Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 695,612 | 768,645 | +73,033 | 65,255 | 79,778 | 5.47% | +14,522 |
| AMERICAN CENTY ETF TR | 726,614 | 806,203 | +79,589 | 59,255 | 72,155 | 4.95% | +12,900 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,151,691 | 1,451,437 | +299,746 | 39,192 | 48,971 | 3.36% | +9,779 |
| AMERICAN CENTY ETF TR | 1,668,656 | 1,728,586 | +59,930 | 100,837 | 110,180 | 7.56% | +9,343 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,052,948 | 1,241,832 | +188,884 | 49,578 | 57,925 | 3.97% | +8,347 |
| GOLDMAN SACHS ETF TR | 2,672,758 | 2,773,653 | +100,895 | 87,292 | 95,109 | 6.52% | +7,816 |
| VANGUARD SPECIALIZED FUNDS | 253,281 | 276,883 | +23,602 | 43,159 | 50,562 | 3.47% | +7,403 |
| VANGUARD INDEX FDS | 413,395 | 404,317 | -9,078 | 98,066 | 105,082 | 7.21% | +7,016 |
| AMERICAN CENTY ETF TR | 655,784 | 676,945 | +21,161 | 58,889 | 63,437 | 4.35% | +4,547 |
| ISHARES TR | 388,230 | 417,739 | +29,509 | 42,026 | 46,169 | 3.17% | +4,143 |
| GOLDMAN SACHS ETF TR | 1,520,296 | 1,577,938 | +57,642 | 46,658 | 49,453 | 3.39% | +2,795 |
| AMERICAN CENTY ETF TR | 959,697 | 981,239 | +21,542 | 54,117 | 56,873 | 3.90% | +2,755 |
| MICROSOFT CORP(MSFT) | 81,841 | 78,928 | -2,913 | 30,776 | 33,207 | 2.28% | +2,431 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 913,229 | 910,796 | -2,433 | 26,694 | 29,100 | 2.00% | +2,406 |
| NVIDIA CORPORATION(NVDA) | 2,952 | 2,952 | 0 | 1,462 | 2,667 | 0.18% | +1,205 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,548 | +9,548 | 0 | 1,121 | 0.08% | +1,121 |
| QUANTA SVCS INC | 27,538 | 26,892 | -646 | 5,943 | 6,987 | 0.48% | +1,044 |
| ALPHABET INC(GOOG) | 86,702 | 86,851 | +149 | 12,111 | 13,108 | 0.90% | +997 |
| AMAZON COM INC(AMZN) | 34,792 | 34,630 | -162 | 5,286 | 6,247 | 0.43% | +960 |
| ISHARES TR | 16,348 | 16,434 | +86 | 7,808 | 8,640 | 0.59% | +832 |
| VISA INC(V) | 44,166 | 44,162 | -4 | 11,499 | 12,325 | 0.85% | +826 |
| EXXON MOBIL CORP | 43,316 | 44,092 | +776 | 4,331 | 5,125 | 0.35% | +795 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 233,985 | 232,236 | -1,749 | 7,780 | 8,486 | 0.58% | +706 |
| BERKSHIRE HATHAWAY INC DEL | 11,237 | 11,171 | -66 | 4,008 | 4,698 | 0.32% | +690 |
| DISNEY WALT CO(DIS) | 14,721 | 16,158 | +1,437 | 1,329 | 1,977 | 0.14% | +648 |
| INVESCO EXCH TRADED FD TR II | 22,503 | 21,473 | -1,030 | 430 | 1,066 | 0.07% | +636 |
| JPMORGAN CHASE & CO(JPM) | 15,302 | 16,099 | +797 | 2,603 | 3,225 | 0.22% | +622 |
| ISHARES GOLD TR(IAU) | 91,570 | 99,570 | +8,000 | 3,574 | 4,183 | 0.29% | +609 |
| FRP HLDGS INC(FRPH) | 16,327 | 26,071 | +9,744 | 1,027 | 1,601 | 0.11% | +574 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 19,515 | +19,515 | 0 | 527 | 0.04% | +527 |
| ALPHABET INC(GOOG) | 72,754 | 70,487 | -2,267 | 10,253 | 10,732 | 0.74% | +479 |
