Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 12,572 | 497,423 | +484,851 | 321 | 12,754 | 3.11% | +12,433 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 80,748 | +80,748 | 0 | 9,204 | 2.25% | +9,204 |
| IRON MTN INC DEL(IRM) | 0 | 87,373 | +87,373 | 0 | 7,830 | 1.91% | +7,830 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 95,378 | +95,378 | 0 | 7,658 | 1.87% | +7,658 |
| ISHARES SILVER TR(SLV) | 0 | 221,043 | +221,043 | 0 | 5,873 | 1.43% | +5,873 |
| ISHARES U S ETF TR IT RT HDG HGYL | 80,557 | 147,730 | +67,173 | 6,900 | 12,557 | 3.07% | +5,657 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 243,906 | 274,335 | +30,429 | 21,764 | 23,760 | 5.80% | +1,996 |
| NVIDIA CORPORATION(NVDA) | 9,889 | 86,538 | +76,649 | 8,936 | 10,838 | 2.65% | +1,901 |
| SCHWAB STRATEGIC TR | 0 | 239,873 | +239,873 | 0 | 24,189 | 5.91% | +24,189 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,218 | 36,705 | +4,487 | 6,569 | 7,735 | 1.89% | +1,166 |
| DESCARTES SYS GROUP INC(DSGX) | 72,057 | 79,954 | +7,897 | 6,703 | 7,743 | 1.89% | +1,040 |
| HEICO CORP NEW(HEI) | 35,508 | 34,507 | -1,001 | 6,685 | 7,716 | 1.88% | +1,031 |
| TRACTOR SUPPLY CO(TSCO) | 27,045 | 29,572 | +2,527 | 6,984 | 7,984 | 1.95% | +1,000 |
| MARRIOTT INTL INC NEW(MAR) | 27,028 | 32,065 | +5,037 | 6,793 | 7,752 | 1.89% | +959 |
| CLEAN HARBORS INC(CLH) | 34,657 | 34,280 | -377 | 6,829 | 7,752 | 1.89% | +924 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,735 | 24,807 | +3,072 | 6,784 | 7,634 | 1.86% | +850 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,913 | 20,396 | -1,517 | 7,003 | 7,816 | 1.91% | +812 |
| APPLE INC(AAPL) | 0 | 14,050 | +14,050 | 0 | 2,959 | 0.72% | +2,959 |
| KLA CORP(KLAC) | 10,464 | 9,617 | -847 | 7,438 | 7,929 | 1.94% | +491 |
| ISHARES TR | 282,858 | 299,509 | +16,651 | 7,069 | 7,527 | 1.84% | +458 |
| ISHARES TR | 48,952 | 46,914 | -2,038 | 11,261 | 11,652 | 2.84% | +391 |
| SPDR S&P 500 ETF TR(SPY) | 19,422 | 19,278 | -144 | 10,141 | 10,491 | 2.56% | +350 |
| GE VERNOVA INC(GEV) | 0 | 1,941 | +1,941 | 0 | 333 | 0.08% | +333 |
| LAM RESEARCH CORP(LRCX) | 7,735 | 7,443 | -292 | 7,594 | 7,926 | 1.93% | +332 |
| UNITEDHEALTH GROUP INC(UNH) | 428 | 1,049 | +621 | 210 | 534 | 0.13% | +324 |
| COSTCO WHSL CORP NEW(COST) | 0 | 369 | +369 | 0 | 314 | 0.08% | +314 |
| VANGUARD INDEX FDS | 0 | 1,136 | +1,136 | 0 | 304 | 0.07% | +304 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,442 | 33,289 | +2,847 | 3,048 | 3,351 | 0.82% | +302 |
| SPDR GOLD TR(GLD) | 0 | 13,108 | +13,108 | 0 | 2,818 | 0.69% | +2,818 |
| VANGUARD INDEX FDS | 0 | 636 | +636 | 0 | 238 | 0.06% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 157,571 | 159,641 | +2,070 | 5,827 | 6,042 | 1.48% | +215 |
| WASTE MGMT INC DEL(WM) | 0 | 981 | +981 | 0 | 209 | 0.05% | +209 |
