Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index FdSH BEN INT | 313,068 | 336,057 | +22,989 | $123.19M | $145.30M | 5.95% | +$22.11M |
| Goldman Sachs Tr IiGQG PRTNR INST | 3,727,640 | 3,753,076 | +25,436 | $73.84M | $84.48M | 3.46% | +$10.64M |
| Smead Fds TrVALUE FD Y | 987,228 | 949,493 | -37,735 | $75.32M | $80.35M | 3.29% | +$5.03M |
| World Fds TrTOREADOR INSTL | 3,446,327 | 3,430,359 | -15,968 | $71.89M | $77.80M | 3.19% | +$5.91M |
| Institutional Equity Fds IncT ROWE LARG CP I | 1,064,982 | 1,027,619 | -37,363 | $70.05M | $76.37M | 3.13% | +$6.32M |
| Vanguard Specialized FundsDIV GRW FD | 1,708,020 | 1,706,452 | -1,568 | $63.56M | $66.59M | 2.73% | +$3.03M |
| Vanguard Index Fds500INDEX ADMIR | 134,859 | 133,561 | -1,298 | $59.34M | $64.75M | 2.65% | +$5.42M |
| Jpmorgan Tr IGROWTH ADVNTG I | 1,497,275 | 1,524,392 | +27,117 | $48.66M | $56.42M | 2.31% | +$7.76M |
| Tiaa-Cref Mut FdsLGCP GWIDX INSTL | 974,269 | 935,842 | -38,427 | $50.51M | $54.04M | 2.21% | +$3.53M |
| Principal Fds IncMIDCAP FD INST | 1,150,800 | 1,244,128 | +93,328 | $44.08M | $52.88M | 2.17% | +$8.80M |
| Microsoft Corporation(MSFT) | 117,422 | 118,996 | +1,574 | $44.16M | $50.06M | 2.05% | +$5.91M |
| Apple Inc.(AAPL) | 284,124 | 287,242 | +3,118 | $54.70M | $49.26M | 2.02% | -$5.45M |
| Advisors Inner Circle Fd IiiGQG PRTN INSTL | 2,445,462 | 2,467,543 | +22,081 | $38.74M | $43.16M | 1.77% | +$4.42M |
| Vanguard Index FdsGRW INDEX ADML | 241,475 | 238,820 | -2,655 | $38.64M | $42.32M | 1.73% | +$3.68M |
| Vanguard Index FdsMDCAP INDX ADM | 126,720 | 124,701 | -2,019 | $36.50M | $38.60M | 1.58% | +$2.09M |
| Vanguard Index FdsSMCP INDEX ADM | 395,560 | 319,671 | -75,889 | $40.42M | $35.02M | 1.43% | -$5.41M |
| Jpmorgan Tr ILARGE CAP GWT R6 | 455,552 | 454,177 | -1,375 | $28.75M | $33.30M | 1.36% | +$4.54M |
| Fulton Financial Corporation(FULT) | 2,054,858 | 2,039,858 | -15,000 | $33.82M | $32.41M | 1.33% | -$1.41M |
| Causeway Cap Mgmt TrINTL VAL INSTL | 1,450,232 | 1,539,720 | +89,488 | $28.37M | $30.93M | 1.27% | +$2.57M |
| NVIDIA Corporation(NVDA) | 35,442 | 34,185 | -1,257 | $17.55M | $30.89M | 1.27% | +$13.34M |
| Vanguard Tax-Managed FdsDEV MKTS ADMR | 2,615,282 | 1,897,912 | -717,370 | $40.28M | $30.56M | 1.25% | -$9.72M |
| Ishares TrRussell 1000 Growth ETF | 88,171 | 87,329 | -842 | $26.73M | $29.43M | 1.21% | +$2.70M |
| Undiscovered Managers FdsBEHAVIORAL VLU L | 326,834 | 342,711 | +15,877 | $26.07M | $29.08M | 1.19% | +$3.01M |
