Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 1,600,189 | +1,600,189 | 0 | 80,762 | 7.04% | +80,762 |
| ISHARES TR | 0 | 178,544 | +178,544 | 0 | 17,165 | 1.50% | +17,165 |
| VANGUARD INDEX FDS | 0 | 57,510 | +57,510 | 0 | 16,106 | 1.40% | +16,106 |
| VANGUARD INDEX FDS | 0 | 53,616 | +53,616 | 0 | 12,883 | 1.12% | +12,883 |
| WISDOMTREE TR(WT) | 0 | 924,336 | +924,336 | 0 | 46,513 | 4.06% | +46,513 |
| SPDR SER TR ST STR PR SP1500 | 0 | 131,705 | +131,705 | 0 | 9,408 | 0.82% | +9,408 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 114,688 | +114,688 | 0 | 7,697 | 0.67% | +7,697 |
| ISHARES TR | 132,005 | 169,683 | +37,678 | 16,971 | 24,451 | 2.13% | +7,481 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 41,300 | +41,300 | 0 | 4,920 | 0.43% | +4,920 |
| APPLE INC(AAPL) | 57,254 | 70,415 | +13,161 | 13,340 | 17,633 | 1.54% | +4,293 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 143,401 | +143,401 | 0 | 3,538 | 0.31% | +3,538 |
| STRATEGY SHS DAY HAGAN SMART | 148,066 | 210,437 | +62,371 | 6,158 | 8,853 | 0.77% | +2,695 |
| ISHARES TR | 184,103 | 187,869 | +3,766 | 16,453 | 18,809 | 1.64% | +2,356 |
| UNITEDHEALTH GROUP INC(UNH) | 1,498 | 6,228 | +4,730 | 876 | 3,151 | 0.27% | +2,275 |
| GOLDMAN SACHS ETF TR | 881,576 | 911,297 | +29,721 | 68,300 | 70,370 | 6.14% | +2,070 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 36,943 | +36,943 | 0 | 8,856 | 0.77% | +8,856 |
| ISHARES TR | 18,492 | 19,888 | +1,396 | 10,667 | 11,708 | 1.02% | +1,041 |
| ISHARES TR | 0 | 236,940 | +236,940 | 0 | 24,057 | 2.10% | +24,057 |
| ISHARES TR | 0 | 134,804 | +134,804 | 0 | 21,504 | 1.87% | +21,504 |
| BROADCOM INC(AVGO) | 10,203 | 11,756 | +1,553 | 1,760 | 2,726 | 0.24% | +965 |
| ISHARES TR | 129,701 | 143,277 | +13,576 | 8,083 | 8,928 | 0.78% | +845 |
| NVIDIA CORPORATION(NVDA) | 26,797 | 30,385 | +3,588 | 3,254 | 4,080 | 0.36% | +826 |
| ISHARES TR CORE MSCI TOTAL | 0 | 12,475 | +12,475 | 0 | 825 | 0.07% | +825 |
| AMAZON COM INC(AMZN) | 22,535 | 22,700 | +165 | 4,199 | 4,980 | 0.43% | +781 |
| AIR PRODS & CHEMS INC | 0 | 4,599 | +4,599 | 0 | 1,334 | 0.12% | +1,334 |
| ISHARES TR | 235,134 | 239,977 | +4,843 | 25,315 | 26,064 | 2.27% | +749 |
| WALMART INC(WMT) | 61,430 | 63,056 | +1,626 | 4,960 | 5,697 | 0.50% | +737 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 16,146 | +16,146 | 0 | 671 | 0.06% | +671 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 106,129 | 115,933 | +9,804 | 6,184 | 6,847 | 0.60% | +663 |
| ISHARES TR | 160,996 | 163,982 | +2,986 | 19,902 | 20,491 | 1.79% | +589 |
| ALPHABET INC(GOOG) | 0 | 14,697 | +14,697 | 0 | 2,782 | 0.24% | +2,782 |
| ORACLE CORP(ORCL) | 3,394 | 6,885 | +3,491 | 578 | 1,147 | 0.10% | +569 |