| AT&T INC(T) | 0 | 26,392 | +26,392 | 0 | 465 | 0.03% | +465 |
| SPDR S&P 500 ETF TR(SPY) | 7,922 | 7,988 | +66 | 3,765 | 4,178 | 0.29% | +413 |
| NEWMONT CORP(NEM) | 0 | 10,921 | +10,921 | 0 | 391 | 0.03% | +391 |
| ISHARES TR | 14,630 | 14,630 | 0 | 3,837 | 4,214 | 0.29% | +377 |
| VANGUARD INDEX FDS | 26,085 | 25,785 | -300 | 6,068 | 6,443 | 0.44% | +374 |
| MCCORMICK & CO INC(MKC) | 48,415 | 47,950 | -465 | 3,313 | 3,683 | 0.25% | +370 |
| MCCORMICK & CO INC(MKC) | 41,961 | 41,591 | -370 | 2,853 | 3,220 | 0.22% | +367 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 14,000 | +14,000 | 0 | 356 | 0.02% | +356 |
| MERCK & CO INC(MRK) | 15,591 | 15,567 | -24 | 1,700 | 2,054 | 0.14% | +354 |
| PROSHARES TR | 0 | 40,000 | +40,000 | 0 | 350 | 0.02% | +350 |
| ORACLE CORP(ORCL) | 14,963 | 15,212 | +249 | 1,578 | 1,911 | 0.13% | +333 |
| META PLATFORMS INC(META) | 1,602 | 1,842 | +240 | 567 | 894 | 0.06% | +327 |
| STRYKER CORPORATION(SYK) | 5,010 | 5,068 | +58 | 1,500 | 1,814 | 0.12% | +313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,276 | +2,276 | 0 | 310 | 0.02% | +310 |
| PHILIP MORRIS INTL INC(PM) | 17,163 | 20,939 | +3,776 | 1,615 | 1,918 | 0.13% | +304 |
| ISHARES TR | 3,661 | 4,179 | +518 | 1,110 | 1,409 | 0.10% | +299 |
| HOME DEPOT INC(HD) | 4,537 | 4,857 | +320 | 1,572 | 1,863 | 0.13% | +291 |
| COSTCO WHSL CORP NEW(COST) | 2,706 | 2,834 | +128 | 1,786 | 2,076 | 0.14% | +290 |
| GENERAL ELECTRIC CO(GE) | 7,203 | 6,890 | -313 | 919 | 1,209 | 0.08% | +290 |
| ISHARES TR | 3,981 | 5,219 | +1,238 | 658 | 935 | 0.06% | +277 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,501 | 1,507 | +6 | 1,426 | 1,701 | 0.12% | +275 |
| DANAHER CORPORATION(DHR) | 15,438 | 15,387 | -51 | 3,571 | 3,842 | 0.26% | +271 |
| ALIGN TECHNOLOGY INC | 5,007 | 5,007 | 0 | 1,372 | 1,642 | 0.11% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 140,471 | 137,942 | -2,529 | 4,585 | 4,854 | 0.33% | +269 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,276 | +4,276 | 0 | 269 | 0.02% | +269 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,588 | +1,588 | 0 | 261 | 0.02% | +261 |
| EMCOR GROUP INC(EME) | 0 | 724 | +724 | 0 | 254 | 0.02% | +254 |
| MASTERCARD INCORPORATED(MA) | 7,077 | 6,785 | -292 | 3,018 | 3,267 | 0.22% | +249 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,616 | +3,616 | 0 | 242 | 0.02% | +242 |
| MARATHON PETE CORP(MPC) | 0 | 1,174 | +1,174 | 0 | 237 | 0.02% | +237 |
| ALIGN TECHNOLOGY INC | 5,007 | 0 | -5,007 | 1,372 | 1,607 | 0.11% | +235 |
| CATERPILLAR INC(CAT) | 3,021 | 3,078 | +57 | 893 | 1,128 | 0.08% | +235 |
| PROCTER AND GAMBLE CO(PG) | 38,301 | 36,029 | -2,272 | 5,613 | 5,846 | 0.40% | +233 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,500 | +5,500 | 0 | 231 | 0.02% | +231 |
