Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL FDS INC | 10,972 | 1,237,371 | +1,226,399 | 504 | 55,224 | 2.13% | +54,720 |
| VANGUARD INDEX FDS | 37,527 | 54,289 | +16,762 | 19,802 | 29,251 | 1.13% | +9,450 |
| VANGUARD INSTL INDEX FD | 343,692 | 359,840 | +16,148 | 162,962 | 172,328 | 6.64% | +9,366 |
| BROADCOM INC(AVGO) | 88,057 | 96,602 | +8,545 | 15,190 | 22,396 | 0.86% | +7,206 |
| AMAZON COM INC(AMZN) | 0 | 141,604 | +141,604 | 0 | 31,067 | 1.20% | +31,067 |
| TESLA INC(TSLA) | 21,806 | 25,865 | +4,059 | 5,705 | 10,445 | 0.40% | +4,740 |
| NVIDIA CORPORATION(NVDA) | 0 | 346,020 | +346,020 | 0 | 46,467 | 1.79% | +46,467 |
| ISHARES TR | 37,002 | 42,775 | +5,773 | 21,343 | 25,181 | 0.97% | +3,837 |
| APPLE INC(AAPL) | 289,970 | 284,779 | -5,191 | 67,563 | 71,314 | 2.75% | +3,751 |
| BLACKROCK INC(BLK) | 0 | 2,707 | +2,707 | 0 | 2,775 | 0.11% | +2,775 |
| VANGUARD INDEX FDS | 126,814 | 129,137 | +2,323 | 67,429 | 70,091 | 2.70% | +2,662 |
| CBRE GROUP INC(CBRE) | 0 | 24,849 | +24,849 | 0 | 3,262 | 0.13% | +3,262 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,569 | +21,569 | 0 | 2,384 | 0.09% | +2,384 |
| ALPHABET INC(GOOG) | 0 | 77,667 | +77,667 | 0 | 14,791 | 0.57% | +14,791 |
| APPLIED MATLS INC | 0 | 22,321 | +22,321 | 0 | 3,630 | 0.14% | +3,630 |
| APTIV PLC(APTV) | 0 | 35,047 | +35,047 | 0 | 2,120 | 0.08% | +2,120 |
| ALPHABET INC(GOOG) | 0 | 124,769 | +124,769 | 0 | 23,619 | 0.91% | +23,619 |
| FULTON FINL CORP PA(FULT) | 2,057,839 | 2,041,604 | -16,235 | 37,309 | 39,362 | 1.52% | +2,054 |
| NETFLIX INC(NFLX) | 11,461 | 11,185 | -276 | 8,129 | 9,969 | 0.38% | +1,840 |
| APPLOVIN CORP(APP) | 7,521 | 8,429 | +908 | 982 | 2,730 | 0.11% | +1,748 |
| TIAA-CREF MUT FDS | 897,619 | 887,694 | -9,925 | 57,923 | 59,449 | 2.29% | +1,526 |
| HARRIS ASSOC INVT TR | 0 | 58,580 | +58,580 | 0 | 1,461 | 0.06% | +1,461 |
| BANK MONTREAL QUE | 0 | 14,497 | +14,497 | 0 | 1,407 | 0.05% | +1,407 |
| JPMORGAN TR I | 455,775 | 453,039 | -2,736 | 36,649 | 37,937 | 1.46% | +1,289 |
| DRIEHAUS MUT FDS | 895,329 | 957,232 | +61,903 | 21,094 | 22,380 | 0.86% | +1,286 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 196,516 | 227,620 | +31,104 | 7,074 | 8,329 | 0.32% | +1,255 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 53,314 | +53,314 | 0 | 12,780 | 0.49% | +12,780 |
| VANGUARD INDEX FDS | 0 | 214,740 | +214,740 | 0 | 45,358 | 1.75% | +45,358 |
| VISA INC(V) | 32,514 | 31,826 | -688 | 8,940 | 10,058 | 0.39% | +1,119 |
| SCHWAB CAP TR | 514,192 | 564,410 | +50,218 | 14,670 | 15,724 | 0.61% | +1,055 |
| VANGUARD MUN BD FDS | 36,716 | 58,418 | +21,702 | 1,877 | 2,928 | 0.11% | +1,052 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,221 | +14,221 | 0 | 1,027 | 0.04% | +1,027 |
| JPMORGAN TR II | 0 | 297,603 | +297,603 | 0 | 15,392 | 0.59% | +15,392 |
