Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX INC(VERX) | 200,678 | 3,244,871 | +3,044,193 | 4,636 | 87,417 | 11.29% | +82,781 |
| ISHARES TR | 72,303 | 87,697 | +15,394 | 17,058 | 22,999 | 2.97% | +5,942 |
| META PLATFORMS INC(META) | 16,257 | 29,347 | +13,090 | 4,881 | 10,388 | 1.34% | +5,507 |
| ISHARES TR | 179,531 | 230,489 | +50,958 | 12,491 | 17,916 | 2.31% | +5,425 |
| MASTEC INC(MTZ) | 1,371,376 | 1,371,404 | +28 | 98,698 | 103,843 | 13.41% | +5,145 |
| MICROSOFT CORP(MSFT) | 44,938 | 50,554 | +5,616 | 14,189 | 19,010 | 2.45% | +4,821 |
| APPLE INC(AAPL) | 118,123 | 129,797 | +11,674 | 20,224 | 24,990 | 3.23% | +4,766 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,656 | 51,101 | +10,445 | 6,665 | 9,836 | 1.27% | +3,171 |
| AMAZON COM INC(AMZN) | 61,971 | 70,407 | +8,436 | 7,878 | 10,698 | 1.38% | +2,820 |
| VANGUARD STAR FDS | 4,944 | 52,077 | +47,133 | 265 | 3,018 | 0.39% | +2,754 |
| TRUIST FINL CORP(TFC) | 15,552 | 83,110 | +67,558 | 445 | 3,068 | 0.40% | +2,623 |
| ISHARES TR | 145,976 | 150,821 | +4,845 | 13,837 | 16,326 | 2.11% | +2,489 |
| VANGUARD INDEX FDS | 4,936 | 13,806 | +8,870 | 1,028 | 3,212 | 0.41% | +2,184 |
| UBER TECHNOLOGIES INC(UBER) | 126,838 | 129,541 | +2,703 | 5,833 | 7,976 | 1.03% | +2,143 |
| ISHARES TR | 42,166 | 41,980 | -186 | 18,191 | 20,051 | 2.59% | +1,860 |
| AIR PRODS & CHEMS INC | 6,531 | 13,088 | +6,557 | 1,851 | 3,583 | 0.46% | +1,733 |
| ELI LILLY & CO(LLY) | 2,045 | 4,852 | +2,807 | 1,098 | 2,828 | 0.37% | +1,730 |
| ROBLOX CORP(RBLX) | 98,368 | 98,453 | +85 | 2,849 | 4,501 | 0.58% | +1,653 |
| VANGUARD INDEX FDS | 17,916 | 19,718 | +1,802 | 7,062 | 8,613 | 1.11% | +1,550 |
| ABBOTT LABS | 25,252 | 35,465 | +10,213 | 2,446 | 3,904 | 0.50% | +1,458 |
| NVIDIA CORPORATION(NVDA) | 3,023 | 5,410 | +2,387 | 1,315 | 2,679 | 0.35% | +1,364 |
| FULTON FINL CORP PA(FULT) | 281,104 | 286,104 | +5,000 | 3,449 | 4,758 | 0.61% | +1,309 |
| HOME DEPOT INC(HD) | 11,273 | 13,184 | +1,911 | 3,406 | 4,569 | 0.59% | +1,163 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,930 | 17,447 | +517 | 7,731 | 8,852 | 1.14% | +1,121 |
| INTEL CORP(INTC) | 31,244 | 42,442 | +11,198 | 1,111 | 2,133 | 0.28% | +1,022 |
| VANGUARD INDEX FDS | 0 | 4,490 | +4,490 | 0 | 958 | 0.12% | +958 |
| ALPHABET INC(GOOG) | 63,132 | 65,952 | +2,820 | 8,261 | 9,213 | 1.19% | +951 |
| EXXON MOBIL CORP | 18,969 | 30,871 | +11,902 | 2,230 | 3,086 | 0.40% | +856 |
| ALPHABET INC(GOOG) | 35,489 | 39,213 | +3,724 | 4,355 | 5,179 | 0.67% | +825 |
| SERVICENOW INC(NOW) | 3,844 | 4,194 | +350 | 2,149 | 2,963 | 0.38% | +815 |
| EQUIFAX INC(EFX) | 15,611 | 14,545 | -1,066 | 2,860 | 3,597 | 0.46% | +737 |
