Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 238,363 | +238,363 | 0 | 8,173 | 0.89% | +8,173 |
| BERKSHIRE HATHAWAY INC DEL | 13,065 | 24,348 | +11,283 | 5,315 | 11,206 | 1.21% | +5,892 |
| VERTEX INC(VERX) | 2,163,473 | 2,163,058 | -415 | 77,993 | 83,299 | 9.02% | +5,306 |
| ISHARES TR | 169,297 | 192,864 | +23,567 | 18,057 | 22,557 | 2.44% | +4,500 |
| APPLE INC(AAPL) | 146,660 | 147,941 | +1,281 | 30,890 | 34,470 | 3.73% | +3,581 |
| META PLATFORMS INC(META) | 34,143 | 35,656 | +1,513 | 17,215 | 20,411 | 2.21% | +3,196 |
| SPDR GOLD TR(GLD) | 11,594 | 21,194 | +9,600 | 2,493 | 5,151 | 0.56% | +2,659 |
| INVESCO QQQ TR | 11,992 | 16,781 | +4,789 | 5,745 | 8,190 | 0.89% | +2,445 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,751 | +27,751 | 0 | 2,166 | 0.23% | +2,166 |
| TESLA INC(TSLA) | 13,773 | 18,492 | +4,719 | 2,725 | 4,838 | 0.52% | +2,113 |
| NVR INC(NVR) | 0 | 214 | +214 | 0 | 2,100 | 0.23% | +2,100 |
| AMAZON COM INC(AMZN) | 67,656 | 79,959 | +12,303 | 13,075 | 14,899 | 1.61% | +1,824 |
| INTUITIVE SURGICAL INC | 891 | 4,354 | +3,463 | 396 | 2,139 | 0.23% | +1,743 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,251 | +4,251 | 0 | 1,728 | 0.19% | +1,728 |
| ISHARES INC CORE MSCI EMKT | 0 | 26,853 | +26,853 | 0 | 1,542 | 0.17% | +1,542 |
| ISHARES TR | 88,036 | 88,021 | -15 | 26,194 | 27,673 | 3.00% | +1,479 |
| ISHARES TR | 233,442 | 230,917 | -2,525 | 18,927 | 20,353 | 2.20% | +1,426 |
| UNITEDHEALTH GROUP INC(UNH) | 11,556 | 12,465 | +909 | 5,885 | 7,288 | 0.79% | +1,403 |
| ISHARES TR | 891 | 17,638 | +16,747 | 396 | 1,776 | 0.19% | +1,380 |
| THE CIGNA GROUP(CI) | 666 | 4,587 | +3,921 | 220 | 1,589 | 0.17% | +1,369 |
| JOHNSON & JOHNSON(JNJ) | 59,064 | 61,305 | +2,241 | 8,633 | 9,935 | 1.08% | +1,302 |
| SPDR S&P 500 ETF TR(SPY) | 37,152 | 37,468 | +316 | 20,219 | 21,498 | 2.33% | +1,279 |
| ISHARES TR | 42,480 | 42,464 | -16 | 23,246 | 24,494 | 2.65% | +1,248 |
| ARCH CAP GROUP LTD ORD | 0 | 10,403 | +10,403 | 0 | 1,164 | 0.13% | +1,164 |
| MCDONALDS CORP(MCD) | 18,202 | 18,996 | +794 | 4,638 | 5,784 | 0.63% | +1,146 |
| AT&T INC(T) | 24,078 | 70,513 | +46,435 | 460 | 1,551 | 0.17% | +1,091 |
| MASTERCARD INCORPORATED(MA) | 9,034 | 10,248 | +1,214 | 3,985 | 5,061 | 0.55% | +1,075 |
| HOME DEPOT INC(HD) | 11,568 | 12,324 | +756 | 3,982 | 4,994 | 0.54% | +1,012 |
| COPART INC(CPRT) | 9,620 | 28,731 | +19,111 | 521 | 1,506 | 0.16% | +984 |
| ABBVIE INC(ABBV) | 19,872 | 21,897 | +2,025 | 3,408 | 4,324 | 0.47% | +916 |
| FISERV INC(FISV) | 6,735 | 10,554 | +3,819 | 1,004 | 1,896 | 0.21% | +892 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 31,487 | +31,487 | 0 | 836 | 0.09% | +836 |
| MICROSOFT CORP(MSFT) | 53,310 | 57,266 | +3,956 | 23,827 | 24,642 | 2.67% | +815 |
