Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 1,855,451 | 1,981,582 | +126,131 | $124.37M | $121.61M | 6.81% | -$2.76M |
| Vanguard Index FdsTotal Stock Market | 418,716 | 414,160 | -4,556 | $118.56M | $120.03M | 6.73% | +$1.46M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 892,554 | 957,161 | +64,607 | $100.81M | $110.25M | 6.18% | +$9.44M |
| T. Rowe Price Group, Inc.(TROW) | 1,058,202 | 959,346 | -98,856 | $115.27M | $108.49M | 6.08% | -$6.78M |
| Goldman Sachs Etf TrACTIVEBETA INT | 2,940,910 | 3,099,698 | +158,788 | $106.37M | $103.34M | 5.79% | -$3.03M |
| American Centy Etf TrUS EQT ETF | 947,239 | 1,052,425 | +105,186 | $90.13M | $102.01M | 5.72% | +$11.88M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,663,016 | 1,836,587 | +173,571 | $80.22M | $84.61M | 4.74% | +$4.39M |
| American Centy Etf TrUS SML CP VALU | 729,558 | 736,369 | +6,811 | $70.00M | $71.08M | 3.98% | +$1.08M |
| Vanguard Specialized FundsDIV APP ETF | 325,628 | 353,195 | +27,567 | $64.49M | $69.17M | 3.88% | +$4.67M |
| Apple Inc.(AAPL) | 256,569 | 263,095 | +6,526 | $59.78M | $65.88M | 3.69% | +$6.10M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 1,757,689 | 1,945,220 | +187,531 | $61.45M | $64.83M | 3.63% | +$3.39M |
| American Centy Etf TrAVANTIS EMGMKT | 1,044,766 | 1,081,391 | +36,625 | $67.49M | $63.58M | 3.56% | -$3.92M |
| Goldman Sachs Etf TrACTIVEBETA EME | 1,659,516 | 1,724,202 | +64,686 | $58.27M | $55.04M | 3.08% | -$3.23M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 988,947 | 1,057,969 | +69,022 | $46.99M | $49.33M | 2.76% | +$2.34M |
| Ishares TrCore S&P Small Cap ETF | 390,029 | 374,263 | -15,766 | $45.62M | $43.12M | 2.42% | -$2.50M |
| Microsoft Corporation(MSFT) | 100,057 | 101,575 | +1,518 | $43.05M | $42.81M | 2.40% | -$240.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 896,129 | 895,595 | -534 | $30.73M | $30.98M | 1.74% | +$250.3K |
| Ishares IncMSCI Global Minimum Volatility | 182,276 | 184,474 | +2,198 | $20.88M | $20.14M | 1.13% | -$731.5K |
| Alphabet Inc.CL A(GOOG) | 96,520 | 99,876 | +3,356 | $16.01M | $18.91M | 1.06% | +$2.90M |
| Visa Inc.CL A(V) | 51,223 | 50,830 | -393 | $14.08M | $16.06M | 0.90% | +$1.98M |
| American Centy Etf TrAVANTIS US MID C | 159,046 | 243,188 | +84,142 | $10.22M | $15.80M | 0.89% | +$5.58M |
| Alphabet Inc.CL C(GOOG) | 66,824 | 67,250 | +426 | $11.17M | $12.81M | 0.72% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 45,774 | 50,742 | +4,968 | $8.53M | $11.13M | 0.62% | +$2.60M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 92,513 | 89,825 | -2,688 | $11.07M | $10.55M | 0.59% | -$521.1K |
| Ishares TrCORE S P500 ETF | 17,189 | 17,150 | -39 | $9.91M | $10.10M | 0.57% | +$180.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 221,248 | 220,314 | -934 | $8.78M | $8.92M | 0.50% | +$139.2K |
| American Centy Etf TrINTL SMCP VLU | 141,388 | 134,281 | -7,107 | $9.99M | $8.74M | 0.49% | -$1.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,867 | 14,867 | 0 | $8.53M | $8.71M | 0.49% | +$183.4K |
| Johnson & Johnson(JNJ) | 59,456 | 58,503 | -953 | $9.64M | $8.46M | 0.47% | -$1.17M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 207,605 | 199,812 | -7,793 | $8.97M | $8.25M | 0.46% | -$720.2K |
| Ishares TrCORE US AGGBD ET | 82,440 | 75,397 | -7,043 | $8.35M | $7.31M | 0.41% | -$1.04M |
