Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index FdSH BEN INT | 336,057 | 333,671 | -2,386 | $145.30M | $149.90M | 6.06% | +$4.60M |
| Goldman Sachs Tr IiGQG PRTNR INST | 3,753,076 | 4,003,321 | +250,245 | $84.48M | $92.80M | 3.75% | +$8.32M |
| Institutional Equity Fds IncT ROWE LARG CP I | 1,027,619 | 1,018,543 | -9,076 | $76.37M | $81.39M | 3.29% | +$5.02M |
| Smead Fds TrVALUE FD Y | 949,493 | 941,370 | -8,123 | $80.35M | $76.07M | 3.08% | -$4.27M |
| World Fds TrTOREADOR INSTL | 3,430,359 | 3,392,486 | -37,873 | $77.80M | $74.40M | 3.01% | -$3.40M |
| Vanguard Index Fds500INDEX ADMIR | 133,561 | 129,747 | -3,814 | $64.75M | $65.36M | 2.64% | +$607.2K |
| Vanguard Specialized FundsDIV GRW FD | 1,706,452 | 1,665,449 | -41,003 | $66.59M | $63.49M | 2.57% | -$3.10M |
| Jpmorgan Tr IGROWTH ADVNTG I | 1,524,392 | 1,551,979 | +27,587 | $56.42M | $61.43M | 2.48% | +$5.01M |
| Apple Inc.(AAPL) | 287,242 | 289,575 | +2,333 | $49.26M | $60.99M | 2.47% | +$11.73M |
| Tiaa-Cref Mut FdsNUVEEN INDEX R6 | 935,842 | 910,236 | -25,606 | $54.04M | $56.94M | 2.30% | +$2.90M |
| Microsoft Corporation(MSFT) | 118,996 | 117,540 | -1,456 | $50.06M | $52.53M | 2.12% | +$2.47M |
| Principal Fds IncMIDCAP FD INST | 1,244,128 | 1,208,272 | -35,856 | $52.88M | $49.97M | 2.02% | -$2.90M |
| Advisors Inner Circle Fd IiiGQG PRTN INSTL | 2,467,543 | 2,489,579 | +22,036 | $43.16M | $45.78M | 1.85% | +$2.63M |
| Vanguard Index FdsGRW INDEX ADML | 238,820 | 229,473 | -9,347 | $42.32M | $44.13M | 1.78% | +$1.81M |
| NVIDIA Corporation(NVDA) | 34,185 | 352,649 | +318,464 | $30.89M | $43.57M | 1.76% | +$12.68M |
| Vanguard Index FdsMDCAP INDX ADM | 124,701 | 124,025 | -676 | $38.60M | $37.19M | 1.50% | -$1.41M |
| Jpmorgan Tr ILARGE CAP GWT R6 | 454,177 | 453,748 | -429 | $33.30M | $35.62M | 1.44% | +$2.32M |
| Fulton Financial Corporation(FULT) | 2,039,858 | 2,057,813 | +17,955 | $32.41M | $34.94M | 1.41% | +$2.53M |
| Vanguard Index FdsSMCP INDEX ADM | 319,671 | 307,611 | -12,060 | $35.02M | $32.18M | 1.30% | -$2.84M |
| Ishares TrRussell 1000 Growth ETF | 87,329 | 85,399 | -1,930 | $29.43M | $31.13M | 1.26% | +$1.69M |
| Causeway Cap Mgmt TrINTL VAL INSTL | 1,539,720 | 1,495,408 | -44,312 | $30.93M | $30.42M | 1.23% | -$516.4K |
| Vanguard Tax-Managed FdsDEV MKTS ADMR | 1,897,912 | 1,860,838 | -37,074 | $30.56M | $29.48M | 1.19% | -$1.08M |
| Undiscovered Managers FdsBEHAVIORAL VLU L | 342,711 | 346,016 | +3,305 | $29.08M | $28.08M | 1.14% | -$993.0K |
