Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 994,126 | 739,869 | -254,257 | $106.36M | $91.08M | 9.86% | -$15.28M |
| Vertex, Inc.CL A(VERX) | 2,163,473 | 2,163,058 | -415 | $77.99M | $83.30M | 9.02% | +$5.31M |
| Apple Inc.(AAPL) | 146,660 | 147,941 | +1,281 | $30.89M | $34.47M | 3.73% | +$3.58M |
| Ishares TrRUS 1000 ETF | 88,036 | 88,021 | -15 | $26.19M | $27.67M | 3.00% | +$1.48M |
| Microsoft Corporation(MSFT) | 53,310 | 57,266 | +3,956 | $23.83M | $24.64M | 2.67% | +$814.6K |
| Ishares TrCORE S P500 ETF | 42,480 | 42,464 | -16 | $23.25M | $24.49M | 2.65% | +$1.25M |
| Ishares TrCore S&P Small Cap ETF | 169,297 | 192,864 | +23,567 | $18.06M | $22.56M | 2.44% | +$4.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,152 | 37,468 | +316 | $20.22M | $21.50M | 2.33% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 34,143 | 35,656 | +1,513 | $17.22M | $20.41M | 2.21% | +$3.20M |
| Ishares TrRUS MID CAP ETF | 233,442 | 230,917 | -2,525 | $18.93M | $20.35M | 2.20% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 67,656 | 79,959 | +12,303 | $13.07M | $14.90M | 1.61% | +$1.82M |
| Alphabet Inc.CL A(GOOG) | 69,363 | 77,402 | +8,039 | $12.63M | $12.84M | 1.39% | +$202.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 51,536 | 52,272 | +736 | $11.66M | $11.80M | 1.28% | +$142.0K |
| NVIDIA Corporation(NVDA) | 93,896 | 93,748 | -148 | $11.60M | $11.39M | 1.23% | -$214.3K |
| Berkshire Hathaway Inc DelCL B | 13,065 | 24,348 | +11,283 | $5.31M | $11.21M | 1.21% | +$5.89M |
| Vanguard Index FdsS P 500 ETF SHS | 20,601 | 20,211 | -390 | $10.34M | $10.70M | 1.16% | +$357.9K |
| Johnson & Johnson(JNJ) | 59,064 | 61,305 | +2,241 | $8.63M | $9.94M | 1.08% | +$1.30M |
| Bentley Systems, IncorporatedCL B(BSY) | 192,736 | 192,951 | +215 | $9.51M | $9.80M | 1.06% | +$290.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,056 | 17,065 | +9 | $9.13M | $9.72M | 1.05% | +$595.0K |
| Ishares TrS P 100 ETF | 34,491 | 34,400 | -91 | $9.12M | $9.52M | 1.03% | +$404.5K |
| Uber Technologies, Inc.(UBER) | 114,862 | 114,813 | -49 | $8.35M | $8.63M | 0.93% | +$281.2K |
| Invesco Qqq TrUNIT SER 1 | 11,992 | 16,781 | +4,789 | $5.75M | $8.19M | 0.89% | +$2.45M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 238,363 | +238,363 | $0 | $8.17M | 0.89% | +$8.17M |
| UnitedHealth Group Incorporated(UNH) | 11,556 | 12,465 | +909 | $5.89M | $7.29M | 0.79% | +$1.40M |
| Eli Lilly and Company(LLY) | 7,138 | 7,681 | +543 | $6.46M | $6.80M | 0.74% | +$342.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 27,793 | 28,433 | +640 | $5.86M | $6.34M | 0.69% | +$486.6K |
| Alphabet Inc.CL C(GOOG) | 41,876 | 39,535 | -2,341 | $7.23M | $6.20M | 0.67% | -$1.03M |
| McDonald's Corporation(MCD) | 18,202 | 18,996 | +794 | $4.64M | $5.78M | 0.63% | +$1.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 16,262 | 15,864 | -398 | $4.93M | $5.61M | 0.61% | +$673.3K |
| JPMorgan Chase & Co.(JPM) | 24,236 | 25,095 | +859 | $4.90M | $5.29M | 0.57% | +$389.6K |
| PepsiCo, Inc.(PEP) | 28,845 | 31,012 | +2,167 | $4.76M | $5.27M | 0.57% | +$516.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,594 | 21,194 | +9,600 | $2.49M | $5.15M | 0.56% | +$2.66M |
