Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 167,060 | +167,060 | 0 | 17,979 | 3.25% | +17,979 |
| ISHARES TR | 9,789 | 345,172 | +335,383 | 986 | 8,277 | 1.50% | +7,291 |
| CATERPILLAR INC(CAT) | 591 | 13,383 | +12,792 | 217 | 4,458 | 0.81% | +4,241 |
| COPART INC(CPRT) | 0 | 75,418 | +75,418 | 0 | 4,085 | 0.74% | +4,085 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 39,136 | +39,136 | 0 | 3,894 | 0.70% | +3,894 |
| VANGUARD INDEX FDS | 0 | 11,102 | +11,102 | 0 | 2,970 | 0.54% | +2,970 |
| SPDR SER TR ST STR P500GRW | 0 | 36,524 | +36,524 | 0 | 2,927 | 0.53% | +2,927 |
| ISHARES TR | 0 | 28,352 | +28,352 | 0 | 2,624 | 0.47% | +2,624 |
| INVESCO QQQ TR | 1,747 | 6,959 | +5,212 | 776 | 3,334 | 0.60% | +2,558 |
| VANGUARD BD INDEX FDS | 0 | 33,987 | +33,987 | 0 | 2,449 | 0.44% | +2,449 |
| AFFIRM HLDGS INC(AFRM) | 0 | 75,618 | +75,618 | 0 | 2,284 | 0.41% | +2,284 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 52,361 | 90,298 | +37,937 | 2,657 | 4,594 | 0.83% | +1,938 |
| ISHARES TR | 0 | 16,547 | +16,547 | 0 | 1,860 | 0.34% | +1,860 |
| APPLE INC(AAPL) | 52,811 | 51,596 | -1,215 | 9,056 | 10,867 | 1.97% | +1,811 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 79,269 | +79,269 | 0 | 1,780 | 0.32% | +1,780 |
| AMERICAN CENTY ETF TR | 0 | 19,173 | +19,173 | 0 | 1,720 | 0.31% | +1,720 |
| SPDR SER TR ST STR P500VAL | 0 | 34,898 | +34,898 | 0 | 1,701 | 0.31% | +1,701 |
| NVIDIA CORPORATION(NVDA) | 4,480 | 44,127 | +39,647 | 4,048 | 5,451 | 0.99% | +1,404 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 26,828 | +26,828 | 0 | 1,289 | 0.23% | +1,289 |
| CROCS INC(CROX) | 1,781 | 10,176 | +8,395 | 256 | 1,485 | 0.27% | +1,229 |
| ISHARES TR 0-5YR HI YL CP | 0 | 28,353 | +28,353 | 0 | 1,196 | 0.22% | +1,196 |
| ISHARES SILVER TR(SLV) | 554,470 | 510,948 | -43,522 | 12,614 | 13,576 | 2.45% | +962 |
| ARISTA NETWORKS INC | 15,462 | 15,515 | +53 | 4,484 | 5,438 | 0.98% | +954 |
| BROADCOM INC(AVGO) | 2,665 | 2,755 | +90 | 3,532 | 4,423 | 0.80% | +891 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,871 | 15,537 | -334 | 5,088 | 5,954 | 1.08% | +866 |
| AMKOR TECHNOLOGY INC | 99,633 | 101,503 | +1,870 | 3,212 | 4,062 | 0.73% | +850 |
| KLA CORP(KLAC) | 6,619 | 6,562 | -57 | 4,624 | 5,410 | 0.98% | +787 |
| ALPHABET INC(GOOG) | 2,535 | 6,160 | +3,625 | 386 | 1,130 | 0.20% | +744 |
| EXXON MOBIL CORP | 19,054 | 24,713 | +5,659 | 2,215 | 2,845 | 0.51% | +630 |
| ISHARES TR | 0 | 6,098 | +6,098 | 0 | 535 | 0.10% | +535 |
| ISHARES GOLD TR(IAU) | 292,082 | 290,414 | -1,668 | 12,270 | 12,758 | 2.31% | +488 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,147 | 200,166 | +19 | 4,605 | 5,070 | 0.92% | +465 |
| GARMIN LTD(GRMN) | 28,839 | 28,907 | +68 | 4,293 | 4,710 | 0.85% | +416 |
