Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index FdSH BEN INT | 343,692 | 359,840 | +16,148 | $162.96M | $172.33M | 6.64% | +$9.37M |
| Institutional Equity Fds IncT ROWE LARG CP I | 1,033,507 | 1,033,052 | -455 | $84.73M | $84.99M | 3.28% | +$262.3K |
| Goldman Sachs Tr IiGQG PRTNR INST | 4,047,814 | 4,017,597 | -30,217 | $94.07M | $78.58M | 3.03% | -$15.49M |
| World Fds TrAPPLIED FIN INST | 3,398,086 | 3,421,261 | +23,175 | $78.60M | $73.56M | 2.84% | -$5.04M |
| Smead Fds TrVALUE FD Y | 932,858 | 913,149 | -19,709 | $79.31M | $72.24M | 2.78% | -$7.07M |
| Apple Inc.(AAPL) | 289,970 | 284,779 | -5,191 | $67.56M | $71.31M | 2.75% | +$3.75M |
| Vanguard Index Fds500INDEX ADMIR | 126,814 | 129,137 | +2,323 | $67.43M | $70.09M | 2.70% | +$2.66M |
| Jpmorgan Tr IGROWTH ADVNTG I | 1,602,734 | 1,614,749 | +12,015 | $64.72M | $65.07M | 2.51% | +$356.0K |
| Vanguard Specialized FundsDIV GRW FD | 1,650,028 | 1,656,250 | +6,222 | $68.97M | $59.97M | 2.31% | -$9.00M |
| Tiaa-Cref Mut FdsNUVEEN INDEX R6 | 897,619 | 887,694 | -9,925 | $57.92M | $59.45M | 2.29% | +$1.53M |
| Principal Fds IncMIDCAP FD R6 | 10,972 | 1,237,371 | +1,226,399 | $504.1K | $55.22M | 2.13% | +$54.72M |
| Microsoft Corporation(MSFT) | 116,770 | 117,366 | +596 | $50.25M | $49.47M | 1.91% | -$776.4K |
| NVIDIA Corporation(NVDA) | 348,881 | 346,020 | -2,861 | $42.37M | $46.47M | 1.79% | +$4.10M |
| Vanguard Index FdsGRW INDEX ADML | 223,509 | 214,740 | -8,769 | $44.19M | $45.36M | 1.75% | +$1.17M |
| Advisors Inner Circle Fd IiiGQG PRTN INSTL | 2,549,117 | 2,567,653 | +18,536 | $46.16M | $42.47M | 1.64% | -$3.70M |
| Fulton Financial Corporation(FULT) | 2,057,839 | 2,041,604 | -16,235 | $37.31M | $39.36M | 1.52% | +$2.05M |
| Vanguard Index FdsMDCAP INDX ADM | 121,432 | 120,082 | -1,350 | $39.68M | $39.25M | 1.51% | -$426.7K |
| Jpmorgan Tr ILARGE CAP GWT R6 | 455,775 | 453,039 | -2,736 | $36.65M | $37.94M | 1.46% | +$1.29M |
| Vanguard Index FdsSMCP INDEX ADM | 300,526 | 292,065 | -8,461 | $34.17M | $33.63M | 1.30% | -$535.6K |
| Ishares TrRussell 1000 Growth ETF | 86,172 | 83,076 | -3,096 | $32.35M | $33.36M | 1.29% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 140,680 | 141,604 | +924 | $26.21M | $31.07M | 1.20% | +$4.85M |
| Undiscovered Managers FdsBEHAVIORAL VLU L | 354,151 | 364,246 | +10,095 | $31.25M | $30.63M | 1.18% | -$617.2K |
| Vanguard Index FdsS P 500 ETF SHS | 37,527 | 54,289 | +16,762 | $19.80M | $29.25M | 1.13% | +$9.45M |
