Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 370,634 | 322,614 | -48,020 | $253.86M | $210.73M | 18.96% | -$43.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,260,786 | 1,190,974 | -69,812 | $112.79M | $107.82M | 9.70% | -$4.97M |
| Ishares TrCORE S P MCP ETF | 1,235,649 | 1,117,499 | -118,150 | $81.55M | $75.46M | 6.79% | -$6.09M |
| Schwab Strategic TrUS LRG CAP ETF | 2,147,814 | 1,861,871 | -285,943 | $57.80M | $47.74M | 4.30% | -$10.06M |
| Ishares TrCore S&P Small Cap ETF | 411,692 | 382,199 | -29,493 | $49.48M | $47.51M | 4.28% | -$1.97M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 712,175 | 679,439 | -32,736 | $41.24M | $40.24M | 3.62% | -$1.01M |
| Apple Inc.(AAPL) | 125,644 | 119,881 | -5,763 | $34.16M | $30.42M | 2.74% | -$3.73M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 611,870 | 570,265 | -41,605 | $28.67M | $27.56M | 2.48% | -$1.12M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 480,188 | 461,865 | -18,323 | $28.78M | $27.50M | 2.47% | -$1.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 396,982 | 365,386 | -31,596 | $26.69M | $25.49M | 2.29% | -$1.20M |
| Schwab Strategic TrUS MID CAP ETF | 761,000 | 695,554 | -65,446 | $22.88M | $21.53M | 1.94% | -$1.35M |
| Alphabet Inc.CL A(GOOG) | 78,614 | 74,571 | -4,043 | $24.61M | $21.44M | 1.93% | -$3.16M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 268,163 | 255,681 | -12,482 | $22.46M | $21.16M | 1.90% | -$1.30M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 409,756 | 397,350 | -12,406 | $19.29M | $18.66M | 1.68% | -$635.7K |
| Schwab Strategic TrUS LCAP GR ETF | 667,037 | 636,897 | -30,140 | $21.76M | $18.55M | 1.67% | -$3.21M |
| Microsoft Corporation(MSFT) | 52,575 | 49,500 | -3,075 | $25.43M | $18.32M | 1.65% | -$7.10M |
| Ishares TrMBS ETF | 205,274 | 190,282 | -14,992 | $19.55M | $18.07M | 1.63% | -$1.48M |
| NVIDIA Corporation(NVDA) | 97,884 | 87,693 | -10,191 | $18.26M | $15.29M | 1.38% | -$2.96M |
| Schwab Strategic TrINTL EQTY ETF | 659,652 | 604,280 | -55,372 | $15.86M | $14.96M | 1.35% | -$902.1K |
| JPMorgan Chase & Co.(JPM) | 25,089 | 49,904 | +24,815 | $8.08M | $14.68M | 1.32% | +$6.60M |
| Schwab Strategic TrUS SML CAP ETF | 534,449 | 486,494 | -47,955 | $15.22M | $14.15M | 1.27% | -$1.07M |
| Amazon.com, Inc.(AMZN) | 66,326 | 64,943 | -1,383 | $15.31M | $13.53M | 1.22% | -$1.78M |
| Costco Wholesale Corporation(COST) | 13,664 | 13,430 | -234 | $11.78M | $13.38M | 1.20% | +$1.60M |
| Ishares TrAGENCY BOND ETF | 80,604 | 76,180 | -4,424 | $8.89M | $8.36M | 0.75% | -$528.9K |
| Mastercard IncorporatedCL A(MA) | 16,094 | 15,590 | -504 | $9.19M | $7.79M | 0.70% | -$1.40M |
| Micron Technology, Inc.(MU) | 24,686 | 21,788 | -2,898 | $7.05M | $7.36M | 0.66% | +$315.2K |
| Johnson & Johnson(JNJ) | 28,240 | 26,997 | -1,243 | $5.84M | $6.60M | 0.59% | +$754.9K |
| Ishares TrCORE US AGGBD ET | 66,637 | 64,426 | -2,211 | $6.66M | $6.40M | 0.58% | -$260.2K |
| Chevron Corporation(CVX) | 30,388 | 29,929 | -459 | $4.63M | $6.19M | 0.56% | +$1.56M |
| Ishares TrS P 500 GRWT ETF | 54,537 | 52,198 | -2,339 | $6.72M | $5.90M | 0.53% | -$818.1K |
| Vanguard Index FdsMID CAP ETF | 20,110 | 20,174 | +64 | $5.84M | $5.79M | 0.52% | -$42.7K |
| Thermo Fisher Scientific Inc.(TMO) | 11,965 | 11,206 | -759 | $6.93M | $5.51M | 0.50% | -$1.43M |