| Amazon.com, Inc.(AMZN) | 141,923 | 140,217 | -1,706 | $25.60M | $27.10M | 1.10% | +$1.50M |
| Advisors Inner Circle FdEDGWD GRW INST | 545,810 | 494,291 | -51,519 | $26.97M | $25.13M | 1.02% | -$1.84M |
| Meta Platforms, Inc.CL A(META) | 45,066 | 49,274 | +4,208 | $21.88M | $24.84M | 1.00% | +$2.96M |
| Alphabet Inc.CL A(GOOG) | 136,951 | 134,090 | -2,861 | $20.67M | $24.42M | 0.99% | +$3.75M |
| Vanguard Index FdsVALU INDEX ADM | 385,332 | 354,091 | -31,241 | $24.50M | $22.16M | 0.90% | -$2.34M |
| Ishares TrRussell 1000 Value ETF | 127,031 | 118,836 | -8,195 | $22.75M | $20.73M | 0.84% | -$2.02M |
| John Hancock Fds IiiDISC VAL MCP I | 698,317 | 692,702 | -5,615 | $20.85M | $19.78M | 0.80% | -$1.08M |
| Ishares TrCORE S P500 ETF | 35,809 | 33,490 | -2,319 | $18.83M | $18.33M | 0.74% | -$499.1K |
| Driehaus Mut FdsSMALL GW INSTL | 753,157 | 827,676 | +74,519 | $16.57M | $18.28M | 0.74% | +$1.71M |
| Vanguard Index FdsS P 500 ETF SHS | 31,122 | 35,556 | +4,434 | $14.96M | $17.78M | 0.72% | +$2.82M |
| Tiaa-Cref Mut FdsNUVEEN CAP ID R6 | 617,952 | 597,576 | -20,376 | $15.51M | $14.68M | 0.59% | -$834.1K |
| Jpmorgan Tr IiMID CAP GWH R6 | 297,547 | 286,186 | -11,361 | $15.80M | $14.65M | 0.59% | -$1.15M |
| Mastercard IncorporatedCL A(MA) | 30,316 | 31,392 | +1,076 | $14.60M | $13.85M | 0.56% | -$750.4K |
| Matthews Asia FdsEMRG MKTS INSTIT | 489,571 | 535,477 | +45,906 | $12.47M | $13.69M | 0.55% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 70,717 | 74,281 | +3,564 | $10.77M | $13.62M | 0.55% | +$2.86M |
| Schwab Cap TrFDL USLCOIDX I | 491,323 | 491,642 | +319 | $13.04M | $13.01M | 0.53% | -$25.9K |
| Eli Lilly and Company(LLY) | 11,642 | 13,382 | +1,740 | $9.06M | $12.12M | 0.49% | +$3.06M |
| KLA Corporation(KLAC) | 15,939 | 14,394 | -1,545 | $11.13M | $11.87M | 0.48% | +$733.5K |
| Berkshire Hathaway Inc DelCL B | 21,983 | 28,207 | +6,224 | $9.24M | $11.47M | 0.46% | +$2.23M |
| JPMorgan Chase & Co.(JPM) | 53,169 | 56,236 | +3,067 | $10.65M | $11.37M | 0.46% | +$724.5K |
| Perpetual Americas Funds TruJOHCM INTL SL I | 750,488 | 453,147 | -297,341 | $18.81M | $10.88M | 0.44% | -$7.92M |
| Vanguard Bd Index FdsMC VAL IDX ADM S | 131,990 | 131,026 | -964 | $10.66M | $10.21M | 0.41% | -$450.0K |
| Broadcom Inc.(AVGO) | 5,578 | 6,112 | +534 | $7.39M | $9.81M | 0.40% | +$2.42M |
| Merck & Co., Inc.(MRK) | 78,237 | 73,434 | -4,803 | $10.32M | $9.09M | 0.37% | -$1.23M |
| Adobe Inc.(ADBE) | 14,375 | 15,541 | +1,166 | $7.25M | $8.63M | 0.35% | +$1.38M |