| Vanguard Tax-Managed FdsDEV MKTS ADMR | 1,878,831 | 1,893,618 | +14,787 | $31.88M | $29.09M | 1.12% | -$2.80M |
| Causeway Cap Mgmt TrINTL VAL INSTL | 1,529,978 | 1,514,807 | -15,171 | $33.72M | $28.11M | 1.08% | -$5.61M |
| Meta Platforms, Inc.CL A(META) | 48,541 | 46,483 | -2,058 | $27.79M | $27.22M | 1.05% | -$570.5K |
| Ishares TrCORE S P500 ETF | 37,002 | 42,775 | +5,773 | $21.34M | $25.18M | 0.97% | +$3.84M |
| Alphabet Inc.CL A(GOOG) | 129,778 | 124,769 | -5,009 | $21.52M | $23.62M | 0.91% | +$2.10M |
| Broadcom Inc.(AVGO) | 88,057 | 96,602 | +8,545 | $15.19M | $22.40M | 0.86% | +$7.21M |
| Driehaus Mut FdsSMALL GW INSTL | 895,329 | 957,232 | +61,903 | $21.09M | $22.38M | 0.86% | +$1.29M |
| Vanguard Index FdsVALU INDEX ADM | 340,622 | 333,865 | -6,757 | $23.21M | $22.05M | 0.85% | -$1.16M |
| Ishares TrRussell 1000 Value ETF | 113,939 | 109,171 | -4,768 | $21.63M | $20.21M | 0.78% | -$1.41M |
| John Hancock Fds IiiDISC VAL MCP I | 696,117 | 692,711 | -3,406 | $21.43M | $18.67M | 0.72% | -$2.76M |
| Advisors Inner Circle FdEDGWD GRW INST | 449,972 | 399,164 | -50,808 | $22.97M | $17.69M | 0.68% | -$5.28M |
| Mastercard IncorporatedCL A(MA) | 31,334 | 31,069 | -265 | $15.47M | $16.36M | 0.63% | +$887.3K |
| Schwab Cap TrFDL USLCOIDX I | 514,192 | 564,410 | +50,218 | $14.67M | $15.72M | 0.61% | +$1.05M |
| Jpmorgan Tr IiMID CAP GWH R6 | 273,440 | 297,603 | +24,163 | $14.38M | $15.39M | 0.59% | +$1.01M |
| Tiaa-Cref Mut FdsNUVEEN CAP ID R6 | 604,436 | 601,409 | -3,027 | $16.24M | $15.39M | 0.59% | -$851.1K |
| Alphabet Inc.CL C(GOOG) | 74,615 | 77,667 | +3,052 | $12.47M | $14.79M | 0.57% | +$2.32M |
| Matthews Asia FdsEMRG MKTS INSTIT | 588,882 | 575,544 | -13,338 | $16.09M | $13.26M | 0.51% | -$2.83M |
| JPMorgan Chase & Co.(JPM) | 54,817 | 53,314 | -1,503 | $11.56M | $12.78M | 0.49% | +$1.22M |
| Eli Lilly and Company(LLY) | 13,476 | 14,758 | +1,282 | $11.94M | $11.39M | 0.44% | -$545.8K |
| Vanguard Bd Index FdsMC VAL IDX ADM S | 132,491 | 133,708 | +1,217 | $11.51M | $11.20M | 0.43% | -$307.5K |
| Tesla, Inc.(TSLA) | 21,806 | 25,865 | +4,059 | $5.71M | $10.45M | 0.40% | +$4.74M |
| Berkshire Hathaway Inc DelCL B | 24,275 | 22,761 | -1,514 | $11.17M | $10.32M | 0.40% | -$855.7K |
| The Home Depot, Inc.(HD) | 26,278 | 26,213 | -65 | $10.65M | $10.20M | 0.39% | -$451.3K |
| Visa Inc.CL A(V) | 32,514 | 31,826 | -688 | $8.94M | $10.06M | 0.39% | +$1.12M |
| Netflix, Inc.(NFLX) | 11,461 | 11,185 | -276 | $8.13M | $9.97M | 0.38% | +$1.84M |
| AbbVie Inc.(ABBV) | 47,711 | 53,062 | +5,351 | $9.42M | $9.43M | 0.36% | +$7.1K |
