Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 56,471 | +56,471 | 0 | 11,131 | 2.21% | +11,131 |
| SPDR SER TR ST STR P500ETF | 49,682 | 220,118 | +170,436 | 3,057 | 14,088 | 2.80% | +11,031 |
| INVESCO EXCH TRADED FD TR II | 100,089 | 218,272 | +118,183 | 10,080 | 19,090 | 3.79% | +9,010 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,552 | 101,128 | +96,576 | 299 | 6,891 | 1.37% | +6,592 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 126,073 | +126,073 | 0 | 5,687 | 1.13% | +5,687 |
| ISHARES GOLD TR(IAU) | 136,786 | 230,938 | +94,152 | 5,746 | 10,145 | 2.01% | +4,399 |
| ISHARES INC | 0 | 79,847 | +79,847 | 0 | 4,011 | 0.80% | +4,011 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,574 | 21,790 | +14,216 | 1,704 | 5,681 | 1.13% | +3,977 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 144 | 87,700 | +87,556 | 6 | 3,605 | 0.72% | +3,599 |
| ISHARES TR MSCI USA QLT FCT | 5,138 | 25,915 | +20,777 | 844 | 4,425 | 0.88% | +3,581 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 22,874 | 140,886 | +118,012 | 649 | 4,104 | 0.82% | +3,455 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,065 | +13,065 | 0 | 3,025 | 0.60% | +3,025 |
| RBB FD INC F/M US TREASURY | 202,934 | 260,055 | +57,121 | 10,153 | 13,008 | 2.58% | +2,855 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,364 | 24,926 | +17,562 | 1,247 | 4,095 | 0.81% | +2,848 |
| EXXON MOBIL CORP | 24,656 | 48,375 | +23,719 | 2,866 | 5,569 | 1.11% | +2,703 |
| ISHARES INC | 124,774 | 209,567 | +84,793 | 3,962 | 6,417 | 1.27% | +2,455 |
| ELI LILLY & CO(LLY) | 2,414 | 4,387 | +1,973 | 1,878 | 3,972 | 0.79% | +2,094 |
| ISHARES TR | 0 | 23,655 | +23,655 | 0 | 1,854 | 0.37% | +1,854 |
| ISHARES TR | 402 | 19,863 | +19,461 | 35 | 1,873 | 0.37% | +1,839 |
| FEDEX CORP(FDX) | 50 | 6,134 | +6,084 | 14 | 1,839 | 0.37% | +1,825 |
| APPLE INC(AAPL) | 68,453 | 64,279 | -4,174 | 11,738 | 13,538 | 2.69% | +1,800 |
| PUBLIC STORAGE OPER CO(PSA) | 10 | 5,361 | +5,351 | 3 | 1,542 | 0.31% | +1,539 |
| ISHARES TR | 0 | 9,272 | +9,272 | 0 | 1,101 | 0.22% | +1,101 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 39,296 | +39,296 | 0 | 1,049 | 0.21% | +1,049 |
| ALPS ETF TR ALERIAN MLP | 87,850 | 108,568 | +20,718 | 4,169 | 5,209 | 1.03% | +1,040 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 376,457 | 393,473 | +17,016 | 11,380 | 12,359 | 2.45% | +979 |
| VANGUARD WORLD FD | 42,917 | 42,200 | -717 | 12,301 | 13,260 | 2.63% | +959 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,946 | +33,946 | 0 | 937 | 0.19% | +937 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 17,325 | +17,325 | 0 | 909 | 0.18% | +909 |
| ISHARES TR | 55,707 | 64,687 | +8,980 | 6,539 | 7,304 | 1.45% | +765 |
| HUBSPOT INC(HUBS) | 0 | 1,154 | +1,154 | 0 | 681 | 0.14% | +681 |
