Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 38,430 | 250,554 | +212,124 | 2,505 | 18,779 | 5.86% | +16,275 |
| ISHARES TR | 138,715 | 251,682 | +112,967 | 9,750 | 21,504 | 6.72% | +11,753 |
| ISHARES TR | 0 | 28,393 | +28,393 | 0 | 9,821 | 3.07% | +9,821 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 195,635 | 350,546 | +154,911 | 8,784 | 16,118 | 5.03% | +7,334 |
| ISHARES SILVER TR(SLV) | 0 | 328,289 | +328,289 | 0 | 6,858 | 2.14% | +6,858 |
| ISHARES TR | 1,793 | 49,628 | +47,835 | 238 | 6,603 | 2.06% | +6,365 |
| ISHARES GOLD TR(IAU) | 44,329 | 216,013 | +171,684 | 1,657 | 7,861 | 2.45% | +6,204 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 101,127 | +101,127 | 0 | 5,881 | 1.84% | +5,881 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,157 | +23,157 | 0 | 3,774 | 1.18% | +3,774 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,245 | +19,245 | 0 | 2,827 | 0.88% | +2,827 |
| NVIDIA CORPORATION(NVDA) | 12,716 | 14,557 | +1,841 | 3,532 | 6,158 | 1.92% | +2,626 |
| SCHWAB STRATEGIC TR | 72,985 | 105,691 | +32,706 | 3,530 | 5,535 | 1.73% | +2,005 |
| ISHARES TR | 0 | 4,304 | +4,304 | 0 | 1,918 | 0.60% | +1,918 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 55,649 | +55,649 | 0 | 1,879 | 0.59% | +1,879 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,865 | 9,791 | +2,926 | 2,340 | 3,620 | 1.13% | +1,280 |
| FORTINET INC(FTNT) | 39,482 | 46,569 | +7,087 | 2,624 | 3,520 | 1.10% | +896 |
| MARRIOTT INTL INC NEW(MAR) | 14,017 | 17,218 | +3,201 | 2,327 | 3,163 | 0.99% | +835 |
| SPDR GOLD TR(GLD) | 93,934 | 101,115 | +7,181 | 17,211 | 18,026 | 5.63% | +815 |
| GENERAL MTRS CO(GM) | 0 | 20,814 | +20,814 | 0 | 803 | 0.25% | +803 |
| ISHARES TR | 14,809 | 14,472 | -337 | 6,585 | 7,341 | 2.29% | +756 |
| TRACTOR SUPPLY CO(TSCO) | 9,889 | 13,869 | +3,980 | 2,324 | 3,066 | 0.96% | +742 |
| KLA CORP(KLAC) | 6,179 | 6,530 | +351 | 2,467 | 3,167 | 0.99% | +701 |
| PIMCO ETF TR INV GRD CRP BD | 12,429 | 18,482 | +6,053 | 1,196 | 1,753 | 0.55% | +557 |
| SPDR S&P 500 ETF TR(SPY) | 11,087 | 11,426 | +339 | 4,539 | 5,065 | 1.58% | +526 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,460 | 13,315 | +855 | 2,618 | 3,123 | 0.98% | +505 |
| APPLE INC(AAPL) | 15,238 | 15,103 | -135 | 2,513 | 2,929 | 0.91% | +417 |
| PIMCO ETF TR 0-5 HIGH YIELD | 31,822 | 35,655 | +3,833 | 2,906 | 3,251 | 1.02% | +346 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,429 | +2,429 | 0 | 332 | 0.10% | +332 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 59,608 | 58,541 | -1,067 | 3,863 | 4,168 | 1.30% | +304 |
| MICROSOFT CORP(MSFT) | 8,342 | 7,827 | -515 | 2,405 | 2,666 | 0.83% | +261 |
| AMAZON COM INC(AMZN) | 9,193 | 9,082 | -111 | 950 | 1,184 | 0.37% | +234 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 72,616 | 70,986 | -1,630 | 4,034 | 4,266 | 1.33% | +232 |
| LILLY ELI & CO(LLY) | 0 | 487 | +487 | 0 | 228 | 0.07% | +228 |
| TESLA INC(TSLA) | 4,286 | 4,267 | -19 | 889 | 1,117 | 0.35% | +228 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 513 | +513 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 229,767 | 0 | -229,767 | 5,650 | 5,872 | 1.83% | +222 |
| ABBVIE INC(ABBV) | 18,339 | 23,313 | +4,974 | 2,923 | 3,141 | 0.98% | +218 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 17,120 | 16,833 | -287 | 3,262 | 3,460 | 1.08% | +198 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 74,827 | 73,699 | -1,128 | 3,886 | 4,069 | 1.27% | +183 |
| ISHARES U S ETF TR IT RT HDG HGYL | 89,864 | 90,896 | +1,032 | 7,439 | 7,615 | 2.38% | +176 |
| INVESCO QQQ TR | 1,825 | 2,007 | +182 | 586 | 741 | 0.23% | +156 |
| ISHARES TR | 87,658 | 87,725 | +67 | 10,088 | 10,235 | 3.20% | +147 |
| GENERAL ELECTRIC CO(GE) | 7,746 | 7,996 | +250 | 741 | 878 | 0.27% | +138 |
| VERISK ANALYTICS INC(VRSK) | 3,265 | 3,270 | +5 | 626 | 739 | 0.23% | +113 |
| ISHARES TR | 202,473 | 0 | -202,473 | 5,100 | 5,181 | 1.62% | +81 |
| CGI INC(GIB) | 8,714 | 8,714 | 0 | 839 | 919 | 0.29% | +80 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 7,158 | 7,235 | +77 | 328 | 393 | 0.12% | +65 |
| JPMORGAN CHASE & CO(JPM) | 4,877 | 4,742 | -135 | 636 | 690 | 0.22% | +54 |
