Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,455 | 938,981 | +928,526 | 255 | 23,249 | 3.02% | +22,994 |
| ISHARES TR | 10,607 | 925,083 | +914,476 | 262 | 23,044 | 2.99% | +22,782 |
| ISHARES TR IBDS DEC28 ETF | 0 | 827,554 | +827,554 | 0 | 20,763 | 2.69% | +20,763 |
| ISHARES TR IBONDS 27 ETF | 0 | 864,329 | +864,329 | 0 | 20,683 | 2.68% | +20,683 |
| ISHARES TR IBONDS DEC2026 | 0 | 856,619 | +856,619 | 0 | 20,473 | 2.66% | +20,473 |
| ISHARES TR IBONDS DEC 28 | 107,119 | 612,862 | +505,743 | 2,615 | 15,683 | 2.04% | +13,068 |
| ISHARES TR IBONDS DEC 27 | 109,518 | 615,218 | +505,700 | 2,681 | 15,636 | 2.03% | +12,955 |
| ISHARES TR IBONDS DEC 26 | 108,763 | 608,753 | +499,990 | 2,698 | 15,530 | 2.02% | +12,831 |
| ISHARES TR | 103,647 | 581,039 | +477,392 | 2,703 | 15,424 | 2.00% | +12,721 |
| ISHARES TR | 105,688 | 592,729 | +487,041 | 2,715 | 15,369 | 1.99% | +12,654 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 90,543 | +90,543 | 0 | 4,608 | 0.60% | +4,608 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 91,327 | +91,327 | 0 | 4,594 | 0.60% | +4,594 |
| ISHARES TR MSCI USA VALUE | 384,175 | 389,515 | +5,340 | 34,852 | 39,403 | 5.11% | +4,551 |
| WALKER & DUNLOP INC(WD) | 181,651 | 161,659 | -19,992 | 13,486 | 17,946 | 2.33% | +4,460 |
| VANGUARD TAX-MANAGED FDS | 677,187 | 697,216 | +20,029 | 29,607 | 33,397 | 4.33% | +3,790 |
| VANGUARD INDEX FDS | 138,789 | 138,892 | +103 | 27,160 | 30,299 | 3.93% | +3,140 |
| ISHARES TR MSCI USA MMENTM | 172,981 | 172,755 | -226 | 24,165 | 27,104 | 3.52% | +2,938 |
| ISHARES TR MSCI USA QLT FCT | 208,287 | 205,965 | -2,322 | 27,450 | 30,306 | 3.93% | +2,855 |
| SCHWAB STRATEGIC TR | 286,493 | 292,302 | +5,809 | 13,892 | 16,179 | 2.10% | +2,287 |
| INVESCO EXCH TRADED FD TR II | 8,091 | 126,807 | +118,716 | 201 | 2,422 | 0.31% | +2,221 |
| EA SERIES TRUST FREEDOM 100 EM | 444,651 | 448,429 | +3,778 | 12,588 | 14,753 | 1.91% | +2,165 |
| ISHARES TR MSCI INTL QUALTY | 344,244 | 352,996 | +8,752 | 11,570 | 13,259 | 1.72% | +1,688 |
| APPLE INC(AAPL) | 53,964 | 54,702 | +738 | 9,239 | 10,532 | 1.37% | +1,293 |
| ISHARES TR MSCI INTL MOMENT | 318,697 | 330,106 | +11,409 | 10,033 | 11,319 | 1.47% | +1,287 |
| VANGUARD INTL EQUITY INDEX F | 371,054 | 383,755 | +12,701 | 14,549 | 15,772 | 2.05% | +1,223 |
| ISHARES TR MSCI INTL VLU FT | 645,146 | 658,645 | +13,499 | 16,361 | 17,461 | 2.27% | +1,100 |
| MICROSOFT CORP(MSFT) | 15,175 | 15,495 | +320 | 4,791 | 5,827 | 0.76% | +1,035 |
| VANGUARD INDEX FDS | 24,424 | 24,551 | +127 | 6,651 | 7,632 | 0.99% | +982 |
| INVESCO EXCH TRADED FD TR II | 8,091 | 24,715 | +16,624 | 201 | 1,171 | 0.15% | +971 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 518,071 | 521,858 | +3,787 | 27,748 | 28,692 | 3.72% | +944 |
