Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Group, Inc.(TROW) | 0 | 999,522 | +999,522 | $3.66M | $115.25M | 7.37% | +$111.60M |
| American Centy Etf TrINTL EQT ETF | 1,728,586 | 1,738,160 | +9,574 | $110.18M | $108.22M | 6.92% | -$1.96M |
| Vanguard Index FdsTotal Stock Market | 404,317 | 399,800 | -4,517 | $105.08M | $106.95M | 6.84% | +$1.87M |
| Goldman Sachs Etf TrACTIVEBETA INT | 2,773,653 | 2,809,250 | +35,597 | $95.11M | $94.53M | 6.04% | -$577.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 768,645 | 834,885 | +66,240 | $79.78M | $89.29M | 5.71% | +$9.51M |
| American Centy Etf TrUS EQT ETF | 806,203 | 879,852 | +73,649 | $72.16M | $79.35M | 5.07% | +$7.20M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,241,832 | 1,404,536 | +162,704 | $57.93M | $65.07M | 4.16% | +$7.15M |
| American Centy Etf TrUS SML CP VALU | 676,945 | 697,775 | +20,830 | $63.44M | $62.60M | 4.00% | -$832.1K |
| American Centy Etf TrAVANTIS EMGMKT | 981,239 | 990,552 | +9,313 | $56.87M | $60.51M | 3.87% | +$3.64M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 1,451,437 | 1,653,221 | +201,784 | $48.97M | $55.37M | 3.54% | +$6.39M |
| Vanguard Specialized FundsDIV APP ETF | 276,883 | 299,657 | +22,774 | $50.56M | $54.70M | 3.50% | +$4.14M |
| Goldman Sachs Etf TrACTIVEBETA EME | 1,577,938 | 1,583,837 | +5,899 | $49.45M | $51.74M | 3.31% | +$2.29M |
| Ishares TrCore S&P Small Cap ETF | 417,739 | 441,632 | +23,893 | $46.17M | $47.10M | 3.01% | +$936.0K |
| Apple Inc.(AAPL) | 208,591 | 212,785 | +4,194 | $35.77M | $44.82M | 2.86% | +$9.05M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 887,820 | 949,597 | +61,777 | $41.31M | $44.05M | 2.82% | +$2.74M |
| Schwab Charles Family FdAMT TAX FREE MNY | 41,387,774 | 36,927,977 | -4,459,797 | $41.39M | $36.93M | 2.36% | -$4.46M |
| Microsoft Corporation(MSFT) | 78,928 | 76,508 | -2,420 | $33.21M | $34.20M | 2.19% | +$988.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 910,796 | 904,966 | -5,830 | $29.10M | $29.18M | 1.86% | +$76.2K |
| Ishares IncMSCI Global Minimum Volatility | 187,387 | 181,164 | -6,223 | $19.73M | $18.96M | 1.21% | -$769.2K |
| Alphabet Inc.CL A(GOOG) | 86,851 | 86,019 | -832 | $13.11M | $15.67M | 1.00% | +$2.56M |
| Alphabet Inc.CL C(GOOG) | 70,487 | 70,414 | -73 | $10.73M | $12.92M | 0.83% | +$2.18M |
| Visa Inc.CL A(V) | 44,162 | 43,683 | -479 | $12.32M | $11.47M | 0.73% | -$859.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 105,122 | 96,551 | -8,571 | $11.62M | $10.87M | 0.70% | -$741.5K |
| American Centy Etf TrINTL SMCP VLU | 158,273 | 148,698 | -9,575 | $10.42M | $9.66M | 0.62% | -$765.9K |
| Ishares TrCORE S P500 ETF | 16,434 | 16,835 | +401 | $8.64M | $9.21M | 0.59% | +$572.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 230,649 | 211,913 | -18,736 | $9.68M | $8.80M | 0.56% | -$872.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 232,236 | 226,634 | -5,602 | $8.49M | $8.50M | 0.54% | +$10.6K |
| Ishares TrCORE US AGGBD ET | 96,744 | 85,168 | -11,576 | $9.48M | $8.27M | 0.53% | -$1.21M |
| Johnson & Johnson(JNJ) | 55,443 | 54,501 | -942 | $8.77M | $7.97M | 0.51% | -$804.6K |
| Ishares TrMSCI All Country World Index ETF | 70,060 | 65,455 | -4,605 | $7.72M | $7.36M | 0.47% | -$358.6K |
| Amazon.com, Inc.(AMZN) | 34,630 | 35,250 | +620 | $6.25M | $6.81M | 0.44% | +$565.5K |
