Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 316,312 | 310,042 | -6,270 | $236.88M | $237.45M | 18.82% | +$563.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,210,097 | 1,243,834 | +33,737 | $116.87M | $120.50M | 9.55% | +$3.63M |
| Ishares TrCORE S P MCP ETF | 1,112,664 | 1,098,947 | -13,717 | $85.80M | $79.07M | 6.27% | -$6.73M |
| Schwab Strategic TrUS LRG CAP ETF | 1,839,227 | 1,808,702 | -30,525 | $54.13M | $54.26M | 4.30% | +$132.6K |
| Ishares TrCore S&P Small Cap ETF | 380,816 | 377,073 | -3,743 | $56.48M | $51.30M | 4.06% | -$5.18M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 720,231 | 810,331 | +90,100 | $48.66M | $51.08M | 4.05% | +$2.42M |
| Apple Inc.(AAPL) | 119,147 | 119,769 | +622 | $34.48M | $39.89M | 3.16% | +$5.41M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 593,853 | 658,787 | +64,934 | $34.25M | $34.82M | 2.76% | +$576.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 364,138 | 370,247 | +6,109 | $30.17M | $30.05M | 2.38% | -$116.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 473,445 | 482,963 | +9,518 | $27.92M | $27.36M | 2.17% | -$559.1K |
| Microsoft Corporation(MSFT) | 49,926 | 49,966 | +40 | $18.62M | $25.63M | 2.03% | +$7.00M |
| Alphabet Inc.CL A(GOOG) | 72,658 | 70,211 | -2,447 | $25.97M | $24.16M | 1.91% | -$1.81M |
| Schwab Strategic TrUS MID CAP ETF | 683,405 | 680,744 | -2,661 | $25.20M | $23.16M | 1.84% | -$2.04M |
| Schwab Strategic TrUS LCAP GR ETF | 627,716 | 616,945 | -10,771 | $21.24M | $22.17M | 1.76% | +$924.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 258,946 | 260,837 | +1,891 | $21.40M | $20.43M | 1.62% | -$975.7K |
| NVIDIA Corporation(NVDA) | 84,023 | 88,888 | +4,865 | $16.81M | $20.30M | 1.61% | +$3.49M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 412,846 | 445,308 | +32,462 | $19.33M | $19.78M | 1.57% | +$450.8K |
| Micron Technology, Inc.(MU) | 18,655 | 17,633 | -1,022 | $21.53M | $18.78M | 1.49% | -$2.75M |
| Ishares TrMBS ETF | 191,867 | 196,709 | +4,842 | $18.14M | $17.63M | 1.40% | -$506.1K |
| JPMorgan Chase & Co.(JPM) | 49,728 | 50,314 | +586 | $16.28M | $16.65M | 1.32% | +$368.1K |
| Amazon.com, Inc.(AMZN) | 65,240 | 63,626 | -1,614 | $15.55M | $15.85M | 1.26% | +$303.2K |
| Schwab Strategic TrINTL EQTY ETF | 592,672 | 575,556 | -17,116 | $16.42M | $15.81M | 1.25% | -$606.5K |
| Schwab Strategic TrUS SML CAP ETF | 480,896 | 478,301 | -2,595 | $17.37M | $15.61M | 1.24% | -$1.77M |
| Costco Wholesale Corporation(COST) | 13,347 | 13,179 | -168 | $12.49M | $12.00M | 0.95% | -$487.5K |
| Mastercard IncorporatedCL A(MA) | 15,247 | 14,968 | -279 | $7.83M | $8.25M | 0.65% | +$423.8K |
| Ishares TrAGENCY BOND ETF | 74,091 | 72,353 | -1,738 | $8.10M | $7.71M | 0.61% | -$387.9K |
| Johnson & Johnson(JNJ) | 27,368 | 27,711 | +343 | $6.95M | $7.34M | 0.58% | +$385.6K |
| Thermo Fisher Scientific Inc.(TMO) | 11,023 | 10,615 | -408 | $5.53M | $7.17M | 0.57% | +$1.64M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,711 | 26,894 | +20,183 | $5.12M | $7.12M | 0.56% | +$2.00M |
| Ishares TrS P 500 GRWT ETF | 50,059 | 48,089 | -1,970 | $6.88M | $6.84M | 0.54% | -$43.4K |
| Ishares TrCORE US AGGBD ET | 63,551 | 66,388 | +2,837 | $6.29M | $6.28M | 0.50% | -$13.9K |