| UBIQUITI INC(UI) | 9,968 | 10,367 | +399 | 1,155 | 1,510 | 0.27% | +355 |
| COSTCO WHSL CORP NEW(COST) | 2,201 | 2,277 | +76 | 1,613 | 1,935 | 0.35% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,938 | +6,938 | 0 | 271 | 0.05% | +271 |
| ANALOG DEVICES INC(ADI) | 3,612 | 4,292 | +680 | 714 | 980 | 0.18% | +265 |
| ZOETIS INC(ZTS) | 0 | 1,471 | +1,471 | 0 | 255 | 0.05% | +255 |
| AMPHENOL CORP NEW | 13,118 | 26,211 | +13,093 | 1,513 | 1,766 | 0.32% | +253 |
| ISHARES TR | 11,643 | 14,427 | +2,784 | 1,102 | 1,351 | 0.24% | +249 |
| VANGUARD INDEX FDS | 0 | 2,922 | +2,922 | 0 | 245 | 0.04% | +245 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,576 | 13,265 | +4,689 | 419 | 652 | 0.12% | +233 |
| VANGUARD WHITEHALL FDS | 0 | 1,906 | +1,906 | 0 | 226 | 0.04% | +226 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 972 | +972 | 0 | 218 | 0.04% | +218 |
| GENERAC HLDGS INC(GNRC) | 28,228 | 28,495 | +267 | 3,561 | 3,768 | 0.68% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 3,555 | 3,583 | +28 | 1,010 | 1,215 | 0.22% | +205 |
| PROSHARES TR II(AGQ) | 0 | 5,469 | +5,469 | 0 | 203 | 0.04% | +203 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,968 | 4,910 | -58 | 4,821 | 5,022 | 0.91% | +200 |
| NEXTERA ENERGY INC(NEE) | 15,325 | 16,166 | +841 | 979 | 1,145 | 0.21% | +165 |
| WALMART INC(WMT) | 13,059 | 14,005 | +946 | 786 | 948 | 0.17% | +163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,876 | 3,956 | +80 | 527 | 688 | 0.12% | +160 |
| MICRON TECHNOLOGY INC(MU) | 9,869 | 10,039 | +170 | 1,163 | 1,320 | 0.24% | +157 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 581,350 | 584,948 | +3,598 | 8,063 | 8,219 | 1.49% | +155 |
| SERVICENOW INC(NOW) | 5,294 | 5,320 | +26 | 4,036 | 4,185 | 0.76% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 3,206 | 3,402 | +196 | 1,586 | 1,732 | 0.31% | +147 |
| ORACLE CORP(ORCL) | 8,622 | 8,668 | +46 | 1,083 | 1,224 | 0.22% | +141 |
| FREEPORT-MCMORAN INC(FCX) | 91,307 | 91,145 | -162 | 4,293 | 4,430 | 0.80% | +136 |
| PROSHARES TR K-1 FREE CRD OIL | 183,976 | 184,127 | +151 | 8,783 | 8,899 | 1.61% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 11,393 | 11,837 | +444 | 2,282 | 2,394 | 0.43% | +112 |
| ROCKET LAB USA INC | 0 | 23,201 | +23,201 | 0 | 111 | 0.02% | +111 |
| CLOROX CO DEL(CLX) | 1,348 | 2,311 | +963 | 206 | 315 | 0.06% | +109 |
| S&P GLOBAL INC(SPGI) | 2,469 | 2,583 | +114 | 1,050 | 1,152 | 0.21% | +102 |
| PROCTER AND GAMBLE CO(PG) | 9,973 | 10,409 | +436 | 1,618 | 1,717 | 0.31% | +98 |
| ONEOK INC NEW(OKE) | 51,112 | 51,449 | +337 | 4,098 | 4,196 | 0.76% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,168 | 6,425 | +1,257 | 488 | 586 | 0.11% | +98 |
