Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,699 | 68,825 | +65,126 | 423 | 8,573 | 2.19% | +8,150 |
| BRUKER CORP(BRKR) | 0 | 84,932 | +84,932 | 0 | 7,893 | 2.01% | +7,893 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 18,326 | 48,242 | +29,916 | 4,040 | 11,678 | 2.98% | +7,638 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,735 | +7,735 | 0 | 7,594 | 1.94% | +7,594 |
| CLEAN HARBORS INC(CLH) | 0 | 34,657 | +34,657 | 0 | 6,829 | 1.74% | +6,829 |
| ISHARES TR | 0 | 62,273 | +62,273 | 0 | 6,718 | 1.71% | +6,718 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 72,057 | +72,057 | 0 | 6,703 | 1.71% | +6,703 |
| HEICO CORP NEW(HEI) | 0 | 35,508 | +35,508 | 0 | 6,685 | 1.71% | +6,685 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 32,218 | +32,218 | 0 | 6,569 | 1.68% | +6,569 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 157,571 | +157,571 | 0 | 5,827 | 1.49% | +5,827 |
| FABRINET(FN) | 0 | 27,436 | +27,436 | 0 | 5,181 | 1.32% | +5,181 |
| ISHARES TR IBDS DEC28 ETF | 0 | 207,755 | +207,755 | 0 | 5,134 | 1.31% | +5,134 |
| ISHARES TR | 13,706 | 48,952 | +35,246 | 7,896 | 11,261 | 2.87% | +3,365 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 217,310 | 243,906 | +26,596 | 18,443 | 21,764 | 5.56% | +3,321 |
| SPDR SER TR ST STR SP BIOT | 0 | 30,554 | +30,554 | 0 | 2,867 | 0.73% | +2,867 |
| NVIDIA CORPORATION(NVDA) | 13,533 | 9,889 | -3,644 | 6,702 | 8,936 | 2.28% | +2,234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 55,478 | +55,478 | 0 | 2,075 | 0.53% | +2,075 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,463 | 31,437 | +18,974 | 5,052 | 6,857 | 1.75% | +1,805 |
| TRACTOR SUPPLY CO(TSCO) | 24,635 | 27,045 | +2,410 | 5,297 | 6,984 | 1.78% | +1,687 |
| KLA CORP(KLAC) | 10,266 | 10,464 | +198 | 5,967 | 7,438 | 1.90% | +1,471 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 256,173 | 253,231 | -2,942 | 13,206 | 14,503 | 3.70% | +1,297 |
| PIMCO ETF TR 0-5 HIGH YIELD | 43,059 | 55,849 | +12,790 | 4,008 | 5,171 | 1.32% | +1,163 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,709 | 21,735 | +1,026 | 5,641 | 6,784 | 1.73% | +1,144 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 246,066 | +246,066 | 0 | 12,960 | 3.31% | +12,960 |
| PIMCO ETF TR INV GRD CRP BD | 38,600 | 50,874 | +12,274 | 3,754 | 4,838 | 1.23% | +1,084 |
| ISHARES TR | 101,691 | 96,179 | -5,512 | 10,182 | 11,239 | 2.87% | +1,057 |
| MARRIOTT INTL INC NEW(MAR) | 25,681 | 27,028 | +1,347 | 5,791 | 6,793 | 1.73% | +1,001 |
| ISHARES TR | 16,899 | 16,733 | -166 | 8,071 | 8,783 | 2.24% | +711 |
| SPDR S&P 500 ETF TR(SPY) | 19,943 | 19,422 | -521 | 9,479 | 10,141 | 2.59% | +662 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,428 | 30,442 | +5,014 | 2,538 | 3,048 | 0.78% | +511 |
| ISHARES TR | 265,119 | 282,858 | +17,739 | 6,604 | 7,069 | 1.80% | +464 |
| SCHWAB STRATEGIC TR | 101,033 | 99,400 | -1,633 | 5,698 | 6,161 | 1.57% | +463 |
| GENERAL ELECTRIC CO(GE) | 8,454 | 8,722 | +268 | 1,079 | 1,497 | 0.38% | +419 |
| TRANSOCEAN LTD(RIG) | 0 | 60,000 | +60,000 | 0 | 382 | 0.10% | +382 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,572 | +12,572 | 0 | 321 | 0.08% | +321 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,602 | +1,602 | 0 | 300 | 0.08% | +300 |
| ELI LILLY & CO(LLY) | 412 | 682 | +270 | 240 | 519 | 0.13% | +279 |
| AMAZON COM INC(AMZN) | 9,298 | 9,318 | +20 | 1,413 | 1,686 | 0.43% | +274 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 36,801 | 42,336 | +5,535 | 1,206 | 1,462 | 0.37% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,680 | 3,458 | +778 | 395 | 634 | 0.16% | +239 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,438 | +1,438 | 0 | 231 | 0.06% | +231 |
| EMERSON ELEC CO(EMR) | 0 | 1,946 | +1,946 | 0 | 221 | 0.06% | +221 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,444 | +1,444 | 0 | 212 | 0.05% | +212 |
| ISHARES U S ETF TR IT RT HDG HGYL | 79,631 | 80,557 | +926 | 6,693 | 6,900 | 1.76% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 5,024 | 5,445 | +421 | 2,277 | 2,466 | 0.63% | +189 |
| AT&T INC(T) | 0 | 10,139 | +10,139 | 0 | 177 | 0.05% | +177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,758 | 21,913 | -4,845 | 6,832 | 7,003 | 1.79% | +171 |
