Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 30,749 | 35,610 | +4,861 | 11,563 | 14,982 | 6.34% | +3,419 |
| AMAZON COM INC(AMZN) | 47,864 | 50,705 | +2,841 | 7,272 | 9,146 | 3.87% | +1,874 |
| NVIDIA CORPORATION(NVDA) | 4,715 | 4,540 | -175 | 2,335 | 4,102 | 1.74% | +1,767 |
| VANGUARD INDEX FDS | 73,875 | 78,209 | +4,334 | 11,044 | 12,737 | 5.39% | +1,693 |
| EATON CORP PLC(ETN) | 17,384 | 18,395 | +1,011 | 4,186 | 5,752 | 2.43% | +1,565 |
| VANGUARD WORLD FD INF TECH ETF | 22,278 | 23,487 | +1,209 | 10,783 | 12,315 | 5.21% | +1,532 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,667 | +3,667 | 0 | 1,532 | 0.65% | +1,532 |
| VANGUARD INDEX FDS | 40,889 | 43,396 | +2,507 | 8,920 | 10,405 | 4.40% | +1,485 |
| SCHWAB STRATEGIC TR | 81,579 | 87,463 | +5,884 | 6,768 | 8,110 | 3.43% | +1,342 |
| PNC FINL SVCS GROUP INC(PNC) | 15,507 | 22,678 | +7,171 | 2,401 | 3,665 | 1.55% | +1,264 |
| UNITEDHEALTH GROUP INC(UNH) | 6,450 | 9,328 | +2,878 | 3,396 | 4,615 | 1.95% | +1,219 |
| VANGUARD INDEX FDS | 36,877 | 36,844 | -33 | 11,464 | 12,682 | 5.36% | +1,217 |
| SCHWAB STRATEGIC TR | 53,371 | 63,463 | +10,092 | 3,741 | 4,822 | 2.04% | +1,081 |
| VANGUARD INDEX FDS | 26,888 | 30,796 | +3,908 | 4,839 | 5,909 | 2.50% | +1,070 |
| VANGUARD INDEX FDS | 15,808 | 18,458 | +2,650 | 3,822 | 4,812 | 2.04% | +990 |
| VANGUARD INDEX FDS | 27,669 | 30,074 | +2,405 | 5,903 | 6,875 | 2.91% | +972 |
| ECOLAB INC(ECL) | 13,757 | 15,701 | +1,944 | 2,729 | 3,625 | 1.53% | +897 |
| BOEING CO(BA) | 1,889 | 6,456 | +4,567 | 492 | 1,246 | 0.53% | +754 |
| HOME DEPOT INC(HD) | 9,720 | 10,431 | +711 | 3,369 | 4,001 | 1.69% | +633 |
| SCHWAB STRATEGIC TR | 135,493 | 143,083 | +7,590 | 5,008 | 5,583 | 2.36% | +575 |
| AXON ENTERPRISE INC(AXON) | 871 | 2,477 | +1,606 | 225 | 775 | 0.33% | +550 |
| VANGUARD TAX-MANAGED FDS | 102,979 | 109,213 | +6,234 | 4,933 | 5,479 | 2.32% | +547 |
| VISA INC(V) | 13,043 | 13,782 | +739 | 3,396 | 3,846 | 1.63% | +451 |
| ISHARES TR | 5,399 | 5,540 | +141 | 2,579 | 2,913 | 1.23% | +334 |
| VANGUARD BD INDEX FDS | 42,610 | 47,369 | +4,759 | 3,255 | 3,572 | 1.51% | +317 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,031 | 7,550 | +519 | 1,581 | 1,888 | 0.80% | +307 |
| ELI LILLY & CO(LLY) | 0 | 391 | +391 | 0 | 304 | 0.13% | +304 |
| META PLATFORMS INC(META) | 0 | 588 | +588 | 0 | 286 | 0.12% | +286 |
| ISHARES TR | 25,305 | 28,111 | +2,806 | 2,743 | 3,025 | 1.28% | +281 |
| ALPHABET INC(GOOG) | 31,167 | 30,576 | -591 | 4,354 | 4,615 | 1.95% | +261 |
| ARISTA NETWORKS INC | 0 | 874 | +874 | 0 | 253 | 0.11% | +253 |
| SPDR S&P 500 ETF TR(SPY) | 5,214 | 5,214 | 0 | 2,478 | 2,727 | 1.15% | +249 |