| Advisors Inner Circle FdEDGWD GRW INST | 631,380 | 545,810 | -85,570 | $27.62M | $26.97M | 1.11% | -$642.6K |
| Amazon.com, Inc.(AMZN) | 139,999 | 141,923 | +1,924 | $21.27M | $25.60M | 1.05% | +$4.33M |
| Vanguard Index FdsVALU INDEX ADM | 393,416 | 385,332 | -8,084 | $22.93M | $24.50M | 1.00% | +$1.57M |
| Ishares TrRussell 1000 Value ETF | 127,544 | 127,031 | -513 | $21.08M | $22.75M | 0.93% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 44,766 | 45,066 | +300 | $15.85M | $21.88M | 0.90% | +$6.04M |
| John Hancock Fds IiiDISC VAL MCP I | 727,831 | 698,317 | -29,514 | $19.92M | $20.85M | 0.85% | +$931.0K |
| Alphabet Inc.CL A(GOOG) | 136,098 | 136,951 | +853 | $19.01M | $20.67M | 0.85% | +$1.66M |
| Ishares TrCORE S P500 ETF | 33,292 | 35,809 | +2,517 | $15.90M | $18.83M | 0.77% | +$2.92M |
| Perpetual Americas Funds TruJOHCM INTL SL I | 762,324 | 750,488 | -11,836 | $17.67M | $18.81M | 0.77% | +$1.14M |
| Driehaus Mut FdsSMALL GW INSTL | 0 | 753,157 | +753,157 | $0 | $16.57M | 0.68% | +$16.57M |
| Jpmorgan Tr IiMID CAP GWH R6 | 297,897 | 297,547 | -350 | $14.35M | $15.80M | 0.65% | +$1.45M |
| Tiaa-Cref Mut FdsLCP VL IDX INSTL | 820,767 | 617,952 | -202,815 | $18.91M | $15.51M | 0.64% | -$3.40M |
| Vanguard Index FdsS P 500 ETF SHS | 18,935 | 31,122 | +12,187 | $8.27M | $14.96M | 0.61% | +$6.69M |
| Mastercard IncorporatedCL A(MA) | 29,862 | 30,316 | +454 | $12.74M | $14.60M | 0.60% | +$1.86M |
| Schwab Cap TrFDL USLCOIDX I | 479,295 | 491,323 | +12,028 | $11.63M | $13.04M | 0.53% | +$1.41M |
| Matthews Asia FdsEMRG MKTS INSTIT | 274,573 | 489,571 | +214,998 | $7.00M | $12.47M | 0.51% | +$5.47M |
| KLA Corporation(KLAC) | 15,955 | 15,939 | -16 | $9.27M | $11.13M | 0.46% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 70,836 | 70,717 | -119 | $9.98M | $10.77M | 0.44% | +$784.5K |
| Vanguard Balanced Index Fd IMC VAL IDX ADM S | 133,026 | 131,990 | -1,036 | $9.99M | $10.66M | 0.44% | +$675.8K |
| JPMorgan Chase & Co.(JPM) | 53,992 | 53,169 | -823 | $9.18M | $10.65M | 0.44% | +$1.47M |
| Merck & Co., Inc.(MRK) | 77,389 | 78,237 | +848 | $8.44M | $10.32M | 0.42% | +$1.89M |
| Visa Inc.CL A(V) | 33,604 | 33,447 | -157 | $8.75M | $9.33M | 0.38% | +$585.6K |
| Berkshire Hathaway Inc DelCL B | 22,047 | 21,983 | -64 | $7.86M | $9.24M | 0.38% | +$1.38M |
| Eli Lilly and Company(LLY) | 11,319 | 11,642 | +323 | $6.60M | $9.06M | 0.37% | +$2.46M |
| Ishares TrISHARES SEMICDTR | 13,063 | 39,150 | +26,087 | $7.53M | $8.84M | 0.36% | +$1.32M |