| VANGUARD INDEX FDS | 38,300 | 38,341 | +41 | 7,241 | 8,179 | 1.06% | +938 |
| VANGUARD INDEX FDS | 47,986 | 50,259 | +2,273 | 6,619 | 7,514 | 0.98% | +895 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 20,247 | +20,247 | 0 | 756 | 0.10% | +756 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,962 | 37,891 | +9,929 | 906 | 1,428 | 0.19% | +522 |
| EA SERIES TRUST US QUAN MOMENTUM | 96,895 | 94,262 | -2,633 | 4,178 | 4,700 | 0.61% | +522 |
| SCHWAB STRATEGIC TR | 195,959 | 191,654 | -4,305 | 6,655 | 7,084 | 0.92% | +429 |
| MARRIOTT INTL INC NEW(MAR) | 1,942 | 3,557 | +1,615 | 382 | 802 | 0.10% | +420 |
| ALLSTATE CORP(ALL) | 4,006 | 6,146 | +2,140 | 446 | 860 | 0.11% | +414 |
| ADOBE INC(ADBE) | 2,726 | 3,015 | +289 | 1,390 | 1,799 | 0.23% | +409 |
| NVIDIA CORPORATION(NVDA) | 2,185 | 2,734 | +549 | 951 | 1,354 | 0.18% | +403 |
| SCHWAB STRATEGIC TR | 272,182 | 277,154 | +4,972 | 7,137 | 7,522 | 0.98% | +385 |
| WASTE MGMT INC DEL(WM) | 3,746 | 5,263 | +1,517 | 571 | 943 | 0.12% | +372 |
| VANGUARD INDEX FDS | 14,214 | 14,293 | +79 | 3,019 | 3,391 | 0.44% | +371 |
| CITIGROUP INC(C) | 0 | 7,085 | +7,085 | 0 | 364 | 0.05% | +364 |
| LENNOX INTL INC(LII) | 0 | 811 | +811 | 0 | 363 | 0.05% | +363 |
| HONEYWELL INTL INC(HON) | 5,742 | 6,762 | +1,020 | 1,061 | 1,418 | 0.18% | +357 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,699 | +2,699 | 0 | 354 | 0.05% | +354 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,100 | 3,062 | +962 | 492 | 834 | 0.11% | +342 |
| COSTCO WHSL CORP NEW(COST) | 2,421 | 2,552 | +131 | 1,368 | 1,685 | 0.22% | +317 |
| HP INC(HPQ) | 0 | 10,501 | +10,501 | 0 | 316 | 0.04% | +316 |
| PNC FINL SVCS GROUP INC(PNC) | 2,829 | 4,248 | +1,419 | 347 | 658 | 0.09% | +310 |
| ILLINOIS TOOL WKS INC(ITW) | 2,483 | 3,358 | +875 | 572 | 880 | 0.11% | +308 |
| EA SERIES TRUST US QUAN VALUE | 146,937 | 142,158 | -4,779 | 5,453 | 5,756 | 0.75% | +303 |
| RELX PLC(RELX) | 29,163 | 32,374 | +3,211 | 983 | 1,284 | 0.17% | +301 |
| LOCKHEED MARTIN CORP(LMT) | 1,736 | 2,209 | +473 | 710 | 1,001 | 0.13% | +291 |
| GOLDMAN SACHS ETF TR | 47,533 | 45,783 | -1,750 | 4,004 | 4,295 | 0.56% | +291 |
| BANK AMERICA CORP | 14,150 | 20,153 | +6,003 | 387 | 679 | 0.09% | +291 |
| ROYAL BK CDA(RY) | 0 | 2,821 | +2,821 | 0 | 285 | 0.04% | +285 |
| PULTE GROUP INC(PHM) | 0 | 2,737 | +2,737 | 0 | 283 | 0.04% | +283 |
| CATERPILLAR INC(CAT) | 0 | 936 | +936 | 0 | 277 | 0.04% | +277 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,806 | +1,806 | 0 | 274 | 0.04% | +274 |
| ISHARES TR | 61,635 | 57,705 | -3,930 | 5,319 | 5,589 | 0.73% | +270 |
| CENCORA INC | 0 | 1,300 | +1,300 | 0 | 267 | 0.03% | +267 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 116,211 | 111,257 | -4,954 | 4,026 | 4,292 | 0.56% | +267 |