| NETFLIX INC(NFLX) | 0 | 304 | +304 | 0 | 205 | 0.05% | +205 |
| ALPHABET INC(GOOG) | 2,345 | 3,084 | +739 | 365 | 562 | 0.14% | +197 |
| SCHWAB STRATEGIC TR | 99,400 | 98,825 | -575 | 6,161 | 6,350 | 1.55% | +189 |
| MICROSOFT CORP(MSFT) | 7,826 | 7,825 | -1 | 3,323 | 3,497 | 0.85% | +174 |
| FIRST TR NASDAQ 100 TECH IND | 26,040 | 26,080 | +40 | 4,985 | 5,150 | 1.26% | +165 |
| AMAZON COM INC(AMZN) | 9,318 | 9,481 | +163 | 1,686 | 1,832 | 0.45% | +146 |
| ISHARES TR IBDS DEC28 ETF | 207,755 | 212,606 | +4,851 | 5,134 | 5,266 | 1.29% | +133 |
| VERISK ANALYTICS INC(VRSK) | 3,284 | 3,295 | +11 | 765 | 888 | 0.22% | +123 |
| ISHARES TR | 16,733 | 16,241 | -492 | 8,783 | 8,888 | 2.17% | +105 |
| TESLA INC(TSLA) | 3,968 | 4,025 | +57 | 695 | 796 | 0.19% | +101 |
| ELI LILLY & CO(LLY) | 682 | 684 | +2 | 519 | 619 | 0.15% | +101 |
| INVESCO QQQ TR | 0 | 2,778 | +2,778 | 0 | 1,331 | 0.32% | +1,331 |
| LOCKHEED MARTIN CORP(LMT) | 5,445 | 5,429 | -16 | 2,466 | 2,536 | 0.62% | +70 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 8,180 | 8,065 | -115 | 744 | 805 | 0.20% | +62 |
| WALMART INC(WMT) | 6,157 | 6,254 | +97 | 375 | 428 | 0.10% | +54 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 253,231 | 254,041 | +810 | 14,503 | 14,548 | 3.55% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,767 | 5,559 | -208 | 393 | 428 | 0.10% | +35 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 6,702 | 6,635 | -67 | 382 | 417 | 0.10% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 55,478 | 54,758 | -720 | 2,075 | 2,109 | 0.51% | +34 |
| META PLATFORMS INC(META) | 735 | 775 | +40 | 361 | 391 | 0.10% | +30 |
| ADAMS DIVERSIFIED EQUITY FD | 133,730 | 133,761 | +31 | 387 | 416 | 0.10% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 550 | 550 | 0 | 289 | 317 | 0.08% | +28 |
| SPDR SER TR ST STR SP BIOT | 30,554 | 31,194 | +640 | 2,867 | 2,892 | 0.71% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,904 | 6,891 | -13 | 291 | 315 | 0.08% | +24 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,114 | 6,023 | -91 | 351 | 373 | 0.09% | +22 |
| AT&T INC(T) | 10,139 | 10,157 | +18 | 177 | 194 | 0.05% | +17 |
| FREEPORT-MCMORAN INC(FCX) | 11,341 | 11,341 | 0 | 537 | 551 | 0.13% | +14 |
| ISHARES TR MSCI USA MMENTM | 1,602 | 1,613 | +11 | 300 | 314 | 0.08% | +14 |
| EXXON MOBIL CORP | 5,690 | 5,902 | +212 | 666 | 679 | 0.17% | +14 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 8,457 | 8,457 | 0 | 338 | 347 | 0.08% | +9 |
| ISHARES TR | 46,143 | 46,076 | -67 | 3,753 | 3,762 | 0.92% | +9 |
| WELLS FARGO CO NEW(WFC) | 4,168 | 4,168 | 0 | 240 | 248 | 0.06% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 4,736 | 4,688 | -48 | 942 | 948 | 0.23% | +6 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,492 | 3,472 | -20 | 351 | 357 | 0.09% | +5 |
