Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 93,757 | 181,005 | +87,248 | 9,741 | 20,016 | 4.16% | +10,274 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 72,648 | +72,648 | 0 | 8,974 | 1.86% | +8,974 |
| ISHARES TR | 0 | 372,600 | +372,600 | 0 | 7,959 | 1.65% | +7,959 |
| ISHARES TR | 0 | 139,490 | +139,490 | 0 | 7,025 | 1.46% | +7,025 |
| PURE STORAGE INC(P) | 137,143 | 166,753 | +29,610 | 6,890 | 10,244 | 2.13% | +3,354 |
| SPDR S&P 500 ETF TR(SPY) | 19,208 | 23,402 | +4,194 | 11,021 | 13,715 | 2.85% | +2,695 |
| ADAMS DIVERSIFIED EQUITY FD | 134,027 | 135,268 | +1,241 | 422 | 2,732 | 0.57% | +2,310 |
| NVIDIA CORPORATION(NVDA) | 90,993 | 96,865 | +5,872 | 11,197 | 13,153 | 2.73% | +1,956 |
| SCHWAB STRATEGIC TR | 335,702 | 1,313,142 | +977,440 | 34,973 | 36,597 | 7.60% | +1,624 |
| MARRIOTT INTL INC NEW(MAR) | 34,401 | 34,465 | +64 | 8,552 | 9,614 | 2.00% | +1,062 |
| ISHARES TR | 112,282 | 110,556 | -1,726 | 10,035 | 11,069 | 2.30% | +1,034 |
| ISHARES TR | 81,610 | 79,781 | -1,829 | 10,492 | 11,496 | 2.39% | +1,005 |
| DESCARTES SYS GROUP INC(DSGX) | 84,147 | 85,062 | +915 | 8,664 | 9,663 | 2.01% | +999 |
| MICROSOFT CORP(MSFT) | 0 | 10,105 | +10,105 | 0 | 4,259 | 0.88% | +4,259 |
| INVESCO QQQ TR | 2,780 | 4,252 | +1,472 | 1,357 | 2,174 | 0.45% | +817 |
| TESLA INC(TSLA) | 3,965 | 4,551 | +586 | 1,037 | 1,838 | 0.38% | +801 |
| ISHARES U S ETF TR IT RT HDG HGYL | 155,653 | 164,434 | +8,781 | 13,424 | 14,199 | 2.95% | +775 |
| PALO ALTO NETWORKS INC(PANW) | 23,538 | 48,087 | +24,549 | 8,045 | 8,767 | 1.82% | +722 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 480 | 2,160 | +1,680 | 203 | 919 | 0.19% | +716 |
| PIMCO ETF TR MULTISECTOR BD | 517,502 | 559,555 | +42,053 | 13,791 | 14,504 | 3.01% | +712 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 12,910 | +12,910 | 0 | 699 | 0.15% | +699 |
| EMCOR GROUP INC(EME) | 19,399 | 19,893 | +494 | 8,352 | 9,029 | 1.87% | +678 |
| AMAZON COM INC(AMZN) | 10,380 | 11,503 | +1,123 | 1,934 | 2,524 | 0.52% | +590 |
| AT&T INC(T) | 10,055 | 27,123 | +17,068 | 221 | 618 | 0.13% | +396 |
| APPLE INC(AAPL) | 14,050 | 14,573 | +523 | 3,274 | 3,649 | 0.76% | +376 |
| GE VERNOVA INC(GEV) | 2,186 | 2,726 | +540 | 557 | 897 | 0.19% | +339 |
| ALPHABET INC(GOOG) | 0 | 1,616 | +1,616 | 0 | 308 | 0.06% | +308 |
| AXON ENTERPRISE INC(AXON) | 0 | 500 | +500 | 0 | 297 | 0.06% | +297 |
| JPMORGAN CHASE & CO.(JPM) | 4,688 | 5,307 | +619 | 989 | 1,272 | 0.26% | +284 |
| BANK AMERICA CORP | 0 | 6,297 | +6,297 | 0 | 277 | 0.06% | +277 |
| META PLATFORMS INC(META) | 718 | 1,135 | +417 | 411 | 664 | 0.14% | +253 |
| PIMCO ETF TR ENHAN SHRT MA AC | 35,145 | 37,746 | +2,601 | 3,539 | 3,787 | 0.79% | +249 |