| Chevron Corporation(CVX) | 30,223 | 30,658 | +435 | $5.01M | $6.26M | 0.50% | +$1.25M |
| Vanguard Index FdsMRNGSTR MID CAP | 79,142 | 78,909 | -233 | $6.38M | $6.19M | 0.49% | -$188.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,068 | 8,106 | +38 | $5.54M | $5.68M | 0.45% | +$139.9K |
| United Rentals, Inc.(URI) | 5,554 | 5,448 | -106 | $6.29M | $5.45M | 0.43% | -$840.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,812 | 6,778 | -34 | $5.09M | $5.17M | 0.41% | +$82.3K |
| AbbVie Inc.(ABBV) | 17,191 | 18,566 | +1,375 | $4.33M | $4.86M | 0.38% | +$530.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 31,530 | 36,019 | +4,489 | $3.75M | $4.43M | 0.35% | +$681.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 118,673 | 116,542 | -2,131 | $4.30M | $4.25M | 0.34% | -$55.1K |
| Schwab Strategic TrUS LCAP VA ETF | 126,137 | 124,800 | -1,337 | $4.39M | $4.16M | 0.33% | -$233.7K |
| Eli Lilly and Company(LLY) | 2,374 | 3,518 | +1,144 | $2.85M | $4.07M | 0.32% | +$1.22M |
| Berkshire Hathaway Inc DelCL B | 8,106 | 7,962 | -144 | $4.06M | $3.96M | 0.31% | -$91.5K |
| Union Pacific Corporation(UNP) | 14,271 | 14,277 | +6 | $3.88M | $3.89M | 0.31% | +$3.4K |
| Exxonmobil Holdings Corp | 0 | 23,524 | +23,524 | $0 | $3.83M | 0.30% | +$3.83M |
| Ishares TrS&P 500 Value ETF | 16,280 | 16,246 | -34 | $3.70M | $3.71M | 0.29% | +$12.0K |
| Caterpillar Inc.(CAT) | 4,521 | 4,546 | +25 | $4.81M | $3.69M | 0.29% | -$1.13M |
| Trane Technologies plcSHS(TT) | 8,068 | 8,145 | +77 | $3.96M | $3.68M | 0.29% | -$281.1K |
| Meta Platforms, Inc.CL A(META) | 4,923 | 4,987 | +64 | $2.77M | $3.62M | 0.29% | +$843.5K |
| Tesla, Inc.(TSLA) | 9,079 | 9,399 | +320 | $3.82M | $3.33M | 0.26% | -$483.9K |
| The Procter & Gamble Company(PG) | 22,215 | 22,834 | +619 | $3.26M | $3.32M | 0.26% | +$59.7K |
| International Business Machines Corporation(IBM) | 13,883 | 14,660 | +777 | $3.90M | $3.22M | 0.26% | -$680.0K |
| Intercontinental Exchange, Inc.(ICE) | 19,328 | 19,804 | +476 | $2.38M | $3.01M | 0.24% | +$631.5K |
| EOG Resources, Inc.(EOG) | 21,412 | 21,579 | +167 | $2.78M | $2.97M | 0.24% | +$194.9K |
| Blackstone Inc.(BX) | 25,272 | 25,814 | +542 | $2.97M | $2.89M | 0.23% | -$80.3K |
| Walmart Inc.(WMT) | 27,373 | 27,680 | +307 | $3.10M | $2.88M | 0.23% | -$223.7K |
| General Dynamics Corporation(GD) | 8,258 | 8,372 | +114 | $2.93M | $2.78M | 0.22% | -$147.2K |
| Philip Morris International Inc.(PM) | 14,664 | 14,546 | -118 | $2.65M | $2.78M | 0.22% | +$122.8K |
| Ishares TrRUSSELL 2000 ETF | 9,630 | 9,620 | -10 | $2.89M | $2.67M | 0.21% | -$220.1K |
| Ishares TrRussell 1000 Growth ETF | 20,780 | 20,780 | 0 | $2.58M | $2.60M | 0.21% | +$22.6K |
| Altria Group, Inc.(MO) | 36,196 | 36,729 | +533 | $2.60M | $2.47M | 0.20% | -$130.9K |
| Ishares TrCRE U S REIT ETF | 12,551 | 39,333 | +26,782 | $834.0K | $2.42M | 0.19% | +$1.59M |
| L3Harris Technologies, Inc.(LHX) | 9,626 | 9,882 | +256 | $2.80M | $2.34M | 0.19% | -$457.3K |
| Illinois Tool Works Inc.(ITW) | 8,776 | 9,030 | +254 | $2.37M | $2.32M | 0.18% | -$50.4K |
| Alphabet Inc.CL C(GOOG) | 6,958 | 6,692 | -266 | $2.46M | $2.28M | 0.18% | -$178.3K |
| Visa Inc.CL A(V) | 5,747 | 6,150 | +403 | $1.97M | $2.21M | 0.18% | +$238.0K |
| PepsiCo, Inc.(PEP) | 16,109 | 16,961 | +852 | $2.18M | $2.15M | 0.17% | -$31.9K |