| INGERSOLL RAND INC(IR) | 21,724 | 20,288 | -1,436 | 1,680 | 1,926 | 0.81% | +246 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,156 | +1,156 | 0 | 232 | 0.10% | +232 |
| SERVICENOW INC(NOW) | 2,456 | 2,574 | +118 | 1,735 | 1,962 | 0.83% | +227 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 5,013 | +5,013 | 0 | 224 | 0.09% | +224 |
| E L F BEAUTY INC(ELF) | 0 | 1,142 | +1,142 | 0 | 224 | 0.09% | +224 |
| NOVO-NORDISK A S(NVO) | 0 | 1,731 | +1,731 | 0 | 222 | 0.09% | +222 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 46,683 | 55,191 | +8,508 | 1,133 | 1,354 | 0.57% | +221 |
| VANGUARD BD INDEX FDS | 57,629 | 62,481 | +4,852 | 4,298 | 4,519 | 1.91% | +221 |
| NETFLIX INC(NFLX) | 0 | 359 | +359 | 0 | 218 | 0.09% | +218 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 215 | 0.09% | +215 |
| BROADCOM INC(AVGO) | 0 | 160 | +160 | 0 | 212 | 0.09% | +212 |
| COSTCO WHSL CORP NEW(COST) | 899 | 1,097 | +198 | 593 | 803 | 0.34% | +210 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 57,322 | 62,869 | +5,547 | 2,657 | 2,867 | 1.21% | +210 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,862 | +10,862 | 0 | 205 | 0.09% | +205 |
| WORKDAY INC(WDAY) | 4,974 | 5,775 | +801 | 1,373 | 1,575 | 0.67% | +202 |
| VANGUARD MUN BD FDS | 21,639 | 25,733 | +4,094 | 1,105 | 1,302 | 0.55% | +197 |
| VANGUARD SPECIALIZED FUNDS | 15,549 | 15,549 | 0 | 2,650 | 2,839 | 1.20% | +190 |
| INVESCO EXCH TRADED FD TR II | 46,236 | 54,859 | +8,623 | 1,118 | 1,307 | 0.55% | +189 |
| ISHARES TR | 15,302 | 15,302 | 0 | 1,878 | 2,067 | 0.87% | +188 |
| PACCAR INC(PCAR) | 21,894 | 18,603 | -3,291 | 2,138 | 2,305 | 0.97% | +167 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,559 | 8,686 | +127 | 3,483 | 3,631 | 1.54% | +148 |
| ISHARES TR BROAD USD HIGH | 42,466 | 46,003 | +3,537 | 1,544 | 1,683 | 0.71% | +140 |
| MARRIOTT INTL INC NEW(MAR) | 4,081 | 4,130 | +49 | 920 | 1,042 | 0.44% | +122 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 105 | 117 | +12 | 240 | 340 | 0.14% | +100 |
| SPDR SER TR ST STR PR SP1500 | 15,870 | 15,921 | +51 | 928 | 1,021 | 0.43% | +94 |
| REGAL REXNORD CORPORATION(RRX) | 2,362 | 2,362 | 0 | 350 | 425 | 0.18% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,431 | 10,431 | 0 | 179 | 240 | 0.10% | +61 |
| DECKERS OUTDOOR CORP(DECK) | 352 | 294 | -58 | 235 | 277 | 0.12% | +41 |
| VANGUARD INDEX FDS | 894 | 894 | 0 | 390 | 430 | 0.18% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 7,222 | 7,195 | -27 | 1,892 | 1,931 | 0.82% | +39 |
| SCHWAB STRATEGIC TR | 6,277 | 6,249 | -28 | 473 | 509 | 0.22% | +36 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 228 | 260 | 0.11% | +32 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 38,302 | 39,302 | +1,000 | 1,542 | 1,574 | 0.67% | +32 |