| TEXAS INSTRS INC(TXN) | 2,893 | 3,082 | +189 | 504 | 600 | 0.11% | +96 |
| BUNGE GLOBAL SA(BG) | 19,800 | 19,900 | +100 | 2,030 | 2,125 | 0.38% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 13,803 | 14,684 | +881 | 1,585 | 1,674 | 0.30% | +88 |
| ALPS ETF TR ALERIAN MLP | 12,640 | 14,325 | +1,685 | 600 | 687 | 0.12% | +87 |
| CINTAS CORP(CTAS) | 6,617 | 6,614 | -3 | 4,546 | 4,632 | 0.84% | +85 |
| COCA COLA CO(KO) | 15,935 | 16,630 | +695 | 975 | 1,059 | 0.19% | +84 |
| AIR PRODS & CHEMS INC | 1,904 | 2,090 | +186 | 461 | 539 | 0.10% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 2,078 | 2,177 | +99 | 945 | 1,017 | 0.18% | +72 |
| EATON CORP PLC(ETN) | 4,039 | 4,246 | +207 | 1,263 | 1,331 | 0.24% | +68 |
| ISHARES TR | 2,825 | 2,839 | +14 | 1,485 | 1,554 | 0.28% | +68 |
| ELI LILLY & CO(LLY) | 625 | 612 | -13 | 486 | 554 | 0.10% | +68 |
| AT&T INC(T) | 25,420 | 26,833 | +1,413 | 447 | 513 | 0.09% | +65 |
| QUALCOMM INC(QCOM) | 1,477 | 1,574 | +97 | 250 | 314 | 0.06% | +63 |
| SCHWAB STRATEGIC TR | 34,329 | 36,430 | +2,101 | 1,340 | 1,400 | 0.25% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 1,152 | 1,196 | +44 | 481 | 541 | 0.10% | +60 |
| SOUTHERN CO(SO) | 7,637 | 7,781 | +144 | 548 | 604 | 0.11% | +56 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 7,580 | 7,574 | -6 | 2,285 | 2,340 | 0.42% | +55 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,713 | 7,713 | 0 | 515 | 568 | 0.10% | +53 |
| TESLA INC(TSLA) | 1,792 | 1,835 | +43 | 315 | 363 | 0.07% | +48 |
| SEMPRA(SRE) | 3,510 | 3,919 | +409 | 252 | 298 | 0.05% | +46 |
| FULTON FINL CORP PA(FULT) | 36,434 | 36,467 | +33 | 579 | 619 | 0.11% | +40 |
| ABBOTT LABS | 7,098 | 8,133 | +1,035 | 807 | 845 | 0.15% | +38 |
| ASTRAZENECA PLC(AZN) | 6,446 | 6,059 | -387 | 437 | 473 | 0.09% | +36 |
| CHEVRON CORP NEW(CVX) | 4,144 | 4,396 | +252 | 654 | 688 | 0.12% | +34 |
| COLGATE PALMOLIVE CO(CL) | 4,210 | 4,248 | +38 | 379 | 412 | 0.07% | +33 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,344 | 4,401 | +57 | 645 | 677 | 0.12% | +32 |
| TJX COS INC NEW(TJX) | 7,180 | 6,882 | -298 | 728 | 758 | 0.14% | +29 |
| ISHARES TR | 9,789 | 10,044 | +255 | 986 | 1,012 | 0.18% | +26 |
| WASTE MGMT INC DEL(WM) | 21,860 | 21,959 | +99 | 4,659 | 4,685 | 0.85% | +25 |
| UNION PAC CORP(UNP) | 1,154 | 1,365 | +211 | 284 | 309 | 0.06% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 22,650 | 22,469 | -181 | 933 | 956 | 0.17% | +23 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,298 | 12,298 | 0 | 536 | 558 | 0.10% | +22 |
| CISCO SYS INC(CSCO) | 19,947 | 21,392 | +1,445 | 996 | 1,016 | 0.18% | +21 |
| REPUBLIC SVCS INC(RSG) | 3,506 | 3,557 | +51 | 671 | 691 | 0.12% | +20 |
| AMGEN INC(AMGN) | 938 | 914 | -24 | 267 | 286 | 0.05% | +19 |