| Visa Inc.CL A(V) | 33,447 | 31,851 | -1,596 | $9.33M | $8.36M | 0.34% | -$974.5K |
| Ishares TrISHARES SEMICDTR | 39,150 | 33,592 | -5,558 | $8.84M | $8.28M | 0.34% | -$560.0K |
| AbbVie Inc.(ABBV) | 43,326 | 47,987 | +4,661 | $7.89M | $8.23M | 0.33% | +$341.1K |
| The Home Depot, Inc.(HD) | 22,947 | 22,594 | -353 | $8.80M | $7.78M | 0.31% | -$1.02M |
| Netflix, Inc.(NFLX) | 10,589 | 11,427 | +838 | $6.43M | $7.71M | 0.31% | +$1.28M |
| Chevron Corporation(CVX) | 44,223 | 48,813 | +4,590 | $6.98M | $7.64M | 0.31% | +$659.6K |
| Verizon Communications Inc.(VZ) | 175,914 | 179,477 | +3,563 | $7.38M | $7.40M | 0.30% | +$20.3K |
| Ishares TrMSCI EAFE ETF | 97,201 | 91,433 | -5,768 | $7.76M | $7.16M | 0.29% | -$600.5K |
| Cisco Systems, Inc.(CSCO) | 146,436 | 147,896 | +1,460 | $7.31M | $7.03M | 0.28% | -$282.1K |
| UnitedHealth Group Incorporated(UNH) | 13,032 | 13,683 | +651 | $6.45M | $6.97M | 0.28% | +$521.3K |
| Goldman Sachs TrINTL SCINS INSTL | 551,916 | 543,503 | -8,413 | $7.18M | $6.94M | 0.28% | -$239.9K |
| Victory PortfoliosTRIVALENT SMCP I | 459,453 | 451,430 | -8,023 | $7.06M | $6.85M | 0.28% | -$209.1K |
| Costco Wholesale Corporation(COST) | 7,471 | 8,039 | +568 | $5.47M | $6.83M | 0.28% | +$1.36M |
| Vanguard Index FdsTOT STKIDX ADM | 51,368 | 51,480 | +112 | $6.50M | $6.71M | 0.27% | +$202.2K |
| United Rentals, Inc.(URI) | 10,753 | 10,222 | -531 | $7.75M | $6.61M | 0.27% | -$1.14M |
| Ishares TrRUS MID CAP ETF | 94,444 | 80,822 | -13,622 | $7.94M | $6.55M | 0.27% | -$1.39M |
| Bank America Corp | 139,879 | 159,642 | +19,763 | $5.30M | $6.35M | 0.26% | +$1.04M |
| Vanguard Fenway FdsEQTY INCM ADML | 72,768 | 71,358 | -1,410 | $6.57M | $6.35M | 0.26% | -$225.9K |
| Amphenol Corp NewCL A | 46,552 | 91,444 | +44,892 | $5.37M | $6.16M | 0.25% | +$790.8K |
| International Business Machines Corporation(IBM) | 34,142 | 33,153 | -989 | $6.52M | $5.73M | 0.23% | -$785.9K |
| Johnson & Johnson(JNJ) | 47,050 | 38,561 | -8,489 | $7.44M | $5.64M | 0.23% | -$1.81M |
| Amgen Inc.(AMGN) | 12,034 | 17,914 | +5,880 | $3.42M | $5.60M | 0.23% | +$2.18M |
| The TJX Companies, Inc.(TJX) | 52,587 | 50,434 | -2,153 | $5.33M | $5.55M | 0.22% | +$219.4K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 141,540 | 161,473 | +19,933 | $4.61M | $5.52M | 0.22% | +$909.6K |
| HP Inc.(HPQ) | 145,111 | 156,002 | +10,891 | $4.39M | $5.46M | 0.22% | +$1.08M |
| Morgan Stanley Gbl Fixd InmCL I | 1,075,885 | 1,045,140 | -30,745 | $5.55M | $5.39M | 0.22% | -$158.6K |
