Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 418,192 | 240,998 | -177,194 | $34.69M | $22.36M | 5.71% | -$12.33M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 217,310 | 243,906 | +26,596 | $18.44M | $21.76M | 5.56% | +$3.32M |
| Ishares TrUS HOME CONS ETF | 210,224 | 178,584 | -31,640 | $21.39M | $20.35M | 5.19% | -$1.03M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 256,173 | 253,231 | -2,942 | $13.21M | $14.50M | 3.70% | +$1.30M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 248,378 | 246,066 | -2,312 | $11.87M | $12.96M | 3.31% | +$1.09M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 18,326 | 48,242 | +29,916 | $4.04M | $11.68M | 2.98% | +$7.64M |
| Ishares TrISHARES SEMICDTR | 13,706 | 48,952 | +35,246 | $7.90M | $11.26M | 2.87% | +$3.36M |
| Ishares TrU S INSRNCE ETF | 101,691 | 96,179 | -5,512 | $10.18M | $11.24M | 2.87% | +$1.06M |
| Ishares TrUS AER DEF ETF | 81,657 | 80,085 | -1,572 | $10.34M | $10.48M | 2.68% | +$144.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,943 | 19,422 | -521 | $9.48M | $10.14M | 2.59% | +$662.0K |
| Ishares TrEXPANDED TECH | 25,313 | 117,798 | +92,485 | $10.27M | $10.02M | 2.56% | -$252.8K |
| NVIDIA Corporation(NVDA) | 13,533 | 9,889 | -3,644 | $6.70M | $8.94M | 2.28% | +$2.23M |
| Ishares TrCORE S P500 ETF | 16,899 | 16,733 | -166 | $8.07M | $8.78M | 2.24% | +$711.4K |
| Ishares TrUS INDUSTRIALS | 3,699 | 68,825 | +65,126 | $423.0K | $8.57M | 2.19% | +$8.15M |
| Ishares TrSHORT TREAS BD | 81,105 | 76,789 | -4,316 | $8.93M | $8.45M | 2.16% | -$480.3K |
| Bruker Corporation(BRKR) | 0 | 84,932 | +84,932 | $0 | $7.89M | 2.01% | +$7.89M |
| Lam Research Corporation(LRCX) | 0 | 7,735 | +7,735 | $0 | $7.59M | 1.94% | +$7.59M |
| KLA Corporation(KLAC) | 10,266 | 10,464 | +198 | $5.97M | $7.44M | 1.90% | +$1.47M |
| Ishares TrIBONDS DEC24 ETF | 265,119 | 282,858 | +17,739 | $6.60M | $7.07M | 1.80% | +$464.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,758 | 21,913 | -4,845 | $6.83M | $7.00M | 1.79% | +$171.3K |
| Tractor Supply Company(TSCO) | 24,635 | 27,045 | +2,410 | $5.30M | $6.98M | 1.78% | +$1.69M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 73,128 | 76,272 | +3,144 | $6.76M | $6.93M | 1.77% | +$167.1K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 79,631 | 80,557 | +926 | $6.69M | $6.90M | 1.76% | +$206.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,463 | 31,437 | +18,974 | $5.05M | $6.86M | 1.75% | +$1.81M |
| Clean Harbors, Inc.(CLH) | 0 | 34,657 | +34,657 | $0 | $6.83M | 1.74% | +$6.83M |
| Marriott International, Inc.CL A(MAR) | 25,681 | 27,028 | +1,347 | $5.79M | $6.79M | 1.73% | +$1.00M |
| Cadence Design Systems, Inc.(CDNS) | 20,709 | 21,735 | +1,026 | $5.64M | $6.78M | 1.73% | +$1.14M |
| Ishares TrUS OIL GS EX ETF | 0 | 62,273 | +62,273 | $0 | $6.72M | 1.71% | +$6.72M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 72,057 | +72,057 | $0 | $6.70M | 1.71% | +$6.70M |
| HEICO Corporation(HEI) | 0 | 35,508 | +35,508 | $0 | $6.68M | 1.71% | +$6.68M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 32,218 | +32,218 | $0 | $6.57M | 1.68% | +$6.57M |
| Schwab Strategic TrUS LRG CAP ETF | 101,033 | 99,400 | -1,633 | $5.70M | $6.16M | 1.57% | +$462.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 150,317 | 157,571 | +7,254 | $5.33M | $5.83M | 1.49% | +$501.2K |