| Ishares TrMSCI EAFE ETF | 98,360 | 117,309 | +18,949 | $8.23M | $8.87M | 0.34% | +$643.9K |
| Cisco Systems, Inc.(CSCO) | 157,888 | 146,430 | -11,458 | $8.40M | $8.67M | 0.33% | +$265.9K |
| KLA Corporation(KLAC) | 13,596 | 13,677 | +81 | $10.53M | $8.62M | 0.33% | -$1.91M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 196,516 | 227,620 | +31,104 | $7.07M | $8.33M | 0.32% | +$1.25M |
| Oracle Corporation(ORCL) | 41,001 | 46,740 | +5,739 | $6.99M | $7.79M | 0.30% | +$802.2K |
| Chevron Corporation(CVX) | 49,969 | 52,878 | +2,909 | $7.36M | $7.66M | 0.30% | +$299.9K |
| Costco Wholesale Corporation(COST) | 7,983 | 7,943 | -40 | $7.08M | $7.28M | 0.28% | +$200.8K |
| Ishares TrRUS MID CAP ETF | 85,630 | 82,131 | -3,499 | $7.55M | $7.26M | 0.28% | -$287.0K |
| Perpetual Americas Funds TruJOHCM INTL SL I | 381,714 | 317,226 | -64,488 | $9.61M | $7.24M | 0.28% | -$2.37M |
| Vanguard Index FdsTOT STKIDX ADM | 51,319 | 51,065 | -254 | $7.07M | $7.20M | 0.28% | +$126.8K |
| Adobe Inc.(ADBE) | 15,681 | 16,180 | +499 | $8.12M | $7.19M | 0.28% | -$924.4K |
| Merck & Co., Inc.(MRK) | 71,937 | 71,424 | -513 | $8.17M | $7.11M | 0.27% | -$1.06M |
| Johnson & Johnson(JNJ) | 44,123 | 47,550 | +3,427 | $7.15M | $6.88M | 0.27% | -$273.9K |
| Ishares TrISHARES SEMICDTR | 32,492 | 31,762 | -730 | $7.49M | $6.84M | 0.26% | -$647.9K |
| Goldman Sachs TrINTL SCINS INSTL | 551,795 | 555,282 | +3,487 | $7.69M | $6.81M | 0.26% | -$878.8K |
| Victory PortfoliosTRIVALENT SMCP I | 458,269 | 456,420 | -1,849 | $7.56M | $6.78M | 0.26% | -$783.6K |
| International Business Machines Corporation(IBM) | 35,587 | 30,677 | -4,910 | $7.87M | $6.74M | 0.26% | -$1.12M |
| Verizon Communications Inc.(VZ) | 177,622 | 166,522 | -11,100 | $7.98M | $6.66M | 0.26% | -$1.32M |
| Bank America Corp | 154,212 | 148,975 | -5,237 | $6.12M | $6.55M | 0.25% | +$428.3K |
| United Rentals, Inc.(URI) | 9,954 | 9,184 | -770 | $8.06M | $6.47M | 0.25% | -$1.59M |
| Exxon Mobil Corp | 45,546 | 54,975 | +9,429 | $5.34M | $5.91M | 0.23% | +$574.8K |
| Amphenol Corp NewCL A | 85,809 | 84,295 | -1,514 | $5.59M | $5.85M | 0.23% | +$263.0K |
| The Walt Disney Company(DIS) | 56,082 | 52,506 | -3,576 | $5.39M | $5.85M | 0.23% | +$452.0K |
| Nationwide Mut Fds NewGNSCG INST SVC | 61,606 | 67,279 | +5,673 | $5.50M | $5.79M | 0.22% | +$297.0K |
| UnitedHealth Group Incorporated(UNH) | 10,172 | 10,819 | +647 | $5.95M | $5.47M | 0.21% | -$474.5K |
| Vanguard Fenway FdsEQTY INCM ADML | 68,399 | 59,613 | -8,786 | $6.55M | $5.26M | 0.20% | -$1.29M |
