Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 99,109 | 96,658 | -2,451 | 57,204 | 71,179 | 3.55% | +13,975 |
| APPLE INC(AAPL) | 323,679 | 320,429 | -3,250 | 82,147 | 92,719 | 4.62% | +10,573 |
| ASTERA LABS INC(ALAB) | 27,169 | 25,672 | -1,497 | 2,978 | 12,400 | 0.62% | +9,422 |
| VANGUARD ADMIRAL FDS INC | 89,557 | 534,985 | +445,428 | 36,512 | 44,200 | 2.20% | +7,689 |
| ALPHABET INC(GOOG) | 111,778 | 109,786 | -1,992 | 32,143 | 39,234 | 1.95% | +7,091 |
| ELI LILLY & CO(LLY) | 23,226 | 22,725 | -501 | 21,362 | 27,257 | 1.36% | +5,895 |
| INVESCO EXCH TRADED FD TR II | 6,614 | 81,890 | +75,276 | 666 | 6,134 | 0.31% | +5,468 |
| ISHARES TR | 39,413 | 41,363 | +1,950 | 25,745 | 30,977 | 1.54% | +5,232 |
| CATERPILLAR INC(CAT) | 12,727 | 12,363 | -364 | 9,017 | 13,165 | 0.66% | +4,149 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 138,856 | 226,368 | +87,512 | 6,537 | 10,626 | 0.53% | +4,088 |
| FULTON FINL CORP PA(FULT) | 0 | 167,942 | +167,942 | 0 | 4,063 | 0.20% | +4,063 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 47,270 | 46,595 | -675 | 30,742 | 34,796 | 1.73% | +4,054 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 108,398 | 215,247 | +106,849 | 3,183 | 7,097 | 0.35% | +3,914 |
| AMAZON COM INC(AMZN) | 112,006 | 113,638 | +1,632 | 23,328 | 27,085 | 1.35% | +3,757 |
| GE AEROSPACE(GE) | 28,143 | 31,397 | +3,254 | 7,986 | 11,734 | 0.58% | +3,748 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 255,383 | 302,902 | +47,519 | 9,812 | 13,473 | 0.67% | +3,661 |
| NVIDIA CORPORATION(NVDA) | 184,682 | 179,035 | -5,647 | 32,208 | 35,823 | 1.78% | +3,615 |
| INTEL CORP(INTC) | 43,874 | 39,310 | -4,564 | 1,936 | 5,489 | 0.27% | +3,553 |
| COMPASS DIVERSIFIED(CODI) | 1,249,530 | 1,247,166 | -2,364 | 9,821 | 13,295 | 0.66% | +3,473 |
| ALPHABET INC(GOOG) | 51,417 | 50,702 | -715 | 14,749 | 17,914 | 0.89% | +3,165 |
| GE VERNOVA INC(GEV) | 7,259 | 8,014 | +755 | 6,336 | 9,415 | 0.47% | +3,079 |
| ISHARES TR | 132,253 | 131,764 | -489 | 18,837 | 21,645 | 1.08% | +2,808 |
| FIDELITY COVINGTON TRUST | 77,743 | 106,179 | +28,436 | 3,896 | 6,595 | 0.33% | +2,698 |
| ASML HLDG NV N Y REGISTRY SHS | 3,579 | 3,732 | +153 | 4,728 | 7,424 | 0.37% | +2,697 |
| CISCO SYS INC(CSCO) | 67,513 | 65,081 | -2,432 | 5,238 | 7,644 | 0.38% | +2,406 |
| ISHARES TR | 7,654 | 7,566 | -88 | 2,515 | 4,848 | 0.24% | +2,332 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,038 | 6,823 | -1,215 | 1,635 | 3,964 | 0.20% | +2,328 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 269,190 | 277,936 | +8,746 | 11,451 | 13,697 | 0.68% | +2,245 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 137,149 | 136,617 | -532 | 10,312 | 12,309 | 0.61% | +1,997 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 83,320 | 84,447 | +1,127 | 15,991 | 17,968 | 0.89% | +1,977 |
| JPMORGAN CHASE & CO(JPM) | 63,938 | 63,447 | -491 | 18,808 | 20,768 | 1.03% | +1,960 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 275,840 | 278,290 | +2,450 | 13,111 | 15,036 | 0.75% | +1,925 |
