Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 1,167,448 | 994,126 | -173,322 | $108.86M | $106.36M | 12.93% | -$2.50M |
| Vertex, Inc.CL A(VERX) | 2,164,221 | 2,163,473 | -748 | $68.74M | $77.99M | 9.48% | +$9.26M |
| Apple Inc.(AAPL) | 127,852 | 146,660 | +18,808 | $21.92M | $30.89M | 3.76% | +$8.97M |
| Ishares TrRUS 1000 ETF | 87,610 | 88,036 | +426 | $25.23M | $26.19M | 3.18% | +$959.9K |
| Microsoft Corporation(MSFT) | 51,516 | 53,310 | +1,794 | $21.67M | $23.83M | 2.90% | +$2.15M |
| Ishares TrCORE S P500 ETF | 41,980 | 42,480 | +500 | $22.07M | $23.25M | 2.83% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,668 | 37,152 | +484 | $19.18M | $20.22M | 2.46% | +$1.04M |
| Ishares TrRUS MID CAP ETF | 228,489 | 233,442 | +4,953 | $19.21M | $18.93M | 2.30% | -$286.2K |
| Ishares TrCore S&P Small Cap ETF | 162,056 | 169,297 | +7,241 | $17.91M | $18.06M | 2.20% | +$146.8K |
| Meta Platforms, Inc.CL A(META) | 32,620 | 34,143 | +1,523 | $15.84M | $17.22M | 2.09% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 65,540 | 67,656 | +2,116 | $11.82M | $13.07M | 1.59% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 65,711 | 69,363 | +3,652 | $9.92M | $12.63M | 1.54% | +$2.72M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 51,109 | 51,536 | +427 | $10.64M | $11.66M | 1.42% | +$1.01M |
| NVIDIA Corporation(NVDA) | 8,039 | 93,896 | +85,857 | $7.26M | $11.60M | 1.41% | +$4.34M |
| Vanguard Index FdsS P 500 ETF SHS | 20,393 | 20,601 | +208 | $9.80M | $10.34M | 1.26% | +$537.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 194,236 | 192,736 | -1,500 | $10.14M | $9.51M | 1.16% | -$629.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,076 | 17,056 | -20 | $9.50M | $9.13M | 1.11% | -$374.8K |
| Ishares TrS P 100 ETF | 34,524 | 34,491 | -33 | $8.54M | $9.12M | 1.11% | +$574.4K |
| Johnson & Johnson(JNJ) | 60,097 | 59,064 | -1,033 | $9.51M | $8.63M | 1.05% | -$873.9K |
| Uber Technologies, Inc.(UBER) | 128,073 | 114,862 | -13,211 | $9.86M | $8.35M | 1.01% | -$1.51M |
| Alphabet Inc.CL C(GOOG) | 36,917 | 41,876 | +4,959 | $5.25M | $7.23M | 0.88% | +$1.98M |
| Eli Lilly and Company(LLY) | 6,309 | 7,138 | +829 | $4.91M | $6.46M | 0.79% | +$1.55M |
| UnitedHealth Group Incorporated(UNH) | 12,083 | 11,556 | -527 | $5.98M | $5.89M | 0.72% | -$92.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,877 | 27,793 | +1,916 | $5.33M | $5.86M | 0.71% | +$526.4K |
| Invesco Qqq TrUNIT SER 1 | 11,970 | 11,992 | +22 | $5.31M | $5.75M | 0.70% | +$430.3K |
| Berkshire Hathaway Inc DelCL B | 12,833 | 13,065 | +232 | $5.40M | $5.31M | 0.65% | -$81.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,930 | 16,262 | +332 | $5.52M | $4.93M | 0.60% | -$587.4K |
| JPMorgan Chase & Co.(JPM) | 20,349 | 24,236 | +3,887 | $4.08M | $4.90M | 0.60% | +$826.1K |
| Fulton Financial Corporation(FULT) | 286,104 | 281,104 | -5,000 | $4.59M | $4.77M | 0.58% | +$178.3K |
| PepsiCo, Inc.(PEP) | 28,870 | 28,845 | -25 | $5.10M | $4.76M | 0.58% | -$340.9K |
| McDonald's Corporation(MCD) | 16,914 | 18,202 | +1,288 | $4.77M | $4.64M | 0.56% | -$130.6K |
| Ishares TrRussell 1000 Growth ETF | 11,489 | 11,989 | +500 | $3.87M | $4.37M | 0.53% | +$497.7K |