| META PLATFORMS INC(META) | 1,965 | 2,420 | +455 | 590 | 856 | 0.11% | +267 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,955 | 5,287 | +332 | 617 | 883 | 0.11% | +266 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 8,994 | +8,994 | 0 | 263 | 0.03% | +263 |
| CHUNGHWA TELECOM CO LTD(CHT) | 15,872 | 21,246 | +5,374 | 570 | 830 | 0.11% | +260 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 8,538 | +8,538 | 0 | 260 | 0.03% | +260 |
| GLOBE LIFE INC | 0 | 2,132 | +2,132 | 0 | 260 | 0.03% | +260 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 872 | +872 | 0 | 257 | 0.03% | +257 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,337 | +2,337 | 0 | 253 | 0.03% | +253 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,607 | +1,607 | 0 | 253 | 0.03% | +253 |
| BLACKSTONE INC(BX) | 7,815 | 8,303 | +488 | 837 | 1,087 | 0.14% | +250 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,559 | +3,559 | 0 | 247 | 0.03% | +247 |
| WISDOMTREE TR(WT) | 128,027 | 119,828 | -8,199 | 4,099 | 4,346 | 0.56% | +247 |
| ARISTA NETWORKS INC | 0 | 1,047 | +1,047 | 0 | 247 | 0.03% | +247 |
| TRAVELERS COMPANIES INC(TRV) | 2,134 | 3,118 | +984 | 349 | 594 | 0.08% | +245 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 66,670 | 65,192 | -1,478 | 2,736 | 2,980 | 0.39% | +244 |
| UNION PAC CORP(UNP) | 4,515 | 4,718 | +203 | 919 | 1,159 | 0.15% | +239 |
| AMAZON COM INC(AMZN) | 4,237 | 5,118 | +881 | 539 | 778 | 0.10% | +239 |
| DEERE & CO(DE) | 0 | 597 | +597 | 0 | 239 | 0.03% | +239 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,858 | +1,858 | 0 | 238 | 0.03% | +238 |
| UBS GROUP AG(UBS) | 32,110 | 33,306 | +1,196 | 792 | 1,029 | 0.13% | +238 |
| YUM BRANDS INC(YUM) | 0 | 1,801 | +1,801 | 0 | 235 | 0.03% | +235 |
| CF INDS HLDGS INC(CF) | 0 | 2,935 | +2,935 | 0 | 233 | 0.03% | +233 |
| EATON CORP PLC(ETN) | 0 | 966 | +966 | 0 | 233 | 0.03% | +233 |
| STARBUCKS CORP(SBUX) | 0 | 2,402 | +2,402 | 0 | 231 | 0.03% | +231 |
| BLOCK INC(XYZ) | 0 | 2,949 | +2,949 | 0 | 228 | 0.03% | +228 |
| ALPHABET INC(GOOG) | 11,198 | 12,087 | +889 | 1,476 | 1,703 | 0.22% | +227 |
| ELI LILLY & CO(LLY) | 4,869 | 4,871 | +2 | 2,615 | 2,839 | 0.37% | +224 |
| VISA INC(V) | 9,223 | 9,008 | -215 | 2,121 | 2,345 | 0.30% | +224 |
| NOVO-NORDISK A S(NVO) | 18,276 | 18,204 | -72 | 1,662 | 1,883 | 0.24% | +221 |
| SHOPIFY INC(SHOP) | 0 | 2,790 | +2,790 | 0 | 217 | 0.03% | +217 |
| MOODYS CORP(MCO) | 0 | 552 | +552 | 0 | 216 | 0.03% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 452 | +452 | 0 | 215 | 0.03% | +215 |
| SHELL PLC(SHEL) | 0 | 3,264 | +3,264 | 0 | 215 | 0.03% | +215 |
| INTUIT(INTU) | 0 | 343 | +343 | 0 | 214 | 0.03% | +214 |
| EA SERIES TRUST INTL QUAN MOMNTM | 98,182 | 99,420 | +1,238 | 2,408 | 2,622 | 0.34% | +214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 525 | +525 | 0 | 214 | 0.03% | +214 |