Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 739,869 | 818,646 | +78,777 | $91.08M | $111.45M | 10.82% | +$20.37M |
| Vertex, Inc.CL A(VERX) | 2,163,058 | 1,397,779 | -765,279 | $83.30M | $74.57M | 7.24% | -$8.73M |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 31,487 | 1,721,881 | +1,690,394 | $836.1K | $44.61M | 4.33% | +$43.77M |
| Apple Inc.(AAPL) | 147,941 | 172,411 | +24,470 | $34.47M | $43.18M | 4.19% | +$8.70M |
| Ishares TrRUS 1000 ETF | 88,021 | 90,961 | +2,940 | $27.67M | $29.30M | 2.84% | +$1.63M |
| Microsoft Corporation(MSFT) | 57,266 | 61,773 | +4,507 | $24.64M | $26.04M | 2.53% | +$1.40M |
| Ishares TrCore S&P Small Cap ETF | 192,864 | 204,659 | +11,795 | $22.56M | $23.58M | 2.29% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,468 | 38,932 | +1,464 | $21.50M | $22.82M | 2.21% | +$1.32M |
| Ishares TrCORE S P500 ETF | 42,464 | 38,497 | -3,967 | $24.49M | $22.66M | 2.20% | -$1.83M |
| Meta Platforms, Inc.CL A(META) | 35,656 | 36,914 | +1,258 | $20.41M | $21.61M | 2.10% | +$1.20M |
| Ishares TrRUS MID CAP ETF | 230,917 | 228,528 | -2,389 | $20.35M | $20.20M | 1.96% | -$151.1K |
| Amazon.com, Inc.(AMZN) | 79,959 | 87,259 | +7,300 | $14.90M | $19.14M | 1.86% | +$4.24M |
| NVIDIA Corporation(NVDA) | 93,748 | 119,002 | +25,254 | $11.39M | $15.98M | 1.55% | +$4.60M |
| Alphabet Inc.CL A(GOOG) | 77,402 | 79,597 | +2,195 | $12.84M | $15.07M | 1.46% | +$2.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 52,272 | 52,285 | +13 | $11.80M | $12.16M | 1.18% | +$356.2K |
| Berkshire Hathaway Inc DelCL B | 24,348 | 25,952 | +1,604 | $11.21M | $11.76M | 1.14% | +$557.1K |
| Vanguard Index FdsS P 500 ETF SHS | 20,211 | 21,681 | +1,470 | $10.70M | $11.68M | 1.13% | +$984.1K |
| Ishares TrS P 100 ETF | 34,400 | 34,404 | +4 | $9.52M | $9.94M | 0.96% | +$416.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,065 | 17,072 | +7 | $9.72M | $9.72M | 0.94% | +$3.0K |
| Invesco Qqq TrUNIT SER 1 | 16,781 | 18,883 | +2,102 | $8.19M | $9.65M | 0.94% | +$1.46M |
| Bentley Systems, IncorporatedCL B(BSY) | 192,951 | 193,182 | +231 | $9.80M | $9.02M | 0.88% | -$782.3K |
| Alphabet Inc.CL C(GOOG) | 39,535 | 46,012 | +6,477 | $6.20M | $8.29M | 0.80% | +$2.10M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 238,363 | 238,363 | 0 | $8.17M | $8.24M | 0.80% | +$71.5K |
| Tesla, Inc.(TSLA) | 18,492 | 19,934 | +1,442 | $4.84M | $8.05M | 0.78% | +$3.21M |
| Johnson & Johnson(JNJ) | 61,305 | 55,189 | -6,116 | $9.94M | $7.98M | 0.77% | -$1.95M |
| Uber Technologies, Inc.(UBER) | 114,813 | 117,308 | +2,495 | $8.63M | $7.08M | 0.69% | -$1.55M |
| JPMorgan Chase & Co.(JPM) | 25,095 | 26,635 | +1,540 | $5.29M | $6.38M | 0.62% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 12,465 | 12,431 | -34 | $7.29M | $6.29M | 0.61% | -$999.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 28,433 | 28,171 | -262 | $6.34M | $5.98M | 0.58% | -$359.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,864 | 16,393 | +529 | $5.61M | $5.77M | 0.56% | +$159.3K |
| Mastercard IncorporatedCL A(MA) | 10,248 | 10,792 | +544 | $5.06M | $5.68M | 0.55% | +$622.2K |
| McDonald's Corporation(MCD) | 18,996 | 18,910 | -86 | $5.78M | $5.48M | 0.53% | -$302.6K |
