Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index FdSH BEN INT | 333,671 | 343,692 | +10,021 | $149.90M | $162.96M | 6.22% | +$13.06M |
| Goldman Sachs Tr IiGQG PRTNR INST | 4,003,321 | 4,047,814 | +44,493 | $92.80M | $94.07M | 3.59% | +$1.27M |
| Institutional Equity Fds IncT ROWE LARG CP I | 1,018,543 | 1,033,507 | +14,964 | $81.39M | $84.73M | 3.23% | +$3.34M |
| Smead Fds TrVALUE FD Y | 941,370 | 932,858 | -8,512 | $76.07M | $79.31M | 3.03% | +$3.24M |
| World Fds TrAPPLIED FIN INST | 3,392,486 | 3,398,086 | +5,600 | $74.40M | $78.60M | 3.00% | +$4.20M |
| Vanguard Specialized FundsDIV GRW FD | 1,665,449 | 1,650,028 | -15,421 | $63.49M | $68.97M | 2.63% | +$5.48M |
| Apple Inc.(AAPL) | 289,575 | 289,970 | +395 | $60.99M | $67.56M | 2.58% | +$6.57M |
| Vanguard Index Fds500INDEX ADMIR | 129,747 | 126,814 | -2,933 | $65.36M | $67.43M | 2.57% | +$2.07M |
| Jpmorgan Tr IGROWTH ADVNTG I | 1,551,979 | 1,602,734 | +50,755 | $61.43M | $64.72M | 2.47% | +$3.29M |
| Tiaa-Cref Mut FdsNUVEEN INDEX R6 | 910,236 | 897,619 | -12,617 | $56.94M | $57.92M | 2.21% | +$988.1K |
| Principal Fds IncMIDCAP FD INST | 1,208,272 | 1,226,174 | +17,902 | $49.97M | $56.23M | 2.15% | +$6.26M |
| Microsoft Corporation(MSFT) | 117,540 | 116,770 | -770 | $52.53M | $50.25M | 1.92% | -$2.29M |
| Advisors Inner Circle Fd IiiGQG PRTN INSTL | 2,489,579 | 2,549,117 | +59,538 | $45.78M | $46.16M | 1.76% | +$381.1K |
| Vanguard Index FdsGRW INDEX ADML | 229,473 | 223,509 | -5,964 | $44.13M | $44.19M | 1.69% | +$57.7K |
| NVIDIA Corporation(NVDA) | 352,649 | 348,881 | -3,768 | $43.57M | $42.37M | 1.62% | -$1.20M |
| Vanguard Index FdsMDCAP INDX ADM | 124,025 | 121,432 | -2,593 | $37.19M | $39.68M | 1.51% | +$2.49M |
| Fulton Financial Corporation(FULT) | 2,057,813 | 2,057,839 | +26 | $34.94M | $37.31M | 1.42% | +$2.37M |
| Jpmorgan Tr ILARGE CAP GWT R6 | 453,748 | 455,775 | +2,027 | $35.62M | $36.65M | 1.40% | +$1.03M |
| Vanguard Index FdsSMCP INDEX ADM | 307,611 | 300,526 | -7,085 | $32.18M | $34.17M | 1.30% | +$1.99M |
| Causeway Cap Mgmt TrINTL VAL INSTL | 1,495,408 | 1,529,978 | +34,570 | $30.42M | $33.72M | 1.29% | +$3.30M |
| Ishares TrRussell 1000 Growth ETF | 85,399 | 86,172 | +773 | $31.13M | $32.35M | 1.23% | +$1.22M |
| Vanguard Tax-Managed FdsDEV MKTS ADMR | 1,860,838 | 1,878,831 | +17,993 | $29.48M | $31.88M | 1.22% | +$2.41M |
| Undiscovered Managers FdsBEHAVIORAL VLU L | 346,016 | 354,151 | +8,135 | $28.08M | $31.25M | 1.19% | +$3.17M |
