Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 239,873 | 335,702 | +95,829 | $24.19M | $34.97M | 7.50% | +$10.78M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 274,335 | 262,192 | -12,143 | $23.76M | $25.42M | 5.45% | +$1.66M |
| Ishares TrUS HOME CONS ETF | 176,689 | 173,956 | -2,733 | $17.86M | $22.11M | 4.74% | +$4.25M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 254,041 | 254,978 | +937 | $14.55M | $14.86M | 3.18% | +$309.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 497,423 | 517,502 | +20,079 | $12.75M | $13.79M | 2.96% | +$1.04M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 147,730 | 155,653 | +7,923 | $12.56M | $13.42M | 2.88% | +$866.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 246,640 | 248,600 | +1,960 | $12.34M | $13.24M | 2.84% | +$896.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 48,685 | 48,779 | +94 | $11.45M | $12.69M | 2.72% | +$1.23M |
| Ishares TrU S INSRNCE ETF | 93,094 | 90,562 | -2,532 | $10.51M | $11.69M | 2.51% | +$1.17M |
| Ishares TrUS AER DEF ETF | 77,589 | 75,463 | -2,126 | $10.25M | $11.29M | 2.42% | +$1.05M |
| NVIDIA Corporation(NVDA) | 86,538 | 90,993 | +4,455 | $10.84M | $11.20M | 2.40% | +$359.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,278 | 19,208 | -70 | $10.49M | $11.02M | 2.36% | +$529.3K |
| Ishares TrUS BR DEL SE ETF | 0 | 81,610 | +81,610 | $0 | $10.49M | 2.25% | +$10.49M |
| Ishares TrEXPANDED TECH | 114,679 | 112,282 | -2,397 | $9.97M | $10.03M | 2.15% | +$69.0K |
| Ishares TrU S FINLS ETF | 0 | 93,757 | +93,757 | $0 | $9.74M | 2.09% | +$9.74M |
| Ishares TrCORE S P500 ETF | 16,241 | 15,776 | -465 | $8.89M | $9.10M | 1.95% | +$212.3K |
| Iron Mountain Incorporated(IRM) | 87,373 | 75,767 | -11,606 | $7.83M | $9.00M | 1.93% | +$1.17M |
| Tractor Supply Company(TSCO) | 29,572 | 30,941 | +1,369 | $7.98M | $9.00M | 1.93% | +$1.02M |
| Ishares TrUS INDUSTRIALS | 66,848 | 65,360 | -1,488 | $7.98M | $8.74M | 1.87% | +$752.3K |
| Lantheus Holdings, Inc.(LNTH) | 95,378 | 79,400 | -15,978 | $7.66M | $8.71M | 1.87% | +$1.06M |
| The Descartes Systems Group Inc.(DSGX) | 79,954 | 84,147 | +4,193 | $7.74M | $8.66M | 1.86% | +$921.0K |
| HEICO Corporation(HEI) | 34,507 | 33,018 | -1,489 | $7.72M | $8.63M | 1.85% | +$917.5K |
| Marriott International, Inc.CL A(MAR) | 32,065 | 34,401 | +2,336 | $7.75M | $8.55M | 1.83% | +$799.8K |
| Cintas Corporation(CTAS) | 0 | 41,308 | +41,308 | $0 | $8.50M | 1.82% | +$8.50M |
| Ishares TrSHORT TREAS BD | 76,527 | 76,588 | +61 | $8.46M | $8.47M | 1.82% | +$16.7K |
| Clean Harbors, Inc.(CLH) | 34,280 | 34,935 | +655 | $7.75M | $8.44M | 1.81% | +$691.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 36,705 | 37,675 | +970 | $7.73M | $8.40M | 1.80% | +$670.3K |
| EMCOR Group, Inc.(EME) | 0 | 19,399 | +19,399 | $0 | $8.35M | 1.79% | +$8.35M |
| Toll Brothers, Inc.(TOL) | 0 | 53,068 | +53,068 | $0 | $8.20M | 1.76% | +$8.20M |
| KLA Corporation(KLAC) | 9,617 | 10,419 | +802 | $7.93M | $8.07M | 1.73% | +$139.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 23,538 | +23,538 | $0 | $8.05M | 1.72% | +$8.05M |
| Ishares TrIBONDS DEC24 ETF | 299,509 | 308,177 | +8,668 | $7.53M | $7.77M | 1.67% | +$242.5K |
| Everpure, Inc.CL A(P) | 0 | 137,143 | +137,143 | $0 | $6.89M | 1.48% | +$6.89M |