| FabrinetSHS(FN) | 0 | 27,436 | +27,436 | $0 | $5.18M | 1.32% | +$5.18M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 43,059 | 55,849 | +12,790 | $4.01M | $5.17M | 1.32% | +$1.16M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 207,755 | +207,755 | $0 | $5.13M | 1.31% | +$5.13M |
| First Tr Nasdaq 100 Tech IndSHS | 27,540 | 26,040 | -1,500 | $4.83M | $4.98M | 1.27% | +$152.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 38,600 | 50,874 | +12,274 | $3.75M | $4.84M | 1.23% | +$1.08M |
| Ishares Tr1 3 YR TREAS BD | 48,215 | 46,143 | -2,072 | $3.96M | $3.75M | 0.96% | -$202.3K |
| Microsoft Corporation(MSFT) | 9,030 | 7,826 | -1,204 | $3.40M | $3.32M | 0.85% | -$72.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 25,428 | 30,442 | +5,014 | $2.54M | $3.05M | 0.78% | +$510.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 30,554 | +30,554 | $0 | $2.87M | 0.73% | +$2.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 135,836 | 12,250 | -123,586 | $25.97M | $2.55M | 0.65% | -$23.42M |
| Lockheed Martin Corporation(LMT) | 5,024 | 5,445 | +421 | $2.28M | $2.47M | 0.63% | +$188.5K |
| Apple Inc.(AAPL) | 14,833 | 13,932 | -901 | $2.86M | $2.37M | 0.60% | -$486.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 54,885 | 55,478 | +593 | $1.96M | $2.07M | 0.53% | +$112.3K |
| Amazon.com, Inc.(AMZN) | 9,298 | 9,318 | +20 | $1.41M | $1.69M | 0.43% | +$273.5K |
| Ishares TrUS OIL EQ SV ETF | 357,573 | 66,473 | -291,100 | $7.84M | $1.58M | 0.40% | -$6.26M |
| GE Aerospace(GE) | 8,454 | 8,722 | +268 | $1.08M | $1.50M | 0.38% | +$418.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 36,801 | 42,336 | +5,535 | $1.21M | $1.46M | 0.37% | +$256.3K |
| Invesco Qqq TrUNIT SER 1 | 3,812 | 2,814 | -998 | $1.56M | $1.25M | 0.32% | -$309.3K |
| CGI Inc.CL A(GIB) | 8,714 | 8,714 | 0 | $934.2K | $957.8K | 0.24% | +$23.6K |
| JPMorgan Chase & Co.(JPM) | 4,736 | 4,736 | 0 | $805.6K | $942.2K | 0.24% | +$136.6K |
| Verisk Analytics, Inc.(VRSK) | 3,348 | 3,284 | -64 | $799.7K | $764.6K | 0.20% | -$35.1K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 8,983 | 8,180 | -803 | $732.4K | $743.8K | 0.19% | +$11.4K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 11,006 | 10,042 | -964 | $713.8K | $726.5K | 0.19% | +$12.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,857 | 3,517 | -340 | $719.5K | $723.4K | 0.18% | +$3.9K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 12,132 | 11,023 | -1,109 | $715.5K | $706.5K | 0.18% | -$9.1K |
| Tesla, Inc.(TSLA) | 3,947 | 3,968 | +21 | $980.8K | $695.3K | 0.18% | -$285.5K |
| Exxon Mobil Corp | 5,690 | 5,690 | 0 | $568.8K | $665.6K | 0.17% | +$96.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,680 | 3,458 | +778 | $395.1K | $634.0K | 0.16% | +$238.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,491 | 11,341 | -150 | $489.2K | $536.8K | 0.14% | +$47.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,480 | 1,971 | -509 | $621.7K | $528.5K | 0.13% | -$93.2K |
| Eli Lilly and Company(LLY) | 412 | 682 | +270 | $240.2K | $518.7K | 0.13% | +$278.5K |
| Chevron Corporation(CVX) | 3,152 | 3,217 | +65 | $470.2K | $511.8K | 0.13% | +$41.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,037 | 2,900 | -137 | $479.2K | $488.3K | 0.12% | +$9.1K |