| Vanguard Index FdsMID CAP ETF | 25,785 | 25,832 | +47 | $6.44M | $6.25M | 0.40% | -$188.7K |
| The Procter & Gamble Company(PG) | 36,029 | 36,482 | +453 | $5.85M | $6.02M | 0.38% | +$171.0K |
| Abbott Labs | 56,714 | 56,176 | -538 | $6.45M | $5.84M | 0.37% | -$608.9K |
| Exxon Mobil Corp | 44,092 | 43,860 | -232 | $5.13M | $5.05M | 0.32% | -$76.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 137,942 | 136,819 | -1,123 | $4.85M | $5.02M | 0.32% | +$161.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 70,376 | 61,174 | -9,202 | $5.74M | $4.97M | 0.32% | -$765.5K |
| Berkshire Hathaway Inc DelCL B | 11,171 | 11,582 | +411 | $4.70M | $4.71M | 0.30% | +$13.9K |
| McDonald's Corporation(MCD) | 18,357 | 18,105 | -252 | $5.18M | $4.61M | 0.29% | -$561.7K |
| Uber Technologies, Inc.(UBER) | 60,986 | 60,192 | -794 | $4.70M | $4.37M | 0.28% | -$320.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,988 | 8,012 | +24 | $4.18M | $4.36M | 0.28% | +$182.1K |
| Ishares TrRUS 1000 ETF | 14,630 | 14,630 | 0 | $4.21M | $4.35M | 0.28% | +$139.1K |
| Quanta Svcs Inc | 26,892 | 17,120 | -9,772 | $6.99M | $4.35M | 0.28% | -$2.64M |
| iShares Gold TrustISHARES NEW(IAU) | 99,570 | 94,377 | -5,193 | $4.18M | $4.15M | 0.27% | -$37.0K |
| JPMorgan Chase & Co.(JPM) | 16,099 | 20,162 | +4,063 | $3.22M | $4.08M | 0.26% | +$853.4K |
| NVIDIA Corporation(NVDA) | 2,952 | 32,678 | +29,726 | $2.67M | $4.04M | 0.26% | +$1.37M |
| PepsiCo, Inc.(PEP) | 23,355 | 23,487 | +132 | $4.09M | $3.87M | 0.25% | -$213.7K |
| Danaher Corporation(DHR) | 15,387 | 15,385 | -2 | $3.84M | $3.84M | 0.25% | +$1.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,794 | 45,167 | +2,373 | $3.31M | $3.49M | 0.22% | +$181.9K |
| T. Rowe Price Group, Inc.PUT(TROW) | 0 | 0 | 0 | $3.66M | $3.46M | 0.22% | -$198.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 62,861 | 59,561 | -3,300 | $3.49M | $3.45M | 0.22% | -$39.6K |
| Axsome Therapeutics, Inc.(AXSM) | 40,711 | 40,711 | 0 | $3.25M | $3.28M | 0.21% | +$28.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 47,950 | 45,716 | -2,234 | $3.68M | $3.24M | 0.21% | -$439.9K |
| Mastercard IncorporatedCL A(MA) | 6,785 | 7,300 | +515 | $3.27M | $3.22M | 0.21% | -$47.0K |
| F.N.B. Corporation(FNB) | 197,250 | 197,250 | 0 | $2.78M | $2.70M | 0.17% | -$82.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 20,684 | 24,056 | +3,372 | $2.73M | $2.61M | 0.17% | -$119.1K |
| Costco Wholesale Corporation(COST) | 2,834 | 2,843 | +9 | $2.08M | $2.42M | 0.15% | +$340.2K |
| Diageo plcADR(DEO) | 20,668 | 19,085 | -1,583 | $3.07M | $2.41M | 0.15% | -$667.9K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 41,591 | 33,591 | -8,000 | $3.22M | $2.32M | 0.15% | -$902.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,407 | 10,402 | -5 | $2.14M | $2.24M | 0.14% | +$95.6K |
| Philip Morris International Inc.(PM) | 20,939 | 21,063 | +124 | $1.92M | $2.13M | 0.14% | +$215.9K |
| Oracle Corporation(ORCL) | 15,212 | 15,109 | -103 | $1.91M | $2.13M | 0.14% | +$222.6K |
| The Coca-Cola Company(KO) | 32,381 | 32,228 | -153 | $1.98M | $2.05M | 0.13% | +$70.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,211 | 4,081 | -130 | $2.02M | $2.04M | 0.13% | +$16.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 35,963 | 33,805 | -2,158 | $2.09M | $1.96M | 0.13% | -$128.0K |
