Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 239,873 | 335,702 | +95,829 | 24,189 | 34,973 | 7.50% | +10,785 |
| ISHARES TR | 0 | 81,610 | +81,610 | 0 | 10,492 | 2.25% | +10,492 |
| ISHARES TR | 0 | 93,757 | +93,757 | 0 | 9,741 | 2.09% | +9,741 |
| CINTAS CORP(CTAS) | 0 | 41,308 | +41,308 | 0 | 8,504 | 1.82% | +8,504 |
| EMCOR GROUP INC(EME) | 0 | 19,399 | +19,399 | 0 | 8,352 | 1.79% | +8,352 |
| TOLL BROTHERS INC(TOL) | 0 | 53,068 | +53,068 | 0 | 8,198 | 1.76% | +8,198 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,538 | +23,538 | 0 | 8,045 | 1.72% | +8,045 |
| PURE STORAGE INC(P) | 0 | 137,143 | +137,143 | 0 | 6,890 | 1.48% | +6,890 |
| ISHARES TR | 0 | 173,956 | +173,956 | 0 | 22,110 | 4.74% | +22,110 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 274,335 | 262,192 | -12,143 | 23,760 | 25,420 | 5.45% | +1,659 |
| ARISTA NETWORKS INC | 0 | 3,796 | +3,796 | 0 | 1,457 | 0.31% | +1,457 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 48,685 | 48,779 | +94 | 11,452 | 12,686 | 2.72% | +1,234 |
| ISHARES TR | 0 | 90,562 | +90,562 | 0 | 11,687 | 2.51% | +11,687 |
| IRON MTN INC DEL(IRM) | 87,373 | 75,767 | -11,606 | 7,830 | 9,003 | 1.93% | +1,173 |
| LANTHEUS HLDGS INC(LNTH) | 95,378 | 79,400 | -15,978 | 7,658 | 8,714 | 1.87% | +1,056 |
| ISHARES TR | 0 | 75,463 | +75,463 | 0 | 11,292 | 2.42% | +11,292 |
| PIMCO ETF TR MULTISECTOR BD | 497,423 | 517,502 | +20,079 | 12,754 | 13,791 | 2.96% | +1,038 |
| TRACTOR SUPPLY CO(TSCO) | 29,572 | 30,941 | +1,369 | 7,984 | 9,002 | 1.93% | +1,017 |
| DESCARTES SYS GROUP INC(DSGX) | 79,954 | 84,147 | +4,193 | 7,743 | 8,664 | 1.86% | +921 |
| HEICO CORP NEW(HEI) | 34,507 | 33,018 | -1,489 | 7,716 | 8,634 | 1.85% | +917 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 248,600 | +248,600 | 0 | 13,235 | 2.84% | +13,235 |
| ISHARES U S ETF TR IT RT HDG HGYL | 147,730 | 155,653 | +7,923 | 12,557 | 13,424 | 2.88% | +866 |
| MARRIOTT INTL INC NEW(MAR) | 32,065 | 34,401 | +2,336 | 7,752 | 8,552 | 1.83% | +800 |
| ISHARES TR | 0 | 65,360 | +65,360 | 0 | 8,737 | 1.87% | +8,737 |
| CLEAN HARBORS INC(CLH) | 34,280 | 34,935 | +655 | 7,752 | 8,444 | 1.81% | +692 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,705 | 37,675 | +970 | 7,735 | 8,405 | 1.80% | +670 |
| LOCKHEED MARTIN CORP(LMT) | 5,429 | 5,415 | -14 | 2,536 | 3,166 | 0.68% | +630 |
| SPDR S&P 500 ETF TR(SPY) | 19,278 | 19,208 | -70 | 10,491 | 11,021 | 2.36% | +529 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 2,454 | +2,454 | 0 | 375 | 0.08% | +375 |
| NVIDIA CORPORATION(NVDA) | 86,538 | 90,993 | +4,455 | 10,838 | 11,197 | 2.40% | +360 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,981 | +2,981 | 0 | 344 | 0.07% | +344 |
| SPDR GOLD TR(GLD) | 13,108 | 12,979 | -129 | 2,818 | 3,155 | 0.68% | +336 |
| ORACLE CORP(ORCL) | 0 | 1,961 | +1,961 | 0 | 334 | 0.07% | +334 |
| APPLE INC(AAPL) | 14,050 | 14,050 | 0 | 2,959 | 3,274 | 0.70% | +315 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 254,041 | 254,978 | +937 | 14,548 | 14,858 | 3.18% | +310 |
| SCHWAB STRATEGIC TR | 98,825 | 98,073 | -752 | 6,350 | 6,654 | 1.43% | +305 |
| GE AEROSPACE(GE) | 8,794 | 9,022 | +228 | 1,398 | 1,701 | 0.36% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 159,641 | 161,824 | +2,183 | 6,042 | 6,332 | 1.36% | +290 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,024 | +1,024 | 0 | 278 | 0.06% | +278 |
| CAMECO CORP(CCJ) | 0 | 5,092 | +5,092 | 0 | 243 | 0.05% | +243 |
| ISHARES SILVER TR(SLV) | 221,043 | 215,267 | -5,776 | 5,873 | 6,116 | 1.31% | +243 |
| ISHARES TR | 299,509 | 308,177 | +8,668 | 7,527 | 7,769 | 1.67% | +242 |
| TESLA INC(TSLA) | 4,025 | 3,965 | -60 | 796 | 1,037 | 0.22% | +241 |
| GE VERNOVA INC(GEV) | 1,941 | 2,186 | +245 | 333 | 557 | 0.12% | +224 |
| ISHARES TR | 0 | 1,519 | +1,519 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 16,241 | 15,776 | -465 | 8,888 | 9,100 | 1.95% | +212 |
| BROADCOM INC(AVGO) | 0 | 1,192 | +1,192 | 0 | 206 | 0.04% | +206 |
| WILLIAMS COS INC(WMB) | 0 | 4,490 | +4,490 | 0 | 205 | 0.04% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,682 | +1,682 | 0 | 204 | 0.04% | +204 |