| VANGUARD INDEX FDS | 35,289 | 35,669 | +380 | 11,321 | 13,199 | 0.66% | +1,878 |
| VANGUARD WHITEHALL FDS | 171,583 | 172,522 | +939 | 25,411 | 27,264 | 1.36% | +1,852 |
| ETFIS SER TR I VIRTUS NEWFLEET | 108,870 | 188,070 | +79,200 | 2,477 | 4,316 | 0.21% | +1,839 |
| FIDELITY COVINGTON TRUST | 0 | 30,237 | +30,237 | 0 | 1,781 | 0.09% | +1,781 |
| VANGUARD INDEX FDS | 22,207 | 132,865 | +110,658 | 9,700 | 11,445 | 0.57% | +1,745 |
| FIDELITY COVINGTON TRUST | 0 | 49,529 | +49,529 | 0 | 1,718 | 0.09% | +1,718 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,663 | 35,032 | +1,369 | 8,159 | 9,851 | 0.49% | +1,692 |
| VANGUARD INDEX FDS | 85,973 | 84,871 | -1,102 | 16,868 | 18,496 | 0.92% | +1,628 |
| CAPITAL GROUP CORE BALANCED SHS | 217,276 | 239,613 | +22,337 | 7,476 | 9,096 | 0.45% | +1,619 |
| PIMCO ETF TR MULTISECTOR BD | 950,289 | 998,121 | +47,832 | 24,898 | 26,470 | 1.32% | +1,573 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 118,162 | 134,671 | +16,509 | 4,333 | 5,905 | 0.29% | +1,572 |
| VANGUARD WORLD FD INF TECH ETF | 4,712 | 40,611 | +35,899 | 3,288 | 4,854 | 0.24% | +1,566 |
| VANGUARD TAX-MANAGED FDS | 155,203 | 161,295 | +6,092 | 9,945 | 11,492 | 0.57% | +1,547 |
| VANGUARD INDEX FDS | 5,004 | 8,683 | +3,679 | 1,495 | 2,986 | 0.15% | +1,491 |
| RBB FUND TRUST FIRS EAGL OV ETF | 79,105 | 102,480 | +23,375 | 3,992 | 5,472 | 0.27% | +1,481 |
| VANGUARD INDEX FDS | 26,921 | 28,115 | +1,194 | 7,051 | 8,522 | 0.42% | +1,471 |
| MICRON TECHNOLOGY INC(MU) | 2,200 | 1,897 | -303 | 743 | 2,190 | 0.11% | +1,447 |
| LAM RESEARCH CORP(LRCX) | 6,878 | 6,693 | -185 | 1,470 | 2,900 | 0.14% | +1,431 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 225,188 | 229,787 | +4,599 | 8,014 | 9,444 | 0.47% | +1,430 |
| APPLIED MATLS INC | 3,945 | 3,729 | -216 | 1,348 | 2,696 | 0.13% | +1,348 |
| TESLA INC(TSLA) | 27,856 | 27,802 | -54 | 10,356 | 11,693 | 0.58% | +1,338 |
| HONEYWELL INTL INC | 0 | 5,800 | +5,800 | 0 | 1,299 | 0.06% | +1,299 |
| HONEYWELL AEROSPACE INC | 0 | 5,800 | +5,800 | 0 | 1,282 | 0.06% | +1,282 |
| REDDIT INC(RDDT) | 0 | 7,321 | +7,321 | 0 | 1,271 | 0.06% | +1,271 |
| UNITEDHEALTH GROUP INC(UNH) | 7,643 | 7,973 | +330 | 2,068 | 3,314 | 0.17% | +1,246 |
| BROADCOM INC(AVGO) | 19,465 | 19,223 | -242 | 6,025 | 7,262 | 0.36% | +1,237 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,912 | 8,863 | -49 | 3,012 | 4,233 | 0.21% | +1,221 |
| VANGUARD SPECIALIZED FUNDS | 54,364 | 54,436 | +72 | 11,691 | 12,881 | 0.64% | +1,189 |
| DELL TECHNOLOGIES INC(DELL) | 5,185 | 4,649 | -536 | 851 | 2,006 | 0.10% | +1,155 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 13,295 | 34,564 | +21,269 | 522 | 1,650 | 0.08% | +1,128 |
| GLOBAL X FDS DATA CTR DIG ETF | 27,369 | 57,309 | +29,940 | 656 | 1,740 | 0.09% | +1,085 |
| BERKSHIRE HATHAWAY INC DEL | 33,105 | 33,868 | +763 | 15,864 | 16,947 | 0.84% | +1,083 |
| PUTNAM ETF TRUST | 141,768 | 150,360 | +8,592 | 6,578 | 7,661 | 0.38% | +1,083 |
| GOLDMAN SACHS ETF TR | 7,012 | 17,800 | +10,788 | 703 | 1,783 | 0.09% | +1,080 |
