Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 313,068 | 336,057 | +22,989 | 123,186 | 145,298 | 5.95% | +22,112 |
| DRIEHAUS MUT FDS | 0 | 753,157 | +753,157 | 0 | 16,569 | 0.68% | +16,569 |
| NVIDIA CORPORATION(NVDA) | 35,442 | 34,185 | -1,257 | 17,552 | 30,888 | 1.27% | +13,337 |
| GOLDMAN SACHS TR II | 3,727,640 | 3,753,076 | +25,436 | 73,845 | 84,482 | 3.46% | +10,637 |
| PRINCIPAL FDS INC | 1,150,800 | 1,244,128 | +93,328 | 44,076 | 52,876 | 2.17% | +8,800 |
| JPMORGAN TR I | 1,497,275 | 1,524,392 | +27,117 | 48,661 | 56,418 | 2.31% | +7,756 |
| VANGUARD INDEX FDS | 18,935 | 31,122 | +12,187 | 8,271 | 14,960 | 0.61% | +6,690 |
| INSTITUTIONAL EQUITY FDS INC | 1,064,982 | 1,027,619 | -37,363 | 70,055 | 76,373 | 3.13% | +6,318 |
| META PLATFORMS INC(META) | 44,766 | 45,066 | +300 | 15,845 | 21,883 | 0.90% | +6,038 |
| WORLD FDS TR | 3,446,327 | 3,430,359 | -15,968 | 71,890 | 77,801 | 3.19% | +5,910 |
| MICROSOFT CORP(MSFT) | 117,422 | 118,996 | +1,574 | 44,155 | 50,064 | 2.05% | +5,909 |
| MATTHEWS ASIA FDS | 274,573 | 489,571 | +214,998 | 6,999 | 12,469 | 0.51% | +5,470 |
| VANGUARD INDEX FDS | 134,859 | 133,561 | -1,298 | 59,337 | 64,755 | 2.65% | +5,418 |
| JOHN HANCOCK FDS III | 38,171 | 242,914 | +204,743 | 846 | 6,015 | 0.25% | +5,168 |
| SMEAD FDS TR | 987,228 | 949,493 | -37,735 | 75,316 | 80,346 | 3.29% | +5,030 |
| JPMORGAN TR I | 455,552 | 454,177 | -1,375 | 28,754 | 33,296 | 1.36% | +4,541 |
| ADVISORS INNER CIRCLE FD III | 2,445,462 | 2,467,543 | +22,081 | 38,736 | 43,157 | 1.77% | +4,421 |
| AMAZON COM INC(AMZN) | 139,999 | 141,923 | +1,924 | 21,271 | 25,600 | 1.05% | +4,329 |
| VANGUARD INDEX FDS | 241,475 | 238,820 | -2,655 | 38,636 | 42,319 | 1.73% | +3,683 |
| TIAA-CREF MUT FDS | 974,269 | 935,842 | -38,427 | 50,506 | 54,036 | 2.21% | +3,529 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 46,734 | 141,540 | +94,806 | 1,389 | 4,613 | 0.19% | +3,223 |
| VANGUARD SPECIALIZED FUNDS | 1,708,020 | 1,706,452 | -1,568 | 63,555 | 66,586 | 2.73% | +3,030 |
| UNDISCOVERED MANAGERS FDS | 326,834 | 342,711 | +15,877 | 26,068 | 29,076 | 1.19% | +3,007 |
| ISHARES TR | 33,292 | 35,809 | +2,517 | 15,901 | 18,826 | 0.77% | +2,925 |
| ISHARES TR | 88,171 | 87,329 | -842 | 26,731 | 29,434 | 1.21% | +2,703 |
| CAUSEWAY CAP MGMT TR | 1,450,232 | 1,539,720 | +89,488 | 28,367 | 30,933 | 1.27% | +2,566 |
| ELI LILLY & CO(LLY) | 11,319 | 11,642 | +323 | 6,598 | 9,057 | 0.37% | +2,459 |
| VANGUARD INDEX FDS | 126,720 | 124,701 | -2,019 | 36,505 | 38,597 | 1.58% | +2,092 |
| DISNEY WALT CO(DIS) | 54,597 | 56,254 | +1,657 | 4,930 | 6,883 | 0.28% | +1,954 |
| MERCK & CO INC(MRK) | 77,389 | 78,237 | +848 | 8,437 | 10,323 | 0.42% | +1,886 |
| MASTERCARD INCORPORATED(MA) | 29,862 | 30,316 | +454 | 12,736 | 14,599 | 0.60% | +1,863 |
| KLA CORP(KLAC) | 15,955 | 15,939 | -16 | 9,275 | 11,135 | 0.46% | +1,860 |