| Walmart Inc.(WMT) | 73,000 | 57,868 | -15,132 | $5.89M | $5.23M | 0.20% | -$666.4K |
| The TJX Companies, Inc.(TJX) | 50,044 | 42,645 | -7,399 | $5.88M | $5.15M | 0.20% | -$730.2K |
| The Coca-Cola Company(KO) | 76,288 | 80,605 | +4,317 | $5.48M | $5.02M | 0.19% | -$463.6K |
| HP Inc.(HPQ) | 151,742 | 151,209 | -533 | $5.44M | $4.93M | 0.19% | -$509.0K |
| Federated Hermes Equity FdsFH STRA DVD IS | 856,310 | 832,217 | -24,093 | $5.39M | $4.92M | 0.19% | -$476.4K |
| Philip Morris International Inc.(PM) | 40,053 | 39,508 | -545 | $4.86M | $4.75M | 0.18% | -$107.6K |
| Roper Technologies, Inc.(ROP) | 9,160 | 9,091 | -69 | $5.10M | $4.73M | 0.18% | -$371.0K |
| Amgen Inc.(AMGN) | 15,737 | 17,840 | +2,103 | $5.07M | $4.65M | 0.18% | -$420.8K |
| Morgan Stanley Gbl Fixd InmCL I | 937,248 | 885,757 | -51,491 | $4.96M | $4.63M | 0.18% | -$325.5K |
| The Procter & Gamble Company(PG) | 27,264 | 27,630 | +366 | $4.72M | $4.63M | 0.18% | -$90.0K |
| Darden Restaurants, Inc.(DRI) | 25,385 | 24,177 | -1,208 | $4.17M | $4.51M | 0.17% | +$347.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,787 | 12,655 | +868 | $4.17M | $4.45M | 0.17% | +$285.4K |
| The PNC Financial Services Group, Inc.(PNC) | 25,911 | 22,885 | -3,026 | $4.79M | $4.41M | 0.17% | -$376.3K |
| Ameriprise Financial, Inc.(AMP) | 8,430 | 8,203 | -227 | $3.96M | $4.37M | 0.17% | +$407.0K |
| McKesson Corporation(MCK) | 7,016 | 7,450 | +434 | $3.47M | $4.25M | 0.16% | +$777.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,873 | 8,161 | +288 | $4.87M | $4.25M | 0.16% | -$624.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 68,528 | 86,206 | +17,678 | $3.38M | $4.17M | 0.16% | +$795.0K |
| John Hancock Fds IiiDSPLN VAL FD I | 197,314 | 184,116 | -13,198 | $5.10M | $4.13M | 0.16% | -$963.2K |
| Investment Managers Ser TrWCM FCS GW INSTL | 186,231 | 189,462 | +3,231 | $4.89M | $4.12M | 0.16% | -$769.6K |
| Lowe's Companies, Inc.(LOW) | 18,188 | 16,658 | -1,530 | $4.93M | $4.11M | 0.16% | -$815.0K |
| Target Corporation(TGT) | 34,685 | 29,974 | -4,711 | $5.41M | $4.05M | 0.16% | -$1.35M |
| Quanta Svcs Inc | 13,761 | 12,607 | -1,154 | $4.10M | $3.98M | 0.15% | -$118.4K |
| Honeywell International Inc.(HON) | 17,374 | 17,514 | +140 | $3.59M | $3.96M | 0.15% | +$364.9K |
| Fiserv, Inc.(FISV) | 22,185 | 19,161 | -3,024 | $3.99M | $3.94M | 0.15% | -$49.5K |
| Vanguard Index FdsTotal Stock Market | 13,023 | 13,265 | +242 | $3.69M | $3.84M | 0.15% | +$156.7K |