| Ishares TrRussell 1000 Value ETF | 8,471 | 8,471 | 0 | $2.05M | $2.10M | 0.17% | +$46.6K |
| The Home Depot, Inc.(HD) | 6,805 | 7,175 | +370 | $2.40M | $2.04M | 0.16% | -$358.8K |
| Merck & Co., Inc.(MRK) | 13,762 | 13,914 | +152 | $1.77M | $2.02M | 0.16% | +$253.5K |
| Prologis, Inc.(PLD) | 14,963 | 15,445 | +482 | $2.03M | $2.01M | 0.16% | -$21.6K |
| Mid Penn Bancorp, Inc.(MPB) | 55,230 | 55,230 | 0 | $1.92M | $1.96M | 0.15% | +$30.9K |
| Novo Nordisk A/SADR(NVO) | 51,012 | 51,456 | +444 | $2.45M | $1.95M | 0.15% | -$494.8K |
| Oneok Inc New | 0 | 22,018 | +22,018 | $0 | $1.88M | 0.15% | +$1.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,658 | 26,494 | +3,836 | $1.61M | $1.87M | 0.15% | +$256.3K |
| McDonald's Corporation(MCD) | 8,593 | 8,047 | -546 | $2.32M | $1.86M | 0.15% | -$464.4K |
| Schwab Strategic TrUS Broad Market ETF | 62,777 | 63,231 | +454 | $1.82M | $1.85M | 0.15% | +$35.3K |
| Duke Energy Corporation(DUK) | 14,714 | 15,442 | +728 | $1.86M | $1.76M | 0.14% | -$101.9K |
| Ishares Tr3 7 YR TREAS BD | 15,146 | 14,822 | -324 | $1.78M | $1.68M | 0.13% | -$97.5K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 34,880 | 33,003 | -1,877 | $1.66M | $1.48M | 0.12% | -$172.7K |
| The Coca-Cola Company(KO) | 16,308 | 16,879 | +571 | $1.33M | $1.45M | 0.12% | +$127.6K |
| Roper Technologies, Inc.(ROP) | 4,912 | 4,150 | -762 | $1.66M | $1.45M | 0.11% | -$212.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 19,754 | 19,798 | +44 | $1.37M | $1.35M | 0.11% | -$24.5K |
| Markel Group Inc.(MKL) | 778 | 778 | 0 | $1.52M | $1.33M | 0.11% | -$187.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 14,625 | 14,565 | -60 | $1.26M | $1.31M | 0.10% | +$52.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,862 | 13,015 | -847 | $1.33M | $1.27M | 0.10% | -$59.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,275 | 3,262 | -13 | $1.21M | $1.24M | 0.10% | +$35.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 15,183 | 19,809 | +4,626 | $923.0K | $1.21M | 0.10% | +$287.9K |
| Nucor Corporation(NUE) | 5,343 | 5,130 | -213 | $1.19M | $1.20M | 0.10% | +$9.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,666 | 1,949 | +283 | $967.8K | $1.19M | 0.09% | +$224.5K |
| The Hershey Company(HSY) | 7,423 | 7,350 | -73 | $1.30M | $1.16M | 0.09% | -$143.8K |
| Fulton Financial Corporation(FULT) | 50,235 | 50,544 | +309 | $1.22M | $1.14M | 0.09% | -$74.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,353 | 11,873 | -480 | $1.18M | $1.13M | 0.09% | -$51.2K |
| Broadcom Inc.(AVGO) | 3,684 | 3,168 | -516 | $1.39M | $1.11M | 0.09% | -$278.8K |
| Agnico Eagle Mines Limited(AEM) | 6,000 | 6,009 | +9 | $930.8K | $1.10M | 0.09% | +$170.5K |
| Ishares TrRUS MID CAP ETF | 9,876 | 9,893 | +17 | $1.09M | $1.06M | 0.08% | -$33.8K |
| Automatic Data Processing In | 4,452 | 4,075 | -377 | $997.1K | $1.05M | 0.08% | +$54.3K |
| The PNC Financial Services Group, Inc.(PNC) | 4,631 | 4,705 | +74 | $1.14M | $1.05M | 0.08% | -$94.3K |
| Ishares TrS P MC 400GR ETF | 9,352 | 9,288 | -64 | $1.10M | $1.02M | 0.08% | -$80.9K |
| M&T Bank Corporation(MTB) | 4,605 | 4,618 | +13 | $1.10M | $1.00M | 0.08% | -$91.2K |
| Vanguard Star FdsVG TL INTL STK F | 11,479 | 11,564 | +85 | $981.3K | $982.5K | 0.08% | +$1.2K |