| Meta Platforms, Inc.CL A(META) | 49,274 | 48,541 | -733 | $24.84M | $27.79M | 1.06% | +$2.94M |
| Amazon.com, Inc.(AMZN) | 140,217 | 140,680 | +463 | $27.10M | $26.21M | 1.00% | -$884.0K |
| Vanguard Index FdsVALU INDEX ADM | 354,091 | 340,622 | -13,469 | $22.16M | $23.21M | 0.89% | +$1.04M |
| Advisors Inner Circle FdEDGWD GRW INST | 494,291 | 449,972 | -44,319 | $25.13M | $22.97M | 0.88% | -$2.17M |
| Ishares TrRussell 1000 Value ETF | 118,836 | 113,939 | -4,897 | $20.73M | $21.63M | 0.83% | +$892.3K |
| Alphabet Inc.CL A(GOOG) | 134,090 | 129,778 | -4,312 | $24.42M | $21.52M | 0.82% | -$2.90M |
| John Hancock Fds IiiDISC VAL MCP I | 692,702 | 696,117 | +3,415 | $19.78M | $21.43M | 0.82% | +$1.66M |
| Ishares TrCORE S P500 ETF | 33,490 | 37,002 | +3,512 | $18.33M | $21.34M | 0.81% | +$3.02M |
| Driehaus Mut FdsSMALL GW INSTL | 827,676 | 895,329 | +67,653 | $18.28M | $21.09M | 0.81% | +$2.81M |
| Vanguard Index FdsS P 500 ETF SHS | 35,556 | 37,527 | +1,971 | $17.78M | $19.80M | 0.76% | +$2.02M |
| Tiaa-Cref Mut FdsNUVEEN CAP ID R6 | 597,576 | 604,436 | +6,860 | $14.68M | $16.24M | 0.62% | +$1.56M |
| Matthews Asia FdsEMRG MKTS INSTIT | 535,477 | 588,882 | +53,405 | $13.69M | $16.09M | 0.61% | +$2.40M |
| Mastercard IncorporatedCL A(MA) | 31,392 | 31,334 | -58 | $13.85M | $15.47M | 0.59% | +$1.62M |
| Broadcom Inc.(AVGO) | 6,112 | 88,057 | +81,945 | $9.81M | $15.19M | 0.58% | +$5.38M |
| Schwab Cap TrFDL USLCOIDX I | 491,642 | 514,192 | +22,550 | $13.01M | $14.67M | 0.56% | +$1.66M |
| Jpmorgan Tr IiMID CAP GWH R6 | 286,186 | 273,440 | -12,746 | $14.65M | $14.38M | 0.55% | -$275.2K |
| Alphabet Inc.CL C(GOOG) | 74,281 | 74,615 | +334 | $13.62M | $12.47M | 0.48% | -$1.15M |
| Eli Lilly and Company(LLY) | 13,382 | 13,476 | +94 | $12.12M | $11.94M | 0.46% | -$176.9K |
| JPMorgan Chase & Co.(JPM) | 56,236 | 54,817 | -1,419 | $11.37M | $11.56M | 0.44% | +$184.4K |
| Vanguard Bd Index FdsMC VAL IDX ADM S | 131,026 | 132,491 | +1,465 | $10.21M | $11.51M | 0.44% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 28,207 | 24,275 | -3,932 | $11.47M | $11.17M | 0.43% | -$301.8K |
| The Home Depot, Inc.(HD) | 22,594 | 26,278 | +3,684 | $7.78M | $10.65M | 0.41% | +$2.87M |
| KLA Corporation(KLAC) | 14,394 | 13,596 | -798 | $11.87M | $10.53M | 0.40% | -$1.34M |
| Perpetual Americas Funds TruJOHCM INTL SL I | 453,147 | 381,714 | -71,433 | $10.88M | $9.61M | 0.37% | -$1.28M |
| AbbVie Inc.(ABBV) | 47,987 | 47,711 | -276 | $8.23M | $9.42M | 0.36% | +$1.19M |