| INVESTMENT MANAGERS SER TR | 126,263 | 184,784 | +58,521 | 2,874 | 4,703 | 0.19% | +1,829 |
| FEDERATED MANAGED POOL SER | 93,223 | 237,398 | +144,175 | 1,153 | 2,934 | 0.12% | +1,781 |
| ISHARES TR | 127,544 | 127,031 | -513 | 21,077 | 22,753 | 0.93% | +1,676 |
| ALPHABET INC(GOOG) | 136,098 | 136,951 | +853 | 19,012 | 20,670 | 0.85% | +1,658 |
| VANGUARD INDEX FDS | 393,416 | 385,332 | -8,084 | 22,932 | 24,499 | 1.00% | +1,567 |
| NETFLIX INC(NFLX) | 10,119 | 10,589 | +470 | 4,927 | 6,431 | 0.26% | +1,504 |
| JPMORGAN CHASE & CO(JPM) | 53,992 | 53,169 | -823 | 9,184 | 10,650 | 0.44% | +1,466 |
| JPMORGAN TR II | 297,897 | 297,547 | -350 | 14,350 | 15,803 | 0.65% | +1,453 |
| INCYTE CORP(INCY) | 0 | 25,016 | +25,016 | 0 | 1,425 | 0.06% | +1,425 |
| UNITED RENTALS INC(URI) | 11,055 | 10,753 | -302 | 6,339 | 7,754 | 0.32% | +1,415 |
| SCHWAB CAP TR | 479,295 | 491,323 | +12,028 | 11,633 | 13,040 | 0.53% | +1,407 |
| DICKS SPORTING GOODS INC(DKS) | 18,755 | 18,483 | -272 | 2,756 | 4,156 | 0.17% | +1,400 |
| BERKSHIRE HATHAWAY INC DEL | 22,047 | 21,983 | -64 | 7,863 | 9,244 | 0.38% | +1,381 |
| ISHARES TR | 13,063 | 39,150 | +26,087 | 7,526 | 8,845 | 0.36% | +1,319 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,793 | 66,639 | +20,846 | 2,350 | 3,614 | 0.15% | +1,264 |
| TARGET CORP(TGT) | 33,139 | 33,679 | +540 | 4,720 | 5,968 | 0.24% | +1,249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,471 | 34,142 | +1,671 | 5,311 | 6,520 | 0.27% | +1,209 |
| VANGUARD MALVERN FDS | 22,641 | 46,668 | +24,027 | 1,075 | 2,235 | 0.09% | +1,160 |
| DELL TECHNOLOGIES INC(DELL) | 31,711 | 31,263 | -448 | 2,426 | 3,567 | 0.15% | +1,142 |
| PERPETUAL AMERICAS FUNDS TRU | 762,324 | 750,488 | -11,836 | 17,671 | 18,807 | 0.77% | +1,137 |
| BROADCOM INC(AVGO) | 5,685 | 5,578 | -107 | 6,346 | 7,393 | 0.30% | +1,047 |
| LOWES COS INC(LOW) | 18,522 | 19,873 | +1,351 | 4,122 | 5,062 | 0.21% | +940 |
| JOHN HANCOCK FDS III | 727,831 | 698,317 | -29,514 | 19,921 | 20,852 | 0.85% | +931 |
| ABBVIE INC(ABBV) | 44,906 | 43,326 | -1,580 | 6,959 | 7,890 | 0.32% | +931 |
| VERIZON COMMUNICATIONS INC(VZ) | 172,574 | 175,914 | +3,340 | 6,506 | 7,381 | 0.30% | +875 |
| PARKE BANCORP INC(PKBK) | 0 | 48,591 | +48,591 | 0 | 837 | 0.03% | +837 |
| AMPHENOL CORP NEW | 45,787 | 46,552 | +765 | 4,539 | 5,370 | 0.22% | +831 |
| CUMMINS INC(CMI) | 10,933 | 11,652 | +719 | 2,619 | 3,433 | 0.14% | +814 |
| GILEAD SCIENCES INC(GILD) | 18,718 | 31,493 | +12,775 | 1,516 | 2,307 | 0.09% | +791 |
| ALPHABET INC(GOOG) | 70,836 | 70,717 | -119 | 9,983 | 10,767 | 0.44% | +784 |
| TORONTO DOMINION BK ONT(TD) | 4,070 | 17,110 | +13,040 | 263 | 1,033 | 0.04% | +770 |
| HOME DEPOT INC(HD) | 23,198 | 22,947 | -251 | 8,039 | 8,802 | 0.36% | +763 |