| Schwab Strategic TrUS LRG CAP ETF | 98,825 | 98,073 | -752 | $6.35M | $6.65M | 1.43% | +$304.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 159,641 | 161,824 | +2,183 | $6.04M | $6.33M | 1.36% | +$289.8K |
| iShares Silver TrustISHARES(SLV) | 221,043 | 215,267 | -5,776 | $5.87M | $6.12M | 1.31% | +$242.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 212,606 | 214,081 | +1,475 | $5.27M | $5.47M | 1.17% | +$199.2K |
| First Tr Nasdaq 100 Tech IndSHS | 26,080 | 25,891 | -189 | $5.15M | $4.95M | 1.06% | -$196.6K |
| Ishares Tr1 3 YR TREAS BD | 46,076 | 45,614 | -462 | $3.76M | $3.79M | 0.81% | +$30.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,289 | 35,145 | +1,856 | $3.35M | $3.54M | 0.76% | +$188.2K |
| Microsoft Corporation(MSFT) | 7,825 | 7,860 | +35 | $3.50M | $3.38M | 0.73% | -$114.9K |
| Apple Inc.(AAPL) | 14,050 | 14,050 | 0 | $2.96M | $3.27M | 0.70% | +$314.5K |
| Lockheed Martin Corporation(LMT) | 5,429 | 5,415 | -14 | $2.54M | $3.17M | 0.68% | +$629.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,108 | 12,979 | -129 | $2.82M | $3.15M | 0.68% | +$336.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 31,194 | 31,075 | -119 | $2.89M | $3.07M | 0.66% | +$178.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 54,758 | 52,941 | -1,817 | $2.11M | $2.09M | 0.45% | -$18.2K |
| Amazon.com, Inc.(AMZN) | 9,481 | 10,380 | +899 | $1.83M | $1.93M | 0.41% | +$101.9K |
| GE Aerospace(GE) | 8,794 | 9,022 | +228 | $1.40M | $1.70M | 0.36% | +$303.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 42,327 | 41,060 | -1,267 | $1.41M | $1.49M | 0.32% | +$80.9K |
| Arista Networks Inc | 0 | 3,796 | +3,796 | $0 | $1.46M | 0.31% | +$1.46M |
| Invesco Qqq TrUNIT SER 1 | 2,778 | 2,780 | +2 | $1.33M | $1.36M | 0.29% | +$25.6K |
| Tesla, Inc.(TSLA) | 4,025 | 3,965 | -60 | $796.5K | $1.04M | 0.22% | +$240.9K |
| CGI Inc.CL A(GIB) | 8,984 | 8,984 | 0 | $896.7K | $1.03M | 0.22% | +$136.1K |
| JPMorgan Chase & Co.(JPM) | 4,688 | 4,688 | 0 | $948.2K | $988.5K | 0.21% | +$40.3K |
| Verisk Analytics, Inc.(VRSK) | 3,295 | 3,299 | +4 | $888.1K | $884.1K | 0.19% | -$4.0K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 9,933 | 9,592 | -341 | $676.0K | $726.7K | 0.16% | +$50.7K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 8,065 | 7,693 | -372 | $805.4K | $717.6K | 0.15% | -$87.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,483 | 3,368 | -115 | $713.8K | $713.4K | 0.15% | -$363 |
| Exxon Mobil Corp | 5,902 | 5,892 | -10 | $679.5K | $690.7K | 0.15% | +$11.2K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 10,914 | 10,564 | -350 | $653.9K | $668.6K | 0.14% | +$14.7K |
| Eli Lilly and Company(LLY) | 684 | 730 | +46 | $619.3K | $646.7K | 0.14% | +$27.5K |
| UnitedHealth Group Incorporated(UNH) | 1,049 | 1,042 | -7 | $534.2K | $609.2K | 0.13% | +$75.0K |
| GE Vernova Inc.(GEV) | 1,941 | 2,186 | +245 | $332.9K | $557.4K | 0.12% | +$224.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,889 | 2,978 | +89 | $474.6K | $533.6K | 0.11% | +$59.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,341 | 10,671 | -670 | $551.2K | $532.7K | 0.11% | -$18.5K |
| Walmart Inc.(WMT) | 6,254 | 6,262 | +8 | $428.4K | $510.0K | 0.11% | +$81.6K |
| Caterpillar Inc.(CAT) | 1,198 | 1,226 | +28 | $399.2K | $479.5K | 0.10% | +$80.3K |