| COCA COLA CO(KO) | 0 | 3,920 | +3,920 | 0 | 244 | 0.05% | +244 |
| SALESFORCE INC(CRM) | 0 | 717 | +717 | 0 | 240 | 0.05% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 691 | +691 | 0 | 236 | 0.05% | +236 |
| CISCO SYS INC(CSCO) | 0 | 3,937 | +3,937 | 0 | 233 | 0.05% | +233 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,561 | +3,561 | 0 | 226 | 0.05% | +226 |
| ALPHABET INC(GOOG) | 0 | 3,298 | +3,298 | 0 | 624 | 0.13% | +624 |
| WALMART INC(WMT) | 6,262 | 7,975 | +1,713 | 510 | 724 | 0.15% | +214 |
| COSTCO WHSL CORP NEW(COST) | 375 | 578 | +203 | 333 | 530 | 0.11% | +197 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 161,824 | 164,349 | +2,525 | 6,332 | 6,521 | 1.35% | +189 |
| SPDR GOLD TR(GLD) | 12,979 | 13,747 | +768 | 3,155 | 3,329 | 0.69% | +174 |
| BROADCOM INC(AVGO) | 1,192 | 1,635 | +443 | 206 | 379 | 0.08% | +173 |
| VISA INC(V) | 1,140 | 1,513 | +373 | 313 | 478 | 0.10% | +165 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,000 | +10,000 | 0 | 133 | 0.03% | +133 |
| VANGUARD INDEX FDS | 641 | 902 | +261 | 246 | 370 | 0.08% | +124 |
| NETFLIX INC(NFLX) | 307 | 375 | +68 | 218 | 334 | 0.07% | +116 |
| ABBVIE INC(ABBV) | 1,691 | 2,531 | +840 | 334 | 450 | 0.09% | +116 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,845 | +4,845 | 0 | 340 | 0.07% | +340 |
| ISHARES TR | 15,776 | 15,632 | -144 | 9,100 | 9,202 | 1.91% | +102 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 26,758 | +26,758 | 0 | 5,038 | 1.05% | +5,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,978 | 3,456 | +478 | 534 | 606 | 0.13% | +72 |
| CAMECO CORP(CCJ) | 5,092 | 6,068 | +976 | 243 | 312 | 0.06% | +69 |
| ISHARES TR | 45,614 | 47,010 | +1,396 | 3,793 | 3,854 | 0.80% | +61 |
| ELI LILLY & CO(LLY) | 730 | 915 | +185 | 647 | 707 | 0.15% | +60 |
| PROCTER AND GAMBLE CO(PG) | 1,402 | 1,724 | +322 | 243 | 289 | 0.06% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,454 | 1,962 | +508 | 224 | 270 | 0.06% | +46 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 5,575 | +5,575 | 0 | 405 | 0.08% | +405 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,559 | 5,689 | +130 | 466 | 508 | 0.11% | +42 |
| EMERSON ELEC CO(EMR) | 1,962 | 1,962 | 0 | 215 | 243 | 0.05% | +29 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 8,664 | 8,651 | -13 | 376 | 404 | 0.08% | +27 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,305 | +3,305 | 0 | 910 | 0.19% | +910 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 10,564 | 10,695 | +131 | 669 | 691 | 0.14% | +23 |
| RTX CORPORATION(RTX) | 1,682 | 1,951 | +269 | 204 | 226 | 0.05% | +22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,662 | +1,662 | 0 | 422 | 0.09% | +422 |
| VANGUARD WORLD FD INF TECH ETF | 550 | 552 | +2 | 323 | 343 | 0.07% | +20 |