| ISHARES TR | 0 | 76,527 | +76,527 | 0 | 8,456 | 2.06% | +8,456 |
| PROCTER AND GAMBLE CO(PG) | 1,438 | 1,416 | -22 | 231 | 234 | 0.06% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,444 | 1,449 | +5 | 212 | 211 | 0.05% | -0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,928 | 2,930 | +2 | 297 | 293 | 0.07% | -4 |
| VANGUARD WHITEHALL FDS | 2,164 | 2,164 | 0 | 261 | 257 | 0.06% | -4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,971 | 1,971 | 0 | 529 | 524 | 0.13% | -4 |
| EMERSON ELEC CO(EMR) | 1,946 | 1,946 | 0 | 221 | 214 | 0.05% | -7 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,407 | 5,388 | -19 | 356 | 350 | 0.09% | -7 |
| CHEVRON CORP NEW(CVX) | 3,217 | 3,217 | 0 | 512 | 503 | 0.12% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 588 | 585 | -3 | 247 | 238 | 0.06% | -9 |
| FIRST TR EXCHANGE-TRADED FD | 3,517 | 3,483 | -34 | 723 | 714 | 0.17% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 421 | 421 | 0 | 243 | 233 | 0.06% | -10 |
| FUELCELL ENERGY INC(FCEL) | 20,405 | 20,405 | 0 | 24 | 13 | 0.00% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,900 | 2,889 | -11 | 488 | 475 | 0.12% | -14 |
| ABBVIE INC(ABBV) | 1,699 | 1,705 | +6 | 307 | 292 | 0.07% | -15 |
| CATERPILLAR INC(CAT) | 1,146 | 1,198 | +52 | 417 | 399 | 0.10% | -18 |
| GARTNER INC(IT) | 631 | 630 | -1 | 301 | 283 | 0.07% | -18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,214 | 3,388 | +174 | 288 | 264 | 0.06% | -24 |
| VISA INC(V) | 1,164 | 1,140 | -24 | 324 | 299 | 0.07% | -25 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,514 | +1,514 | 0 | 221 | 0.05% | +221 |
| PLUG POWER INC(PLUG) | 26,892 | 26,892 | 0 | 93 | 63 | 0.02% | -30 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 5,312 | 5,291 | -21 | 392 | 359 | 0.09% | -34 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 42,336 | 42,327 | -9 | 1,462 | 1,413 | 0.34% | -49 |
| ISHARES TR | 117,798 | 114,679 | -3,119 | 10,015 | 9,966 | 2.43% | -50 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 10,042 | 9,933 | -109 | 727 | 676 | 0.17% | -50 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 11,023 | 10,914 | -109 | 706 | 654 | 0.16% | -53 |
| MERCK & CO INC(MRK) | 3,146 | 2,883 | -263 | 412 | 357 | 0.09% | -55 |
| CGI INC(GIB) | 8,714 | 8,984 | +270 | 958 | 897 | 0.22% | -61 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 382 | 321 | 0.08% | -61 |
| GE AEROSPACE(GE) | 8,722 | 8,794 | +72 | 1,497 | 1,398 | 0.34% | -99 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,458 | 2,782 | -676 | 634 | 451 | 0.11% | -183 |
| BOEING CO(BA) | 1,076 | 0 | -1,076 | 204 | 0 | — | -204 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 48,242 | 48,685 | +443 | 11,678 | 11,452 | 2.80% | -226 |
| SCHWAB STRATEGIC TR | 2,913 | 0 | -2,913 | 233 | 0 | — | -233 |