| Visa Inc.CL A(V) | 31,851 | 32,514 | +663 | $8.36M | $8.94M | 0.34% | +$579.8K |
| Cisco Systems, Inc.(CSCO) | 147,896 | 157,888 | +9,992 | $7.03M | $8.40M | 0.32% | +$1.38M |
| Ishares TrMSCI EAFE ETF | 91,433 | 98,360 | +6,927 | $7.16M | $8.23M | 0.31% | +$1.06M |
| Merck & Co., Inc.(MRK) | 73,434 | 71,937 | -1,497 | $9.09M | $8.17M | 0.31% | -$922.0K |
| Netflix, Inc.(NFLX) | 11,427 | 11,461 | +34 | $7.71M | $8.13M | 0.31% | +$417.1K |
| Adobe Inc.(ADBE) | 15,541 | 15,681 | +140 | $8.63M | $8.12M | 0.31% | -$514.3K |
| United Rentals, Inc.(URI) | 10,222 | 9,954 | -268 | $6.61M | $8.06M | 0.31% | +$1.45M |
| Verizon Communications Inc.(VZ) | 179,477 | 177,622 | -1,855 | $7.40M | $7.98M | 0.30% | +$575.4K |
| International Business Machines Corporation(IBM) | 33,153 | 35,587 | +2,434 | $5.73M | $7.87M | 0.30% | +$2.13M |
| Goldman Sachs TrINTL SCINS INSTL | 543,503 | 551,795 | +8,292 | $6.94M | $7.69M | 0.29% | +$746.0K |
| Victory PortfoliosTRIVALENT SMCP I | 451,430 | 458,269 | +6,839 | $6.85M | $7.56M | 0.29% | +$708.7K |
| Ishares TrRUS MID CAP ETF | 80,822 | 85,630 | +4,808 | $6.55M | $7.55M | 0.29% | +$994.4K |
| Ishares TrISHARES SEMICDTR | 33,592 | 32,492 | -1,100 | $8.28M | $7.49M | 0.29% | -$792.5K |
| Chevron Corporation(CVX) | 48,813 | 49,969 | +1,156 | $7.64M | $7.36M | 0.28% | -$276.4K |
| Johnson & Johnson(JNJ) | 38,561 | 44,123 | +5,562 | $5.64M | $7.15M | 0.27% | +$1.51M |
| Costco Wholesale Corporation(COST) | 8,039 | 7,983 | -56 | $6.83M | $7.08M | 0.27% | +$244.0K |
| Vanguard Index FdsTOT STKIDX ADM | 51,480 | 51,319 | -161 | $6.71M | $7.07M | 0.27% | +$369.5K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 161,473 | 196,516 | +35,043 | $5.52M | $7.07M | 0.27% | +$1.55M |
| Oracle Corporation(ORCL) | 21,151 | 41,001 | +19,850 | $2.99M | $6.99M | 0.27% | +$4.00M |
| Vanguard Fenway FdsEQTY INCM ADML | 71,358 | 68,399 | -2,959 | $6.35M | $6.55M | 0.25% | +$201.9K |
| Bank America Corp | 159,642 | 154,212 | -5,430 | $6.35M | $6.12M | 0.23% | -$229.8K |
| UnitedHealth Group Incorporated(UNH) | 13,683 | 10,172 | -3,511 | $6.97M | $5.95M | 0.23% | -$1.02M |
| Walmart Inc.(WMT) | 78,930 | 73,000 | -5,930 | $5.34M | $5.89M | 0.23% | +$550.4K |
| The TJX Companies, Inc.(TJX) | 50,434 | 50,044 | -390 | $5.55M | $5.88M | 0.22% | +$329.4K |
| Tesla, Inc.(TSLA) | 22,064 | 21,806 | -258 | $4.37M | $5.71M | 0.22% | +$1.34M |
| Amphenol Corp NewCL A | 91,444 | 85,809 | -5,635 | $6.16M | $5.59M | 0.21% | -$569.3K |
| Nationwide Mut Fds NewGNSCG INST SVC | 61,129 | 61,606 | +477 | $5.01M | $5.50M | 0.21% | +$489.4K |
