Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 304,080 | 313,068 | +8,988 | 108,834 | 123,186 | 5.55% | +14,352 |
| JPMORGAN TR I | 1,379,046 | 1,497,275 | +118,229 | 39,744 | 48,661 | 2.19% | +8,917 |
| FULTON FINL CORP PA(FULT) | 2,074,511 | 2,054,858 | -19,653 | 25,122 | 33,823 | 1.52% | +8,701 |
| INSTITUTIONAL EQUITY FDS INC | 1,049,076 | 1,064,982 | +15,906 | 61,644 | 70,055 | 3.15% | +8,411 |
| WORLD FDS TR | 3,429,800 | 3,446,327 | +16,527 | 64,583 | 71,890 | 3.24% | +7,307 |
| MICROSOFT CORP(MSFT) | 117,790 | 117,422 | -368 | 37,192 | 44,155 | 1.99% | +6,963 |
| GOLDMAN SACHS TR II | 3,722,804 | 3,727,640 | +4,836 | 67,122 | 73,845 | 3.33% | +6,722 |
| VANGUARD INDEX FDS | 133,601 | 134,859 | +1,258 | 52,851 | 59,337 | 2.67% | +6,486 |
| SMEAD FDS TR | 1,019,815 | 987,228 | -32,587 | 69,144 | 75,316 | 3.39% | +6,172 |
| TIAA-CREF MUT FDS | 960,058 | 974,269 | +14,211 | 44,432 | 50,506 | 2.27% | +6,075 |
| ISHARES TR | 23,900 | 33,292 | +9,392 | 10,263 | 15,901 | 0.72% | +5,638 |
| VANGUARD INDEX FDS | 7,465 | 18,935 | +11,470 | 2,932 | 8,271 | 0.37% | +5,339 |
| PRINCIPAL FDS INC | 1,134,007 | 1,150,800 | +16,793 | 38,783 | 44,076 | 1.98% | +5,293 |
| APPLE INC(AAPL) | 290,073 | 284,124 | -5,949 | 49,663 | 54,702 | 2.46% | +5,039 |
| VANGUARD INDEX FDS | 240,537 | 241,475 | +938 | 33,702 | 38,636 | 1.74% | +4,934 |
| VANGUARD SPECIALIZED FUNDS | 1,736,144 | 1,708,020 | -28,124 | 59,411 | 63,555 | 2.86% | +4,145 |
| ADVISORS INNER CIRCLE FD III | 2,383,338 | 2,445,462 | +62,124 | 34,773 | 38,736 | 1.74% | +3,963 |
| VANGUARD TAX-MANAGED FDS | 2,604,015 | 2,615,282 | +11,267 | 36,560 | 40,275 | 1.81% | +3,715 |
| ISHARES TR | 87,059 | 88,171 | +1,112 | 23,157 | 26,731 | 1.20% | +3,574 |
| AMAZON COM INC(AMZN) | 140,151 | 139,999 | -152 | 17,816 | 21,271 | 0.96% | +3,455 |
| JPMORGAN TR I | 453,592 | 455,552 | +1,960 | 25,310 | 28,754 | 1.29% | +3,444 |
| VANGUARD INDEX FDS | 408,539 | 395,560 | -12,979 | 37,001 | 40,422 | 1.82% | +3,421 |
| MATTHEWS ASIA FDS | 154,309 | 274,573 | +120,264 | 4,049 | 6,999 | 0.32% | +2,950 |
| META PLATFORMS INC(META) | 44,285 | 44,766 | +481 | 13,295 | 15,845 | 0.71% | +2,551 |
| CAUSEWAY CAP MGMT TR | 1,404,380 | 1,450,232 | +45,852 | 25,911 | 28,367 | 1.28% | +2,456 |
| VANGUARD INDEX FDS | 132,160 | 126,720 | -5,440 | 34,086 | 36,505 | 1.64% | +2,419 |
| UNDISCOVERED MANAGERS FDS | 319,069 | 326,834 | +7,765 | 23,956 | 26,068 | 1.17% | +2,113 |
| INTEL CORP(INTC) | 172,434 | 155,611 | -16,823 | 6,130 | 7,819 | 0.35% | +1,689 |
| NVIDIA CORPORATION(NVDA) | 36,853 | 35,442 | -1,411 | 16,031 | 17,552 | 0.79% | +1,521 |
| ISHARES TR | 128,811 | 127,544 | -1,267 | 19,556 | 21,077 | 0.95% | +1,521 |
| ISHARES TR | 12,810 | 13,063 | +253 | 6,067 | 7,526 | 0.34% | +1,458 |