| CHEVRON CORP NEW(CVX) | 41,749 | 44,223 | +2,474 | 6,227 | 6,976 | 0.29% | +748 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 8,380 | +8,380 | 0 | 747 | 0.03% | +747 |
| ORACLE CORP(ORCL) | 16,467 | 19,631 | +3,164 | 1,736 | 2,466 | 0.10% | +730 |
| ROPER TECHNOLOGIES INC(ROP) | 7,476 | 8,543 | +1,067 | 4,076 | 4,791 | 0.20% | +716 |
| TRAVELERS COMPANIES INC(TRV) | 16,078 | 16,327 | +249 | 3,063 | 3,757 | 0.15% | +695 |
| QUANTA SVCS INC | 15,932 | 15,908 | -24 | 3,438 | 4,133 | 0.17% | +695 |
| EATON CORP PLC(ETN) | 5,789 | 6,656 | +867 | 1,394 | 2,081 | 0.09% | +687 |
| VANGUARD BALANCED INDEX FD I | 133,026 | 131,990 | -1,036 | 9,988 | 10,664 | 0.44% | +676 |
| WILLIAMS SONOMA INC(WSM) | 5,345 | 5,464 | +119 | 1,079 | 1,735 | 0.07% | +656 |
| HARDING LOEVNER FDS INC | 60,379 | 72,252 | +11,873 | 2,349 | 3,001 | 0.12% | +652 |
| LKQ CORP(LKQ) | 61,660 | 67,028 | +5,368 | 2,947 | 3,580 | 0.15% | +633 |
| CONSTELLATION BRANDS INC(STZ) | 15,225 | 15,739 | +514 | 3,681 | 4,277 | 0.18% | +597 |
| WABTEC(WAB) | 21,402 | 22,699 | +1,297 | 2,716 | 3,307 | 0.14% | +591 |
| VISA INC(V) | 33,604 | 33,447 | -157 | 8,749 | 9,334 | 0.38% | +586 |
| STRYKER CORPORATION(SYK) | 9,920 | 9,931 | +11 | 2,971 | 3,554 | 0.15% | +583 |
| VALERO ENERGY CORP(VLO) | 16,042 | 15,535 | -507 | 2,085 | 2,652 | 0.11% | +566 |
| FISERV INC(FISV) | 25,930 | 25,095 | -835 | 3,445 | 4,011 | 0.16% | +566 |
| VANGUARD TAX-MANAGED FDS | 34,411 | 44,043 | +9,632 | 1,648 | 2,210 | 0.09% | +561 |
| BANK AMERICA CORP | 140,960 | 139,879 | -1,081 | 4,746 | 5,304 | 0.22% | +558 |
| VANGUARD INDEX FDS | 51,550 | 51,368 | -182 | 5,954 | 6,503 | 0.27% | +550 |
| COINBASE GLOBAL INC(COIN) | 5,074 | 5,400 | +326 | 882 | 1,432 | 0.06% | +549 |
| SCHWAB CAP TR | 202,608 | 240,659 | +38,051 | 2,127 | 2,662 | 0.11% | +534 |
| MCKESSON CORP(MCK) | 7,759 | 7,684 | -75 | 3,592 | 4,125 | 0.17% | +533 |
| CONOCOPHILLIPS(COP) | 36,038 | 37,042 | +1,004 | 4,183 | 4,715 | 0.19% | +532 |
| WALMART INC(WMT) | 28,000 | 82,188 | +54,188 | 4,414 | 4,945 | 0.20% | +531 |
| TJX COS INC NEW(TJX) | 51,305 | 52,587 | +1,282 | 4,813 | 5,333 | 0.22% | +520 |
| LONGLEAF PARTNERS FDS TR | 0 | 21,540 | +21,540 | 0 | 518 | 0.02% | +518 |
| CINTAS CORP(CTAS) | 5,689 | 5,745 | +56 | 3,429 | 3,947 | 0.16% | +518 |
| AMERICAN EXPRESS CO(AXP) | 10,951 | 11,268 | +317 | 2,052 | 2,566 | 0.11% | +514 |
| COSTCO WHSL CORP NEW(COST) | 7,514 | 7,471 | -43 | 4,960 | 5,473 | 0.22% | +514 |
| DECKERS OUTDOOR CORP(DECK) | 1,587 | 1,667 | +80 | 1,061 | 1,569 | 0.06% | +508 |
| MARATHON PETE CORP(MPC) | 10,546 | 10,267 | -279 | 1,565 | 2,069 | 0.08% | +504 |
| 1ST COLONIAL BANCORP INC | 0 | 31,769 | +31,769 | 0 | 488 | 0.02% | +488 |
| COPART INC(CPRT) | 35,762 | 38,456 | +2,694 | 1,752 | 2,227 | 0.09% | +475 |
| METLIFE INC(MET) | 38,057 | 40,272 | +2,215 | 2,517 | 2,985 | 0.12% | +468 |
| APPLOVIN CORP(APP) | 0 | 6,702 | +6,702 | 0 | 464 | 0.02% | +464 |