| The Home Depot, Inc.(HD) | 23,198 | 22,947 | -251 | $8.04M | $8.80M | 0.36% | +$763.2K |
| Ishares TrRUS MID CAP ETF | 97,460 | 94,444 | -3,016 | $7.58M | $7.94M | 0.33% | +$366.2K |
| AbbVie Inc.(ABBV) | 44,906 | 43,326 | -1,580 | $6.96M | $7.89M | 0.32% | +$930.6K |
| Ishares TrMSCI EAFE ETF | 99,574 | 97,201 | -2,373 | $7.50M | $7.76M | 0.32% | +$259.6K |
| United Rentals, Inc.(URI) | 11,055 | 10,753 | -302 | $6.34M | $7.75M | 0.32% | +$1.41M |
| Johnson & Johnson(JNJ) | 47,475 | 47,050 | -425 | $7.44M | $7.44M | 0.30% | +$1.6K |
| Broadcom Inc.(AVGO) | 5,685 | 5,578 | -107 | $6.35M | $7.39M | 0.30% | +$1.05M |
| Verizon Communications Inc.(VZ) | 172,574 | 175,914 | +3,340 | $6.51M | $7.38M | 0.30% | +$875.3K |
| Cisco Systems, Inc.(CSCO) | 137,314 | 146,436 | +9,122 | $6.94M | $7.31M | 0.30% | +$371.5K |
| Adobe Inc.(ADBE) | 13,203 | 14,375 | +1,172 | $7.88M | $7.25M | 0.30% | -$623.3K |
| Goldman Sachs TrINTL SCINS INSTL | 580,804 | 551,916 | -28,888 | $7.07M | $7.18M | 0.29% | +$112.0K |
| Victory PortfoliosTRIVALENT SMCP I | 491,259 | 459,453 | -31,806 | $7.12M | $7.06M | 0.29% | -$61.5K |
| Chevron Corporation(CVX) | 41,749 | 44,223 | +2,474 | $6.23M | $6.98M | 0.29% | +$748.5K |
| The Walt Disney Company(DIS) | 54,597 | 56,254 | +1,657 | $4.93M | $6.88M | 0.28% | +$1.95M |
| Intel Corporation(INTC) | 155,611 | 153,543 | -2,068 | $7.82M | $6.78M | 0.28% | -$1.04M |
| Federated Hermes Equity FdsFH STRA DVD IS | 1,384,906 | 1,185,236 | -199,670 | $7.58M | $6.66M | 0.27% | -$914.4K |
| Vanguard Fenway FdsEQTY INCM ADML | 76,283 | 72,768 | -3,515 | $6.43M | $6.57M | 0.27% | +$144.1K |
| International Business Machines Corporation(IBM) | 32,471 | 34,142 | +1,671 | $5.31M | $6.52M | 0.27% | +$1.21M |
| Vanguard Index FdsTOT STKIDX ADM | 51,550 | 51,368 | -182 | $5.95M | $6.50M | 0.27% | +$549.6K |
| UnitedHealth Group Incorporated(UNH) | 13,162 | 13,032 | -130 | $6.93M | $6.45M | 0.26% | -$482.5K |
| Netflix, Inc.(NFLX) | 10,119 | 10,589 | +470 | $4.93M | $6.43M | 0.26% | +$1.50M |
| John Hancock Fds IiiDSPLN VAL FD I | 38,171 | 242,914 | +204,743 | $846.3K | $6.01M | 0.25% | +$5.17M |
| Target Corporation(TGT) | 33,139 | 33,679 | +540 | $4.72M | $5.97M | 0.24% | +$1.25M |
| Morgan Stanley Gbl Fixd InmCL I | 1,405,274 | 1,075,885 | -329,389 | $7.27M | $5.55M | 0.23% | -$1.71M |
| Costco Wholesale Corporation(COST) | 7,514 | 7,471 | -43 | $4.96M | $5.47M | 0.22% | +$513.6K |
| Amphenol Corp NewCL A | 45,787 | 46,552 | +765 | $4.54M | $5.37M | 0.22% | +$830.9K |