| SPDR S&P 500 ETF TR(SPY) | 39,154 | 36,722 | -2,432 | 16,738 | 17,454 | 2.25% | +717 |
| INTUIT(INTU) | 5,684 | 5,772 | +88 | 2,904 | 3,607 | 0.47% | +703 |
| COSTCO WHSL CORP NEW(COST) | 2,729 | 3,257 | +528 | 1,542 | 2,199 | 0.28% | +657 |
| JPMORGAN CHASE & CO(JPM) | 20,060 | 20,824 | +764 | 2,909 | 3,542 | 0.46% | +633 |
| MCDONALDS CORP(MCD) | 14,471 | 14,978 | +507 | 3,812 | 4,441 | 0.57% | +629 |
| MERCADOLIBRE INC(MELI) | 2,000 | 2,000 | 0 | 2,536 | 3,143 | 0.41% | +607 |
| BROADCOM INC(AVGO) | 488 | 867 | +379 | 405 | 968 | 0.12% | +562 |
| VISA INC(V) | 5,983 | 7,298 | +1,315 | 1,376 | 1,900 | 0.25% | +524 |
| BERKSHIRE HATHAWAY INC DEL | 11,558 | 12,754 | +1,196 | 4,049 | 4,549 | 0.59% | +500 |
| HESS CORP | 2,235 | 5,840 | +3,605 | 342 | 842 | 0.11% | +500 |
| GOLDMAN SACHS GROUP INC(GS) | 1,046 | 2,129 | +1,083 | 338 | 821 | 0.11% | +483 |
| DEXCOM INC(DXCM) | 6,584 | 8,592 | +2,008 | 614 | 1,066 | 0.14% | +452 |
| CYBERARK SOFTWARE LTD | 7,781 | 7,792 | +11 | 1,274 | 1,707 | 0.22% | +433 |
| TESLA INC(TSLA) | 12,718 | 14,513 | +1,795 | 3,182 | 3,606 | 0.47% | +424 |
| PROCTER AND GAMBLE CO(PG) | 19,112 | 21,869 | +2,757 | 2,788 | 3,205 | 0.41% | +417 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,310 | 4,325 | +2,015 | 238 | 637 | 0.08% | +400 |
| ISHARES TR | 6,711 | 7,898 | +1,187 | 1,192 | 1,585 | 0.20% | +394 |
| DISCOVER FINL SVCS | 0 | 3,457 | +3,457 | 0 | 389 | 0.05% | +389 |
| INVESCO QQQ TR | 12,582 | 11,946 | -636 | 4,508 | 4,895 | 0.63% | +387 |
| LAM RESEARCH CORP(LRCX) | 0 | 491 | +491 | 0 | 386 | 0.05% | +386 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,776 | +7,776 | 0 | 383 | 0.05% | +383 |
| BANK AMERICA CORP | 40,678 | 44,244 | +3,566 | 1,114 | 1,490 | 0.19% | +376 |
| NETFLIX INC(NFLX) | 1,495 | 1,882 | +387 | 565 | 916 | 0.12% | +352 |
| WALMART INC(WMT) | 2,155 | 4,397 | +2,242 | 345 | 695 | 0.09% | +351 |
| CATERPILLAR INC(CAT) | 4,822 | 5,637 | +815 | 1,316 | 1,667 | 0.22% | +350 |
| ISHARES TR | 39,950 | 37,575 | -2,375 | 8,045 | 8,394 | 1.08% | +349 |
| SALESFORCE INC(CRM) | 3,024 | 3,631 | +607 | 613 | 955 | 0.12% | +342 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,951 | +7,951 | 0 | 335 | 0.04% | +335 |
| BENTLEY SYS INC(BSY) | 195,246 | 194,028 | -1,218 | 9,794 | 10,124 | 1.31% | +331 |
| QUALYS INC(QLYS) | 7,540 | 7,540 | 0 | 1,150 | 1,480 | 0.19% | +330 |
| S&P GLOBAL INC(SPGI) | 0 | 735 | +735 | 0 | 324 | 0.04% | +324 |
| PHREESIA INC(PHR) | 19,000 | 29,010 | +10,010 | 355 | 672 | 0.09% | +317 |
| ISHARES TR | 0 | 4,174 | +4,174 | 0 | 314 | 0.04% | +314 |
| BLACKSTONE INC(BX) | 10,341 | 10,860 | +519 | 1,108 | 1,422 | 0.18% | +314 |
