Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 217,310 | +217,310 | 0 | 18,443 | 5.33% | +18,443 |
| SCHWAB STRATEGIC TR | 254,314 | 418,192 | +163,878 | 18,494 | 34,693 | 10.02% | +16,199 |
| SPDR GOLD TR(GLD) | 111,457 | 135,836 | +24,379 | 19,109 | 25,968 | 7.50% | +6,858 |
| ISHARES TR | 4,279 | 16,899 | +12,620 | 1,838 | 8,071 | 2.33% | +6,234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 150,317 | +150,317 | 0 | 5,326 | 1.54% | +5,326 |
| SPDR S&P 500 ETF TR(SPY) | 12,147 | 19,943 | +7,796 | 5,193 | 9,479 | 2.74% | +4,287 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,283 | 26,758 | +2,475 | 4,064 | 6,832 | 1.97% | +2,767 |
| ISHARES TR | 0 | 210,224 | +210,224 | 0 | 21,386 | 6.18% | +21,386 |
| KLA CORP(KLAC) | 7,732 | 10,266 | +2,534 | 3,547 | 5,967 | 1.72% | +2,421 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 245,800 | 256,173 | +10,373 | 10,889 | 13,206 | 3.82% | +2,317 |
| MARRIOTT INTL INC NEW(MAR) | 18,057 | 25,681 | +7,624 | 3,549 | 5,791 | 1.67% | +2,242 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,533 | +13,533 | 0 | 6,702 | 1.94% | +6,702 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,713 | 20,709 | +4,996 | 3,682 | 5,641 | 1.63% | +1,959 |
| TRACTOR SUPPLY CO(TSCO) | 16,550 | 24,635 | +8,085 | 3,361 | 5,297 | 1.53% | +1,937 |
| PIMCO ETF TR INV GRD CRP BD | 21,140 | 38,600 | +17,460 | 1,926 | 3,754 | 1.08% | +1,828 |
| FIRST TR NASDAQ 100 TECH IND | 21,612 | 27,540 | +5,928 | 3,140 | 4,832 | 1.40% | +1,693 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,095 | 12,463 | +3,368 | 3,721 | 5,052 | 1.46% | +1,331 |
| ISHARES TR | 86,757 | 81,657 | -5,100 | 9,194 | 10,338 | 2.99% | +1,144 |
| EQT CORP(EQT) | 88,274 | 119,785 | +31,511 | 3,582 | 4,631 | 1.34% | +1,049 |
| ISHARES TR | 27,023 | 25,313 | -1,710 | 9,222 | 10,268 | 2.97% | +1,046 |
| MICROSOFT CORP(MSFT) | 7,529 | 9,030 | +1,501 | 2,377 | 3,396 | 0.98% | +1,018 |
| ISHARES TR | 14,583 | 13,706 | -877 | 6,907 | 7,896 | 2.28% | +989 |
| INVESCO QQQ TR | 2,151 | 3,812 | +1,661 | 771 | 1,561 | 0.45% | +791 |
| MCDONALDS CORP(MCD) | 0 | 2,189 | +2,189 | 0 | 649 | 0.19% | +649 |
| ISHARES TR | 0 | 265,119 | +265,119 | 5,996 | 6,604 | 1.91% | +608 |
| PIMCO ETF TR 0-5 HIGH YIELD | 37,819 | 43,059 | +5,240 | 3,415 | 4,008 | 1.16% | +593 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 17,749 | 18,326 | +577 | 3,461 | 4,040 | 1.17% | +579 |
| ISHARES GOLD TR(IAU) | 207,924 | 198,760 | -9,164 | 7,275 | 7,758 | 2.24% | +482 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,891 | +5,891 | 0 | 460 | 0.13% | +460 |
| SCHWAB STRATEGIC TR | 103,788 | 101,033 | -2,755 | 5,252 | 5,698 | 1.65% | +447 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,818 | +5,818 | 0 | 400 | 0.12% | +400 |
| HOME DEPOT INC(HD) | 0 | 1,115 | +1,115 | 0 | 387 | 0.11% | +387 |
| DISNEY WALT CO(DIS) | 0 | 4,067 | +4,067 | 0 | 367 | 0.11% | +367 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 9,243 | +9,243 | 0 | 333 | 0.10% | +333 |
| ISHARES TR | 107,510 | 101,691 | -5,819 | 9,853 | 10,182 | 2.94% | +328 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 11,421 | +11,421 | 0 | 328 | 0.09% | +328 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 73,128 | +73,128 | 0 | 6,761 | 1.95% | +6,761 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 600 | +600 | 0 | 304 | 0.09% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,633 | +7,633 | 0 | 288 | 0.08% | +288 |
| SPDR SER TR ST STR SP DIV | 0 | 2,150 | +2,150 | 0 | 269 | 0.08% | +269 |
| META PLATFORMS INC(META) | 0 | 737 | +737 | 0 | 261 | 0.08% | +261 |
| NIKE INC(NKE) | 0 | 2,385 | +2,385 | 0 | 259 | 0.07% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,466 | +4,466 | 0 | 242 | 0.07% | +242 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,048 | +3,048 | 0 | 236 | 0.07% | +236 |
| AMAZON COM INC(AMZN) | 9,336 | 9,298 | -38 | 1,187 | 1,413 | 0.41% | +226 |
| VISA INC(V) | 0 | 854 | +854 | 0 | 222 | 0.06% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 5,028 | 5,024 | -4 | 2,056 | 2,277 | 0.66% | +221 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,168 | +4,168 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 1,020 | +1,020 | 0 | 205 | 0.06% | +205 |