| VANGUARD INDEX FDS | 11,866 | 11,868 | +2 | 7,091 | 8,151 | 0.41% | +1,060 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,277 | 13,106 | +829 | 2,917 | 3,971 | 0.20% | +1,053 |
| VANGUARD INDEX FDS | 28,462 | 114,345 | +85,883 | 8,174 | 9,213 | 0.46% | +1,039 |
| VANGUARD MALVERN FDS | 15,707 | 29,060 | +13,353 | 1,215 | 2,244 | 0.11% | +1,029 |
| ISHARES TR CORE MSCI EAFE | 41,183 | 49,250 | +8,067 | 3,728 | 4,757 | 0.24% | +1,028 |
| ISHARES TR | 30,555 | 30,663 | +108 | 4,739 | 5,767 | 0.29% | +1,028 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 33,912 | +33,912 | 0 | 1,017 | 0.05% | +1,017 |
| CORNING INC(GLW) | 10,620 | 9,620 | -1,000 | 1,444 | 2,457 | 0.12% | +1,013 |
| ISHARES TR | 59,494 | 61,470 | +1,976 | 5,785 | 6,781 | 0.34% | +997 |
| CALAMOS ETF TR | 0 | 35,320 | +35,320 | 0 | 979 | 0.05% | +979 |
| BANK OF AMER CORP | 117,611 | 117,344 | -267 | 5,734 | 6,686 | 0.33% | +953 |
| ISHARES TR | 12,247 | 49,534 | +37,287 | 5,222 | 6,151 | 0.31% | +929 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,225 | 4,517 | +292 | 419 | 1,346 | 0.07% | +927 |
| EA SERIES TRUST STRIVE 500 ETF | 148,534 | 148,241 | -293 | 6,234 | 7,160 | 0.36% | +926 |
| CVS HEALTH CORP(CVS) | 21,384 | 23,774 | +2,390 | 1,536 | 2,459 | 0.12% | +924 |
| CUMMINS INC(CMI) | 6,399 | 6,094 | -305 | 3,443 | 4,346 | 0.22% | +903 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,604 | 6,470 | +4,866 | 233 | 1,101 | 0.05% | +868 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 358,690 | 375,686 | +16,996 | 18,153 | 18,998 | 0.95% | +845 |
| ABBVIE INC(ABBV) | 37,512 | 35,746 | -1,766 | 8,158 | 8,995 | 0.45% | +837 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 24,780 | +24,780 | 0 | 828 | 0.04% | +828 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 41,191 | 43,507 | +2,316 | 4,733 | 5,558 | 0.28% | +825 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,445 | 13,247 | +9,802 | 247 | 1,052 | 0.05% | +805 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 9,729 | 18,522 | +8,793 | 737 | 1,528 | 0.08% | +791 |
| ISHARES TR | 11,506 | 12,048 | +542 | 2,854 | 3,620 | 0.18% | +766 |
| EATON CORP PLC(ETN) | 8,805 | 9,146 | +341 | 3,149 | 3,897 | 0.19% | +748 |
| RBB FUND TRUST FIRST EAGLE GBL | 14,644 | 29,310 | +14,666 | 688 | 1,434 | 0.07% | +746 |
| MICROSOFT CORP(MSFT) | 105,311 | 106,428 | +1,117 | 38,983 | 39,700 | 1.98% | +717 |
| ISHARES TR | 97,043 | 94,180 | -2,863 | 6,553 | 7,262 | 0.36% | +709 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,700 | +14,700 | 0 | 705 | 0.04% | +705 |
| ISHARES TR CORE DIV GRWTH | 144,330 | 142,925 | -1,405 | 10,129 | 10,832 | 0.54% | +703 |
| DEERE & CO(DE) | 7,738 | 7,960 | +222 | 4,359 | 5,049 | 0.25% | +690 |
| IONQ INC(IONQ) | 22,318 | 25,000 | +2,682 | 643 | 1,331 | 0.07% | +688 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 77,055 | 76,367 | -688 | 2,790 | 3,470 | 0.17% | +680 |
| ISHARES TR | 24,963 | 25,433 | +470 | 3,103 | 3,772 | 0.19% | +669 |