| Fulton Financial Corporation(FULT) | 281,104 | 281,104 | 0 | $4.77M | $5.10M | 0.55% | +$323.3K |
| Mastercard IncorporatedCL A(MA) | 9,034 | 10,248 | +1,214 | $3.99M | $5.06M | 0.55% | +$1.08M |
| The Home Depot, Inc.(HD) | 11,568 | 12,324 | +756 | $3.98M | $4.99M | 0.54% | +$1.01M |
| Tesla, Inc.(TSLA) | 13,773 | 18,492 | +4,719 | $2.73M | $4.84M | 0.52% | +$2.11M |
| Ishares TrRussell 1000 Growth ETF | 11,989 | 11,989 | 0 | $4.37M | $4.50M | 0.49% | +$130.3K |
| The Procter & Gamble Company(PG) | 22,728 | 25,040 | +2,312 | $3.75M | $4.34M | 0.47% | +$588.5K |
| AbbVie Inc.(ABBV) | 19,872 | 21,897 | +2,025 | $3.41M | $4.32M | 0.47% | +$915.8K |
| Equifax Inc.(EFX) | 15,347 | 14,456 | -891 | $3.72M | $4.25M | 0.46% | +$527.1K |
| Exxon Mobil Corp | 29,699 | 35,685 | +5,986 | $3.42M | $4.18M | 0.45% | +$764.0K |
| Stryker Corporation(SYK) | 10,692 | 11,042 | +350 | $3.64M | $3.99M | 0.43% | +$351.1K |
| Intuit Inc.(INTU) | 6,091 | 6,333 | +242 | $4.00M | $3.93M | 0.43% | -$69.8K |
| Roblox CorporationCL A(RBLX) | 93,404 | 87,277 | -6,127 | $3.48M | $3.86M | 0.42% | +$387.3K |
| MercadoLibre, Inc.(MELI) | 1,846 | 1,846 | 0 | $3.03M | $3.79M | 0.41% | +$754.2K |
| Vanguard Index FdsMID CAP ETF | 13,810 | 14,214 | +404 | $3.36M | $3.75M | 0.41% | +$393.9K |
| Abbott Labs | 31,152 | 32,670 | +1,518 | $3.24M | $3.72M | 0.40% | +$487.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 25,231 | 25,231 | 0 | $3.21M | $3.58M | 0.39% | +$374.9K |
| Costco Wholesale Corporation(COST) | 3,764 | 3,895 | +131 | $3.20M | $3.45M | 0.37% | +$253.6K |
| Visa Inc.CL A(V) | 10,020 | 12,457 | +2,437 | $2.63M | $3.43M | 0.37% | +$795.1K |
| Broadcom Inc.(AVGO) | 2,090 | 19,570 | +17,480 | $3.35M | $3.38M | 0.37% | +$21.1K |
| Vanguard Star FdsVG TL INTL STK F | 52,136 | 51,981 | -155 | $3.14M | $3.37M | 0.36% | +$221.4K |
| Zoetis Inc.CL A(ZTS) | 14,910 | 16,954 | +2,044 | $2.58M | $3.31M | 0.36% | +$727.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,748 | 25,748 | 0 | $3.05M | $3.30M | 0.36% | +$247.2K |
| Automatic Data Processing In | 10,894 | 11,587 | +693 | $2.62M | $3.22M | 0.35% | +$607.1K |
| The Coca-Cola Company(KO) | 45,449 | 43,025 | -2,424 | $2.89M | $3.11M | 0.34% | +$219.3K |
| Texas Instruments Incorporated(TXN) | 14,545 | 15,065 | +520 | $2.83M | $3.11M | 0.34% | +$282.5K |
| Philip Morris International Inc.(PM) | 24,783 | 25,538 | +755 | $2.54M | $3.10M | 0.34% | +$556.8K |
| Amphenol Corp NewCL A | 49,752 | 46,683 | -3,069 | $3.36M | $3.04M | 0.33% | -$315.5K |
| Amgen Inc.(AMGN) | 9,365 | 9,427 | +62 | $2.93M | $3.04M | 0.33% | +$111.2K |
| The Walt Disney Company(DIS) | 29,980 | 31,056 | +1,076 | $2.98M | $2.99M | 0.32% | +$10.5K |
| Chevron Corporation(CVX) | 19,373 | 19,498 | +125 | $3.03M | $2.87M | 0.31% | -$158.9K |
| KLA Corporation(KLAC) | 3,479 | 3,653 | +174 | $2.87M | $2.83M | 0.31% | -$39.0K |
| Enterprise Products Partners L.P.(EPD) | 93,081 | 93,999 | +918 | $2.70M | $2.74M | 0.30% | +$38.8K |
| ServiceNow, Inc.(NOW) | 3,368 | 2,997 | -371 | $2.65M | $2.68M | 0.29% | +$31.0K |
| W.W. Grainger, Inc.(GWW) | 2,526 | 2,494 | -32 | $2.28M | $2.59M | 0.28% | +$311.7K |