| Boston Scientific Corporation(BSX) | 5,559 | 5,559 | 0 | $428.1K | $465.8K | 0.10% | +$37.7K |
| Chevron Corporation(CVX) | 3,217 | 3,102 | -115 | $503.2K | $456.8K | 0.10% | -$46.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,782 | 2,781 | -1 | $451.3K | $456.3K | 0.10% | +$5.0K |
| Adams Diversified Equity Fd | 133,761 | 134,027 | +266 | $415.8K | $422.5K | 0.09% | +$6.7K |
| Meta Platforms, Inc.CL A(META) | 775 | 718 | -57 | $391.0K | $411.3K | 0.09% | +$20.3K |
| Alphabet Inc.CL A(GOOG) | 3,084 | 2,428 | -656 | $561.8K | $402.7K | 0.09% | -$159.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,971 | 1,420 | -551 | $524.2K | $400.7K | 0.09% | -$123.5K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 5,291 | 4,864 | -427 | $358.8K | $387.1K | 0.08% | +$28.3K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 8,457 | 8,664 | +207 | $347.2K | $376.5K | 0.08% | +$29.2K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 0 | 2,454 | +2,454 | $0 | $375.4K | 0.08% | +$375.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,472 | 3,247 | -225 | $356.6K | $373.3K | 0.08% | +$16.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 5,388 | 5,180 | -208 | $349.7K | $365.4K | 0.08% | +$15.7K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 6,023 | 5,675 | -348 | $373.1K | $360.0K | 0.08% | -$13.1K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 0 | 2,981 | +2,981 | $0 | $344.5K | 0.07% | +$344.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,613 | 1,676 | +63 | $314.3K | $339.8K | 0.07% | +$25.5K |
| Oracle Corporation(ORCL) | 0 | 1,961 | +1,961 | $0 | $334.2K | 0.07% | +$334.2K |
| AbbVie Inc.(ABBV) | 1,705 | 1,691 | -14 | $292.4K | $333.9K | 0.07% | +$41.5K |
| Costco Wholesale Corporation(COST) | 369 | 375 | +6 | $313.7K | $332.6K | 0.07% | +$18.9K |
| Merck & Co., Inc.(MRK) | 2,883 | 2,888 | +5 | $356.9K | $327.9K | 0.07% | -$28.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 550 | 550 | 0 | $316.8K | $322.7K | 0.07% | +$5.9K |
| GE HealthCare Technologies Inc.(GEHC) | 3,388 | 3,438 | +50 | $264.0K | $322.6K | 0.07% | +$58.7K |
| Vanguard Index FdsTotal Stock Market | 1,136 | 1,137 | +1 | $304.0K | $322.0K | 0.07% | +$18.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,930 | 2,923 | -7 | $292.9K | $319.5K | 0.07% | +$26.6K |
| Gartner, Inc.(IT) | 630 | 630 | 0 | $282.9K | $319.3K | 0.07% | +$36.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 6,891 | 6,672 | -219 | $315.3K | $317.1K | 0.07% | +$1.9K |
| Visa Inc.CL A(V) | 1,140 | 1,140 | 0 | $299.2K | $313.4K | 0.07% | +$14.2K |
| American Express Company(AXP) | 0 | 1,024 | +1,024 | $0 | $277.7K | 0.06% | +$277.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,164 | 2,164 | 0 | $256.6K | $277.4K | 0.06% | +$20.8K |
| Ishares TrISHARES SEMICDTR | 46,914 | 804 | -46,110 | $11.65M | $270.0K | 0.06% | -$11.38M |
| Berkshire Hathaway Inc DelCL B | 585 | 576 | -9 | $238.0K | $265.1K | 0.06% | +$27.1K |
| Thermo Fisher Scientific Inc.(TMO) | 421 | 421 | 0 | $232.7K | $260.2K | 0.06% | +$27.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 60,000 | 60,000 | 0 | $321.0K | $255.0K | 0.05% | -$66.0K |
| Vanguard Index FdsGROWTH ETF | 636 | 641 | +5 | $237.9K | $246.1K | 0.05% | +$8.2K |