CIK: 0001744318 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $481,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,313,142 | $36,597 | 7.6% | $42.66 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 270,157 | $25,050 | 5.2% | $85.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYF | ISHARES TR | 181,005 | $20,016 | 4.2% | $107.12 | — | U.S. FINLS ETF | 464287788 |
| ITB | ISHARES TR | 174,088 | $17,999 | 3.7% | $77.09 | — | US HOME CONS ETF | 464288752 |
| PYLD | PIMCO ETF TR | 559,555 | $14,504 | 3.0% | $25.70 | — | MULTISECTOR BD | 72201R585 |
| HYGH | ISHARES U S ETF TR | 164,434 | $14,199 | 2.9% | $86.14 | — | IT RT HDG HGYL | 46431W606 |
| SPY | SPDR S&P 500 ETF TR | 23,402 | $13,715 | 2.8% | $447.70 | — | TR UNIT | 78462F103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 225,249 | $13,303 | 2.8% | $43.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 96,865 | $13,153 | 2.7% | $96.36 | +43.0% | COM | 67066G104 |
| VIS | VANGUARD WORLD FD | 48,495 | $12,337 | 2.6% | $210.20 | — | INDUSTRIAL ETF | 92204A603 |
| IAI | ISHARES TR | 79,781 | $11,496 | 2.4% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 89,573 | $11,328 | 2.4% | $82.02 | — | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 110,556 | $11,069 | 2.3% | $141.08 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 74,815 | $10,874 | 2.3% | $115.06 | — | US AER DEF ETF | 464288760 |
| PSTG | PURE STORAGE INC | 166,753 | $10,244 | 2.1% | $56.38 | -1.2% | CL A | 74624M102 |
| DSGX | DESCARTES SYS GROUP INC | 85,062 | $9,663 | 2.0% | $89.33 | +24.8% | COM | 249906108 |
| MAR | MARRIOTT INTL INC NEW | 34,465 | $9,614 | 2.0% | $188.04 | +44.4% | CL A | 571903202 |
| IVV | ISHARES TR | 15,632 | $9,202 | 1.9% | $469.55 | — | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 19,893 | $9,029 | 1.9% | $378.82 | +24.6% | COM | 29084Q100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 72,648 | $8,974 | 1.9% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| PANW | PALO ALTO NETWORKS INC | 48,087 | $8,767 | 1.8% | $178.83 | +5.6% | COM | 697435105 |
| IYJ | ISHARES TR | 65,354 | $8,726 | 1.8% | $123.25 | — | US INDUSTRIALS | 464287754 |
| SHV | ISHARES TR | 76,765 | $8,453 | 1.8% | $110.71 | — | SHORT TREAS BD | 464288679 |
| TSCO | TRACTOR SUPPLY CO | 159,049 | $8,439 | 1.8% | $53.12 | +4.3% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 39,148 | $8,315 | 1.7% | $195.65 | +11.3% | COM | 571748102 |
| HEI | HEICO CORP NEW | 34,764 | $8,265 | 1.7% | $189.29 | +36.9% | COM | 422806109 |
| CLH | CLEAN HARBORS INC | 35,717 | $8,220 | 1.7% | $182.25 | +36.3% | COM | 184496107 |
| IBDV | ISHARES TR | 372,600 | $7,959 | 1.7% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| KLAC | KLA CORP | 12,508 | $7,882 | 1.6% | $443.47 | +50.9% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 42,630 | $7,789 | 1.6% | $191.42 | +8.8% | COM | 172908105 |
| IRM | IRON MTN INC DEL | 73,663 | $7,743 | 1.6% | $76.66 | +47.1% | COM | 46284V101 |
| LNTH | LANTHEUS HLDGS INC | 83,718 | $7,489 | 1.6% | $74.60 | +30.6% | COM | 516544103 |
| IAT | ISHARES TR | 139,490 | $7,025 | 1.5% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 164,349 | $6,521 | 1.4% | $35.64 | — | FT VEST U.S. | 33740F854 |
| SCHX | SCHWAB STRATEGIC TR | 275,193 | $6,379 | 1.3% | $36.95 | — | US LRG CAP ETF | 808524201 |
| TOL | TOLL BROTHERS INC | 47,875 | $6,030 | 1.3% | $135.60 | +9.5% | COM | 889478103 |
| IBDT | ISHARES TR | 220,248 | $5,484 | 1.1% | $24.72 | — | IBDS DEC28 ETF | 46435U515 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26,758 | $5,038 | 1.0% | $152.95 | — | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 10,105 | $4,259 | 0.9% | $247.76 | +70.5% | COM | 594918104 |
| SHY | ISHARES TR | 47,010 | $3,854 | 0.8% | $85.50 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 37,746 | $3,787 | 0.8% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 14,573 | $3,649 | 0.8% | $115.34 | +103.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 13,747 | $3,329 | 0.7% | $184.63 | — | GOLD SHS | 78463V107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 135,268 | $2,732 | 0.6% | $1.21 | — | COM | 006212104 |
| LMT | LOCKHEED MARTIN CORP | 5,404 | $2,626 | 0.5% | $332.62 | +58.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 11,503 | $2,524 | 0.5% | $126.27 | +62.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,252 | $2,174 | 0.5% | $401.12 | — | UNIT SER 1 | 46090E103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 48,900 | $1,963 | 0.4% | $33.79 | — | FT VEST U.S. | 33740U406 |
| TSLA | TESLA INC | 4,551 | $1,838 | 0.4% | $251.99 | +27.7% | COM | 88160R101 |
| GE | GE AEROSPACE | 9,792 | $1,633 | 0.3% | $76.90 | +130.4% | COM NEW | 369604301 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,684 | $1,315 | 0.3% | $29.05 | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO. | 5,307 | $1,272 | 0.3% | $119.18 | +91.3% | COM | 46625H100 |
| GIB | CGI INC | 8,984 | $982 | 0.2% | $89.76 | +24.6% | CL A SUB VTG | 12532H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,160 | $919 | 0.2% | $424.97 | — | UT SER 1 | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 3,305 | $910 | 0.2% | $154.18 | +79.1% | COM | 92345Y106 |
| GEV | GE VERNOVA INC | 2,726 | $897 | 0.2% | $191.57 | +62.8% | COM | 36828A101 |