| Intuit Inc.(INTU) | 6,379 | 6,091 | -288 | $4.15M | $4.00M | 0.49% | -$143.5K |
| Mastercard IncorporatedCL A(MA) | 8,718 | 9,034 | +316 | $4.20M | $3.99M | 0.48% | -$213.2K |
| The Home Depot, Inc.(HD) | 12,712 | 11,568 | -1,144 | $4.88M | $3.98M | 0.48% | -$894.2K |
| The Procter & Gamble Company(PG) | 23,874 | 22,728 | -1,146 | $3.87M | $3.75M | 0.46% | -$125.2K |
| Equifax Inc.(EFX) | 14,807 | 15,347 | +540 | $3.96M | $3.72M | 0.45% | -$240.0K |
| Stryker Corporation(SYK) | 10,455 | 10,692 | +237 | $3.74M | $3.64M | 0.44% | -$103.8K |
| Roblox CorporationCL A(RBLX) | 99,803 | 93,404 | -6,399 | $3.81M | $3.48M | 0.42% | -$334.9K |
| Exxon Mobil Corp | 31,061 | 29,699 | -1,362 | $3.61M | $3.42M | 0.42% | -$191.6K |
| AbbVie Inc.(ABBV) | 19,820 | 19,872 | +52 | $3.61M | $3.41M | 0.41% | -$200.8K |
| Amphenol Corp NewCL A | 26,578 | 49,752 | +23,174 | $3.07M | $3.36M | 0.41% | +$285.7K |
| Vanguard Index FdsMID CAP ETF | 13,807 | 13,810 | +3 | $3.45M | $3.36M | 0.41% | -$93.6K |
| Broadcom Inc.(AVGO) | 1,517 | 2,090 | +573 | $2.02M | $3.35M | 0.41% | +$1.34M |
| Abbott Labs | 30,130 | 31,152 | +1,022 | $3.42M | $3.24M | 0.39% | -$187.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 25,231 | 25,231 | 0 | $3.31M | $3.21M | 0.39% | -$102.4K |
| Costco Wholesale Corporation(COST) | 3,250 | 3,764 | +514 | $2.38M | $3.20M | 0.39% | +$818.3K |
| Vanguard Star FdsVG TL INTL STK F | 52,101 | 52,136 | +35 | $3.14M | $3.14M | 0.38% | +$2.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,748 | 25,748 | 0 | $3.12M | $3.05M | 0.37% | -$61.5K |
| MercadoLibre, Inc.(MELI) | 2,000 | 1,846 | -154 | $3.02M | $3.03M | 0.37% | +$9.8K |
| Chevron Corporation(CVX) | 18,935 | 19,373 | +438 | $2.99M | $3.03M | 0.37% | +$43.5K |
| The Walt Disney Company(DIS) | 28,817 | 29,980 | +1,163 | $3.53M | $2.98M | 0.36% | -$549.3K |
| Amgen Inc.(AMGN) | 8,995 | 9,365 | +370 | $2.56M | $2.93M | 0.36% | +$368.7K |
| The Coca-Cola Company(KO) | 29,257 | 45,449 | +16,192 | $1.80M | $2.89M | 0.35% | +$1.09M |
| KLA Corporation(KLAC) | 3,080 | 3,479 | +399 | $2.15M | $2.87M | 0.35% | +$716.4K |
| Texas Instruments Incorporated(TXN) | 13,809 | 14,545 | +736 | $2.41M | $2.83M | 0.34% | +$423.8K |
| Tesla, Inc.(TSLA) | 12,351 | 13,773 | +1,422 | $2.17M | $2.73M | 0.33% | +$554.2K |
| Enterprise Products Partners L.P.(EPD) | 92,195 | 93,081 | +886 | $2.69M | $2.70M | 0.33% | +$7.2K |
| ServiceNow, Inc.(NOW) | 3,878 | 3,368 | -510 | $2.96M | $2.65M | 0.32% | -$307.3K |
| Visa Inc.CL A(V) | 8,990 | 10,020 | +1,030 | $2.51M | $2.63M | 0.32% | +$121.1K |
| Merck & Co., Inc.(MRK) | 20,589 | 21,071 | +482 | $2.73M | $2.62M | 0.32% | -$107.8K |
| Automatic Data Processing In | 10,600 | 10,894 | +294 | $2.66M | $2.62M | 0.32% | -$46.0K |
| Zoetis Inc.CL A(ZTS) | 11,518 | 14,910 | +3,392 | $1.95M | $2.58M | 0.31% | +$635.9K |
| Philip Morris International Inc.(PM) | 14,865 | 24,783 | +9,918 | $1.39M | $2.54M | 0.31% | +$1.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,594 | 11,594 | 0 | $2.39M | $2.49M | 0.30% | +$107.7K |
| Aerovironment Inc | 13,279 | 13,446 | +167 | $2.04M | $2.45M | 0.30% | +$413.9K |