| ISHARES TR | 86,172 | 83,076 | -3,096 | 32,347 | 33,362 | 1.29% | +1,014 |
| SALESFORCE INC(CRM) | 0 | 10,541 | +10,541 | 0 | 3,524 | 0.14% | +3,524 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 11,997 | +11,997 | 0 | 975 | 0.04% | +975 |
| ISHARES TR CORE MSCI EAFE | 0 | 48,374 | +48,374 | 0 | 3,400 | 0.13% | +3,400 |
| MASTERCARD INCORPORATED(MA) | 31,334 | 31,069 | -265 | 15,473 | 16,360 | 0.63% | +887 |
| ORACLE CORP(ORCL) | 41,001 | 46,740 | +5,739 | 6,987 | 7,789 | 0.30% | +802 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 20,672 | 38,398 | +17,726 | 971 | 1,770 | 0.07% | +800 |
| VANGUARD MALVERN FDS | 68,528 | 86,206 | +17,678 | 3,379 | 4,174 | 0.16% | +795 |
| MCKESSON CORP(MCK) | 0 | 7,450 | +7,450 | 0 | 4,246 | 0.16% | +4,246 |
| TIDAL TR II HILT SMAL MI ETF | 0 | 41,235 | +41,235 | 0 | 1,048 | 0.04% | +1,048 |
| ROYAL CARIBBEAN GROUP COM | 4,873 | 6,661 | +1,788 | 864 | 1,537 | 0.06% | +672 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 21,733 | +21,733 | 0 | 669 | 0.03% | +669 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,391 | +6,391 | 0 | 660 | 0.03% | +660 |
| ISHARES TR | 98,360 | 117,309 | +18,949 | 8,226 | 8,870 | 0.34% | +644 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,798 | +3,798 | 0 | 2,175 | 0.08% | +2,175 |
| EATON CORP PLC(ETN) | 0 | 7,117 | +7,117 | 0 | 2,362 | 0.09% | +2,362 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 604 | +604 | 0 | 3,001 | 0.12% | +3,001 |
| GE AEROSPACE(GE) | 0 | 5,888 | +5,888 | 0 | 982 | 0.04% | +982 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,847 | +4,847 | 0 | 1,583 | 0.06% | +1,583 |
| EXXON MOBIL CORP | 0 | 54,975 | +54,975 | 0 | 5,914 | 0.23% | +5,914 |
| CATERPILLAR INC(CAT) | 0 | 3,414 | +3,414 | 0 | 1,238 | 0.05% | +1,238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 31,034 | +31,034 | 0 | 1,574 | 0.06% | +1,574 |
| SERVICENOW INC(NOW) | 0 | 1,881 | +1,881 | 0 | 1,994 | 0.08% | +1,994 |
| ISHARES TR | 0 | 26,935 | +26,935 | 0 | 3,536 | 0.14% | +3,536 |
| INVESCO QQQ TR | 3,992 | 4,785 | +793 | 1,948 | 2,446 | 0.09% | +498 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,095 | 16,165 | +7,070 | 1,080 | 1,577 | 0.06% | +497 |
| MORGAN STANLEY(MS) | 32,056 | 30,420 | -1,636 | 3,342 | 3,824 | 0.15% | +483 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,139 | +10,139 | 0 | 2,059 | 0.08% | +2,059 |
| KKR & CO INC(KKR) | 15,881 | 17,182 | +1,301 | 2,074 | 2,541 | 0.10% | +468 |
| KYNDRYL HLDGS INC(KD) | 0 | 30,222 | +30,222 | 0 | 1,046 | 0.04% | +1,046 |
| INTUITIVE SURGICAL INC | 0 | 3,778 | +3,778 | 0 | 1,972 | 0.08% | +1,972 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,187 | 62,249 | +3,062 | 3,062 | 3,521 | 0.14% | +458 |
| ISHARES TR | 36,228 | 43,579 | +7,351 | 2,258 | 2,715 | 0.10% | +458 |