| WMT | WALMART INC | 7,975 | $724 | 0.2% | $57.48 | +49.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 915 | $707 | 0.1% | $605.20 | +35.7% | COM | 532457108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,910 | $699 | 0.1% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,695 | $691 | 0.1% | $52.09 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,839 | $690 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,218 | $690 | 0.1% | $57.11 | — | INDLS PROD DUR | 33734X150 |
| META | META PLATFORMS INC | 1,135 | $664 | 0.1% | $424.64 | +37.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,298 | $624 | 0.1% | $136.41 | +27.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 27,123 | $618 | 0.1% | $19.33 | +11.3% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,456 | $606 | 0.1% | $137.32 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 5,410 | $582 | 0.1% | $79.19 | +41.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 578 | $530 | 0.1% | $827.00 | +11.6% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,689 | $508 | 0.1% | $45.19 | +94.8% | COM | 101137107 |
| CAT | CATERPILLAR INC | 1,327 | $481 | 0.1% | $278.48 | +37.1% | COM | 149123101 |
| V | VISA INC | 1,513 | $478 | 0.1% | $262.35 | +13.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,531 | $450 | 0.1% | $146.98 | +20.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,646 | $440 | 0.1% | $110.02 | +30.8% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,000 | $435 | 0.1% | $139.12 | +4.6% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 1,662 | $422 | 0.1% | $242.93 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $415 | 0.1% | $389.69 | +41.9% | COM | 91324P102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,575 | $405 | 0.1% | $44.65 | — | DORSEY WRGT TECH | 46137V811 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,651 | $404 | 0.1% | $36.25 | — | NASDAQ INTERNT | 46137V530 |
| FCX | FREEPORT-MCMORAN INC | 10,017 | $381 | 0.1% | $34.43 | +27.9% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 1,635 | $379 | 0.1% | $164.74 | +11.0% | COM | 11135F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,259 | $374 | 0.1% | $70.72 | — | AEROSPACE DEFN | 46137V100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,431 | $374 | 0.1% | $152.99 | — | DORSEY WRGT INDS | 46137V845 |
| VUG | VANGUARD INDEX FDS | 902 | $370 | 0.1% | $384.55 | — | GROWTH ETF | 922908736 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,887 | $370 | 0.1% | $45.98 | — | BUILDING & CONST | 46137V779 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,018 | $350 | 0.1% | $115.56 | — | KBW PPTY CASUT | 46138E586 |
| MTUM | ISHARES TR | 1,685 | $349 | 0.1% | $188.12 | — | MSCI USA MMENTM | 46432F396 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,237 | $345 | 0.1% | $53.49 | — | WATER RES ETF | 46137V142 |
| VGT | VANGUARD WORLD FD | 552 | $343 | 0.1% | $444.48 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 4,845 | $340 | 0.1% | $44.61 | +49.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,022 | $337 | 0.1% | $144.04 | +22.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 375 | $334 | 0.1% | $66.06 | +24.6% | COM | 64110L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,671 | $333 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 1,144 | $332 | 0.1% | $267.58 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,149 | $313 | 0.1% | $95.95 | +2.9% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 6,068 | $312 | 0.1% | $45.17 | +20.2% | COM | 13321L108 |
| GOOG | ALPHABET INC | 1,616 | $308 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IT | GARTNER INC | 630 | $305 | 0.1% | $322.72 | +59.8% | COM | 366651107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,917 | $298 | 0.1% | $82.96 | — | WTR ETF | 33733B100 |
| AXON | AXON ENTERPRISE INC | 500 | $297 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| PG | PROCTER AND GAMBLE CO | 1,724 | $289 | 0.1% | $152.83 | +8.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 6,297 | $277 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $276 | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,528 | $276 | 0.1% | $71.57 | +18.5% | COMMON STOCK | 36266G107 |
| XLV | SELECT SECTOR SPDR TR | 1,962 | $270 | 0.1% | $144.19 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $269 | 0.1% | $303.96 | +51.9% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 1,197 | $258 | 0.1% | $265.24 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 3,920 | $244 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,962 | $243 | 0.1% | $99.38 | +19.8% | COM | 291011104 |
| CRM | SALESFORCE INC | 717 | $240 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 691 | $236 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 3,937 | $233 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 772 | $229 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,561 | $226 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| RTX | RTX CORPORATION | 1,951 | $226 | 0.0% | $112.07 | +5.5% | COM | 75513E101 |
| RIG | TRANSOCEAN LTD | 60,000 | $225 | 0.0% | $1.80 | +130.2% | REGISTERED SHS | H8817H100 |
| WMB | WILLIAMS COS INC | 3,912 | $212 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| HD | HOME DEPOT INC | 515 | $200 | 0.0% | $353.68 | +12.3% | COM | 437076102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $133 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| PLUG | PLUG POWER INC | 35,603 | $76 | 0.0% | $8.80 | -75.2% | COM NEW | 72919P202 |