| VISA INC(V) | 10,020 | 12,457 | +2,437 | 2,630 | 3,425 | 0.37% | +795 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,102 | 34,781 | +15,679 | 788 | 1,562 | 0.17% | +774 |
| EXXON MOBIL CORP | 29,699 | 35,685 | +5,986 | 3,419 | 4,183 | 0.45% | +764 |
| WHITE MTNS INS GROUP LTD COM | 0 | 450 | +450 | 0 | 763 | 0.08% | +763 |
| SCHWAB STRATEGIC TR | 0 | 23,500 | +23,500 | 0 | 758 | 0.08% | +758 |
| MERCADOLIBRE INC(MELI) | 1,846 | 1,846 | 0 | 3,034 | 3,788 | 0.41% | +754 |
| ZOETIS INC(ZTS) | 14,910 | 16,954 | +2,044 | 2,585 | 3,313 | 0.36% | +728 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 50,000 | +50,000 | 0 | 721 | 0.08% | +721 |
| FAIR ISAAC CORP(FICO) | 0 | 364 | +364 | 0 | 707 | 0.08% | +707 |
| CONSTELLATION BRANDS INC(STZ) | 2,734 | 5,420 | +2,686 | 703 | 1,397 | 0.15% | +693 |
| VANGUARD BD INDEX FDS | 6,329 | 15,152 | +8,823 | 456 | 1,138 | 0.12% | +682 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,262 | 15,864 | -398 | 4,934 | 5,607 | 0.61% | +673 |
| ICON PLC(ICLR) | 0 | 2,333 | +2,333 | 0 | 670 | 0.07% | +670 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,614 | +1,614 | 0 | 628 | 0.07% | +628 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 16,763 | +16,763 | 0 | 613 | 0.07% | +613 |
| AUTOMATIC DATA PROCESSING IN | 10,894 | 11,587 | +693 | 2,616 | 3,223 | 0.35% | +607 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,056 | 17,065 | +9 | 9,126 | 9,721 | 1.05% | +595 |
| PROCTER AND GAMBLE CO(PG) | 22,728 | 25,040 | +2,312 | 3,748 | 4,337 | 0.47% | +589 |
| MARKEL GROUP INC(MKL) | 0 | 368 | +368 | 0 | 577 | 0.06% | +577 |
| BAXTER INTL INC | 0 | 14,890 | +14,890 | 0 | 566 | 0.06% | +566 |
| PHILIP MORRIS INTL INC(PM) | 24,783 | 25,538 | +755 | 2,543 | 3,100 | 0.34% | +557 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,318 | +8,318 | 0 | 549 | 0.06% | +549 |
| PROGRESSIVE CORP(PGR) | 1,736 | 3,525 | +1,789 | 361 | 894 | 0.10% | +534 |
| EQUIFAX INC(EFX) | 15,347 | 14,456 | -891 | 3,721 | 4,248 | 0.46% | +527 |
| INVESCO EXCH TRADED FD TR II | 891 | 12,870 | +11,979 | 396 | 923 | 0.10% | +527 |
| PEPSICO INC(PEP) | 28,845 | 31,012 | +2,167 | 4,757 | 5,274 | 0.57% | +516 |
| ORACLE CORP(ORCL) | 9,704 | 11,052 | +1,348 | 1,370 | 1,883 | 0.20% | +513 |
| CMS ENERGY CORP(CMS) | 0 | 7,204 | +7,204 | 0 | 509 | 0.06% | +509 |
| ABBOTT LABS | 31,152 | 32,670 | +1,518 | 3,237 | 3,725 | 0.40% | +488 |
| MARSH & MCLENNAN COS INC(MRSH) | 27,793 | 28,433 | +640 | 5,857 | 6,343 | 0.69% | +487 |
| ALLSTATE CORP(ALL) | 0 | 2,505 | +2,505 | 0 | 476 | 0.05% | +476 |
| NEXTERA ENERGY INC(NEE) | 10,952 | 14,418 | +3,466 | 776 | 1,219 | 0.13% | +443 |
| APPLIED MATLS INC | 2,229 | 4,703 | +2,474 | 526 | 950 | 0.10% | +424 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 417 | 0.05% | +417 |