| ISHARES TR | 120,696 | 118,121 | -2,575 | 10,334 | 10,382 | 3.24% | +48 |
| ALPHABET INC(GOOG) | 2,663 | 2,655 | -8 | 276 | 318 | 0.10% | +42 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 382 | 421 | 0.13% | +39 |
| WALMART INC(WMT) | 1,973 | 2,079 | +106 | 291 | 327 | 0.10% | +36 |
| MERCK & CO INC(MRK) | 2,990 | 2,981 | -9 | 318 | 344 | 0.11% | +26 |
| ISHARES TR | 3,789 | 3,804 | +15 | 380 | 403 | 0.13% | +24 |
| ADAMS DIVERSIFIED EQUITY FD | 132,796 | 132,871 | +75 | 319 | 336 | 0.11% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,321 | 2,149 | -172 | 227 | 245 | 0.08% | +17 |
| GARTNER INC(IT) | 630 | 630 | 0 | 205 | 221 | 0.07% | +15 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,943 | 1,943 | 0 | 463 | 476 | 0.15% | +12 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,006 | 3,966 | -40 | 323 | 335 | 0.10% | +12 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 3,732 | 3,740 | +8 | 317 | 321 | 0.10% | +3 |
| GSK PLC(GSK) | 7,365 | 7,365 | 0 | 262 | 262 | 0.08% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,995 | 2,805 | -190 | 464 | 464 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 14,798 | 14,217 | -581 | 667 | 667 | 0.21% | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,602 | 2,575 | -27 | 213 | 209 | 0.07% | -4 |
| BOEING CO(BA) | 1,151 | 1,134 | -17 | 245 | 240 | 0.07% | -5 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,302 | 2,242 | -60 | 225 | 220 | 0.07% | -6 |
| INVESCO EXCH TRADED FD TR II | 3,573 | 3,556 | -17 | 297 | 291 | 0.09% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 676 | 593 | -83 | 209 | 202 | 0.06% | -7 |
| FREEPORT-MCMORAN INC(FCX) | 11,535 | 11,535 | 0 | 472 | 461 | 0.14% | -10 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 7,070 | 6,979 | -91 | 328 | 317 | 0.10% | -10 |
| FUELCELL ENERGY INC(FCEL) | 20,405 | 20,405 | 0 | 58 | 44 | 0.01% | -14 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,059 | 4,480 | -579 | 257 | 236 | 0.07% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 2,678 | 2,587 | -91 | 1,266 | 1,244 | 0.39% | -22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 406 | 406 | 0 | 234 | 212 | 0.07% | -22 |
| PLUG POWER INC(PLUG) | 18,116 | 17,988 | -128 | 212 | 187 | 0.06% | -25 |
| ISHARES TR | 80,540 | 80,340 | -200 | 8,900 | 8,874 | 2.77% | -26 |
| CHEVRON CORP NEW(CVX) | 3,223 | 3,155 | -68 | 526 | 496 | 0.16% | -29 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,980 | 5,852 | -1,128 | 349 | 317 | 0.10% | -33 |
| PROCTER AND GAMBLE CO(PG) | 1,678 | 1,354 | -324 | 250 | 205 | 0.06% | -44 |
| ISHARES TR | 47,465 | 47,529 | +64 | 3,900 | 3,854 | 1.20% | -46 |
| PFIZER INC(PFE) | 6,689 | 6,146 | -543 | 273 | 225 | 0.07% | -47 |
| MODERNA INC(MRNA) | 2,035 | 2,035 | 0 | 313 | 247 | 0.08% | -65 |
| EXXON MOBIL CORP(XOM) | 6,787 | 6,304 | -483 | 744 | 676 | 0.21% | -68 |
| LOCKHEED MARTIN CORP(LMT) | 5,077 | 5,054 | -23 | 2,400 | 2,327 | 0.73% | -74 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 8,100 | 5,951 | -2,149 | 432 | 336 | 0.10% | -97 |
| FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG | 149,510 | 147,038 | -2,472 | 4,019 | 3,855 | 1.20% | -163 |
| ISHARES TR | 106,419 | 104,961 | -1,458 | 21,202 | 21,023 | 6.56% | -179 |
| PEPSICO INC | 1,155 | 0 | -1,155 | 211 | 0 | — | -211 |
| HOME DEPOT INC | 811 | 0 | -811 | 239 | 0 | — | -239 |
| BANK AMERICA CORP | 8,606 | 0 | -8,606 | 246 | 0 | — | -246 |
| INVESCO EXCHANGE TRADED FD T | 56,795 | 0 | -56,795 | 283 | 0 | — | -283 |
| SCHWAB STRATEGIC TR | 4,624 | 0 | -4,624 | 338 | 0 | — | -338 |
| REGENERON PHARMACEUTICALS | 524 | 0 | -524 | 431 | 0 | — | -431 |
| ALPHABET INC | 6,141 | 0 | -6,141 | 639 | 0 | — | -639 |
| INVESCO EXCH TRADED FD TR II | 108,216 | 87,483 | -20,733 | 6,753 | 5,495 | 1.72% | -1,258 |
| FMC CORP | 18,865 | 0 | -18,865 | 2,304 | 0 | — | -2,304 |
| AVERY DENNISON CORP | 12,967 | 0 | -12,967 | 2,320 | 0 | — | -2,320 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 59,975 | 0 | -59,975 | 3,918 | 0 | — | -3,918 |
| PIMCO ETF TR ENHAN SHRT MA AC | 72,914 | 28,187 | -44,727 | 7,237 | 2,812 | 0.88% | -4,425 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 63,995 | 3,756 | -60,239 | 4,857 | 291 | 0.09% | -4,566 |