| ISHARES TR | 1,504 | 1,504 | 0 | 264 | 293 | 0.12% | +30 |
| FORTINET INC(FTNT) | 3,949 | 3,751 | -198 | 231 | 256 | 0.11% | +25 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,805 | 6,805 | 0 | 253 | 278 | 0.12% | +25 |
| INVESCO QQQ TR | 812 | 785 | -27 | 333 | 349 | 0.15% | +16 |
| ARK ETF TR INNOVATION ETF | 5,626 | 6,184 | +558 | 295 | 310 | 0.13% | +15 |
| ISHARES TR | 7,856 | 7,964 | +108 | 608 | 619 | 0.26% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,409 | 1,219 | -190 | 503 | 513 | 0.22% | +10 |
| VANGUARD MALVERN FDS | 18,450 | 18,450 | 0 | 876 | 884 | 0.37% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,355 | 20,633 | +278 | 1,654 | 1,661 | 0.70% | +7 |
| VANGUARD INDEX FDS | 1,300 | 1,190 | -110 | 308 | 309 | 0.13% | +1 |
| SCHWAB STRATEGIC TR | 21,330 | 21,330 | 0 | 1,113 | 1,113 | 0.47% | -1 |
| VANGUARD BD INDEX FDS | 32,922 | 33,323 | +401 | 2,421 | 2,420 | 1.02% | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,686 | 1,304 | -382 | 295 | 293 | 0.12% | -1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,294 | 8,848 | -446 | 535 | 525 | 0.22% | -11 |
| MCDONALDS CORP(MCD) | 755 | 750 | -5 | 224 | 211 | 0.09% | -12 |
| LOWES COS INC(LOW) | 1,551 | 1,283 | -268 | 345 | 327 | 0.14% | -18 |
| VANGUARD BD INDEX FDS | 26,705 | 26,485 | -220 | 2,057 | 2,031 | 0.86% | -26 |
| AUTOMATIC DATA PROCESSING IN | 1,680 | 1,450 | -230 | 391 | 362 | 0.15% | -29 |
| FRANKLIN RESOURCES INC(BEN) | 18,438 | 18,438 | 0 | 549 | 518 | 0.22% | -31 |
| SCHWAB STRATEGIC TR | 9,743 | 8,527 | -1,216 | 460 | 420 | 0.18% | -40 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 54,097 | 51,650 | -2,447 | 265 | 166 | 0.07% | -99 |
| SHOPIFY INC(SHOP) | 4,367 | 2,995 | -1,372 | 340 | 231 | 0.10% | -109 |
| FULTON FINL CORP PA(FULT) | 11,914 | 0 | -11,914 | 196 | 0 | — | -196 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 3,507 | 0 | -3,507 | 217 | 0 | — | -217 |
| CONSTELLATION BRANDS INC(STZ) | 946 | 0 | -946 | 229 | 0 | — | -229 |
| ISHARES TR | 568 | 0 | -568 | 230 | 0 | — | -230 |
| TESLA INC(TSLA) | 1,229 | 0 | -1,229 | 305 | 0 | — | -305 |
| SHAKE SHACK INC(SHAK) | 4,250 | 0 | -4,250 | 315 | 0 | — | -315 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,302 | 0 | -1,302 | 332 | 0 | — | -332 |
| VANGUARD INDEX FDS | 42,789 | 39,834 | -2,955 | 3,781 | 3,445 | 1.46% | -336 |
| ADOBE INC(ADBE) | 6,224 | 6,573 | +349 | 3,713 | 3,317 | 1.40% | -397 |
| STARBUCKS CORP(SBUX) | 16,819 | 8,852 | -7,967 | 1,615 | 809 | 0.34% | -806 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 44,166 | 23,026 | -21,140 | 2,184 | 1,141 | 0.48% | -1,043 |
| APPLE INC(AAPL) | 48,195 | 41,225 | -6,970 | 9,279 | 7,069 | 2.99% | -2,210 |