| KLA CORP(KLAC) | 17,134 | 15,955 | -1,179 | 7,859 | 9,275 | 0.42% | +1,416 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 46,734 | +46,734 | 0 | 1,389 | 0.06% | +1,389 |
| VANGUARD INDEX FDS | 400,463 | 393,416 | -7,047 | 21,549 | 22,932 | 1.03% | +1,383 |
| JPMORGAN CHASE & CO(JPM) | 53,865 | 53,992 | +127 | 7,812 | 9,184 | 0.41% | +1,373 |
| JPMORGAN TR II | 305,037 | 297,897 | -7,140 | 12,979 | 14,350 | 0.65% | +1,370 |
| JOHN HANCOCK FDS III | 728,993 | 727,831 | -1,162 | 18,589 | 19,921 | 0.90% | +1,331 |
| KENVUE INC(KVUE) | 0 | 61,231 | +61,231 | 0 | 1,318 | 0.06% | +1,318 |
| NETFLIX INC(NFLX) | 9,643 | 10,119 | +476 | 3,641 | 4,927 | 0.22% | +1,286 |
| UNITED RENTALS INC(URI) | 11,460 | 11,055 | -405 | 5,095 | 6,339 | 0.29% | +1,244 |
| D R HORTON INC(DHI) | 22,944 | 24,065 | +1,121 | 2,466 | 3,657 | 0.16% | +1,192 |
| BROADCOM INC(AVGO) | 6,214 | 5,685 | -529 | 5,161 | 6,346 | 0.29% | +1,185 |
| SCHWAB CAP TR | 469,698 | 479,295 | +9,597 | 10,451 | 11,633 | 0.52% | +1,182 |
| HOME DEPOT INC(HD) | 22,800 | 23,198 | +398 | 6,889 | 8,039 | 0.36% | +1,150 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 43,428 | 49,986 | +6,558 | 3,390 | 4,508 | 0.20% | +1,118 |
| VANGUARD MALVERN FDS | 0 | 22,641 | +22,641 | 0 | 1,075 | 0.05% | +1,075 |
| TARGET CORP(TGT) | 33,474 | 33,139 | -335 | 3,701 | 4,720 | 0.21% | +1,018 |
| VISA INC(V) | 33,778 | 33,604 | -174 | 7,769 | 8,749 | 0.39% | +980 |
| ADOBE INC(ADBE) | 13,582 | 13,203 | -379 | 6,925 | 7,877 | 0.35% | +951 |
| DICKS SPORTING GOODS INC(DKS) | 16,916 | 18,755 | +1,839 | 1,837 | 2,756 | 0.12% | +919 |
| VANGUARD BD INDEX FDS | 133,722 | 133,026 | -696 | 9,074 | 9,988 | 0.45% | +913 |
| VANGUARD TAX-MANAGED FDS | 16,870 | 34,411 | +17,541 | 738 | 1,648 | 0.07% | +911 |
| BANK AMERICA CORP | 140,218 | 140,960 | +742 | 3,839 | 4,746 | 0.21% | +907 |
| ALPHABET INC(GOOG) | 138,487 | 136,098 | -2,389 | 18,122 | 19,012 | 0.86% | +889 |
| BOEING CO(BA) | 5,887 | 7,497 | +1,610 | 1,128 | 1,954 | 0.09% | +826 |
| PNC FINL SVCS GROUP INC(PNC) | 25,951 | 25,757 | -194 | 3,186 | 3,988 | 0.18% | +802 |
| AMPHENOL CORP NEW | 44,638 | 45,787 | +1,149 | 3,749 | 4,539 | 0.20% | +790 |
| VICTORY PORTFOLIOS | 471,395 | 491,259 | +19,864 | 6,336 | 7,123 | 0.32% | +788 |
| ULTA BEAUTY INC(ULTA) | 5,909 | 6,406 | +497 | 2,360 | 3,139 | 0.14% | +779 |
| CINTAS CORP(CTAS) | 5,523 | 5,689 | +166 | 2,657 | 3,429 | 0.15% | +772 |
| ISHARES TR | 11,811 | 14,147 | +2,336 | 2,087 | 2,839 | 0.13% | +752 |
| JOHCM FDS TR | 792,114 | 762,324 | -29,790 | 16,927 | 17,671 | 0.80% | +743 |
| ABBOTT LABS | 22,322 | 26,212 | +3,890 | 2,162 | 2,885 | 0.13% | +723 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 14,189 | +14,189 | 0 | 719 | 0.03% | +719 |
| ISHARES TR | 99,059 | 97,460 | -1,599 | 6,860 | 7,576 | 0.34% | +716 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,482 | 6,786 | +1,304 | 1,684 | 2,381 | 0.11% | +698 |