| Walmart Inc.(WMT) | 82,188 | 78,930 | -3,258 | $4.95M | $5.34M | 0.22% | +$399.1K |
| Microchip Technology Incorporated(MCHP) | 55,409 | 57,681 | +2,272 | $4.97M | $5.28M | 0.21% | +$307.1K |
| The Walt Disney Company(DIS) | 56,254 | 52,849 | -3,405 | $6.88M | $5.25M | 0.21% | -$1.64M |
| Target Corporation(TGT) | 33,679 | 34,275 | +596 | $5.97M | $5.07M | 0.21% | -$894.2K |
| Exxon Mobil Corp | 38,548 | 43,952 | +5,404 | $4.48M | $5.06M | 0.20% | +$578.9K |
| Roper Technologies, Inc.(ROP) | 8,543 | 8,945 | +402 | $4.79M | $5.04M | 0.20% | +$250.7K |
| Philip Morris International Inc.(PM) | 46,773 | 49,478 | +2,705 | $4.29M | $5.01M | 0.20% | +$728.3K |
| Nationwide Mut Fds NewGNSCG INST SVC | 63,160 | 61,129 | -2,031 | $5.24M | $5.01M | 0.20% | -$232.1K |
| Intel Corporation(INTC) | 153,543 | 161,682 | +8,139 | $6.78M | $5.01M | 0.20% | -$1.77M |
| Federated Hermes Equity FdsFH STRA DVD IS | 1,185,236 | 900,492 | -284,744 | $6.66M | $5.01M | 0.20% | -$1.65M |
| The Coca-Cola Company(KO) | 77,586 | 76,455 | -1,131 | $4.75M | $4.87M | 0.20% | +$119.7K |
| John Hancock Fds IiiDSPLN VAL FD I | 242,914 | 198,301 | -44,613 | $6.01M | $4.84M | 0.20% | -$1.17M |
| Investment Managers Ser TrWCM FCS GW INSTL | 184,784 | 186,435 | +1,651 | $4.70M | $4.68M | 0.19% | -$23.2K |
| The Procter & Gamble Company(PG) | 29,906 | 27,936 | -1,970 | $4.85M | $4.61M | 0.19% | -$245.0K |
| ConocoPhillips(COP) | 37,042 | 39,523 | +2,481 | $4.71M | $4.52M | 0.18% | -$194.1K |
| Thermo Fisher Scientific Inc.(TMO) | 7,635 | 8,114 | +479 | $4.44M | $4.49M | 0.18% | +$49.5K |
| Duke Energy Corporation(DUK) | 45,218 | 44,626 | -592 | $4.37M | $4.47M | 0.18% | +$99.8K |
| McKesson Corporation(MCK) | 7,684 | 7,584 | -100 | $4.13M | $4.43M | 0.18% | +$304.2K |
| Tesla, Inc.(TSLA) | 21,118 | 22,064 | +946 | $3.71M | $4.37M | 0.18% | +$653.7K |
| Lowe's Companies, Inc.(LOW) | 19,873 | 19,555 | -318 | $5.06M | $4.31M | 0.17% | -$751.2K |
| Constellation Brands, Inc.CL A(STZ) | 15,739 | 16,697 | +958 | $4.28M | $4.30M | 0.17% | +$18.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,864 | 3,922 | +58 | $3.72M | $4.12M | 0.17% | +$403.1K |
| The PNC Financial Services Group, Inc.(PNC) | 25,187 | 26,411 | +1,224 | $4.07M | $4.11M | 0.17% | +$36.2K |
| Union Pacific Corporation(UNP) | 17,070 | 17,446 | +376 | $4.20M | $3.95M | 0.16% | -$250.7K |
| Diamond Hill FundsCL I | 122,956 | 115,846 | -7,110 | $4.33M | $3.92M | 0.16% | -$410.0K |
| Ameriprise Financial, Inc.(AMP) | 9,252 | 9,032 | -220 | $4.06M | $3.86M | 0.16% | -$198.1K |