| PACER FDS TR TRENDP US LAR CP | 111,458 | 119,976 | +8,518 | 5,857 | 6,412 | 0.56% | +554 |
| SALESFORCE INC(CRM) | 0 | 3,185 | +3,185 | 0 | 1,065 | 0.09% | +1,065 |
| CISCO SYS INC(CSCO) | 0 | 48,370 | +48,370 | 0 | 2,864 | 0.25% | +2,864 |
| AMPLIFY ETF TR | 0 | 83,711 | +83,711 | 0 | 3,389 | 0.30% | +3,389 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 508,700 | +508,700 | 0 | 25,796 | 2.25% | +25,796 |
| MICROSOFT CORP(MSFT) | 0 | 29,014 | +29,014 | 0 | 12,229 | 1.07% | +12,229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 817 | +817 | 0 | 468 | 0.04% | +468 |
| ISHARES TR | 51,865 | 56,599 | +4,734 | 6,066 | 6,521 | 0.57% | +455 |
| MARRIOTT INTL INC NEW(MAR) | 15,455 | 15,387 | -68 | 3,842 | 4,292 | 0.37% | +450 |
| ONEOK INC NEW(OKE) | 29,561 | 31,245 | +1,684 | 2,694 | 3,137 | 0.27% | +443 |
| GODADDY INC(GDDY) | 10,952 | 10,825 | -127 | 1,717 | 2,137 | 0.19% | +419 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,732 | +4,732 | 0 | 398 | 0.03% | +398 |
| QUALCOMM INC(QCOM) | 0 | 2,305 | +2,305 | 0 | 354 | 0.03% | +354 |
| AXON ENTERPRISE INC(AXON) | 1,773 | 1,731 | -42 | 708 | 1,029 | 0.09% | +320 |
| GE VERNOVA INC(GEV) | 0 | 855 | +855 | 0 | 281 | 0.02% | +281 |
| T-MOBILE US INC(TMUS) | 16,995 | 17,141 | +146 | 3,507 | 3,784 | 0.33% | +276 |
| VISA INC(V) | 0 | 5,938 | +5,938 | 0 | 1,877 | 0.16% | +1,877 |
| TESLA INC(TSLA) | 0 | 575 | +575 | 0 | 232 | 0.02% | +232 |
| BLACKSTONE INC(BX) | 0 | 1,344 | +1,344 | 0 | 232 | 0.02% | +232 |
| DOCUSIGN INC(DOCU) | 0 | 2,575 | +2,575 | 0 | 232 | 0.02% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,116 | 18,264 | +1,148 | 3,784 | 4,015 | 0.35% | +231 |
| RTX CORPORATION(RTX) | 0 | 1,984 | +1,984 | 0 | 230 | 0.02% | +230 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,528 | 16,572 | +44 | 7,431 | 7,660 | 0.67% | +229 |
| BANK AMERICA CORP | 0 | 31,977 | +31,977 | 0 | 1,405 | 0.12% | +1,405 |
| GARMIN LTD(GRMN) | 0 | 1,062 | +1,062 | 0 | 219 | 0.02% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,176 | +1,176 | 0 | 214 | 0.02% | +214 |
| BLACKROCK INC(BLK) | 0 | 207 | +207 | 0 | 212 | 0.02% | +212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,787 | +2,787 | 0 | 211 | 0.02% | +211 |
| AUTOMATIC DATA PROCESSING IN | 0 | 714 | +714 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 221,465 | +221,465 | 0 | 20,138 | 1.76% | +20,138 |
| VANGUARD WHITEHALL FDS | 0 | 1,570 | +1,570 | 0 | 200 | 0.02% | +200 |
| SPDR SER TR ST STR SP INS | 83,652 | 87,495 | +3,843 | 4,747 | 4,945 | 0.43% | +198 |
| WK KELLOGG CO | 0 | 10,857 | +10,857 | 0 | 195 | 0.02% | +195 |
| ACNB CORP | 6,200 | 11,610 | +5,410 | 271 | 462 | 0.04% | +192 |