| THE TRADE DESK INC(TTD) | 0 | 2,600 | +2,600 | 0 | 227 | 0.02% | +227 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,052 | +3,052 | 0 | 227 | 0.02% | +227 |
| ECOLAB INC(ECL) | 0 | 954 | +954 | 0 | 220 | 0.02% | +220 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 20,684 | 20,684 | 0 | 2,517 | 2,730 | 0.19% | +213 |
| WASTE MGMT INC DEL(WM) | 0 | 985 | +985 | 0 | 210 | 0.01% | +210 |
| PROSHARES TR | 0 | 20,000 | +20,000 | 0 | 210 | 0.01% | +210 |
| GENUINE PARTS CO(GPC) | 0 | 1,344 | +1,344 | 0 | 208 | 0.01% | +208 |
| FISERV INC(FISV) | 0 | 1,279 | +1,279 | 0 | 204 | 0.01% | +204 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,204 | +2,204 | 0 | 200 | 0.01% | +200 |
| AMERICAN CENTY ETF TR | 10,397 | 12,749 | +2,352 | 584 | 783 | 0.05% | +199 |
| AMERICAN CENTY ETF TR | 163,670 | 158,273 | -5,397 | 10,228 | 10,424 | 0.72% | +196 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 59,665 | 59,665 | 0 | 2,100 | 2,295 | 0.16% | +195 |
| VANGUARD INDEX FDS | 4,215 | 4,211 | -4 | 1,841 | 2,024 | 0.14% | +183 |
| NETFLIX INC(NFLX) | 815 | 946 | +131 | 397 | 575 | 0.04% | +178 |
| BARRICK GOLD CORP | 0 | 10,126 | +10,126 | 0 | 168 | 0.01% | +168 |
| WALMART INC(WMT) | 8,460 | 24,784 | +16,324 | 1,334 | 1,491 | 0.10% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,042 | 3,349 | +307 | 498 | 640 | 0.04% | +142 |
| ABBVIE INC(ABBV) | 7,748 | 7,358 | -390 | 1,201 | 1,340 | 0.09% | +139 |
| CHEVRON CORP NEW(CVX) | 6,966 | 7,455 | +489 | 1,039 | 1,176 | 0.08% | +137 |
| BANK AMERICA CORP | 10,854 | 13,087 | +2,233 | 365 | 496 | 0.03% | +131 |
| TRAVELERS COMPANIES INC(TRV) | 2,802 | 2,865 | +63 | 534 | 659 | 0.05% | +126 |
| UBER TECHNOLOGIES INC(UBER) | 74,266 | 60,986 | -13,280 | 4,573 | 4,695 | 0.32% | +123 |
| SPDR GOLD TR(GLD) | 10,564 | 10,407 | -157 | 2,020 | 2,141 | 0.15% | +121 |
| NOVO-NORDISK A S(NVO) | 3,122 | 3,366 | +244 | 323 | 432 | 0.03% | +109 |
| AMERICAN EXPRESS CO(AXP) | 2,341 | 2,402 | +61 | 439 | 547 | 0.04% | +108 |
| ISHARES TR | 22,374 | 21,171 | -1,203 | 1,680 | 1,788 | 0.12% | +107 |
| ISHARES INC CORE MSCI EMKT | 34,476 | 35,803 | +1,327 | 1,744 | 1,847 | 0.13% | +104 |
| VANGUARD WHITEHALL FDS | 10,874 | 10,874 | 0 | 1,214 | 1,316 | 0.09% | +102 |
| INVESCO QQQ TR | 3,553 | 3,505 | -48 | 1,455 | 1,556 | 0.11% | +101 |
| VANGUARD INDEX FDS | 6,610 | 6,610 | 0 | 1,410 | 1,511 | 0.10% | +101 |
| COCA COLA CO(KO) | 31,906 | 32,381 | +475 | 1,880 | 1,981 | 0.14% | +101 |
| UNDER ARMOUR INC(UA) | 0 | 13,926 | +13,926 | 0 | 99 | 0.01% | +99 |
| AUTOMATIC DATA PROCESSING IN | 2,602 | 2,820 | +218 | 606 | 704 | 0.05% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,458 | 9,381 | -77 | 1,493 | 1,589 | 0.11% | +96 |
| RTX CORPORATION(RTX) | 5,381 | 5,617 | +236 | 453 | 548 | 0.04% | +95 |