Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 333,671 | 343,692 | +10,021 | 149,898 | 162,962 | 6.22% | +13,064 |
| APPLE INC(AAPL) | 289,575 | 289,970 | +395 | 60,990 | 67,563 | 2.58% | +6,573 |
| PRINCIPAL FDS INC | 1,208,272 | 1,226,174 | +17,902 | 49,974 | 56,232 | 2.15% | +6,258 |
| VANGUARD SPECIALIZED FUNDS | 1,665,449 | 1,650,028 | -15,421 | 63,487 | 68,971 | 2.63% | +5,484 |
| BROADCOM INC(AVGO) | 6,112 | 88,057 | +81,945 | 9,813 | 15,190 | 0.58% | +5,377 |
| WORLD FDS TR | 3,392,486 | 3,398,086 | +5,600 | 74,397 | 78,598 | 3.00% | +4,201 |
| ORACLE CORP(ORCL) | 21,151 | 41,001 | +19,850 | 2,987 | 6,987 | 0.27% | +4,000 |
| INSTITUTIONAL EQUITY FDS INC | 1,018,543 | 1,033,507 | +14,964 | 81,392 | 84,727 | 3.23% | +3,335 |
| CAUSEWAY CAP MGMT TR | 1,495,408 | 1,529,978 | +34,570 | 30,417 | 33,721 | 1.29% | +3,304 |
| JPMORGAN TR I | 1,551,979 | 1,602,734 | +50,755 | 61,427 | 64,718 | 2.47% | +3,291 |
| SMEAD FDS TR | 941,370 | 932,858 | -8,512 | 76,072 | 79,312 | 3.03% | +3,240 |
| UNDISCOVERED MANAGERS FDS | 346,016 | 354,151 | +8,135 | 28,083 | 31,250 | 1.19% | +3,168 |
| ISHARES TR | 33,490 | 37,002 | +3,512 | 18,327 | 21,343 | 0.81% | +3,017 |
| META PLATFORMS INC(META) | 49,274 | 48,541 | -733 | 24,845 | 27,787 | 1.06% | +2,942 |
| HOME DEPOT INC(HD) | 22,594 | 26,278 | +3,684 | 7,778 | 10,648 | 0.41% | +2,870 |
| DRIEHAUS MUT FDS | 827,676 | 895,329 | +67,653 | 18,283 | 21,094 | 0.81% | +2,811 |
| VANGUARD INDEX FDS | 124,025 | 121,432 | -2,593 | 37,190 | 39,678 | 1.51% | +2,488 |
| VANGUARD TAX-MANAGED FDS | 1,860,838 | 1,878,831 | +17,993 | 29,476 | 31,884 | 1.22% | +2,408 |
| MATTHEWS ASIA FDS | 535,477 | 588,882 | +53,405 | 13,687 | 16,088 | 0.61% | +2,401 |
| FULTON FINL CORP PA(FULT) | 2,057,813 | 2,057,839 | +26 | 34,942 | 37,309 | 1.42% | +2,367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,153 | 35,587 | +2,434 | 5,734 | 7,868 | 0.30% | +2,134 |
| VANGUARD INDEX FDS | 129,747 | 126,814 | -2,933 | 65,362 | 67,429 | 2.57% | +2,067 |
| VANGUARD INDEX FDS | 35,556 | 37,527 | +1,971 | 17,783 | 19,802 | 0.76% | +2,019 |
| VANGUARD INDEX FDS | 307,611 | 300,526 | -7,085 | 32,176 | 34,170 | 1.30% | +1,994 |
| SHERWIN WILLIAMS CO(SHW) | 5,061 | 9,133 | +4,072 | 1,510 | 3,486 | 0.13% | +1,975 |
| PROLOGIS INC.(PLD) | 11,097 | 23,409 | +12,312 | 1,246 | 2,956 | 0.11% | +1,710 |
| JOHN HANCOCK FDS III | 692,702 | 696,117 | +3,415 | 19,777 | 21,433 | 0.82% | +1,657 |
| SCHWAB CAP TR | 491,642 | 514,192 | +22,550 | 13,014 | 14,670 | 0.56% | +1,656 |
| MASTERCARD INCORPORATED(MA) | 31,392 | 31,334 | -58 | 13,849 | 15,473 | 0.59% | +1,624 |
| TIAA-CREF MUT FDS | 597,576 | 604,436 | +6,860 | 14,676 | 16,241 | 0.62% | +1,565 |
| DIAGEO PLC(DEO) | 0 | 11,120 | +11,120 | 0 | 1,561 | 0.06% | +1,561 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 161,473 | 196,516 | +35,043 | 5,522 | 7,074 | 0.27% | +1,552 |
