Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 96,658 | +96,658 | 0 | 71,179 | 3.55% | +71,179 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 277,936 | +277,936 | 0 | 13,697 | 0.68% | +13,697 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 302,902 | +302,902 | 0 | 13,473 | 0.67% | +13,473 |
| APPLE INC(AAPL) | 0 | 320,429 | +320,429 | 0 | 92,719 | 4.62% | +92,719 |
| ASTERA LABS INC(ALAB) | 0 | 25,672 | +25,672 | 0 | 12,400 | 0.62% | +12,400 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 83,111 | +83,111 | 0 | 8,388 | 0.42% | +8,388 |
| VANGUARD ADMIRAL FDS INC | 0 | 534,985 | +534,985 | 0 | 44,200 | 2.20% | +44,200 |
| ISHARES TR MSCI USA MIN ETF | 0 | 77,917 | +77,917 | 0 | 7,516 | 0.37% | +7,516 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 215,247 | +215,247 | 0 | 7,097 | 0.35% | +7,097 |
| ALPHABET INC(GOOG) | 0 | 109,786 | +109,786 | 0 | 39,234 | 1.95% | +39,234 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 39,978 | +39,978 | 0 | 6,084 | 0.30% | +6,084 |
| ELI LILLY & CO(LLY) | 0 | 22,725 | +22,725 | 0 | 27,257 | 1.36% | +27,257 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 102,480 | +102,480 | 0 | 5,472 | 0.27% | +5,472 |
| ISHARES TR | 0 | 41,363 | +41,363 | 0 | 30,977 | 1.54% | +30,977 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 93,395 | +93,395 | 0 | 4,659 | 0.23% | +4,659 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 92,101 | +92,101 | 0 | 4,347 | 0.22% | +4,347 |
| 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) | 0 | 46,595 | +46,595 | 0 | 34,796 | 1.73% | +34,796 |
| AMAZON COM INC(AMZN) | 0 | 113,638 | +113,638 | 0 | 27,085 | 1.35% | +27,085 |
| GE AEROSPACE(GE) | 0 | 31,397 | +31,397 | 0 | 11,734 | 0.58% | +11,734 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 19,854 | +19,854 | 0 | 3,710 | 0.18% | +3,710 |
| NVIDIA CORPORATION(NVDA) | 0 | 179,035 | +179,035 | 0 | 35,823 | 1.78% | +35,823 |
| INTEL CORP(INTC) | 0 | 39,310 | +39,310 | 0 | 5,489 | 0.27% | +5,489 |
| COMPASS DIVERSIFIED(CODI) | 1,249,530 | 1,247,166 | -2,364 | 9,821 | 13,295 | 0.66% | +3,473 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 33,795 | +33,795 | 0 | 3,359 | 0.17% | +3,359 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 66,168 | +66,168 | 0 | 3,189 | 0.16% | +3,189 |
| ALPHABET INC(GOOG) | 0 | 50,702 | +50,702 | 0 | 17,914 | 0.89% | +17,914 |
| GE VERNOVA INC(GEV) | 7,259 | 8,014 | +755 | 6,336 | 9,415 | 0.47% | +3,079 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 0 | 131,529 | +131,529 | 0 | 2,920 | 0.15% | +2,920 |
| ISHARES TR | 0 | 131,764 | +131,764 | 0 | 21,645 | 1.08% | +21,645 |
| FIDELITY COVINGTON TRUST | 0 | 106,179 | +106,179 | 0 | 6,595 | 0.33% | +6,595 |
| ASML HLDG NV N Y REGISTRY SHS | 3,579 | 3,732 | +153 | 4,728 | 7,424 | 0.37% | +2,697 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 65,576 | +65,576 | 0 | 2,593 | 0.13% | +2,593 |
| CISCO SYS INC(CSCO) | 0 | 65,081 | +65,081 | 0 | 7,644 | 0.38% | +7,644 |
| ISHARES TR | 0 | 7,566 | +7,566 | 0 | 4,848 | 0.24% | +4,848 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,823 | +6,823 | 0 | 3,964 | 0.20% | +3,964 |
| 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 | 0 | 84,447 | +84,447 | 0 | 17,968 | 0.89% | +17,968 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 77,190 | +77,190 | 0 | 1,961 | 0.10% | +1,961 |
| JPMORGAN CHASE & CO(JPM) | 0 | 63,447 | +63,447 | 0 | 20,768 | 1.03% | +20,768 |
| 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 | 0 | 35,669 | +35,669 | 0 | 13,199 | 0.66% | +13,199 |
| 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 | 0 | 132,865 | +132,865 | 0 | 11,445 | 0.57% | +11,445 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 57,309 | +57,309 | 0 | 1,740 | 0.09% | +1,740 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,278 | +32,278 | 0 | 1,730 | 0.09% | +1,730 |
