Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 198 | 215,647 | +215,449 | 20 | 23,863 | 2.66% | +23,843 |
| SCHWAB STRATEGIC TR | 13,233 | 283,966 | +270,733 | 962 | 23,558 | 2.62% | +22,596 |
| ISHARES TR | 252 | 198,177 | +197,925 | 23 | 20,702 | 2.31% | +20,679 |
| INVESCO QQQ TR | 65,076 | 75,922 | +10,846 | 23,315 | 31,091 | 3.46% | +7,777 |
| VANGUARD TAX-MANAGED FDS | 392,796 | 509,461 | +116,665 | 17,173 | 24,403 | 2.72% | +7,230 |
| VANGUARD INDEX FDS | 200,213 | 227,688 | +27,475 | 27,615 | 34,039 | 3.79% | +6,424 |
| 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 | 467,530 | 501,447 | +33,917 | 18,332 | 20,609 | 2.30% | +2,278 |
| ISHARES TR | 129,390 | 127,196 | -2,194 | 19,905 | 22,118 | 2.46% | +2,213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 268,617 | 273,583 | +4,966 | 14,100 | 16,311 | 1.82% | +2,211 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 121,973 | 129,056 | +7,083 | 10,093 | 12,234 | 1.36% | +2,141 |
| 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) | 63,652 | 62,684 | -968 | 10,898 | 12,069 | 1.34% | +1,171 |
| FIRST TR EXCHANGE TRADED FD | 92,469 | 92,989 | +520 | 7,765 | 8,917 | 0.99% | +1,151 |
| 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 |
| INTUITIVE SURGICAL INC | 3 | 2,845 | +2,842 | 0 | 960 | 0.11% | +960 |
| SCHWAB STRATEGIC TR | 552,872 | 552,615 | -257 | 27,915 | 28,847 | 3.21% | +932 |
| SPDR SER TR ST STR NUVEE ETF | 229,725 | 232,777 | +3,052 | 10,039 | 10,941 | 1.22% | +902 |
| AMAZON COM INC(AMZN) | 32,541 | 32,975 | +434 | 4,137 | 5,010 | 0.56% | +874 |
| NORTHERN LTS FD TR IV | 240,054 | 224,829 | -15,225 | 5,560 | 6,403 | 0.71% | +843 |
| MICROSOFT CORP(MSFT) | 12,704 | 12,834 | +130 | 4,011 | 4,826 | 0.54% | +815 |
| VANGUARD INDEX FDS | 22,106 | 23,636 | +1,530 | 3,526 | 4,254 | 0.47% | +728 |
| SPDR SER TR ST STR SP600SM C | 40,317 | 43,151 | +2,834 | 2,918 | 3,595 | 0.40% | +677 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 3 | 47,402 | +47,399 | 0 | 544 | 0.06% | +544 |
| 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 | 13,030 | 13,362 | +332 | 2,791 | 3,230 | 0.36% | +440 |
| FULTON FINL CORP PA(FULT) | 92,173 | 93,045 | +872 | 1,116 | 1,532 | 0.17% | +415 |
| 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) | 70 | 5,854 | +5,784 | 5 | 384 | 0.04% | +379 |
| KINSALE CAP GROUP INC(KNSL) | 25 | 1,143 | +1,118 | 10 | 383 | 0.04% | +372 |
| PROSHARES TR PSHS ULTRA QQQ | 27,536 | 26,171 | -1,365 | 1,634 | 1,989 | 0.22% | +355 |
| META PLATFORMS INC(META) | 3,013 | 3,545 | +532 | 905 | 1,255 | 0.14% | +350 |
| 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 | 8,704 | 15,467 | +6,763 | 412 | 735 | 0.08% | +323 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 8,540 | 9,287 | +747 | 2,008 | 2,328 | 0.26% | +320 |
