Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,238 | 132,005 | +127,767 | 496 | 16,971 | 1.49% | +16,475 |
| VANGUARD INDEX FDS | 1,696 | 94,685 | +92,989 | 272 | 16,529 | 1.46% | +16,257 |
| GOLDMAN SACHS ETF TR | 873,940 | 881,576 | +7,636 | 62,185 | 68,300 | 6.02% | +6,115 |
| SPDR SER TR ST STR SP INS | 0 | 83,652 | +83,652 | 0 | 4,747 | 0.42% | +4,747 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 431,473 | 418,972 | -12,501 | 70,882 | 75,063 | 6.61% | +4,181 |
| ISHARES TR | 198,591 | 183,793 | -14,798 | 20,070 | 23,360 | 2.06% | +3,290 |
| ISHARES TR CORE MSCI EAFE | 901,436 | 874,128 | -27,308 | 65,480 | 68,226 | 6.01% | +2,745 |
| APPLE INC(AAPL) | 51,761 | 57,254 | +5,493 | 10,902 | 13,340 | 1.18% | +2,438 |
| NVIDIA CORPORATION(NVDA) | 9,840 | 26,797 | +16,957 | 1,216 | 3,254 | 0.29% | +2,039 |
| SANDY SPRING BANCORP INC | 0 | 62,947 | +62,947 | 0 | 1,975 | 0.17% | +1,975 |
| ISHARES TR | 241,634 | 235,134 | -6,500 | 23,504 | 25,315 | 2.23% | +1,811 |
| MARRIOTT INTL INC NEW(MAR) | 8,952 | 15,455 | +6,503 | 2,164 | 3,842 | 0.34% | +1,678 |
| ISHARES TR | 16,655 | 18,492 | +1,837 | 9,114 | 10,667 | 0.94% | +1,552 |
| ISHARES INC CORE MSCI EMKT | 385,434 | 384,490 | -944 | 20,632 | 22,074 | 1.94% | +1,441 |
| ISHARES TR | 178,586 | 167,421 | -11,165 | 20,166 | 21,606 | 1.90% | +1,440 |
| ISHARES TR | 137,988 | 130,621 | -7,367 | 18,221 | 19,546 | 1.72% | +1,325 |
| WISDOMTREE TR(WT) | 973,154 | 954,919 | -18,235 | 36,094 | 37,385 | 3.29% | +1,291 |
| ISHARES TR | 200,020 | 193,020 | -7,000 | 25,689 | 26,924 | 2.37% | +1,236 |
| ISHARES TR | 117,516 | 129,701 | +12,185 | 6,877 | 8,083 | 0.71% | +1,206 |
| ISHARES TR | 166,365 | 160,996 | -5,369 | 18,876 | 19,902 | 1.75% | +1,027 |
| SPDR SER TR ST STR P500ETF | 300,304 | 298,141 | -2,163 | 19,219 | 20,127 | 1.77% | +908 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,637 | 17,116 | +479 | 2,877 | 3,784 | 0.33% | +907 |
| ISHARES TR | 48,487 | 51,865 | +3,378 | 5,172 | 6,066 | 0.53% | +895 |
| VANGUARD INDEX FDS | 77,111 | 76,485 | -626 | 19,248 | 20,138 | 1.77% | +889 |
| VANGUARD INDEX FDS | 53,847 | 53,580 | -267 | 8,100 | 8,984 | 0.79% | +884 |
| MOTOROLA SOLUTIONS INC(MSI) | 17,002 | 16,528 | -474 | 6,564 | 7,431 | 0.65% | +868 |
| PACER FDS TR US CASH COWS 100 | 191,141 | 194,914 | +3,773 | 10,415 | 11,272 | 0.99% | +857 |
| SPDR SER TR ST STR SP HOME | 47,140 | 45,055 | -2,085 | 4,765 | 5,612 | 0.49% | +847 |
| EATON CORP PLC(ETN) | 9,990 | 11,769 | +1,779 | 3,132 | 3,901 | 0.34% | +768 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 278,976 | 280,856 | +1,880 | 9,786 | 10,549 | 0.93% | +762 |
| PACER FDS TR TRENDP US LAR CP | 103,305 | 111,458 | +8,153 | 5,140 | 5,857 | 0.52% | +717 |
| ISHARES TR | 253,480 | 243,807 | -9,673 | 19,346 | 20,041 | 1.77% | +695 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 96,333 | 106,129 | +9,796 | 5,517 | 6,184 | 0.54% | +668 |
