Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 215,647 | +215,647 | 0 | 23,863 | 2.66% | +23,863 |
| SCHWAB STRATEGIC TR | 0 | 283,966 | +283,966 | 0 | 23,558 | 2.62% | +23,558 |
| ISHARES TR | 0 | 198,177 | +198,177 | 0 | 20,702 | 2.31% | +20,702 |
| INVESCO QQQ TR | 65,076 | 75,922 | +10,846 | 23,315 | 31,091 | 3.46% | +7,777 |
| VANGUARD TAX-MANAGED FDS | 0 | 509,461 | +509,461 | 0 | 24,403 | 2.72% | +24,403 |
| VANGUARD INDEX FDS | 0 | 227,688 | +227,688 | 0 | 34,039 | 3.79% | +34,039 |
| ISHARES TR | 656,591 | 720,086 | +63,495 | 32,718 | 36,922 | 4.11% | +4,204 |
| VANGUARD INDEX FDS | 102,785 | 102,225 | -560 | 27,989 | 31,780 | 3.54% | +3,790 |
| FIRST TR EXCH TRADED FD III | 1,223,670 | 1,380,543 | +156,873 | 19,542 | 23,276 | 2.59% | +3,734 |
| VANGUARD INDEX FDS | 110,267 | 112,595 | +2,328 | 22,962 | 26,194 | 2.92% | +3,232 |
| VANGUARD INDEX FDS | 100,637 | 104,236 | +3,599 | 19,027 | 22,237 | 2.48% | +3,209 |
| ISHARES TR | 142,303 | 140,583 | -1,720 | 19,289 | 21,837 | 2.43% | +2,548 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 555,226 | 575,939 | +20,713 | 12,443 | 14,963 | 1.67% | +2,520 |
| ISHARES TR | 84,222 | 84,126 | -96 | 18,878 | 21,218 | 2.36% | +2,340 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 714,277 | 743,145 | +28,868 | 16,678 | 18,972 | 2.11% | +2,294 |
| VANGUARD INTL EQUITY INDEX F | 0 | 501,447 | +501,447 | 0 | 20,609 | 2.30% | +20,609 |
| ISHARES TR | 129,390 | 127,196 | -2,194 | 19,905 | 22,118 | 2.46% | +2,213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 273,583 | +273,583 | 0 | 16,311 | 1.82% | +16,311 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 129,056 | +129,056 | 0 | 12,234 | 1.36% | +12,234 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 591,335 | 620,710 | +29,375 | 14,671 | 16,790 | 1.87% | +2,119 |
| ISHARES TR | 188,243 | 184,614 | -3,629 | 18,999 | 21,053 | 2.35% | +2,054 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 585,112 | 604,435 | +19,323 | 23,621 | 25,628 | 2.86% | +2,007 |
| VANGUARD INDEX FDS | 61,809 | 62,976 | +1,167 | 13,129 | 14,939 | 1.66% | +1,810 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 240,529 | 247,327 | +6,798 | 11,052 | 12,779 | 1.42% | +1,727 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 524,614 | 539,725 | +15,111 | 12,229 | 13,472 | 1.50% | +1,243 |
| VANGUARD INDEX FDS | 0 | 8,461 | +8,461 | 0 | 1,227 | 0.14% | +1,227 |
| APPLE INC(AAPL) | 0 | 62,684 | +62,684 | 0 | 12,069 | 1.34% | +12,069 |
| FIRST TR EXCHANGE TRADED FD | 0 | 92,989 | +92,989 | 0 | 8,917 | 0.99% | +8,917 |
| VANGUARD WHITEHALL FDS | 73,305 | 77,422 | +4,117 | 7,574 | 8,643 | 0.96% | +1,069 |
| TELEFLEX INCORPORATED(TFX) | 19,408 | 19,436 | +28 | 3,812 | 4,846 | 0.54% | +1,034 |
| VERALTO CORP(VLTO) | 0 | 12,226 | +12,226 | 0 | 1,006 | 0.11% | +1,006 |