| LOWES COS INC(LOW) | 8,200 | 8,196 | -4 | 1,808 | 2,220 | 0.24% | +412 |
| ISHARES TR | 34,491 | 34,400 | -91 | 9,116 | 9,521 | 1.03% | +405 |
| PNC FINL SVCS GROUP INC(PNC) | 9,649 | 10,269 | +620 | 1,500 | 1,898 | 0.21% | +398 |
| VANGUARD INDEX FDS | 13,810 | 14,214 | +404 | 3,356 | 3,750 | 0.41% | +394 |
| JPMORGAN CHASE & CO.(JPM) | 24,236 | 25,095 | +859 | 4,902 | 5,292 | 0.57% | +390 |
| ROBLOX CORP(RBLX) | 93,404 | 87,277 | -6,127 | 3,476 | 3,863 | 0.42% | +387 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,875 | +1,875 | 0 | 384 | 0.04% | +384 |
| KEURIG DR PEPPER INC(KDP) | 15,841 | 24,434 | +8,593 | 532 | 916 | 0.10% | +383 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,368 | +2,368 | 0 | 380 | 0.04% | +380 |
| SPDR SER TR ST STR SP DIV | 25,231 | 25,231 | 0 | 3,209 | 3,584 | 0.39% | +375 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,837 | 11,037 | +200 | 798 | 1,171 | 0.13% | +373 |
| NETFLIX INC(NFLX) | 3,084 | 3,445 | +361 | 2,081 | 2,443 | 0.26% | +362 |
| CME GROUP INC(CME) | 2,896 | 4,216 | +1,320 | 569 | 930 | 0.10% | +361 |
| VANGUARD INDEX FDS | 20,601 | 20,211 | -390 | 10,340 | 10,698 | 1.16% | +358 |
| STRYKER CORPORATION(SYK) | 10,692 | 11,042 | +350 | 3,638 | 3,989 | 0.43% | +351 |
| SHERWIN WILLIAMS CO(SHW) | 3,667 | 3,773 | +106 | 1,094 | 1,440 | 0.16% | +346 |
| ELI LILLY & CO(LLY) | 7,138 | 7,681 | +543 | 6,462 | 6,805 | 0.74% | +342 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 14,454 | 27,098 | +12,644 | 289 | 631 | 0.07% | +342 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 8,329 | 8,118 | -211 | 1,148 | 1,485 | 0.16% | +337 |
| COMMVAULT SYS INC(CVLT) | 12,309 | 11,914 | -395 | 1,496 | 1,833 | 0.20% | +337 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 962 | 2,332 | +1,370 | 296 | 632 | 0.07% | +336 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,681 | +1,681 | 0 | 334 | 0.04% | +334 |
| AMERICAN INTL GROUP INC | 0 | 4,429 | +4,429 | 0 | 324 | 0.04% | +324 |
| FULTON FINL CORP PA(FULT) | 281,104 | 281,104 | 0 | 4,773 | 5,096 | 0.55% | +323 |
| WALMART INC(WMT) | 24,534 | 24,551 | +17 | 1,661 | 1,982 | 0.21% | +321 |
| CATERPILLAR INC(CAT) | 2,708 | 3,115 | +407 | 902 | 1,218 | 0.13% | +316 |
| ISHARES TR INTL EQTY FACTOR | 0 | 10,000 | +10,000 | 0 | 314 | 0.03% | +314 |
| GRAINGER W W INC(GWW) | 2,526 | 2,494 | -32 | 2,279 | 2,591 | 0.28% | +312 |
| MONDELEZ INTL INC(MDLZ) | 18,520 | 20,706 | +2,186 | 1,220 | 1,525 | 0.17% | +306 |
| PAYCHEX INC(PAYX) | 0 | 2,168 | +2,168 | 0 | 291 | 0.03% | +291 |
| BENTLEY SYS INC(BSY) | 192,736 | 192,951 | +215 | 9,513 | 9,804 | 1.06% | +290 |
| REALTY INCOME CORP(O) | 0 | 4,531 | +4,531 | 0 | 287 | 0.03% | +287 |
| TEXAS INSTRS INC(TXN) | 14,545 | 15,065 | +520 | 2,829 | 3,112 | 0.34% | +283 |