| Berkshire Hathaway Inc DelCL B | 15,311 | 15,979 | +668 | $7.05M | $7.24M | 0.41% | +$195.9K |
| Ishares TrMSCI All Country World Index ETF | 62,119 | 61,256 | -863 | $7.43M | $7.20M | 0.40% | -$228.7K |
| KKR & Co. Inc.(KKR) | 47,468 | 47,465 | -3 | $6.20M | $7.02M | 0.39% | +$822.2K |
| Vanguard Index FdsMID CAP ETF | 26,871 | 26,055 | -816 | $7.09M | $6.88M | 0.39% | -$207.4K |
| The Procter & Gamble Company(PG) | 40,013 | 40,903 | +890 | $6.93M | $6.86M | 0.38% | -$73.0K |
| Abbott Labs | 56,587 | 57,407 | +820 | $6.45M | $6.49M | 0.36% | +$41.8K |
| McDonald's Corporation(MCD) | 19,652 | 19,625 | -27 | $5.98M | $5.69M | 0.32% | -$295.0K |
| Quanta Svcs Inc | 17,304 | 17,589 | +285 | $5.16M | $5.56M | 0.31% | +$399.8K |
| Exxon Mobil Corp | 42,603 | 46,828 | +4,225 | $4.99M | $5.04M | 0.28% | +$43.4K |
| NVIDIA Corporation(NVDA) | 35,316 | 36,042 | +726 | $4.29M | $4.84M | 0.27% | +$551.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 130,555 | 127,921 | -2,634 | $4.92M | $4.79M | 0.27% | -$135.1K |
| Brookfield CorporationCL A(BN) | 82,845 | 82,813 | -32 | $4.40M | $4.76M | 0.27% | +$354.4K |
| Ishares TrRUS 1000 ETF | 14,630 | 14,630 | 0 | $4.60M | $4.71M | 0.26% | +$113.7K |
| iShares Gold TrustISHARES NEW(IAU) | 94,377 | 94,347 | -30 | $4.69M | $4.67M | 0.26% | -$19.4K |
| JPMorgan Chase & Co.(JPM) | 20,286 | 19,114 | -1,172 | $4.28M | $4.58M | 0.26% | +$304.4K |
| PepsiCo, Inc.(PEP) | 28,468 | 28,977 | +509 | $4.84M | $4.41M | 0.25% | -$434.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 54,134 | 50,652 | -3,482 | $4.78M | $4.05M | 0.23% | -$727.4K |
| UnitedHealth Group Incorporated(UNH) | 7,038 | 7,493 | +455 | $4.11M | $3.79M | 0.21% | -$324.6K |
| Uber Technologies, Inc.(UBER) | 60,048 | 58,283 | -1,765 | $4.51M | $3.52M | 0.20% | -$997.6K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 54,561 | 54,561 | 0 | $3.62M | $3.50M | 0.20% | -$121.7K |
| Mastercard IncorporatedCL A(MA) | 5,973 | 6,324 | +351 | $2.95M | $3.33M | 0.19% | +$380.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 44,056 | 42,947 | -1,109 | $3.63M | $3.27M | 0.18% | -$351.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,992 | 41,086 | -1,906 | $3.41M | $3.21M | 0.18% | -$209.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,442 | 5,631 | +189 | $2.87M | $3.03M | 0.17% | +$162.1K |
| F.N.B. Corporation(FNB) | 197,250 | 197,311 | +61 | $2.78M | $2.92M | 0.16% | +$133.1K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 36,745 | 36,745 | 0 | $3.03M | $2.79M | 0.16% | -$247.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,026 | 10,869 | -157 | $2.68M | $2.63M | 0.15% | -$48.3K |
| Ishares TrRussell 1000 Growth ETF | 6,206 | 6,547 | +341 | $2.33M | $2.63M | 0.15% | +$299.5K |
| The Home Depot, Inc.(HD) | 6,532 | 6,659 | +127 | $2.65M | $2.59M | 0.15% | -$56.5K |
| The Coca-Cola Company(KO) | 43,342 | 41,472 | -1,870 | $3.11M | $2.58M | 0.14% | -$532.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 23,965 | 23,955 | -10 | $2.59M | $2.53M | 0.14% | -$56.7K |
| Costco Wholesale Corporation(COST) | 2,596 | 2,714 | +118 | $2.30M | $2.49M | 0.14% | +$185.4K |
| Walmart Inc.(WMT) | 24,247 | 27,267 | +3,020 | $1.96M | $2.46M | 0.14% | +$505.6K |
| Linde plcSHS(LIN) | 5,514 | 5,783 | +269 | $2.63M | $2.42M | 0.14% | -$208.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,296 | 13,441 | +1,145 | $2.20M | $2.36M | 0.13% | +$152.3K |