| Caterpillar Inc.(CAT) | 1,042 | 1,146 | +104 | $308.2K | $416.8K | 0.11% | +$108.6K |
| Merck & Co., Inc.(MRK) | 3,998 | 3,146 | -852 | $435.9K | $412.0K | 0.11% | -$23.8K |
| Boston Scientific Corporation(BSX) | 5,767 | 5,767 | 0 | $333.4K | $392.7K | 0.10% | +$59.3K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 5,802 | 5,312 | -490 | $366.2K | $392.5K | 0.10% | +$26.2K |
| Adams Diversified Equity Fd | 133,716 | 133,730 | +14 | $362.9K | $387.4K | 0.10% | +$24.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 60,000 | 60,000 | 0 | $381.0K | $382.2K | 0.10% | +$1.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 7,407 | 6,702 | -705 | $366.6K | $382.1K | 0.10% | +$15.4K |
| Walmart Inc.(WMT) | 2,063 | 6,157 | +4,094 | $325.2K | $374.7K | 0.10% | +$49.5K |
| Alphabet Inc.CL A(GOOG) | 2,345 | 2,345 | 0 | $327.6K | $364.6K | 0.09% | +$37.0K |
| Meta Platforms, Inc.CL A(META) | 737 | 735 | -2 | $260.9K | $361.2K | 0.09% | +$100.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 5,904 | 5,407 | -497 | $359.3K | $356.4K | 0.09% | -$2.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,804 | 3,492 | -312 | $350.6K | $351.3K | 0.09% | +$718 |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 6,686 | 6,114 | -572 | $337.7K | $351.1K | 0.09% | +$13.4K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 9,243 | 8,457 | -786 | $333.4K | $337.8K | 0.09% | +$4.4K |
| Visa Inc.CL A(V) | 854 | 1,164 | +310 | $222.3K | $323.9K | 0.08% | +$101.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 12,572 | +12,572 | $0 | $321.1K | 0.08% | +$321.1K |
| GSK plcADR(GSK) | 7,365 | 7,415 | +50 | $272.9K | $314.5K | 0.08% | +$41.6K |
| AbbVie Inc.(ABBV) | 1,586 | 1,699 | +113 | $245.8K | $307.1K | 0.08% | +$61.3K |
| Gartner, Inc.(IT) | 630 | 631 | +1 | $284.2K | $301.3K | 0.08% | +$17.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,602 | +1,602 | $0 | $300.5K | 0.08% | +$300.5K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,895 | 2,928 | +33 | $274.4K | $296.6K | 0.08% | +$22.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 7,633 | 6,904 | -729 | $287.9K | $291.1K | 0.07% | +$3.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 548 | 550 | +2 | $265.4K | $288.7K | 0.07% | +$23.4K |
| GE HealthCare Technologies Inc.(GEHC) | 3,048 | 3,214 | +166 | $235.7K | $287.7K | 0.07% | +$52.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,164 | 2,164 | 0 | $241.6K | $260.8K | 0.07% | +$19.3K |
| Johnson & Johnson(JNJ) | 3,807 | 1,574 | -2,233 | $596.6K | $248.3K | 0.06% | -$348.4K |
| Berkshire Hathaway Inc DelCL B | 588 | 588 | 0 | $209.7K | $247.1K | 0.06% | +$37.4K |
| Thermo Fisher Scientific Inc.(TMO) | 421 | 421 | 0 | $223.3K | $242.9K | 0.06% | +$19.6K |
| Wells Fargo & Company(WFC) | 4,168 | 4,168 | 0 | $205.1K | $240.1K | 0.06% | +$35.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,902 | 2,913 | +11 | $221.0K | $233.5K | 0.06% | +$12.5K |
| The Procter & Gamble Company(PG) | 0 | 1,438 | +1,438 | $0 | $230.9K | 0.06% | +$230.9K |
| Emerson Electric Co.(EMR) | 0 | 1,946 | +1,946 | $0 | $220.9K | 0.06% | +$220.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,444 | +1,444 | $0 | $211.5K | 0.05% | +$211.5K |
| UnitedHealth Group Incorporated(UNH) | 420 | 428 | +8 | $221.2K | $209.8K | 0.05% | -$11.3K |