| UNITEDHEALTH GROUP INC(UNH) | 449 | 1,498 | +1,049 | 229 | 876 | 0.08% | +647 |
| STRATEGY SHS DAY HAGAN SMART | 139,687 | 148,066 | +8,379 | 5,519 | 6,158 | 0.54% | +639 |
| PACER FDS TR TRENDPILOT INTL | 126,088 | 138,539 | +12,451 | 3,646 | 4,284 | 0.38% | +637 |
| WALMART INC(WMT) | 63,895 | 61,430 | -2,465 | 4,326 | 4,960 | 0.44% | +634 |
| PACER FDS TR LUNT LRG CP ALTR | 106,730 | 112,182 | +5,452 | 3,689 | 4,281 | 0.38% | +592 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 74,954 | 76,411 | +1,457 | 5,120 | 5,706 | 0.50% | +585 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,785 | +2,785 | 0 | 553 | 0.05% | +553 |
| ISHARES TR | 42,442 | 44,900 | +2,458 | 4,359 | 4,909 | 0.43% | +550 |
| ANALOG DEVICES INC(ADI) | 0 | 2,363 | +2,363 | 0 | 544 | 0.05% | +544 |
| ISHARES TR | 44,596 | 43,589 | -1,007 | 5,395 | 5,888 | 0.52% | +492 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,234 | 25,250 | -984 | 3,591 | 4,056 | 0.36% | +465 |
| VANGUARD SPECIALIZED FUNDS | 47,880 | 46,455 | -1,425 | 8,740 | 9,201 | 0.81% | +460 |
| MCDONALDS CORP(MCD) | 3,733 | 4,507 | +774 | 951 | 1,372 | 0.12% | +421 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 528,819 | 516,474 | -12,345 | 24,500 | 24,915 | 2.19% | +415 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,219 | +20,219 | 0 | 414 | 0.04% | +414 |
| ISHARES TR | 63,815 | 66,437 | +2,622 | 3,391 | 3,802 | 0.33% | +411 |
| T-MOBILE US INC(TMUS) | 17,604 | 16,995 | -609 | 3,101 | 3,507 | 0.31% | +406 |
| SPDR SER TR ST STR BLO 1 ETF | 3,027 | 7,330 | +4,303 | 278 | 673 | 0.06% | +395 |
| SPDR SER TR ST STR P400MID | 118,612 | 118,450 | -162 | 6,085 | 6,477 | 0.57% | +392 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 16,240 | 19,585 | +3,345 | 1,355 | 1,741 | 0.15% | +387 |
| JANUS DETROIT STR TR HENDERSON MTG | 784,070 | 758,181 | -25,889 | 35,009 | 35,369 | 3.12% | +360 |
| BROADCOM INC(AVGO) | 872 | 10,203 | +9,331 | 1,400 | 1,760 | 0.16% | +360 |
| NEXTERA ENERGY INC(NEE) | 10,071 | 12,535 | +2,464 | 713 | 1,060 | 0.09% | +346 |
| SPDR SER TR ST STR SP600 SML | 81,510 | 81,933 | +423 | 3,385 | 3,729 | 0.33% | +344 |
| JOHNSON & JOHNSON(JNJ) | 18,128 | 18,454 | +326 | 2,650 | 2,991 | 0.26% | +341 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,901 | +3,901 | 0 | 327 | 0.03% | +327 |
| ENCOMPASS HEALTH CORP(EHC) | 46,858 | 44,923 | -1,935 | 4,020 | 4,341 | 0.38% | +321 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,193 | +1,193 | 0 | 310 | 0.03% | +310 |
| AMAZON COM INC(AMZN) | 20,227 | 22,535 | +2,308 | 3,909 | 4,199 | 0.37% | +290 |
| ORACLE CORP(ORCL) | 2,066 | 3,394 | +1,328 | 292 | 578 | 0.05% | +287 |
| ISHARES TR | 186,192 | 184,103 | -2,089 | 16,180 | 16,453 | 1.45% | +273 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 79,752 | 79,341 | -411 | 3,004 | 3,275 | 0.29% | +271 |