| ORACLE CORP(ORCL) | 916 | 3,955 | +3,039 | 97 | 417 | 0.05% | +320 |
| TRANSDIGM GROUP INC(TDG) | 1,492 | 1,556 | +64 | 1,258 | 1,574 | 0.18% | +316 |
| FISERV INC(FISV) | 7,215 | 8,325 | +1,110 | 815 | 1,106 | 0.12% | +291 |
| FIRST TR EXCHANGE-TRADED FD | 3 | 6,802 | +6,799 | 0 | 287 | 0.03% | +287 |
| 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 | 2,361 | 7,179 | +4,818 | 107 | 387 | 0.04% | +279 |
| ANSYS INC | 3,288 | 3,463 | +175 | 978 | 1,257 | 0.14% | +278 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 2,150 | 7,993 | +5,843 | 87 | 364 | 0.04% | +277 |
| FIRST TR EXCHANGE TRADED FD INDXX METAVERSE | 3,236 | 10,633 | +7,397 | 94 | 371 | 0.04% | +277 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 2,850 | 9,127 | +6,277 | 105 | 373 | 0.04% | +268 |
| ALPHABET INC(GOOG) | 10,591 | 11,828 | +1,237 | 1,386 | 1,652 | 0.18% | +266 |
| ISHARES GOLD TR(IAU) | 88,931 | 86,489 | -2,442 | 3,112 | 3,376 | 0.38% | +264 |
| BLACKSTONE INC(BX) | 6,735 | 7,480 | +745 | 722 | 979 | 0.11% | +258 |
| VEEVA SYS INC(VEEV) | 3,445 | 4,967 | +1,522 | 701 | 956 | 0.11% | +255 |
| 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 | 46,890 | 46,775 | -115 | 4,410 | 4,642 | 0.52% | +233 |
| 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 | 5,365 | 18,206 | +12,841 | 78 | 300 | 0.03% | +222 |
| 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 | 779 | 2,772 | +1,993 | 73 | 290 | 0.03% | +217 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5 | 1,347 | +1,342 | 1 | 217 | 0.02% | +216 |
| INTUIT(INTU) | 1,829 | 1,839 | +10 | 934 | 1,150 | 0.13% | +215 |
| ENDAVA PLC | 9 | 2,740 | +2,731 | 1 | 213 | 0.02% | +213 |
| MICRON TECHNOLOGY INC(MU) | 6,315 | 7,512 | +1,197 | 430 | 641 | 0.07% | +211 |
| SPROTT FDS TR URANI MINER ETF | 1,863 | 6,172 | +4,309 | 88 | 298 | 0.03% | +210 |
| MCDONALDS CORP(MCD) | 6,266 | 6,264 | -2 | 1,651 | 1,858 | 0.21% | +207 |
| NOVO-NORDISK A S(NVO) | 2,289 | 3,978 | +1,689 | 208 | 411 | 0.05% | +203 |
| MERCADOLIBRE INC(MELI) | 46 | 161 | +115 | 58 | 253 | 0.03% | +195 |
| WP CAREY INC(WPC) | 16,731 | 16,922 | +191 | 905 | 1,097 | 0.12% | +192 |
| ISHARES TR | 2,556 | 2,696 | +140 | 1,098 | 1,288 | 0.14% | +190 |
| BIO-TECHNE CORP(TECH) | 14,107 | 14,893 | +786 | 960 | 1,149 | 0.13% | +189 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI | 4,064 | 15,251 | +11,187 | 57 | 243 | 0.03% | +186 |
| DOLLAR GEN CORP NEW(DG) | 3,371 | 3,981 | +610 | 357 | 541 | 0.06% | +185 |
| FLEETCOR TECHNOLOGIES INC | 659 | 1,242 | +583 | 168 | 351 | 0.04% | +183 |
| STANLEY BLACK & DECKER INC(SWK) | 2,056 | 3,590 | +1,534 | 172 | 352 | 0.04% | +180 |
| FIRST TR EXCHANGE-TRADED FD INDXX GBL MED | 3,268 | 11,842 | +8,574 | 59 | 239 | 0.03% | +180 |