| ISHARES TR MSCI INDIA ETF | 127,762 | 129,807 | +2,045 | 6,591 | 7,241 | 1.44% | +649 |
| SHARKNINJA INC(SN) | 0 | 8,614 | +8,614 | 0 | 647 | 0.13% | +647 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 16,531 | +16,531 | 0 | 627 | 0.12% | +627 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,131 | +5,131 | 0 | 554 | 0.11% | +554 |
| ISHARES TR | 5,436 | 8,470 | +3,034 | 734 | 1,275 | 0.25% | +541 |
| INVESCO QQQ TR | 33,649 | 32,305 | -1,344 | 14,941 | 15,477 | 3.07% | +537 |
| VANGUARD HIGH | 1,770 | 6,022 | +4,252 | 214 | 714 | 0.14% | +500 |
| BRINKER INTL INC(EAT) | 0 | 5,629 | +5,629 | 0 | 407 | 0.08% | +407 |
| SPDR S&P 500 ETF TR(SPY) | 24,303 | 24,101 | -202 | 12,712 | 13,116 | 2.60% | +404 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,353 | 27,353 | +8,000 | 959 | 1,355 | 0.27% | +396 |
| ISHARES TR | 0 | 3,659 | +3,659 | 0 | 390 | 0.08% | +390 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 12,277 | 27,955 | +15,678 | 299 | 676 | 0.13% | +377 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,991 | +7,991 | 0 | 360 | 0.07% | +360 |
| VANGUARD INDEX FDS | 0 | 1,476 | +1,476 | 0 | 357 | 0.07% | +357 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,036 | +7,036 | 0 | 355 | 0.07% | +355 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 17,215 | +17,215 | 0 | 348 | 0.07% | +348 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,347 | 12,395 | +1,048 | 4,513 | 4,848 | 0.96% | +335 |
| INTEL CORP(INTC) | 1,743 | 13,262 | +11,519 | 77 | 411 | 0.08% | +334 |
| ROKU INC(ROKU) | 7,209 | 13,324 | +6,115 | 470 | 799 | 0.16% | +329 |
| VANGUARD INDEX FDS | 4,031 | 4,588 | +557 | 1,388 | 1,716 | 0.34% | +328 |
| ISHARES TR TRS FLT RT BD | 0 | 5,669 | +5,669 | 0 | 287 | 0.06% | +287 |
| VANGUARD INDEX FDS | 221 | 765 | +544 | 106 | 383 | 0.08% | +276 |
| ALTRIA GROUP INC(MO) | 705 | 6,283 | +5,578 | 31 | 286 | 0.06% | +255 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,969 | +1,969 | 0 | 246 | 0.05% | +246 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 94,952 | 93,357 | -1,595 | 7,754 | 7,997 | 1.59% | +243 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 75,331 | 81,759 | +6,428 | 2,329 | 2,567 | 0.51% | +238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,757 | +1,757 | 0 | 231 | 0.05% | +231 |
| ISHARES SILVER TR(SLV) | 1,378 | 9,265 | +7,887 | 31 | 246 | 0.05% | +215 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,269 | +4,269 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 5,962 | 10,259 | +4,297 | 245 | 437 | 0.09% | +192 |
| CHEVRON CORP NEW(CVX) | 5,146 | 6,384 | +1,238 | 812 | 999 | 0.20% | +187 |
| BRC INC(BRCC) | 45,537 | 56,925 | +11,388 | 195 | 349 | 0.07% | +154 |