| ACNB CORP | 0 | 6,200 | +6,200 | 0 | 271 | 0.02% | +271 |
| ISHARES TR | 51,067 | 51,480 | +413 | 4,782 | 5,051 | 0.44% | +269 |
| VANGUARD BD INDEX FDS | 0 | 3,426 | +3,426 | 0 | 257 | 0.02% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 1,042 | 1,435 | +393 | 567 | 823 | 0.07% | +256 |
| TECK RESOURCES LTD(TECK) | 0 | 4,800 | +4,800 | 0 | 251 | 0.02% | +251 |
| HOME DEPOT INC(HD) | 4,481 | 4,419 | -62 | 1,542 | 1,791 | 0.16% | +248 |
| VANGUARD INDEX FDS | 6,528 | 7,021 | +493 | 1,746 | 1,988 | 0.18% | +242 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,011 | 10,896 | +885 | 738 | 972 | 0.09% | +234 |
| META PLATFORMS INC(META) | 1,077 | 1,357 | +280 | 543 | 777 | 0.07% | +234 |
| SMUCKER J M CO(SJM) | 0 | 1,920 | +1,920 | 0 | 233 | 0.02% | +233 |
| NETFLIX INC(NFLX) | 0 | 325 | +325 | 0 | 231 | 0.02% | +231 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,970 | +3,970 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 0 | 3,192 | +3,192 | 0 | 225 | 0.02% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 2,069 | 2,038 | -31 | 967 | 1,191 | 0.10% | +225 |
| STERIS PLC(STE) | 0 | 895 | +895 | 0 | 217 | 0.02% | +217 |
| LINDE PLC(LIN) | 0 | 444 | +444 | 0 | 212 | 0.02% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 745 | +745 | 0 | 209 | 0.02% | +209 |
| MEDTRONIC PLC(MDT) | 10,301 | 11,305 | +1,004 | 811 | 1,018 | 0.09% | +207 |
| AXON ENTERPRISE INC(AXON) | 1,735 | 1,773 | +38 | 511 | 708 | 0.06% | +198 |
| GENERAL MLS INC(GIS) | 11,788 | 12,689 | +901 | 746 | 937 | 0.08% | +191 |
| DOMINION ENERGY INC(D) | 10,094 | 11,694 | +1,600 | 495 | 676 | 0.06% | +181 |
| DUPONT DE NEMOURS INC(DD) | 8,062 | 9,312 | +1,250 | 649 | 830 | 0.07% | +181 |
| ONEOK INC NEW(OKE) | 30,937 | 29,561 | -1,376 | 2,523 | 2,694 | 0.24% | +171 |
| NASDAQ INC(NDAQ) | 12,116 | 12,116 | 0 | 730 | 885 | 0.08% | +154 |
| METLIFE INC(MET) | 5,951 | 6,931 | +980 | 418 | 572 | 0.05% | +154 |
| GODADDY INC(GDDY) | 11,206 | 10,952 | -254 | 1,566 | 1,717 | 0.15% | +151 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,240 | +10,240 | 0 | 149 | 0.01% | +149 |
| PROCTER AND GAMBLE CO(PG) | 9,716 | 10,095 | +379 | 1,602 | 1,748 | 0.15% | +146 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,672 | 57,927 | -1,745 | 2,461 | 2,602 | 0.23% | +141 |
| AMERICAN TOWER CORP NEW(AMT) | 2,951 | 3,071 | +120 | 574 | 714 | 0.06% | +141 |
| WEC ENERGY GROUP INC(WEC) | 6,279 | 6,579 | +300 | 493 | 633 | 0.06% | +140 |
| TRACTOR SUPPLY CO(TSCO) | 6,266 | 6,279 | +13 | 1,692 | 1,827 | 0.16% | +135 |
| TJX COS INC NEW(TJX) | 2,685 | 3,608 | +923 | 296 | 424 | 0.04% | +128 |
| CONAGRA BRANDS INC(CAG) | 10,700 | 13,300 | +2,600 | 304 | 433 | 0.04% | +128 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,003 | 3,639 | +636 | 359 | 486 | 0.04% | +127 |