| JOHNSON & JOHNSON(JNJ) | 38,561 | 44,123 | +5,562 | 5,636 | 7,151 | 0.27% | +1,514 |
| UNITED RENTALS INC(URI) | 10,222 | 9,954 | -268 | 6,611 | 8,060 | 0.31% | +1,449 |
| CISCO SYS INC(CSCO) | 147,896 | 157,888 | +9,992 | 7,027 | 8,403 | 0.32% | +1,376 |
| TESLA INC(TSLA) | 22,064 | 21,806 | -258 | 4,366 | 5,705 | 0.22% | +1,339 |
| KEURIG DR PEPPER INC(KDP) | 0 | 35,376 | +35,376 | 0 | 1,326 | 0.05% | +1,326 |
| VANGUARD BD INDEX FDS | 131,026 | 132,491 | +1,465 | 10,214 | 11,511 | 0.44% | +1,297 |
| GOLDMAN SACHS TR II | 4,003,321 | 4,047,814 | +44,493 | 92,797 | 94,071 | 3.59% | +1,274 |
| D R HORTON INC(DHI) | 22,659 | 23,246 | +587 | 3,193 | 4,435 | 0.17% | +1,241 |
| ISHARES TR | 85,399 | 86,172 | +773 | 31,129 | 32,347 | 1.23% | +1,218 |
| ABBVIE INC(ABBV) | 47,987 | 47,711 | -276 | 8,231 | 9,422 | 0.36% | +1,191 |
| XCEL ENERGY INC(XEL) | 21,958 | 35,715 | +13,757 | 1,173 | 2,332 | 0.09% | +1,159 |
| ISHARES TR | 91,433 | 98,360 | +6,927 | 7,162 | 8,226 | 0.31% | +1,064 |
| VANGUARD INDEX FDS | 354,091 | 340,622 | -13,469 | 22,163 | 23,207 | 0.89% | +1,044 |
| JPMORGAN TR I | 453,748 | 455,775 | +2,027 | 35,619 | 36,649 | 1.40% | +1,030 |
| ISHARES TR | 80,822 | 85,630 | +4,808 | 6,553 | 7,547 | 0.29% | +994 |
| TIAA-CREF MUT FDS | 910,236 | 897,619 | -12,617 | 56,935 | 57,923 | 2.21% | +988 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 20,672 | +20,672 | 0 | 971 | 0.04% | +971 |
| GILEAD SCIENCES INC(GILD) | 32,500 | 37,555 | +5,055 | 2,230 | 3,149 | 0.12% | +919 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,777 | 59,187 | +7,410 | 2,150 | 3,062 | 0.12% | +912 |
| ISHARES TR | 118,836 | 113,939 | -4,897 | 20,733 | 21,626 | 0.83% | +892 |
| WEC ENERGY GROUP INC(WEC) | 3,266 | 11,664 | +8,398 | 256 | 1,122 | 0.04% | +866 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,873 | +4,873 | 0 | 864 | 0.03% | +864 |
| MORGAN STANLEY(MS) | 25,978 | 32,056 | +6,078 | 2,525 | 3,342 | 0.13% | +817 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,342 | 9,095 | +6,753 | 274 | 1,080 | 0.04% | +806 |
| PEPSICO INC(PEP) | 18,991 | 22,983 | +3,992 | 3,132 | 3,908 | 0.15% | +776 |
| GOLDMAN SACHS TR | 543,503 | 551,795 | +8,292 | 6,941 | 7,687 | 0.29% | +746 |
| VICTORY PORTFOLIOS | 451,430 | 458,269 | +6,839 | 6,853 | 7,561 | 0.29% | +709 |
| PAYCHEX INC(PAYX) | 2,705 | 7,617 | +4,912 | 321 | 1,022 | 0.04% | +701 |
| PNC FINL SVCS GROUP INC(PNC) | 26,411 | 25,911 | -500 | 4,106 | 4,790 | 0.18% | +683 |
| CINTAS CORP(CTAS) | 5,302 | 21,352 | +16,050 | 3,713 | 4,396 | 0.17% | +683 |
| STARBUCKS CORP(SBUX) | 21,872 | 24,288 | +2,416 | 1,703 | 2,368 | 0.09% | +665 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,553 | 11,787 | +234 | 3,505 | 4,166 | 0.16% | +661 |
| COCA COLA CO(KO) | 76,455 | 76,288 | -167 | 4,866 | 5,482 | 0.21% | +616 |