| SCHWAB STRATEGIC TR | 8,125 | 8,756 | +631 | 753 | 883 | 0.18% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 551 | 884 | +333 | 232 | 360 | 0.07% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,968 | 4,005 | +1,037 | 536 | 650 | 0.13% | +114 |
| TENET HEALTHCARE CORP(THC) | 2,258 | 2,607 | +349 | 237 | 347 | 0.07% | +109 |
| WALMART INC(WMT) | 6,826 | 7,501 | +675 | 411 | 508 | 0.10% | +97 |
| WISDOMTREE TR(WT) | 154,546 | 156,415 | +1,869 | 7,772 | 7,869 | 1.56% | +97 |
| PALO ALTO NETWORKS INC(PANW) | 2,356 | 2,221 | -135 | 669 | 753 | 0.15% | +84 |
| VANGUARD WORLD FD INF TECH ETF | 1,308 | 1,322 | +14 | 686 | 762 | 0.15% | +76 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 11,108 | 11,976 | +868 | 498 | 573 | 0.11% | +75 |
| COCA COLA CO(KO) | 4,563 | 5,556 | +993 | 279 | 354 | 0.07% | +74 |
| ISHARES RUSSELL | 2,577 | 2,577 | 0 | 869 | 939 | 0.19% | +71 |
| CAMECO CORP(CCJ) | 11,090 | 11,173 | +83 | 480 | 550 | 0.11% | +69 |
| ROYAL CARIBBEAN GROUP COM | 1,050 | 1,317 | +267 | 146 | 210 | 0.04% | +64 |
| UNITED STS NAT GAS FD LP(UNG) | 22,386 | 21,978 | -408 | 326 | 383 | 0.08% | +57 |
| VANGUARD WORLD FD | 3,790 | 3,833 | +43 | 708 | 756 | 0.15% | +48 |
| PINTEREST INC(PINS) | 18,226 | 15,423 | -2,803 | 632 | 680 | 0.13% | +48 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,146 | 7,946 | -200 | 544 | 586 | 0.12% | +42 |
| KRANESHARES TRUST | 24,219 | 26,825 | +2,606 | 458 | 497 | 0.10% | +38 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 20,881 | 21,903 | +1,022 | 622 | 649 | 0.13% | +27 |
| ADVISORSHARES TR PURE US CANN ETF | 17,292 | 27,204 | +9,912 | 173 | 199 | 0.04% | +26 |
| THE REALREAL INC(REAL) | 50,396 | 69,949 | +19,553 | 197 | 223 | 0.04% | +26 |
| BELLRING BRANDS INC(BRBR) | 10,317 | 11,088 | +771 | 609 | 634 | 0.13% | +25 |
| COLGATE PALMOLIVE CO(CL) | 2,861 | 2,876 | +15 | 258 | 279 | 0.06% | +21 |
| ROYAL CARIBBEAN COM | 1,050 | 1,050 | 0 | 146 | 167 | 0.03% | +21 |
| ISHARES TR | 4,905 | 4,747 | -158 | 2,579 | 2,598 | 0.52% | +19 |
| SPDR SER TR ST STR P500VAL | 11,207 | 11,866 | +659 | 561 | 578 | 0.11% | +17 |
| BANK NEW YORK | 7,100 | 7,100 | 0 | 409 | 425 | 0.08% | +16 |
| GE VERNOVA(GEV) | 0 | 80 | +80 | 0 | 14 | 0.00% | +14 |
| FULTON FINL CORP PA(FULT) | 11,639 | 11,639 | 0 | 185 | 198 | 0.04% | +13 |
| TRACTOR SUPPLY(TSCO) | 1,000 | 1,000 | 0 | 262 | 270 | 0.05% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,206 | 8,426 | +220 | 404 | 410 | 0.08% | +6 |
| ISHARES SILVER(SLV) | 1,378 | 1,378 | 0 | 31 | 37 | 0.01% | +5 |
| AMERICAN WTR WKS CO INC NEW | 2,677 | 2,572 | -105 | 327 | 332 | 0.07% | +5 |
| MORGAN STANLEY(MS) | 2,779 | 2,744 | -35 | 262 | 267 | 0.05% | +5 |
| VANGUARD S&P | 221 | 221 | 0 | 106 | 111 | 0.02% | +4 |
| CONSTELLATION ENERGY(CEG) | 277 | 277 | 0 | 51 | 55 | 0.01% | +4 |
| KYNDRYL HOLDINGS(KD) | 800 | 800 | 0 | 17 | 21 | 0.00% | +4 |