| FIDELITY COVINGTON TRUST | 0 | 49,529 | +49,529 | 0 | 1,718 | 0.09% | +1,718 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 35,032 | +35,032 | 0 | 9,851 | 0.49% | +9,851 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 41,300 | +41,300 | 0 | 1,676 | 0.08% | +1,676 |
| 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 | 0 | 40,611 | +40,611 | 0 | 4,854 | 0.24% | +4,854 |
| VANGUARD TAX-MANAGED FDS | 155,203 | 161,295 | +6,092 | 9,945 | 11,492 | 0.57% | +1,547 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,556 | +12,556 | 0 | 1,494 | 0.07% | +1,494 |
| VANGUARD INDEX FDS | 5,004 | 8,683 | +3,679 | 1,495 | 2,986 | 0.15% | +1,491 |
| VANGUARD INDEX FDS | 26,921 | 28,115 | +1,194 | 7,051 | 8,522 | 0.42% | +1,471 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,879 | +7,879 | 0 | 1,459 | 0.07% | +1,459 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,897 | +1,897 | 0 | 2,190 | 0.11% | +2,190 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 32,367 | +32,367 | 0 | 1,436 | 0.07% | +1,436 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,693 | +6,693 | 0 | 2,900 | 0.14% | +2,900 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 229,787 | +229,787 | 0 | 9,444 | 0.47% | +9,444 |
| APPLIED MATLS INC | 0 | 3,729 | +3,729 | 0 | 2,696 | 0.13% | +2,696 |
| TESLA INC(TSLA) | 0 | 27,802 | +27,802 | 0 | 11,693 | 0.58% | +11,693 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 36,515 | +36,515 | 0 | 1,334 | 0.07% | +1,334 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 21,481 | +21,481 | 0 | 1,312 | 0.07% | +1,312 |
| 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 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 36,226 | +36,226 | 0 | 1,254 | 0.06% | +1,254 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,973 | +7,973 | 0 | 3,314 | 0.17% | +3,314 |
| BROADCOM INC(AVGO) | 0 | 19,223 | +19,223 | 0 | 7,262 | 0.36% | +7,262 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,912 | 8,863 | -49 | 3,012 | 4,233 | 0.21% | +1,221 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,576 | +7,576 | 0 | 1,199 | 0.06% | +1,199 |
| VANGUARD SPECIALIZED FUNDS | 0 | 54,436 | +54,436 | 0 | 12,881 | 0.64% | +12,881 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,649 | +4,649 | 0 | 2,006 | 0.10% | +2,006 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 34,564 | +34,564 | 0 | 1,650 | 0.08% | +1,650 |
| PGIM ETF TR SHOR DURA BD ETF | 0 | 22,115 | +22,115 | 0 | 1,126 | 0.06% | +1,126 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 7,036 | +7,036 | 0 | 1,085 | 0.05% | +1,085 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33,868 | +33,868 | 0 | 16,947 | 0.84% | +16,947 |
| PUTNAM ETF TRUST | 141,768 | 150,360 | +8,592 | 6,578 | 7,661 | 0.38% | +1,083 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,820 | +6,820 | 0 | 1,082 | 0.05% | +1,082 |
| GOLDMAN SACHS ETF TR | 0 | 17,800 | +17,800 | 0 | 1,783 | 0.09% | +1,783 |
| VANGUARD INDEX FDS | 0 | 11,868 | +11,868 | 0 | 8,151 | 0.41% | +8,151 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,106 | +13,106 | 0 | 3,971 | 0.20% | +3,971 |
| VANGUARD INDEX FDS | 0 | 114,345 | +114,345 | 0 | 9,213 | 0.46% | +9,213 |
| 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 | 0 | 30,663 | +30,663 | 0 | 5,767 | 0.29% | +5,767 |
| 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 | 0 | 61,470 | +61,470 | 0 | 6,781 | 0.34% | +6,781 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 13,230 | +13,230 | 0 | 983 | 0.05% | +983 |
| BLACKROCK ETF TRUST II | 0 | 19,710 | +19,710 | 0 | 982 | 0.05% | +982 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 36,914 | +36,914 | 0 | 979 | 0.05% | +979 |