| ISHARES TR IBDS DEC28 ETF | 214,081 | 220,248 | +6,167 | 5,465 | 5,484 | 1.14% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,672 | 6,671 | -1 | 317 | 333 | 0.07% | +16 |
| VANGUARD INDEX FDS | 1,137 | 1,144 | +7 | 322 | 332 | 0.07% | +10 |
| ISHARES TR MSCI USA MMENTM | 1,676 | 1,685 | +9 | 340 | 349 | 0.07% | +9 |
| WILLIAMS COS INC(WMB) | 4,490 | 3,912 | -578 | 205 | 212 | 0.04% | +7 |
| INVESCO EXCH TRADED FD TR II | 2,981 | 3,018 | +37 | 344 | 350 | 0.07% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 576 | 593 | +17 | 265 | 269 | 0.06% | +4 |
| ORACLE CORP(ORCL) | 1,961 | 2,022 | +61 | 334 | 337 | 0.07% | +3 |
| CATERPILLAR INC(CAT) | 1,226 | 1,327 | +101 | 479 | 481 | 0.10% | +2 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,247 | 3,259 | +12 | 373 | 374 | 0.08% | +1 |
| VANGUARD WHITEHALL FDS | 2,164 | 2,164 | 0 | 277 | 276 | 0.06% | -1 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 2,454 | 2,431 | -23 | 375 | 374 | 0.08% | -2 |
| HOME DEPOT INC(HD) | 503 | 515 | +12 | 204 | 200 | 0.04% | -3 |
| PLUG POWER INC(PLUG) | 35,603 | 35,603 | 0 | 80 | 76 | 0.02% | -5 |
| FUELCELL ENERGY INC(FCEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 65,360 | 65,354 | -6 | 8,737 | 8,726 | 1.81% | -11 |
| ISHARES TR | 0 | 1,197 | +1,197 | 0 | 258 | 0.05% | +258 |
| GARTNER INC(IT) | 630 | 630 | 0 | 319 | 305 | 0.06% | -14 |
| MERCK & CO INC(MRK) | 0 | 3,149 | +3,149 | 0 | 313 | 0.07% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,781 | 3,646 | +865 | 456 | 440 | 0.09% | -16 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 4,864 | 4,887 | +23 | 387 | 370 | 0.08% | -17 |
| ISHARES TR | 76,588 | 76,765 | +177 | 8,473 | 8,453 | 1.76% | -20 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,180 | 5,237 | +57 | 365 | 345 | 0.07% | -21 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,923 | 2,917 | -6 | 320 | 298 | 0.06% | -22 |
| CHEVRON CORP NEW(CVX) | 0 | 3,000 | +3,000 | 0 | 435 | 0.09% | +435 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,839 | +2,839 | 0 | 690 | 0.14% | +690 |
| TRANSOCEAN LTD(RIG) | 0 | 60,000 | +60,000 | 0 | 225 | 0.05% | +225 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 9,592 | 9,218 | -374 | 727 | 690 | 0.14% | -37 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,438 | 3,528 | +90 | 323 | 276 | 0.06% | -47 |
| AMERICAN EXPRESS CO(AXP) | 1,024 | 772 | -252 | 278 | 229 | 0.05% | -49 |
| CGI INC(GIB) | 8,984 | 8,984 | 0 | 1,033 | 982 | 0.20% | -51 |
| GE AEROSPACE(GE) | 9,022 | 9,792 | +770 | 1,701 | 1,633 | 0.34% | -68 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,675 | 39,148 | +1,473 | 8,405 | 8,315 | 1.73% | -89 |
| EXXON MOBIL CORP | 5,892 | 5,410 | -482 | 691 | 582 | 0.12% | -109 |