| Fulton Financial Corporation(FULT) | 281,104 | 281,104 | 0 | $5.10M | $5.47M | 0.53% | +$373.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,194 | 21,494 | +300 | $5.15M | $5.20M | 0.51% | +$52.9K |
| Roblox CorporationCL A(RBLX) | 87,277 | 87,137 | -140 | $3.86M | $5.04M | 0.49% | +$1.18M |
| Amphenol Corp NewCL A | 46,683 | 71,685 | +25,002 | $3.04M | $4.99M | 0.48% | +$1.95M |
| Ishares TrRussell 1000 Growth ETF | 11,989 | 12,389 | +400 | $4.50M | $4.98M | 0.48% | +$474.7K |
| Eli Lilly and Company(LLY) | 7,681 | 6,393 | -1,288 | $6.80M | $4.94M | 0.48% | -$1.87M |
| The Home Depot, Inc.(HD) | 12,324 | 12,379 | +55 | $4.99M | $4.82M | 0.47% | -$178.4K |
| PepsiCo, Inc.(PEP) | 31,012 | 30,558 | -454 | $5.27M | $4.69M | 0.46% | -$585.1K |
| Broadcom Inc.(AVGO) | 19,570 | 19,926 | +356 | $3.38M | $4.62M | 0.45% | +$1.24M |
| Visa Inc.CL A(V) | 12,457 | 14,004 | +1,547 | $3.43M | $4.43M | 0.43% | +$1.00M |
| Intuit Inc.(INTU) | 6,333 | 6,669 | +336 | $3.93M | $4.19M | 0.41% | +$258.3K |
| Stryker Corporation(SYK) | 11,042 | 11,211 | +169 | $3.99M | $4.04M | 0.39% | +$47.5K |
| Zoetis Inc.CL A(ZTS) | 16,954 | 23,615 | +6,661 | $3.31M | $3.85M | 0.37% | +$535.1K |
| The Procter & Gamble Company(PG) | 25,040 | 22,699 | -2,341 | $4.34M | $3.81M | 0.37% | -$531.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,748 | 29,808 | +4,060 | $3.30M | $3.80M | 0.37% | +$502.3K |
| Equifax Inc.(EFX) | 14,456 | 14,718 | +262 | $4.25M | $3.75M | 0.36% | -$497.2K |
| Vanguard Index FdsMID CAP ETF | 14,214 | 14,045 | -169 | $3.75M | $3.71M | 0.36% | -$40.4K |
| AbbVie Inc.(ABBV) | 21,897 | 20,812 | -1,085 | $4.32M | $3.70M | 0.36% | -$625.9K |
| Abbott Labs | 32,670 | 32,565 | -105 | $3.72M | $3.68M | 0.36% | -$41.3K |
| The Walt Disney Company(DIS) | 31,056 | 33,042 | +1,986 | $2.99M | $3.68M | 0.36% | +$691.9K |
| Costco Wholesale Corporation(COST) | 3,895 | 3,896 | +1 | $3.45M | $3.57M | 0.35% | +$116.7K |
| Exxon Mobil Corp | 35,685 | 32,802 | -2,883 | $4.18M | $3.53M | 0.34% | -$654.4K |
| ServiceNow, Inc.(NOW) | 2,997 | 3,157 | +160 | $2.68M | $3.35M | 0.32% | +$666.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 25,231 | 25,231 | 0 | $3.58M | $3.33M | 0.32% | -$250.8K |
| Netflix, Inc.(NFLX) | 3,445 | 3,670 | +225 | $2.44M | $3.27M | 0.32% | +$827.6K |
| Automatic Data Processing In | 11,587 | 11,110 | -477 | $3.22M | $3.27M | 0.32% | +$46.6K |
| Vanguard Star FdsVG TL INTL STK F | 51,981 | 54,715 | +2,734 | $3.37M | $3.22M | 0.31% | -$140.9K |
| Philip Morris International Inc.(PM) | 25,538 | 26,646 | +1,108 | $3.10M | $3.21M | 0.31% | +$106.5K |
| MercadoLibre, Inc.(MELI) | 1,846 | 1,883 | +37 | $3.79M | $3.20M | 0.31% | -$586.0K |
| Chevron Corporation(CVX) | 19,498 | 21,981 | +2,483 | $2.87M | $3.18M | 0.31% | +$312.3K |
| Verisk Analytics, Inc.(VRSK) | 6,854 | 11,102 | +4,248 | $1.84M | $3.06M | 0.30% | +$1.22M |
| Enterprise Products Partners L.P.(EPD) | 93,999 | 93,086 | -913 | $2.74M | $2.92M | 0.28% | +$182.9K |
| Texas Instruments Incorporated(TXN) | 15,065 | 15,552 | +487 | $3.11M | $2.92M | 0.28% | -$195.8K |
| Cyberark Software LtdSHS | 7,842 | 7,972 | +130 | $2.29M | $2.66M | 0.26% | +$369.1K |