| The Coca-Cola Company(KO) | 76,455 | 76,288 | -167 | $4.87M | $5.48M | 0.21% | +$615.7K |
| HP Inc.(HPQ) | 156,002 | 151,742 | -4,260 | $5.46M | $5.44M | 0.21% | -$20.2K |
| Target Corporation(TGT) | 34,275 | 34,685 | +410 | $5.07M | $5.41M | 0.21% | +$331.9K |
| Federated Hermes Equity FdsFH STRA DVD IS | 900,492 | 856,310 | -44,182 | $5.01M | $5.39M | 0.21% | +$388.0K |
| The Walt Disney Company(DIS) | 52,849 | 56,082 | +3,233 | $5.25M | $5.39M | 0.21% | +$147.2K |
| Exxon Mobil Corp | 43,952 | 45,546 | +1,594 | $5.06M | $5.34M | 0.20% | +$279.1K |
| Roper Technologies, Inc.(ROP) | 8,945 | 9,160 | +215 | $5.04M | $5.10M | 0.19% | +$55.1K |
| John Hancock Fds IiiDSPLN VAL FD I | 198,301 | 197,314 | -987 | $4.84M | $5.10M | 0.19% | +$256.1K |
| Amgen Inc.(AMGN) | 17,914 | 15,737 | -2,177 | $5.60M | $5.07M | 0.19% | -$526.6K |
| Morgan Stanley Gbl Fixd InmCL I | 1,045,140 | 937,248 | -107,892 | $5.39M | $4.96M | 0.19% | -$434.9K |
| Lowe's Companies, Inc.(LOW) | 19,555 | 18,188 | -1,367 | $4.31M | $4.93M | 0.19% | +$615.1K |
| Investment Managers Ser TrWCM FCS GW INSTL | 186,435 | 186,231 | -204 | $4.68M | $4.89M | 0.19% | +$212.8K |
| Microchip Technology Incorporated(MCHP) | 57,681 | 60,894 | +3,213 | $5.28M | $4.89M | 0.19% | -$388.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,114 | 7,873 | -241 | $4.49M | $4.87M | 0.19% | +$383.0K |
| Philip Morris International Inc.(PM) | 49,478 | 40,053 | -9,425 | $5.01M | $4.86M | 0.19% | -$151.2K |
| The PNC Financial Services Group, Inc.(PNC) | 26,411 | 25,911 | -500 | $4.11M | $4.79M | 0.18% | +$683.3K |
| The Procter & Gamble Company(PG) | 27,936 | 27,264 | -672 | $4.61M | $4.72M | 0.18% | +$114.9K |
| D.R. Horton, Inc.(DHI) | 22,659 | 23,246 | +587 | $3.19M | $4.43M | 0.17% | +$1.24M |
| Cintas Corporation(CTAS) | 5,302 | 21,352 | +16,050 | $3.71M | $4.40M | 0.17% | +$683.2K |
| Constellation Brands, Inc.CL A(STZ) | 16,697 | 16,286 | -411 | $4.30M | $4.20M | 0.16% | -$99.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,553 | 11,787 | +234 | $3.51M | $4.17M | 0.16% | +$661.2K |
| Darden Restaurants, Inc.(DRI) | 25,269 | 25,385 | +116 | $3.82M | $4.17M | 0.16% | +$342.7K |
| Quanta Svcs Inc | 14,855 | 13,761 | -1,094 | $3.77M | $4.10M | 0.16% | +$328.3K |
| Harding Loevner Fds IncGLOB EQT PT INST | 81,316 | 90,046 | +8,730 | $3.47M | $4.03M | 0.15% | +$568.4K |
| Diamond Hill FundsCL I | 115,846 | 109,477 | -6,369 | $3.92M | $3.99M | 0.15% | +$75.9K |