| Ishares TrS P 500 GRWT ETF | 21,171 | 20,947 | -224 | $1.79M | $1.94M | 0.12% | +$150.8K |
| Merck & Co., Inc.(MRK) | 15,567 | 15,360 | -207 | $2.05M | $1.90M | 0.12% | -$152.5K |
| iShares Silver TrustISHARES(SLV) | 68,740 | 68,943 | +203 | $1.56M | $1.83M | 0.12% | +$268.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 78,671 | 64,687 | -13,984 | $2.01M | $1.73M | 0.11% | -$276.2K |
| Stryker Corporation(SYK) | 5,068 | 4,967 | -101 | $1.81M | $1.69M | 0.11% | -$123.7K |
| Invesco Qqq TrUNIT SER 1 | 3,505 | 3,509 | +4 | $1.56M | $1.68M | 0.11% | +$125.1K |
| Walmart Inc.(WMT) | 24,784 | 24,771 | -13 | $1.49M | $1.68M | 0.11% | +$186.0K |
| The Home Depot, Inc.(HD) | 4,857 | 4,668 | -189 | $1.86M | $1.61M | 0.10% | -$256.2K |
| O'Reilly Automotive, Inc.(ORLY) | 1,507 | 1,510 | +3 | $1.70M | $1.59M | 0.10% | -$106.6K |
| Union Pacific Corporation(UNP) | 7,192 | 7,039 | -153 | $1.77M | $1.59M | 0.10% | -$176.1K |
| Beazer Homes USA Inc(BZH) | 57,399 | 57,399 | 0 | $1.88M | $1.58M | 0.10% | -$305.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,381 | 9,382 | +1 | $1.59M | $1.54M | 0.10% | -$47.6K |
| Ishares TrRussell 1000 Growth ETF | 4,179 | 4,173 | -6 | $1.41M | $1.52M | 0.10% | +$112.6K |
| The Walt Disney Company(DIS) | 16,158 | 15,153 | -1,005 | $1.98M | $1.50M | 0.10% | -$472.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,602 | 2,596 | -6 | $1.36M | $1.50M | 0.10% | +$132.5K |
| FRP Holdings, Inc.(FRPH) | 26,071 | 52,142 | +26,071 | $1.60M | $1.49M | 0.10% | -$113.7K |
| Goldman Sachs Etf TrACTIVEBETA US | 28,387 | 23,126 | -5,261 | $1.86M | $1.47M | 0.09% | -$395.6K |
| Canadian National Railway Company(CNI) | 8,792 | 12,044 | +3,252 | $1.16M | $1.42M | 0.09% | +$264.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 35,627 | 35,584 | -43 | $1.43M | $1.41M | 0.09% | -$13.5K |
| Eli Lilly and Company(LLY) | 1,564 | 1,547 | -17 | $1.22M | $1.40M | 0.09% | +$183.9K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 5,000 | +5,000 | $0 | $1.40M | 0.09% | +$1.40M |
| Pfizer Inc.(PFE) | 48,246 | 47,159 | -1,087 | $1.34M | $1.32M | 0.08% | -$19.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,874 | 10,874 | 0 | $1.32M | $1.29M | 0.08% | -$26.0K |
| American Centy Etf TrAVANTIS RESPON U | 12,749 | 20,804 | +8,055 | $783.1K | $1.28M | 0.08% | +$501.5K |
| AbbVie Inc.(ABBV) | 7,358 | 7,469 | +111 | $1.34M | $1.28M | 0.08% | -$58.8K |
| Intel Corporation(INTC) | 41,067 | 39,543 | -1,524 | $1.81M | $1.22M | 0.08% | -$589.3K |
| Chevron Corporation(CVX) | 7,455 | 7,787 | +332 | $1.18M | $1.22M | 0.08% | +$42.0K |
| Align Technology Inc | 0 | 5,007 | +5,007 | $1.61M | $1.21M | 0.08% | -$398.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 15,100 | 15,000 | -100 | $1.10M | $1.20M | 0.08% | +$97.4K |
| Cisco Systems, Inc.(CSCO) | 27,254 | 25,284 | -1,970 | $1.36M | $1.20M | 0.08% | -$159.0K |
| Align Technology IncPUT | 0 | 0 | 0 | $1.61M | $1.18M | 0.08% | -$423.8K |
| American Centy Etf TrAVANTIS US SMALL | 23,592 | 23,592 | 0 | $1.24M | $1.18M | 0.08% | -$57.8K |
| Vanguard Index FdsSMALL CP ETF | 6,610 | 5,392 | -1,218 | $1.51M | $1.18M | 0.08% | -$335.3K |
| Ishares TrS&P 500 Value ETF | 6,568 | 6,391 | -177 | $1.23M | $1.16M | 0.07% | -$63.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,548 | 9,554 | +6 | $1.12M | $1.12M | 0.07% | -$1.4K |