| SCHWAB STRATEGIC TR | 552,872 | 552,615 | -257 | 27,915 | 28,847 | 3.21% | +932 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 232,777 | +232,777 | 0 | 10,941 | 1.22% | +10,941 |
| AMAZON COM INC(AMZN) | 32,541 | 32,975 | +434 | 4,137 | 5,010 | 0.56% | +874 |
| NORTHERN LTS FD TR IV | 0 | 224,829 | +224,829 | 0 | 6,403 | 0.71% | +6,403 |
| MICROSOFT CORP(MSFT) | 12,704 | 12,834 | +130 | 4,011 | 4,826 | 0.54% | +815 |
| VANGUARD INDEX FDS | 0 | 23,636 | +23,636 | 0 | 4,254 | 0.47% | +4,254 |
| SPDR SER TR ST STR SP600SM C | 0 | 43,151 | +43,151 | 0 | 3,595 | 0.40% | +3,595 |
| S&P GLOBAL INC(SPGI) | 7,110 | 7,288 | +178 | 2,598 | 3,210 | 0.36% | +612 |
| SCHWAB STRATEGIC TR | 58,544 | 63,268 | +4,724 | 2,918 | 3,522 | 0.39% | +604 |
| ISHARES TR | 31,948 | 33,584 | +1,636 | 3,009 | 3,534 | 0.39% | +525 |
| VISA INC(V) | 9,771 | 10,520 | +749 | 2,247 | 2,739 | 0.31% | +492 |
| VANGUARD INDEX FDS | 0 | 13,362 | +13,362 | 0 | 3,230 | 0.36% | +3,230 |
| FULTON FINL CORP PA(FULT) | 0 | 93,045 | +93,045 | 0 | 1,532 | 0.17% | +1,532 |
| SCHWAB STRATEGIC TR | 70,859 | 71,098 | +239 | 5,014 | 5,413 | 0.60% | +399 |
| BROADCOM INC(AVGO) | 949 | 1,048 | +99 | 789 | 1,170 | 0.13% | +381 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,854 | +5,854 | 0 | 384 | 0.04% | +384 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,143 | +1,143 | 0 | 383 | 0.04% | +383 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 26,171 | +26,171 | 0 | 1,989 | 0.22% | +1,989 |
| META PLATFORMS INC(META) | 0 | 3,545 | +3,545 | 0 | 1,255 | 0.14% | +1,255 |
| CBRE GROUP INC(CBRE) | 14,707 | 15,418 | +711 | 1,086 | 1,435 | 0.16% | +349 |
| VANGUARD SPECIALIZED FUNDS | 23,784 | 23,680 | -104 | 3,696 | 4,035 | 0.45% | +340 |
| VANGUARD MALVERN FDS | 0 | 15,467 | +15,467 | 0 | 735 | 0.08% | +735 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 9,287 | +9,287 | 0 | 2,328 | 0.26% | +2,328 |
| ORACLE CORP(ORCL) | 0 | 3,955 | +3,955 | 0 | 417 | 0.05% | +417 |
| TRANSDIGM GROUP INC(TDG) | 1,492 | 1,556 | +64 | 1,258 | 1,574 | 0.18% | +316 |
| FISERV INC(FISV) | 0 | 8,325 | +8,325 | 0 | 1,106 | 0.12% | +1,106 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 70,502 | 76,118 | +5,616 | 1,677 | 1,963 | 0.22% | +286 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 7,179 | +7,179 | 0 | 387 | 0.04% | +387 |
| ANSYS INC | 3,288 | 3,463 | +175 | 978 | 1,257 | 0.14% | +278 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 7,993 | +7,993 | 0 | 364 | 0.04% | +364 |
| FIRST TR EXCHANGE TRADED FD INDXX METAVERSE | 0 | 10,633 | +10,633 | 0 | 371 | 0.04% | +371 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 0 | 9,127 | +9,127 | 0 | 373 | 0.04% | +373 |
| ALPHABET INC(GOOG) | 10,591 | 11,828 | +1,237 | 1,386 | 1,652 | 0.18% | +266 |
| ISHARES GOLD TR(IAU) | 0 | 86,489 | +86,489 | 0 | 3,376 | 0.38% | +3,376 |
| BLACKSTONE INC(BX) | 0 | 7,480 | +7,480 | 0 | 979 | 0.11% | +979 |