| APPLE INC(AAPL) | 15,486 | 14,833 | -653 | 2,651 | 2,856 | 0.83% | +204 |
| GENERAL ELECTRIC CO(GE) | 8,130 | 8,454 | +324 | 899 | 1,079 | 0.31% | +180 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,125 | 2,680 | +555 | 218 | 395 | 0.11% | +177 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,950 | 2,480 | +530 | 459 | 622 | 0.18% | +163 |
| JOHNSON & JOHNSON(JNJ) | 2,803 | 3,807 | +1,004 | 437 | 597 | 0.17% | +160 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 38,057 | 36,801 | -1,256 | 1,074 | 1,206 | 0.35% | +132 |
| MERCK & CO INC(MRK) | 2,990 | 3,998 | +1,008 | 308 | 436 | 0.13% | +128 |
| JPMORGAN CHASE & CO(JPM) | 4,761 | 4,736 | -25 | 690 | 806 | 0.23% | +115 |
| BOEING CO(BA) | 1,134 | 1,132 | -2 | 217 | 295 | 0.09% | +78 |
| CGI INC(GIB) | 8,714 | 8,714 | 0 | 858 | 934 | 0.27% | +76 |
| GARTNER INC(IT) | 630 | 630 | 0 | 216 | 284 | 0.08% | +68 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,177 | 6,686 | +509 | 273 | 338 | 0.10% | +65 |
| FREEPORT-MCMORAN INC(FCX) | 11,491 | 11,491 | 0 | 428 | 489 | 0.14% | +61 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 7,178 | 7,407 | +229 | 307 | 367 | 0.11% | +59 |
| VANGUARD WORLD FDS INF TECH ETF | 513 | 548 | +35 | 213 | 265 | 0.08% | +52 |
| ISHARES TR | 48,243 | 48,215 | -28 | 3,906 | 3,956 | 1.14% | +49 |
| CATERPILLAR INC(CAT) | 953 | 1,042 | +89 | 260 | 308 | 0.09% | +48 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,872 | 5,904 | +32 | 312 | 359 | 0.10% | +47 |
| ISHARES TR | 3,804 | 3,699 | -105 | 384 | 423 | 0.12% | +39 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,919 | 3,804 | -115 | 313 | 351 | 0.10% | +38 |
| ADAMS DIVERSIFIED EQUITY FD | 132,905 | 133,716 | +811 | 335 | 363 | 0.10% | +28 |
| VERISK ANALYTICS INC(VRSK) | 3,275 | 3,348 | +73 | 774 | 800 | 0.23% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,852 | 5,767 | -85 | 309 | 333 | 0.10% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 57,785 | 54,885 | -2,900 | 1,940 | 1,963 | 0.57% | +23 |
| VANGUARD WHITEHALL FDS | 2,164 | 2,164 | 0 | 224 | 242 | 0.07% | +18 |
| SCHWAB STRATEGIC TR | 2,882 | 2,902 | +20 | 204 | 221 | 0.06% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 415 | 421 | +6 | 210 | 223 | 0.06% | +13 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 7,008 | 5,802 | -1,206 | 354 | 366 | 0.11% | +13 |
| WALMART INC(WMT) | 1,984 | 2,063 | +79 | 317 | 325 | 0.09% | +8 |
| FUELCELL ENERGY INC(FCEL) | 20,405 | 20,405 | 0 | 26 | 33 | 0.01% | +7 |
| GSK PLC(GSK) | 7,365 | 7,365 | 0 | 267 | 273 | 0.08% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 601 | 588 | -13 | 211 | 210 | 0.06% | -1 |
| PLUG POWER INC(PLUG) | 17,988 | 26,967 | +8,979 | 137 | 121 | 0.04% | -15 |
| ELI LILLY & CO(LLY) | 495 | 412 | -83 | 266 | 240 | 0.07% | -26 |
| ISHARES TR | 0 | 2,147 | +2,147 | 0 | 297 | 0.09% | +297 |
| ALPHABET INC(GOOG) | 2,789 | 2,345 | -444 | 365 | 328 | 0.09% | -37 |
| CHEVRON CORP NEW(CVX) | 3,134 | 3,152 | +18 | 528 | 470 | 0.14% | -58 |
| ISHARES TR | 81,454 | 81,105 | -349 | 8,998 | 8,932 | 2.58% | -66 |
| TESLA INC(TSLA) | 4,342 | 3,947 | -395 | 1,086 | 981 | 0.28% | -106 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 493 | 381 | 0.11% | -112 |
| EXXON MOBIL CORP | 6,318 | 5,690 | -628 | 743 | 569 | 0.16% | -174 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODERNA INC(MRNA) | 2,035 | 0 | -2,035 | 210 | 0 | — | -210 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,396 | 0 | -4,396 | 234 | 0 | — | -234 |
| PFIZER INC(PFE) | 7,961 | 0 | -7,961 | 264 | 0 | — | -264 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,728 | 0 | -3,728 | 274 | 0 | — | -274 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 3,740 | 0 | -3,740 | 294 | 0 | — | -294 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 6,992 | 0 | -6,992 | 296 | 0 | — | -296 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,541 | 25,428 | -3,113 | 2,858 | 2,538 | 0.73% | -321 |
| ISHARES U S ETF TR IT RT HDG HGYL | 91,558 | 79,631 | -11,927 | 7,627 | 6,693 | 1.93% | -934 |
| UNITEDHEALTH GROUP INC(UNH) | 2,548 | 420 | -2,128 | 1,285 | 221 | 0.06% | -1,063 |