| The TJX Companies, Inc.(TJX) | 51,305 | 52,587 | +1,282 | $4.81M | $5.33M | 0.22% | +$520.5K |
| Bank America Corp | 140,960 | 139,879 | -1,081 | $4.75M | $5.30M | 0.22% | +$558.1K |
| Nationwide Mut Fds NewGNSCG INST SVC | 64,179 | 63,160 | -1,019 | $5.03M | $5.24M | 0.21% | +$209.5K |
| Lowe's Companies, Inc.(LOW) | 18,522 | 19,873 | +1,351 | $4.12M | $5.06M | 0.21% | +$940.2K |
| Microchip Technology Incorporated(MCHP) | 49,986 | 55,409 | +5,423 | $4.51M | $4.97M | 0.20% | +$463.0K |
| Walmart Inc.(WMT) | 28,000 | 82,188 | +54,188 | $4.41M | $4.95M | 0.20% | +$531.1K |
| The Procter & Gamble Company(PG) | 30,229 | 29,906 | -323 | $4.43M | $4.85M | 0.20% | +$422.5K |
| Roper Technologies, Inc.(ROP) | 7,476 | 8,543 | +1,067 | $4.08M | $4.79M | 0.20% | +$715.6K |
| The Coca-Cola Company(KO) | 78,650 | 77,586 | -1,064 | $4.63M | $4.75M | 0.19% | +$111.9K |
| ConocoPhillips(COP) | 36,038 | 37,042 | +1,004 | $4.18M | $4.71M | 0.19% | +$531.8K |
| Investment Managers Ser TrWCM FCS GW INSTL | 126,263 | 184,784 | +58,521 | $2.87M | $4.70M | 0.19% | +$1.83M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 46,734 | 141,540 | +94,806 | $1.39M | $4.61M | 0.19% | +$3.22M |
| Exxon Mobil Corp | 42,407 | 38,548 | -3,859 | $4.24M | $4.48M | 0.18% | +$241.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,696 | 7,635 | -61 | $4.08M | $4.44M | 0.18% | +$352.6K |
| HP Inc.(HPQ) | 134,324 | 145,111 | +10,787 | $4.04M | $4.39M | 0.18% | +$343.4K |
| Duke Energy Corporation(DUK) | 45,351 | 45,218 | -133 | $4.40M | $4.37M | 0.18% | -$27.8K |
| Diamond Hill FundsCL I | 145,726 | 122,956 | -22,770 | $4.63M | $4.33M | 0.18% | -$308.5K |
| Philip Morris International Inc.(PM) | 46,340 | 46,773 | +433 | $4.36M | $4.29M | 0.18% | -$74.3K |
| Constellation Brands, Inc.CL A(STZ) | 15,225 | 15,739 | +514 | $3.68M | $4.28M | 0.18% | +$596.6K |
| Union Pacific Corporation(UNP) | 16,443 | 17,070 | +627 | $4.04M | $4.20M | 0.17% | +$159.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 18,755 | 18,483 | -272 | $2.76M | $4.16M | 0.17% | +$1.40M |
| Darden Restaurants, Inc.(DRI) | 24,141 | 24,828 | +687 | $3.97M | $4.15M | 0.17% | +$183.6K |
| Quanta Svcs Inc | 15,932 | 15,908 | -24 | $3.44M | $4.13M | 0.17% | +$694.8K |
| McKesson Corporation(MCK) | 7,759 | 7,684 | -75 | $3.59M | $4.13M | 0.17% | +$532.9K |
| The PNC Financial Services Group, Inc.(PNC) | 25,757 | 25,187 | -570 | $3.99M | $4.07M | 0.17% | +$81.7K |
| Ameriprise Financial, Inc.(AMP) | 9,498 | 9,252 | -246 | $3.61M | $4.06M | 0.17% | +$448.8K |