| MORGAN STANLEY(MS) | 0 | 3,365 | +3,365 | 0 | 314 | 0.04% | +314 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,140 | 15,874 | -1,266 | 5,264 | 5,570 | 0.72% | +306 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,261 | +15,261 | 0 | 296 | 0.04% | +296 |
| COGNYTE SOFTWARE LTD(CGNT) | 114,200 | 131,032 | +16,832 | 549 | 843 | 0.11% | +293 |
| KKR & CO INC(KKR) | 0 | 3,414 | +3,414 | 0 | 283 | 0.04% | +283 |
| MEDPACE HLDGS INC(MEDP) | 4,330 | 4,335 | +5 | 1,048 | 1,329 | 0.17% | +280 |
| MASTERCARD INCORPORATED(MA) | 8,199 | 8,256 | +57 | 3,246 | 3,521 | 0.45% | +275 |
| CUBESMART(CUBE) | 0 | 5,823 | +5,823 | 0 | 273 | 0.04% | +273 |
| COMMVAULT SYS INC(CVLT) | 9,273 | 11,198 | +1,925 | 627 | 894 | 0.12% | +267 |
| AMERIPRISE FINL INC(AMP) | 1,094 | 1,650 | +556 | 361 | 627 | 0.08% | +266 |
| TARGET CORP(TGT) | 0 | 1,850 | +1,850 | 0 | 263 | 0.03% | +263 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 579 | +579 | 0 | 262 | 0.03% | +262 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,266 | +4,266 | 0 | 259 | 0.03% | +259 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 7,000 | 10,000 | +3,000 | 343 | 599 | 0.08% | +257 |
| MICRON TECHNOLOGY INC(MU) | 3,928 | 6,134 | +2,206 | 267 | 523 | 0.07% | +256 |
| AMPHENOL CORP NEW | 28,393 | 26,637 | -1,756 | 2,391 | 2,646 | 0.34% | +256 |
| NEOGEN CORP(NEOG) | 13,817 | 25,388 | +11,571 | 256 | 511 | 0.07% | +254 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,269 | +3,269 | 0 | 251 | 0.03% | +251 |
| NORFOLK SOUTHN CORP(NSC) | 5,432 | 5,589 | +157 | 1,070 | 1,321 | 0.17% | +251 |
| SPDR SER TR ST STR SP DIV | 25,231 | 25,231 | 0 | 2,902 | 3,153 | 0.41% | +251 |
| IDEXX LABS INC(IDXX) | 2,570 | 2,473 | -97 | 1,124 | 1,373 | 0.18% | +249 |
| ADOBE INC(ADBE) | 1,285 | 1,510 | +225 | 655 | 901 | 0.12% | +246 |
| RAPID7 INC(RPD) | 0 | 4,238 | +4,238 | 0 | 242 | 0.03% | +242 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 242 | 0.03% | +242 |
| HUMANA INC(HUM) | 0 | 519 | +519 | 0 | 237 | 0.03% | +237 |
| PHILLIPS 66(PSX) | 0 | 1,775 | +1,775 | 0 | 236 | 0.03% | +236 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 859 | +859 | 0 | 234 | 0.03% | +234 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,794 | +1,794 | 0 | 230 | 0.03% | +230 |
| PROLOGIS INC.(PLD) | 0 | 1,728 | +1,728 | 0 | 230 | 0.03% | +230 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,792 | +1,792 | 0 | 229 | 0.03% | +229 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,259 | +2,259 | 0 | 229 | 0.03% | +229 |
| SPDR GOLD TR(GLD) | 11,594 | 11,594 | 0 | 1,988 | 2,216 | 0.29% | +229 |
| ANSYS INC | 3,131 | 3,189 | +58 | 932 | 1,157 | 0.15% | +226 |
| METLIFE INC(MET) | 0 | 3,296 | +3,296 | 0 | 218 | 0.03% | +218 |
| CROWN CASTLE INC(CCI) | 0 | 1,887 | +1,887 | 0 | 217 | 0.03% | +217 |