| HOME DEPOT INC(HD) | 0 | 503 | +503 | 0 | 204 | 0.04% | +204 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 480 | +480 | 0 | 203 | 0.04% | +203 |
| ISHARES TR IBDS DEC28 ETF | 212,606 | 214,081 | +1,475 | 5,266 | 5,465 | 1.17% | +199 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,289 | 35,145 | +1,856 | 3,351 | 3,539 | 0.76% | +188 |
| SPDR SER TR ST STR SP BIOT | 31,194 | 31,075 | -119 | 2,892 | 3,070 | 0.66% | +178 |
| KLA CORP(KLAC) | 9,617 | 10,419 | +802 | 7,929 | 8,068 | 1.73% | +139 |
| CGI INC(GIB) | 8,984 | 8,984 | 0 | 897 | 1,033 | 0.22% | +136 |
| AMAZON COM INC(AMZN) | 9,481 | 10,380 | +899 | 1,832 | 1,934 | 0.41% | +102 |
| WALMART INC(WMT) | 6,254 | 6,262 | +8 | 428 | 510 | 0.11% | +82 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 42,327 | 41,060 | -1,267 | 1,413 | 1,494 | 0.32% | +81 |
| CATERPILLAR INC(CAT) | 1,198 | 1,226 | +28 | 399 | 479 | 0.10% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 1,049 | 1,042 | -7 | 534 | 609 | 0.13% | +75 |
| ISHARES TR | 114,679 | 112,282 | -2,397 | 9,966 | 10,035 | 2.15% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,889 | 2,978 | +89 | 475 | 534 | 0.11% | +59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,388 | 3,438 | +50 | 264 | 323 | 0.07% | +59 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 9,933 | 9,592 | -341 | 676 | 727 | 0.16% | +51 |
| ABBVIE INC(ABBV) | 1,705 | 1,691 | -14 | 292 | 334 | 0.07% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 4,688 | 4,688 | 0 | 948 | 989 | 0.21% | +40 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,559 | 5,559 | 0 | 428 | 466 | 0.10% | +38 |
| GARTNER INC(IT) | 630 | 630 | 0 | 283 | 319 | 0.07% | +36 |
| ISHARES TR | 46,076 | 45,614 | -462 | 3,762 | 3,793 | 0.81% | +31 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 8,457 | 8,664 | +207 | 347 | 376 | 0.08% | +29 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 5,291 | 4,864 | -427 | 359 | 387 | 0.08% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 421 | 421 | 0 | 233 | 260 | 0.06% | +28 |
| ELI LILLY & CO(LLY) | 684 | 730 | +46 | 619 | 647 | 0.14% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 585 | 576 | -9 | 238 | 265 | 0.06% | +27 |
| AT&T INC(T) | 10,157 | 10,055 | -102 | 194 | 221 | 0.05% | +27 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,930 | 2,923 | -7 | 293 | 320 | 0.07% | +27 |
| INVESCO QQQ TR | 2,778 | 2,780 | +2 | 1,331 | 1,357 | 0.29% | +26 |
| ISHARES TR MSCI USA MMENTM | 1,613 | 1,676 | +63 | 314 | 340 | 0.07% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,514 | 1,517 | +3 | 221 | 246 | 0.05% | +25 |
| VANGUARD WHITEHALL FDS | 2,164 | 2,164 | 0 | 257 | 277 | 0.06% | +21 |
| META PLATFORMS INC(META) | 775 | 718 | -57 | 391 | 411 | 0.09% | +20 |
| COSTCO WHSL CORP NEW(COST) | 369 | 375 | +6 | 314 | 333 | 0.07% | +19 |
| VANGUARD INDEX FDS | 1,136 | 1,137 | +1 | 304 | 322 | 0.07% | +18 |
| PLUG POWER INC(PLUG) | 26,892 | 35,603 | +8,711 | 63 | 80 | 0.02% | +18 |
| ISHARES TR | 76,527 | 76,588 | +61 | 8,456 | 8,473 | 1.82% | +17 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,472 | 3,247 | -225 | 357 | 373 | 0.08% | +17 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,388 | 5,180 | -208 | 350 | 365 | 0.08% | +16 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 10,914 | 10,564 | -350 | 654 | 669 | 0.14% | +15 |
| VISA INC(V) | 1,140 | 1,140 | 0 | 299 | 313 | 0.07% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,449 | 1,454 | +5 | 211 | 224 | 0.05% | +13 |
| NETFLIX INC(NFLX) | 304 | 307 | +3 | 205 | 218 | 0.05% | +13 |
| EXXON MOBIL CORP | 5,902 | 5,892 | -10 | 679 | 691 | 0.15% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,416 | 1,402 | -14 | 234 | 243 | 0.05% | +9 |
| VANGUARD INDEX FDS | 636 | 641 | +5 | 238 | 246 | 0.05% | +8 |
| ADAMS DIVERSIFIED EQUITY FD | 133,761 | 134,027 | +266 | 416 | 422 | 0.09% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 550 | 550 | 0 | 317 | 323 | 0.07% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,782 | 2,781 | -1 | 451 | 456 | 0.10% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,891 | 6,672 | -219 | 315 | 317 | 0.07% | +2 |
| EMERSON ELEC CO(EMR) | 1,946 | 1,962 | +16 | 214 | 215 | 0.05% | 0 |