| BLACKROCK INC(BLK) | 2,572 | 2,781 | +209 | 2,025 | 2,641 | 0.10% | +616 |
| LOWES COS INC(LOW) | 19,555 | 18,188 | -1,367 | 4,311 | 4,926 | 0.19% | +615 |
| LOCKHEED MARTIN CORP(LMT) | 4,618 | 4,727 | +109 | 2,157 | 2,763 | 0.11% | +606 |
| NATIONAL GRID PLC(NGG) | 34,952 | 37,110 | +2,158 | 1,985 | 2,585 | 0.10% | +600 |
| WISDOMTREE TR(WT) | 4,758 | 11,649 | +6,891 | 371 | 969 | 0.04% | +598 |
| VISA INC(V) | 31,851 | 32,514 | +663 | 8,360 | 8,940 | 0.34% | +580 |
| VERIZON COMMUNICATIONS INC(VZ) | 179,477 | 177,622 | -1,855 | 7,402 | 7,977 | 0.30% | +575 |
| HARDING LOEVNER FDS INC | 81,316 | 90,046 | +8,730 | 3,466 | 4,034 | 0.15% | +568 |
| WALMART INC(WMT) | 78,930 | 73,000 | -5,930 | 5,344 | 5,895 | 0.23% | +550 |
| VANGUARD MALVERN FDS | 58,581 | 68,528 | +9,947 | 2,844 | 3,379 | 0.13% | +536 |
| VANGUARD PRIMECAP FD | 4,381 | 7,249 | +2,868 | 788 | 1,316 | 0.05% | +527 |
| INVESCO QQQ TR | 2,978 | 3,992 | +1,014 | 1,427 | 1,948 | 0.07% | +522 |
| 3M CO(MMM) | 7,550 | 9,440 | +1,890 | 772 | 1,290 | 0.05% | +519 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 17,000 | +17,000 | 0 | 517 | 0.02% | +517 |
| MCDONALDS CORP(MCD) | 10,081 | 10,119 | +38 | 2,569 | 3,081 | 0.12% | +512 |
| US BANCORP DEL(USB) | 48,010 | 52,749 | +4,739 | 1,906 | 2,412 | 0.09% | +506 |
| PRINCIPAL FDS INC | 0 | 10,972 | +10,972 | 0 | 504 | 0.02% | +504 |
| DISCOVER FINL SVCS | 3,052 | 6,396 | +3,344 | 399 | 897 | 0.03% | +498 |
| VANGUARD MUN BD FDS | 27,598 | 36,716 | +9,118 | 1,383 | 1,877 | 0.07% | +494 |
| NATIONWIDE MUT FDS NEW | 61,129 | 61,606 | +477 | 5,008 | 5,498 | 0.21% | +489 |
| MONDAY COM LTD SHS | 1,479 | 3,027 | +1,548 | 356 | 841 | 0.03% | +485 |
| REALTY INCOME CORP(O) | 28,792 | 31,369 | +2,577 | 1,521 | 1,989 | 0.08% | +469 |
| SANOFI(SNY) | 47,528 | 47,842 | +314 | 2,306 | 2,757 | 0.11% | +451 |
| IQVIA HLDGS INC(IQV) | 3,442 | 4,969 | +1,527 | 728 | 1,178 | 0.04% | +450 |
| CAPITOL SER TR | 104,230 | 108,036 | +3,806 | 3,317 | 3,763 | 0.14% | +446 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 12,000 | +12,000 | 0 | 442 | 0.02% | +442 |
| VANGUARD HORIZON FDS | 0 | 2,121 | +2,121 | 0 | 435 | 0.02% | +435 |
| KKR & CO INC(KKR) | 15,628 | 15,881 | +253 | 1,645 | 2,074 | 0.08% | +429 |
| FISERV INC(FISV) | 23,875 | 22,185 | -1,690 | 3,558 | 3,986 | 0.15% | +427 |
| TRAVELERS COMPANIES INC(TRV) | 15,488 | 15,273 | -215 | 3,149 | 3,576 | 0.14% | +426 |
| APPLOVIN CORP(APP) | 6,713 | 7,521 | +808 | 559 | 982 | 0.04% | +423 |
| AMERICAN EXPRESS CO(AXP) | 10,512 | 10,530 | +18 | 2,434 | 2,856 | 0.11% | +422 |
| VIRTUS EQUITY TR | 68,634 | 72,049 | +3,415 | 2,198 | 2,618 | 0.10% | +420 |
| NETFLIX INC(NFLX) | 11,427 | 11,461 | +34 | 7,712 | 8,129 | 0.31% | +417 |
| ISHARES TR | 31,537 | 36,228 | +4,691 | 1,846 | 2,258 | 0.09% | +412 |