| COSTCO WHSL CORP NEW(COST) | 7,559 | 7,514 | -45 | 4,271 | 4,960 | 0.22% | +689 |
| HARDING LOEVNER FDS INC | 48,947 | 60,379 | +11,432 | 1,693 | 2,349 | 0.11% | +656 |
| VANGUARD INDEX FDS | 51,474 | 51,550 | +76 | 5,323 | 5,954 | 0.27% | +631 |
| VERIZON COMMUNICATIONS INC(VZ) | 181,661 | 172,574 | -9,087 | 5,888 | 6,506 | 0.29% | +618 |
| TRUIST FINL CORP(TFC) | 68,775 | 69,255 | +480 | 1,968 | 2,557 | 0.12% | +589 |
| ABBVIE INC(ABBV) | 42,736 | 44,906 | +2,170 | 6,370 | 6,959 | 0.31% | +589 |
| UNION PAC CORP(UNP) | 16,977 | 16,443 | -534 | 3,457 | 4,039 | 0.18% | +582 |
| TIAA-CREF MUT FDS | 828,752 | 820,767 | -7,985 | 18,332 | 18,910 | 0.85% | +578 |
| ALPHABET INC(GOOG) | 71,363 | 70,836 | -527 | 9,409 | 9,983 | 0.45% | +574 |
| ISHARES TR | 101,076 | 99,574 | -1,502 | 6,966 | 7,503 | 0.34% | +537 |
| BLACKROCK INC(BLK) | 2,778 | 2,860 | +82 | 1,796 | 2,322 | 0.10% | +526 |
| HUNTINGTON BANCSHARES INC(HBAN) | 171,134 | 181,241 | +10,107 | 1,780 | 2,305 | 0.10% | +526 |
| BURLINGTON STORES INC(BURL) | 7,186 | 7,659 | +473 | 972 | 1,490 | 0.07% | +517 |
| GOLDMAN SACHS TR | 575,208 | 580,804 | +5,596 | 6,552 | 7,068 | 0.32% | +517 |
| WORKDAY INC(WDAY) | 7,013 | 7,320 | +307 | 1,507 | 2,021 | 0.09% | +514 |
| SALESFORCE INC(CRM) | 9,279 | 9,102 | -177 | 1,882 | 2,395 | 0.11% | +514 |
| AMERICAN EXPRESS CO(AXP) | 10,356 | 10,951 | +595 | 1,545 | 2,052 | 0.09% | +507 |
| HOST HOTELS & RESORTS INC(HST) | 192,675 | 185,013 | -7,662 | 3,096 | 3,602 | 0.16% | +506 |
| CAPITOL SER TR | 97,886 | 102,485 | +4,599 | 2,712 | 3,207 | 0.14% | +494 |
| US BANCORP DEL(USB) | 49,299 | 48,779 | -520 | 1,630 | 2,111 | 0.10% | +481 |
| LULULEMON ATHLETICA INC(LULU) | 3,754 | 3,764 | +10 | 1,448 | 1,924 | 0.09% | +477 |
| COINBASE GLOBAL INC(COIN) | 5,525 | 5,074 | -451 | 415 | 882 | 0.04% | +468 |
| MASTERCARD INCORPORATED(MA) | 31,037 | 29,862 | -1,175 | 12,288 | 12,736 | 0.57% | +449 |
| VIRTUS EQUITY TR | 79,188 | 92,239 | +13,051 | 2,616 | 3,062 | 0.14% | +446 |
| MORGAN STANLEY(MS) | 21,088 | 23,191 | +2,103 | 1,722 | 2,163 | 0.10% | +440 |
| QUANTA SVCS INC | 16,029 | 15,932 | -97 | 2,999 | 3,438 | 0.15% | +440 |
| HP INC(HPQ) | 140,193 | 134,324 | -5,869 | 3,603 | 4,042 | 0.18% | +439 |
| HONEYWELL INTL INC(HON) | 15,231 | 15,498 | +267 | 2,814 | 3,250 | 0.15% | +436 |
| NIKE INC(NKE) | 33,501 | 33,508 | +7 | 3,203 | 3,638 | 0.16% | +435 |
| WALGREENS BOOTS ALLIANCE INC | 106,548 | 107,071 | +523 | 2,370 | 2,796 | 0.13% | +426 |
| ISHARES TR CORE MSCI EAFE | 21,327 | 25,555 | +4,228 | 1,372 | 1,798 | 0.08% | +425 |
| ORACLE CORP(ORCL) | 12,392 | 16,467 | +4,075 | 1,313 | 1,736 | 0.08% | +424 |
| FEDERATED MDT SER | 153,479 | 150,594 | -2,885 | 3,106 | 3,528 | 0.16% | +422 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,674 | +1,674 | 0 | 420 | 0.02% | +420 |