| Vanguard Index FdsLARGE CAP ETF | 9,433 | 9,433 | 0 | $2.49M | $2.54M | 0.25% | +$52.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,354 | 4,846 | +492 | $2.14M | $2.53M | 0.25% | +$390.6K |
| Bank America Corp | 53,153 | 57,424 | +4,271 | $2.11M | $2.52M | 0.24% | +$414.7K |
| Moody's Corporation(MCO) | 1,845 | 5,099 | +3,254 | $875.6K | $2.41M | 0.23% | +$1.54M |
| Vanguard Index FdsSMALL CP ETF | 4,490 | 9,998 | +5,508 | $1.07M | $2.40M | 0.23% | +$1.33M |
| Waste Management, Inc.(WM) | 11,522 | 11,879 | +357 | $2.39M | $2.40M | 0.23% | +$5.0K |
| Ishares TrRUSSELL 2000 ETF | 7,831 | 10,686 | +2,855 | $1.73M | $2.36M | 0.23% | +$631.4K |
| Walmart Inc.(WMT) | 24,551 | 26,068 | +1,517 | $1.98M | $2.36M | 0.23% | +$378.5K |
| KLA Corporation(KLAC) | 3,653 | 3,745 | +92 | $2.83M | $2.36M | 0.23% | -$469.4K |
| Broadridge Financial Solutions, Inc.(BR) | 9,798 | 10,206 | +408 | $2.12M | $2.32M | 0.22% | +$201.0K |
| W.W. Grainger, Inc.(GWW) | 2,494 | 2,188 | -306 | $2.59M | $2.31M | 0.22% | -$284.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,751 | 32,038 | +4,287 | $2.17M | $2.25M | 0.22% | +$85.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,504 | 28,509 | +5 | $2.37M | $2.24M | 0.22% | -$124.7K |
| The Williams Companies, Inc.(WMB) | 43,746 | 41,150 | -2,596 | $2.00M | $2.23M | 0.22% | +$230.0K |
| Amgen Inc.(AMGN) | 9,427 | 8,416 | -1,011 | $3.04M | $2.19M | 0.21% | -$843.9K |
| Fiserv, Inc.(FISV) | 10,554 | 10,665 | +111 | $1.90M | $2.19M | 0.21% | +$294.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,456 | 76,587 | +51,131 | $2.15M | $2.09M | 0.20% | -$59.4K |
| Merck & Co., Inc.(MRK) | 20,519 | 20,132 | -387 | $2.33M | $2.02M | 0.20% | -$311.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 18,136 | 17,414 | -722 | $2.05M | $2.01M | 0.20% | -$41.6K |
| Oracle Corporation(ORCL) | 11,052 | 11,885 | +833 | $1.88M | $1.98M | 0.19% | +$97.3K |
| AT&T Inc.(T) | 70,513 | 86,355 | +15,842 | $1.55M | $1.97M | 0.19% | +$415.0K |
| Salesforce, Inc.(CRM) | 4,659 | 5,880 | +1,221 | $1.28M | $1.97M | 0.19% | +$690.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,269 | 9,960 | -309 | $1.90M | $1.92M | 0.19% | +$22.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,236 | 9,416 | +180 | $1.60M | $1.86M | 0.18% | +$255.6K |
| Blackstone Inc.(BX) | 10,377 | 10,702 | +325 | $1.59M | $1.85M | 0.18% | +$256.2K |
| Commvault Systems, Inc.(CVLT) | 11,914 | 12,093 | +179 | $1.83M | $1.82M | 0.18% | -$8.0K |
| CME Group Inc.(CME) | 4,216 | 7,557 | +3,341 | $930.2K | $1.80M | 0.17% | +$868.6K |
| NIKE, Inc.CL B(NKE) | 28,678 | 23,147 | -5,531 | $2.55M | $1.76M | 0.17% | -$785.3K |
| NVR, Inc.(NVR) | 214 | 214 | 0 | $2.10M | $1.75M | 0.17% | -$349.4K |
| AppLovin CorporationCL A(APP) | 6,838 | 5,370 | -1,468 | $892.7K | $1.74M | 0.17% | +$846.4K |
| Copart, Inc.(CPRT) | 28,731 | 29,832 | +1,101 | $1.51M | $1.71M | 0.17% | +$206.6K |
| Aerovironment Inc | 12,767 | 11,017 | -1,750 | $2.56M | $1.70M | 0.16% | -$864.4K |
| Lowe's Companies, Inc.(LOW) | 8,196 | 6,822 | -1,374 | $2.22M | $1.68M | 0.16% | -$536.2K |
| MSCI Inc.(MSCI) | 1,098 | 2,802 | +1,704 | $640.1K | $1.68M | 0.16% | +$1.04M |