| TOTALENERGIES SE(TTE) | 0 | 47,318 | +47,318 | 0 | 2,579 | 0.10% | +2,579 |
| DISNEY WALT CO(DIS) | 0 | 52,506 | +52,506 | 0 | 5,847 | 0.23% | +5,847 |
| LINDE PLC(LIN) | 0 | 1,645 | +1,645 | 0 | 689 | 0.03% | +689 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,632 | +4,632 | 0 | 450 | 0.02% | +450 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,337 | +22,337 | 0 | 1,347 | 0.05% | +1,347 |
| ATLASSIAN CORPORATION | 0 | 1,835 | +1,835 | 0 | 447 | 0.02% | +447 |
| WILLIAMS SONOMA INC(WSM) | 0 | 11,923 | +11,923 | 0 | 2,208 | 0.09% | +2,208 |
| BANK AMERICA CORP | 0 | 148,975 | +148,975 | 0 | 6,547 | 0.25% | +6,547 |
| VANGUARD WHITEHALL FDS | 0 | 13,015 | +13,015 | 0 | 1,661 | 0.06% | +1,661 |
| GE VERNOVA INC(GEV) | 0 | 1,238 | +1,238 | 0 | 407 | 0.02% | +407 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,203 | +8,203 | 0 | 4,368 | 0.17% | +4,368 |
| GOLDMAN SACHS TR | 0 | 15,116 | +15,116 | 0 | 405 | 0.02% | +405 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,512 | +5,512 | 0 | 1,369 | 0.05% | +1,369 |
| ISHARES TR | 0 | 3,197 | +3,197 | 0 | 399 | 0.02% | +399 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,516 | +18,516 | 0 | 967 | 0.04% | +967 |
| ISHARES TR | 0 | 3,546 | +3,546 | 0 | 385 | 0.01% | +385 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,321 | +6,321 | 0 | 382 | 0.01% | +382 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,957 | +8,957 | 0 | 1,630 | 0.06% | +1,630 |
| EMERSON ELEC CO(EMR) | 0 | 9,002 | +9,002 | 0 | 1,116 | 0.04% | +1,116 |
| SMURFIT WESTROCK PLC(SW) | 0 | 6,905 | +6,905 | 0 | 372 | 0.01% | +372 |
| HONEYWELL INTL INC(HON) | 0 | 17,514 | +17,514 | 0 | 3,956 | 0.15% | +3,956 |
| SYSCO CORP(SYY) | 0 | 11,888 | +11,888 | 0 | 909 | 0.04% | +909 |
| WISDOMTREE TR(WT) | 11,649 | 16,417 | +4,768 | 969 | 1,329 | 0.05% | +359 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,089 | +2,089 | 0 | 357 | 0.01% | +357 |
| JPMORGAN TR I | 1,602,734 | 1,614,749 | +12,015 | 64,718 | 65,074 | 2.51% | +356 |
| FIDELITY COVINGTON TRUST | 0 | 3,579 | +3,579 | 0 | 349 | 0.01% | +349 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 24,177 | +24,177 | 0 | 4,514 | 0.17% | +4,514 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,009 | +2,009 | 0 | 346 | 0.01% | +346 |
| BURLINGTON STORES INC(BURL) | 0 | 8,098 | +8,098 | 0 | 2,308 | 0.09% | +2,308 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,952 | +3,952 | 0 | 774 | 0.03% | +774 |
| EQUINIX INC(EQIX) | 0 | 605 | +605 | 0 | 570 | 0.02% | +570 |
| ISHARES TR | 0 | 6,925 | +6,925 | 0 | 703 | 0.03% | +703 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 693 | +693 | 0 | 320 | 0.01% | +320 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,000 | +7,000 | 0 | 314 | 0.01% | +314 |