| Aerovironment Inc | 13,446 | 12,767 | -679 | $2.45M | $2.56M | 0.28% | +$110.5K |
| NIKE, Inc.CL B(NKE) | 30,139 | 28,678 | -1,461 | $2.28M | $2.55M | 0.28% | +$261.8K |
| Vanguard Index FdsLARGE CAP ETF | 9,433 | 9,433 | 0 | $2.36M | $2.49M | 0.27% | +$128.3K |
| Netflix, Inc.(NFLX) | 3,084 | 3,445 | +361 | $2.08M | $2.44M | 0.26% | +$362.1K |
| Waste Management, Inc.(WM) | 11,028 | 11,522 | +494 | $2.35M | $2.39M | 0.26% | +$39.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,501 | 28,504 | +3 | $2.18M | $2.37M | 0.26% | +$183.3K |
| Merck & Co., Inc.(MRK) | 21,071 | 20,519 | -552 | $2.62M | $2.33M | 0.25% | -$294.7K |
| Cyberark Software LtdSHS | 8,541 | 7,842 | -699 | $2.34M | $2.29M | 0.25% | -$48.5K |
| Lowe's Companies, Inc.(LOW) | 8,200 | 8,196 | -4 | $1.81M | $2.22M | 0.24% | +$412.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 27,751 | +27,751 | $0 | $2.17M | 0.23% | +$2.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 26,571 | 25,456 | -1,115 | $2.09M | $2.15M | 0.23% | +$63.7K |
| Intuitive Surgical, Inc.(ISRG) | 891 | 4,354 | +3,463 | $396.4K | $2.14M | 0.23% | +$1.74M |
| Broadridge Financial Solutions, Inc.(BR) | 9,611 | 9,798 | +187 | $1.90M | $2.12M | 0.23% | +$214.5K |
| Bank America Corp | 48,090 | 53,153 | +5,063 | $1.91M | $2.11M | 0.23% | +$196.6K |
| NVR, Inc.(NVR) | 0 | 214 | +214 | $0 | $2.10M | 0.23% | +$2.10M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 18,275 | 18,136 | -139 | $1.95M | $2.05M | 0.22% | +$99.2K |
| Starbucks Corporation(SBUX) | 26,068 | 20,698 | -5,370 | $2.03M | $2.02M | 0.22% | -$11.6K |
| The Williams Companies, Inc.(WMB) | 40,354 | 43,746 | +3,392 | $1.72M | $2.00M | 0.22% | +$282.0K |
| Walmart Inc.(WMT) | 24,534 | 24,551 | +17 | $1.66M | $1.98M | 0.21% | +$321.3K |
| The PNC Financial Services Group, Inc.(PNC) | 9,649 | 10,269 | +620 | $1.50M | $1.90M | 0.21% | +$398.0K |
| Fiserv, Inc.(FISV) | 6,735 | 10,554 | +3,819 | $1.00M | $1.90M | 0.21% | +$892.2K |
| Oracle Corporation(ORCL) | 9,704 | 11,052 | +1,348 | $1.37M | $1.88M | 0.20% | +$513.1K |
| Verisk Analytics, Inc.(VRSK) | 6,823 | 6,854 | +31 | $1.84M | $1.84M | 0.20% | -$2.5K |
| Commvault Systems, Inc.(CVLT) | 12,309 | 11,914 | -395 | $1.50M | $1.83M | 0.20% | +$336.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,854 | 2,942 | +88 | $1.58M | $1.82M | 0.20% | +$240.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 17,638 | +17,638 | $0 | $1.78M | 0.19% | +$1.78M |
| Ishares TrRUSSELL 2000 ETF | 7,830 | 7,831 | +1 | $1.59M | $1.73M | 0.19% | +$141.1K |
| HCA Healthcare, Inc.(HCA) | 0 | 4,251 | +4,251 | $0 | $1.73M | 0.19% | +$1.73M |
| Pfizer Inc.(PFE) | 51,483 | 56,554 | +5,071 | $1.44M | $1.64M | 0.18% | +$196.2K |
| Cencora Inc | 7,233 | 7,259 | +26 | $1.63M | $1.63M | 0.18% | +$4.3K |
| United Parcel Service, Inc.CL B(UPS) | 11,800 | 11,782 | -18 | $1.61M | $1.61M | 0.17% | -$8.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,754 | 9,236 | +482 | $1.53M | $1.60M | 0.17% | +$77.8K |
| The Cigna Group(CI) | 666 | 4,587 | +3,921 | $220.2K | $1.59M | 0.17% | +$1.37M |
| Blackstone Inc.(BX) | 11,022 | 10,377 | -645 | $1.36M | $1.59M | 0.17% | +$224.5K |