| PIMCO ETF TR ACTIVE BD ETF | 73,128 | 76,272 | +3,144 | 6,761 | 6,928 | 1.77% | +167 |
| FIRST TR NASDAQ 100 TECH IND | 27,540 | 26,040 | -1,500 | 4,832 | 4,985 | 1.27% | +152 |
| ISHARES TR | 81,657 | 80,085 | -1,572 | 10,338 | 10,482 | 2.68% | +145 |
| JPMORGAN CHASE & CO(JPM) | 4,736 | 4,736 | 0 | 806 | 942 | 0.24% | +137 |
| CATERPILLAR INC(CAT) | 1,042 | 1,146 | +104 | 308 | 417 | 0.11% | +109 |
| VISA INC(V) | 854 | 1,164 | +310 | 222 | 324 | 0.08% | +102 |
| META PLATFORMS INC(META) | 737 | 735 | -2 | 261 | 361 | 0.09% | +100 |
| EXXON MOBIL CORP | 5,690 | 5,690 | 0 | 569 | 666 | 0.17% | +97 |
| ABBVIE INC(ABBV) | 0 | 1,699 | +1,699 | 0 | 307 | 0.08% | +307 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,767 | 5,767 | 0 | 333 | 393 | 0.10% | +59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,048 | 3,214 | +166 | 236 | 288 | 0.07% | +52 |
| WALMART INC(WMT) | 2,063 | 6,157 | +4,094 | 325 | 375 | 0.10% | +49 |
| FREEPORT-MCMORAN INC(FCX) | 11,491 | 11,341 | -150 | 489 | 537 | 0.14% | +48 |
| CHEVRON CORP NEW(CVX) | 3,152 | 3,217 | +65 | 470 | 512 | 0.13% | +42 |
| GSK PLC(GSK) | 7,365 | 7,415 | +50 | 273 | 315 | 0.08% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 588 | 588 | 0 | 210 | 247 | 0.06% | +37 |
| ALPHABET INC(GOOG) | 2,345 | 2,345 | 0 | 328 | 365 | 0.09% | +37 |
| WELLS FARGO CO NEW(WFC) | 4,168 | 4,168 | 0 | 205 | 240 | 0.06% | +35 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 5,802 | 5,312 | -490 | 366 | 392 | 0.10% | +26 |
| ADAMS DIVERSIFIED EQUITY FD | 133,716 | 133,730 | +14 | 363 | 387 | 0.10% | +24 |
| CGI INC(GIB) | 8,714 | 8,714 | 0 | 934 | 958 | 0.24% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 548 | 550 | +2 | 265 | 289 | 0.07% | +23 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,928 | +2,928 | 0 | 297 | 0.08% | +297 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 421 | 421 | 0 | 223 | 243 | 0.06% | +20 |
| VANGUARD WHITEHALL FDS | 2,164 | 2,164 | 0 | 242 | 261 | 0.07% | +19 |
| GARTNER INC(IT) | 630 | 631 | +1 | 284 | 301 | 0.08% | +17 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 7,407 | 6,702 | -705 | 367 | 382 | 0.10% | +15 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,686 | 6,114 | -572 | 338 | 351 | 0.09% | +13 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 10,042 | +10,042 | 0 | 727 | 0.19% | +727 |
| SCHWAB STRATEGIC TR | 2,902 | 2,913 | +11 | 221 | 233 | 0.06% | +12 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 8,180 | +8,180 | 0 | 744 | 0.19% | +744 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,900 | +2,900 | 0 | 488 | 0.12% | +488 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,243 | 8,457 | -786 | 333 | 338 | 0.09% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,517 | +3,517 | 0 | 723 | 0.18% | +723 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,633 | 6,904 | -729 | 288 | 291 | 0.07% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,804 | 3,492 | -312 | 351 | 351 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,904 | 5,407 | -497 | 359 | 356 | 0.09% | -3 |
| FUELCELL ENERGY INC(FCEL) | 20,405 | 20,405 | 0 | 33 | 24 | 0.01% | -8 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 11,023 | +11,023 | 0 | 706 | 0.18% | +706 |
| UNITEDHEALTH GROUP INC(UNH) | 420 | 428 | +8 | 221 | 210 | 0.05% | -11 |
| MERCK & CO INC(MRK) | 3,998 | 3,146 | -852 | 436 | 412 | 0.11% | -24 |
| PLUG POWER INC(PLUG) | 26,967 | 26,892 | -75 | 121 | 93 | 0.02% | -29 |
| VERISK ANALYTICS INC(VRSK) | 3,348 | 3,284 | -64 | 800 | 765 | 0.20% | -35 |
| MICROSOFT CORP(MSFT) | 9,030 | 7,826 | -1,204 | 3,396 | 3,323 | 0.85% | -73 |
| BOEING CO(BA) | 1,132 | 1,076 | -56 | 295 | 204 | 0.05% | -91 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,480 | 1,971 | -509 | 622 | 529 | 0.13% | -93 |
| ISHARES TR | 48,215 | 46,143 | -2,072 | 3,956 | 3,753 | 0.96% | -202 |
| ISHARES TR | 1,020 | 0 | -1,020 | 205 | 0 | — | -205 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,466 | 0 | -4,466 | 242 | 0 | — | -242 |
| ISHARES TR | 25,313 | 117,798 | +92,485 | 10,268 | 10,015 | 2.56% | -253 |
| NIKE INC(NKE) | 2,385 | 0 | -2,385 | 259 | 0 | — | -259 |
| SPDR SER TR ST STR SP DIV | 2,150 | 0 | -2,150 | 269 | 0 | — | -269 |
| TESLA INC(TSLA) | 3,947 | 3,968 | +21 | 981 | 695 | 0.18% | -286 |