| VEEVA SYS INC(VEEV) | 3,445 | 4,967 | +1,522 | 701 | 956 | 0.11% | +255 |
| INTUITIVE SURGICAL INC | 2,419 | 2,845 | +426 | 707 | 960 | 0.11% | +253 |
| VANGUARD INDEX FDS | 4,892 | 4,975 | +83 | 1,921 | 2,173 | 0.24% | +252 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,647 | 50,258 | +3,611 | 2,231 | 2,481 | 0.28% | +250 |
| SCHWAB STRATEGIC TR | 0 | 5,335 | +5,335 | 0 | 249 | 0.03% | +249 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 22,602 | 32,996 | +10,394 | 562 | 810 | 0.09% | +248 |
| SHERWIN WILLIAMS CO(SHW) | 3,677 | 3,772 | +95 | 938 | 1,176 | 0.13% | +239 |
| WASTE CONNECTIONS INC(WCN) | 7,738 | 8,554 | +816 | 1,039 | 1,277 | 0.14% | +238 |
| MASTERCARD INCORPORATED(MA) | 5,651 | 5,793 | +142 | 2,237 | 2,471 | 0.28% | +234 |
| ISHARES TR | 0 | 46,775 | +46,775 | 0 | 4,642 | 0.52% | +4,642 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,087 | 1,154 | +67 | 502 | 728 | 0.08% | +225 |
| VULCAN MATLS CO(VMC) | 5,958 | 6,289 | +331 | 1,204 | 1,428 | 0.16% | +224 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 18,206 | +18,206 | 0 | 300 | 0.03% | +300 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,298 | 4,683 | +1,385 | 539 | 761 | 0.08% | +222 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 8,633 | 9,143 | +510 | 777 | 997 | 0.11% | +220 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,772 | +2,772 | 0 | 290 | 0.03% | +290 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,347 | +1,347 | 0 | 217 | 0.02% | +217 |
| INTUIT(INTU) | 1,829 | 1,839 | +10 | 934 | 1,150 | 0.13% | +215 |
| ENDAVA PLC | 0 | 2,740 | +2,740 | 0 | 213 | 0.02% | +213 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,802 | +6,802 | 0 | 287 | 0.03% | +287 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,512 | +7,512 | 0 | 641 | 0.07% | +641 |
| SPROTT FDS TR URANI MINER ETF | 0 | 6,172 | +6,172 | 0 | 298 | 0.03% | +298 |
| MCDONALDS CORP(MCD) | 0 | 6,264 | +6,264 | 0 | 1,858 | 0.21% | +1,858 |
| NOVO-NORDISK A S(NVO) | 0 | 3,978 | +3,978 | 0 | 411 | 0.05% | +411 |
| MERCADOLIBRE INC(MELI) | 0 | 161 | +161 | 0 | 253 | 0.03% | +253 |
| WP CAREY INC(WPC) | 0 | 16,922 | +16,922 | 0 | 1,097 | 0.12% | +1,097 |
| ISHARES TR | 0 | 2,696 | +2,696 | 0 | 1,288 | 0.14% | +1,288 |
| BIO-TECHNE CORP(TECH) | 14,107 | 14,893 | +786 | 960 | 1,149 | 0.13% | +189 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI | 0 | 15,251 | +15,251 | 0 | 243 | 0.03% | +243 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,981 | +3,981 | 0 | 541 | 0.06% | +541 |
| FLEETCOR TECHNOLOGIES INC | 659 | 1,242 | +583 | 168 | 351 | 0.04% | +183 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,590 | +3,590 | 0 | 352 | 0.04% | +352 |
| FIRST TR EXCHANGE-TRADED FD INDXX GBL MED | 0 | 11,842 | +11,842 | 0 | 239 | 0.03% | +239 |
| FASTENAL CO(FAST) | 13,405 | 14,090 | +685 | 732 | 913 | 0.10% | +180 |