 0.03% | +165 |
| APPLE INC(AAPL) | 9,724 | 9,692 | -32 | 2,266 | 2,427 | 0.38% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 1,841 | 2,058 | +217 | 1,056 | 1,206 | 0.19% | +150 |
| ELI LILLY & CO(LLY) | 0 | 192 | +192 | 0 | 148 | 0.02% | +148 |
| AMAZON COM INC(AMZN) | 0 | 666 | +666 | 0 | 146 | 0.02% | +146 |
| DISNEY WALT CO(DIS) | 8,702 | 8,702 | 0 | 837 | 969 | 0.15% | +132 |
| INVESCO EXCH TRD SLF IDX FD | 42,269 | 47,544 | +5,275 | 873 | 982 | 0.15% | +109 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 233,900 | 232,258 | -1,642 | 13,629 | 13,717 | 2.14% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 2,951 | 2,951 | 0 | 622 | 707 | 0.11% | +85 |
| COMFORT SYS USA INC(FIX) | 1,907 | 1,907 | 0 | 744 | 809 | 0.13% | +64 |
| VANGUARD INDEX FDS | 1,353 | 1,353 | 0 | 519 | 555 | 0.09% | +36 |
| ALPHABET INC(GOOG) | 1,088 | 1,088 | 0 | 180 | 206 | 0.03% | +26 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,042 | 3,042 | 0 | 400 | 421 | 0.07% | +21 |
| MERIDIAN CORPORATION | 10,000 | 10,000 | 0 | 126 | 137 | 0.02% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 2,908 | 2,974 | +66 | 1,338 | 1,348 | 0.21% | +10 |
| META PLATFORMS INC(META) | 607 | 607 | 0 | 347 | 355 | 0.06% | +8 |
| ISHARES TR MSCI USA MMENTM | 1,232 | 1,232 | 0 | 250 | 255 | 0.04% | +5 |
| REPUBLIC SVCS INC(RSG) | 2,245 | 2,251 | +6 | 451 | 453 | 0.07% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,953 | 4,962 | +9 | 247 | 246 | 0.04% | -1 |
| ISHARES TR | 33,753 | 33,753 | 0 | 900 | 898 | 0.14% | -2 |
| ISHARES TR IBONDS DEC 26 | 31,176 | 31,176 | 0 | 800 | 794 | 0.12% | -6 |
| ISHARES TR | 3,569 | 3,588 | +19 | 282 | 275 | 0.04% | -7 |
| ISHARES TR | 17,135 | 17,291 | +156 | 403 | 394 | 0.06% | -9 |
| MICROSOFT CORP(MSFT) | 1,193 | 1,193 | 0 | 513 | 503 | 0.08% | -10 |
| VANGUARD INDEX FDS | 2,621 | 2,621 | 0 | 458 | 444 | 0.07% | -14 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 81,272 | 82,267 | +995 | 3,202 | 3,180 | 0.50% | -22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,929 | 3,663 | -266 | 312 | 286 | 0.04% | -26 |
| ISHARES TR CORE MSCI TOTAL | 4,716 | 4,716 | 0 | 343 | 312 | 0.05% | -31 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,873 | 2,873 | 0 | 641 | 610 | 0.10% | -31 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,997 | 19,501 | -496 | 1,197 | 1,166 | 0.18% | -32 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 19,028 | 19,028 | 0 | 259 | 211 | 0.03% | -49 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 317,589 | 320,255 | +2,666 | 8,041 | 7,990 | 1.25% | -51 |
| ISHARES TR | 16,900 | 16,313 | -587 | 775 | 682 | 0.11% | -93 |
| VANGUARD INDEX FDS | 17,708 | 16,936 | -772 | 5,014 | 4,908 | 0.77% | -106 |
| ISHARES TR | 6,850 | 6,430 | -420 | 3,951 | 3,785 | 0.59% | -166 |
| ARCH CAP GROUP LTD ORD | 8,510 | 8,510 | 0 | 952 | 786 | 0.12% | -166 |
| ISHARES TR | 8,350 | 0 | -8,350 | 200 | 0 | — | -200 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,157 | 3,157 | 0 | 663 | 462 | 0.07% | -201 |
| OCCIDENTAL PETE CORP(OXY) | 3,973 | 0 | -3,973 | 205 | 0 | — | -205 |
| EXXON MOBIL CORP | 1,843 | 0 | -1,843 | 216 | 0 | — | -216 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 155,814 | 155,091 | -723 | 5,447 | 5,169 | 0.81% | -278 |
| ISHARES TR CORE MSCI INTL | 55,685 | 56,557 | +872 | 3,944 | 3,646 | 0.57% | -298 |
| SCHWAB STRATEGIC TR | 199,644 | 204,918 | +5,274 | 5,826 | 5,457 | 0.85% | -369 |
| INVESCO EXCH TRADED FD TR II | 4,000 | 0 | -4,000 | 372 | 0 | — | -372 |
| ISHARES TR | 34,525 | 0 | -34,525 | 901 | 0 | — | -901 |
| EA SERIES TRUST US QUAN VALUE | 1,374,683 | 1,378,715 | +4,032 | 63,423 | 61,546 | 9.61% | -1,877 |
| NUCOR CORP(NUE) | 58,142 | 54,762 | -3,380 | 8,741 | 6,391 | 1.00% | -2,350 |
| INVESCO EXCH TRD SLF IDX FD | 123,640 | 0 | -123,640 | 2,611 | 0 | — | -2,611 |
| VANGUARD INTL EQUITY INDEX F | 1,021,585 | 1,038,375 | +16,790 | 48,883 | 45,730 | 7.14% | -3,153 |
| ISHARES TR | 373,106 | 0 | -373,106 | 9,406 | 0 | — | -9,406 |
| VANGUARD INTL EQUITY INDEX F | 2,054,117 | 2,089,258 | +35,141 | 129,409 | 119,944 | 18.72% | -9,465 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 123,019 | 0 | -123,019 | 12,703 | 0 | — | -12,703 |