| Vanguard Index FdsLARGE CAP ETF | 6,140 | 9,433 | +3,293 | $1.47M | $2.36M | 0.29% | +$890.7K |
| Waste Management, Inc.(WM) | 10,340 | 11,028 | +688 | $2.20M | $2.35M | 0.29% | +$148.6K |
| Cyberark Software LtdSHS | 8,428 | 8,541 | +113 | $2.24M | $2.34M | 0.28% | +$96.5K |
| NIKE, Inc.CL B(NKE) | 32,603 | 30,139 | -2,464 | $3.08M | $2.28M | 0.28% | -$793.5K |
| W.W. Grainger, Inc.(GWW) | 2,638 | 2,526 | -112 | $2.68M | $2.28M | 0.28% | -$404.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,496 | 28,501 | +5 | $2.18M | $2.18M | 0.27% | +$6.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,571 | 26,571 | 0 | $2.14M | $2.09M | 0.25% | -$54.4K |
| Netflix, Inc.(NFLX) | 2,776 | 3,084 | +308 | $1.69M | $2.08M | 0.25% | +$395.1K |
| Starbucks Corporation(SBUX) | 29,776 | 26,068 | -3,708 | $2.72M | $2.03M | 0.25% | -$691.8K |
| Medpace Holdings, Inc.(MEDP) | 4,688 | 4,747 | +59 | $1.89M | $1.96M | 0.24% | +$60.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 18,129 | 18,275 | +146 | $1.89M | $1.95M | 0.24% | +$67.3K |
| Bank America Corp | 46,553 | 48,090 | +1,537 | $1.78M | $1.91M | 0.23% | +$135.7K |
| Microchip Technology Incorporated(MCHP) | 21,432 | 20,852 | -580 | $1.92M | $1.91M | 0.23% | -$14.7K |
| Broadridge Financial Solutions, Inc.(BR) | 8,712 | 9,611 | +899 | $1.79M | $1.90M | 0.23% | +$109.2K |
| Verisk Analytics, Inc.(VRSK) | 5,938 | 6,823 | +885 | $1.40M | $1.84M | 0.22% | +$437.2K |
| Lowe's Companies, Inc.(LOW) | 8,202 | 8,200 | -2 | $2.09M | $1.81M | 0.22% | -$281.5K |
| The Williams Companies, Inc.(WMB) | 40,043 | 40,354 | +311 | $1.56M | $1.72M | 0.21% | +$154.6K |
| QUALCOMM Incorporated(QCOM) | 4,355 | 8,585 | +4,230 | $737.3K | $1.71M | 0.21% | +$972.7K |
| Walmart Inc.(WMT) | 13,003 | 24,534 | +11,531 | $782.4K | $1.66M | 0.20% | +$878.8K |
| Manhattan Associates, Inc.(MANH) | 6,605 | 6,689 | +84 | $1.65M | $1.65M | 0.20% | -$2.7K |
| Cencora Inc | 7,834 | 7,233 | -601 | $1.90M | $1.63M | 0.20% | -$274.0K |
| United Parcel Service, Inc.CL B(UPS) | 12,616 | 11,800 | -816 | $1.88M | $1.61M | 0.20% | -$260.2K |
| Ishares TrRUSSELL 2000 ETF | 7,849 | 7,830 | -19 | $1.65M | $1.59M | 0.19% | -$62.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,882 | 2,854 | -28 | $1.68M | $1.58M | 0.19% | -$96.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,007 | 8,754 | -253 | $1.23M | $1.53M | 0.19% | +$295.9K |
| The PNC Financial Services Group, Inc.(PNC) | 9,520 | 9,649 | +129 | $1.54M | $1.50M | 0.18% | -$38.2K |
| Commvault Systems, Inc.(CVLT) | 12,118 | 12,309 | +191 | $1.23M | $1.50M | 0.18% | +$267.3K |
| Ross Stores, Inc.(ROST) | 10,900 | 10,119 | -781 | $1.60M | $1.47M | 0.18% | -$133.2K |
| Pfizer Inc.(PFE) | 46,939 | 51,483 | +4,544 | $1.30M | $1.44M | 0.18% | +$137.9K |
| Ishares TrS P 500 GRWT ETF | 15,552 | 15,552 | 0 | $1.31M | $1.44M | 0.17% | +$126.0K |
| Fortinet, Inc.(FTNT) | 24,248 | 23,376 | -872 | $1.66M | $1.41M | 0.17% | -$247.5K |
| Oracle Corporation(ORCL) | 9,229 | 9,704 | +475 | $1.16M | $1.37M | 0.17% | +$210.9K |
| Blackstone Inc.(BX) | 11,332 | 11,022 | -310 | $1.49M | $1.36M | 0.17% | -$124.2K |
| IDEXX Laboratories, Inc.(IDXX) | 2,697 | 2,743 | +46 | $1.46M | $1.34M | 0.16% | -$119.8K |