| ISHARES TR MSCI USA QLT FCT | 0 | 186,949 | +186,949 | 0 | 33,292 | 2.90% | +33,292 |
| ISHARES TR | 243,807 | 249,623 | +5,816 | 20,041 | 20,214 | 1.76% | +174 |
| CROWDSTRIKE HLDGS INC(CRWD) | 745 | 1,070 | +325 | 209 | 366 | 0.03% | +157 |
| ALPHABET INC(GOOG) | 0 | 2,415 | +2,415 | 0 | 460 | 0.04% | +460 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,102 | +2,102 | 0 | 629 | 0.05% | +629 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 825 | +825 | 0 | 374 | 0.03% | +374 |
| SANDY SPRING BANCORP INC | 62,947 | 62,947 | 0 | 1,975 | 2,122 | 0.19% | +147 |
| META PLATFORMS INC(META) | 1,357 | 1,557 | +200 | 777 | 912 | 0.08% | +135 |
| VANGUARD INDEX FDS | 7,021 | 7,321 | +300 | 1,988 | 2,122 | 0.18% | +134 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 15,621 | +15,621 | 0 | 1,133 | 0.10% | +1,133 |
| MACROGENICS INC | 0 | 37,750 | +37,750 | 0 | 123 | 0.01% | +123 |
| NETFLIX INC(NFLX) | 325 | 394 | +69 | 231 | 351 | 0.03% | +121 |
| CHEVRON CORP NEW(CVX) | 0 | 6,372 | +6,372 | 0 | 923 | 0.08% | +923 |
| OMEROS CORP(OMER) | 0 | 19,400 | +19,400 | 0 | 192 | 0.02% | +192 |
| PACCAR INC(PCAR) | 0 | 14,147 | +14,147 | 0 | 1,472 | 0.13% | +1,472 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,848 | +9,848 | 0 | 1,061 | 0.09% | +1,061 |
| EXXON MOBIL CORP | 0 | 8,058 | +8,058 | 0 | 867 | 0.08% | +867 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,099 | +6,099 | 0 | 428 | 0.04% | +428 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 19,585 | 20,275 | +690 | 1,741 | 1,829 | 0.16% | +88 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,929 | +2,929 | 0 | 869 | 0.08% | +869 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,949 | +2,949 | 0 | 551 | 0.05% | +551 |
| INTERNATIONAL PAPER CO(IP) | 0 | 14,100 | +14,100 | 0 | 759 | 0.07% | +759 |
| STATE STR CORP(STT) | 0 | 5,000 | +5,000 | 0 | 491 | 0.04% | +491 |
| REPUBLIC SVCS INC(RSG) | 0 | 25,497 | +25,497 | 0 | 5,129 | 0.45% | +5,129 |
| INTUITIVE SURGICAL INC | 0 | 1,615 | +1,615 | 0 | 843 | 0.07% | +843 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,680 | +5,680 | 0 | 525 | 0.05% | +525 |
| DISNEY WALT CO(DIS) | 0 | 2,589 | +2,589 | 0 | 288 | 0.03% | +288 |
| SPDR SER TR ST STR P500ETF | 298,141 | 292,815 | -5,326 | 20,127 | 20,187 | 1.76% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,612 | +5,612 | 0 | 317 | 0.03% | +317 |
| VANGUARD STAR FDS | 0 | 5,569 | +5,569 | 0 | 328 | 0.03% | +328 |
| PROCTER AND GAMBLE CO(PG) | 10,095 | 10,715 | +620 | 1,748 | 1,796 | 0.16% | +48 |
| INVESCO QQQ TR | 0 | 14,810 | +14,810 | 0 | 7,571 | 0.66% | +7,571 |
| CLOROX CO DEL(CLX) | 0 | 3,760 | +3,760 | 0 | 611 | 0.05% | +611 |
| ABBOTT LABS | 0 | 18,013 | +18,013 | 0 | 2,037 | 0.18% | +2,037 |