| Philip Morris International Inc.(PM) | 20,373 | 19,557 | -816 | $2.47M | $2.35M | 0.13% | -$119.6K |
| Invesco Qqq TrUNIT SER 1 | 4,593 | 4,534 | -59 | $2.24M | $2.32M | 0.13% | +$75.9K |
| Vanguard Index FdsGROWTH ETF | 5,490 | 5,490 | 0 | $2.11M | $2.25M | 0.13% | +$145.6K |
| Eli Lilly and Company(LLY) | 2,553 | 2,908 | +355 | $2.26M | $2.24M | 0.13% | -$16.8K |
| Diageo plcADR(DEO) | 20,144 | 17,586 | -2,558 | $2.83M | $2.24M | 0.13% | -$591.2K |
| Vanguard Bd Index FdsTotal Bond Market | 33,858 | 31,045 | -2,813 | $2.54M | $2.23M | 0.13% | -$310.6K |
| AbbVie Inc.(ABBV) | 11,958 | 12,365 | +407 | $2.36M | $2.20M | 0.12% | -$164.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,640 | 3,501 | -139 | $2.13M | $2.18M | 0.12% | +$42.0K |
| Oracle Corporation(ORCL) | 11,747 | 12,779 | +1,032 | $2.00M | $2.13M | 0.12% | +$127.8K |
| Keysight Technologies, Inc.(KEYS) | 13,067 | 13,067 | 0 | $2.08M | $2.10M | 0.12% | +$22.2K |
| Ishares TrS P 500 GRWT ETF | 20,947 | 20,278 | -669 | $2.01M | $2.06M | 0.12% | +$53.1K |
| Meta Platforms, Inc.CL A(META) | 2,396 | 3,506 | +1,110 | $1.37M | $2.05M | 0.12% | +$681.2K |
| FRP Holdings, Inc.(FRPH) | 31,967 | 64,867 | +32,900 | $954.5K | $1.99M | 0.11% | +$1.03M |
| Merck & Co., Inc.(MRK) | 19,456 | 19,745 | +289 | $2.21M | $1.96M | 0.11% | -$245.2K |
| Danaher Corporation(DHR) | 7,394 | 8,354 | +960 | $2.06M | $1.92M | 0.11% | -$138.0K |
| Cisco Systems, Inc.(CSCO) | 29,270 | 29,661 | +391 | $1.56M | $1.76M | 0.10% | +$198.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,226 | 3,036 | +810 | $1.10M | $1.74M | 0.10% | +$636.4K |
| Schwab Strategic TrUS LRG CAP ETF | 24,922 | 74,766 | +49,844 | $1.69M | $1.73M | 0.10% | +$42.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 75,738 | 64,464 | -11,274 | $2.13M | $1.69M | 0.09% | -$443.7K |
| Caterpillar Inc.(CAT) | 3,102 | 4,578 | +1,476 | $1.21M | $1.66M | 0.09% | +$447.4K |
| The Walt Disney Company(DIS) | 15,683 | 14,858 | -825 | $1.51M | $1.65M | 0.09% | +$145.9K |
| Union Pacific Corporation(UNP) | 6,862 | 7,194 | +332 | $1.69M | $1.64M | 0.09% | -$51.0K |
| LPL Financial Holdings Inc.(LPLA) | 5,000 | 5,005 | +5 | $1.16M | $1.63M | 0.09% | +$471.0K |
| American Centy Etf TrAVANTIS RESPON U | 23,338 | 23,924 | +586 | $1.52M | $1.58M | 0.09% | +$57.9K |
| Beazer Homes USA Inc(BZH) | 57,399 | 57,399 | 0 | $1.96M | $1.58M | 0.09% | -$385.1K |
| Root, Inc.CL A(ROOT) | 0 | 21,257 | +21,257 | $0 | $1.54M | 0.09% | +$1.54M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 125,000 | 125,000 | 0 | $1.64M | $1.52M | 0.09% | -$116.3K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 21,839 | 29,192 | +7,353 | $1.16M | $1.51M | 0.08% | +$355.5K |
| Vanguard Star FdsVG TL INTL STK F | 25,521 | 25,531 | +10 | $1.65M | $1.50M | 0.08% | -$147.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,595 | 11,595 | 0 | $1.49M | $1.48M | 0.08% | -$7.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 119,530 | 119,530 | 0 | $1.60M | $1.47M | 0.08% | -$135.1K |
| Goldman Sachs Etf TrACTIVEBETA US | 21,892 | 21,114 | -778 | $1.52M | $1.46M | 0.08% | -$58.6K |
| Graco Inc.(GGG) | 17,272 | 17,281 | +9 | $1.51M | $1.46M | 0.08% | -$54.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,270 | 24,984 | -6,286 | $1.85M | $1.45M | 0.08% | -$392.0K |