| Vanguard Index FdsS P 500 ETF SHS | 8,552 | 8,418 | -134 | $5.36M | $5.03M | 0.45% | -$333.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,743 | 6,717 | -26 | $4.60M | $4.37M | 0.39% | -$229.7K |
| United Rentals, Inc.(URI) | 6,233 | 5,893 | -340 | $5.04M | $4.29M | 0.39% | -$750.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 136,526 | 120,166 | -16,360 | $4.47M | $3.96M | 0.36% | -$511.8K |
| Exxon Mobil Corp | 21,006 | 22,945 | +1,939 | $2.53M | $3.89M | 0.35% | +$1.36M |
| Schwab Strategic TrUS LCAP VA ETF | 133,347 | 125,798 | -7,549 | $3.95M | $3.84M | 0.35% | -$111.6K |
| Berkshire Hathaway Inc DelCL B | 8,319 | 7,956 | -363 | $4.18M | $3.81M | 0.34% | -$369.0K |
| AbbVie Inc.(ABBV) | 17,748 | 16,991 | -757 | $4.06M | $3.70M | 0.33% | -$359.8K |
| L3Harris Technologies, Inc.(LHX) | 11,034 | 10,175 | -859 | $3.24M | $3.51M | 0.32% | +$272.6K |
| Union Pacific Corporation(UNP) | 14,636 | 14,437 | -199 | $3.39M | $3.50M | 0.32% | +$117.0K |
| Ishares TrS&P 500 Value ETF | 17,385 | 16,533 | -852 | $3.69M | $3.49M | 0.31% | -$195.8K |
| Trane Technologies plcSHS(TT) | 8,365 | 8,099 | -266 | $3.26M | $3.38M | 0.30% | +$119.5K |
| Tesla, Inc.(TSLA) | 10,500 | 9,007 | -1,493 | $4.72M | $3.35M | 0.30% | -$1.37M |
| International Business Machines Corporation(IBM) | 14,235 | 13,708 | -527 | $4.22M | $3.32M | 0.30% | -$893.9K |
| Walmart Inc.(WMT) | 31,419 | 26,712 | -4,707 | $3.50M | $3.32M | 0.30% | -$180.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 34,360 | 32,863 | -1,497 | $3.67M | $3.22M | 0.29% | -$448.6K |
| EOG Resources, Inc.(EOG) | 24,419 | 22,175 | -2,244 | $2.56M | $3.21M | 0.29% | +$641.6K |
| The Procter & Gamble Company(PG) | 21,263 | 21,832 | +569 | $3.05M | $3.15M | 0.28% | +$106.2K |
| Intercontinental Exchange, Inc.(ICE) | 20,913 | 19,973 | -940 | $3.39M | $3.14M | 0.28% | -$245.7K |
| Caterpillar Inc.(CAT) | 4,375 | 4,381 | +6 | $2.51M | $3.10M | 0.28% | +$597.1K |
| Blackstone Inc.(BX) | 26,790 | 25,799 | -991 | $4.13M | $2.97M | 0.27% | -$1.16M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,214 | 7,323 | -891 | $3.85M | $2.86M | 0.26% | -$991.4K |
| General Dynamics Corporation(GD) | 8,517 | 8,181 | -336 | $2.87M | $2.81M | 0.25% | -$59.6K |
| Meta Platforms, Inc.CL A(META) | 5,004 | 4,758 | -246 | $3.30M | $2.72M | 0.24% | -$580.8K |
| McDonald's Corporation(MCD) | 8,792 | 8,571 | -221 | $2.69M | $2.66M | 0.24% | -$23.2K |
| Ishares TrRUSSELL 2000 ETF | 10,737 | 10,133 | -604 | $2.64M | $2.51M | 0.23% | -$129.9K |
| PepsiCo, Inc.(PEP) | 16,238 | 15,675 | -563 | $2.33M | $2.43M | 0.22% | +$103.7K |
| Philip Morris International Inc.(PM) | 14,698 | 14,424 | -274 | $2.36M | $2.38M | 0.21% | +$27.3K |
| Altria Group, Inc.(MO) | 36,086 | 35,929 | -157 | $2.08M | $2.37M | 0.21% | +$290.3K |
| Illinois Tool Works Inc.(ITW) | 8,846 | 8,610 | -236 | $2.18M | $2.24M | 0.20% | +$62.4K |
| Ishares TrRussell 1000 Growth ETF | 4,755 | 5,195 | +440 | $2.25M | $2.22M | 0.20% | -$35.4K |
| The Home Depot, Inc.(HD) | 6,845 | 6,571 | -274 | $2.36M | $2.16M | 0.19% | -$194.4K |
| Eli Lilly and Company(LLY) | 2,277 | 2,286 | +9 | $2.45M | $2.10M | 0.19% | -$345.1K |
| Duke Energy Corporation(DUK) | 14,689 | 15,259 | +570 | $1.72M | $2.00M | 0.18% | +$276.3K |
| Roper Technologies, Inc.(ROP) | 5,864 | 5,540 | -324 | $2.61M | $1.96M | 0.18% | -$649.7K |
| Prologis, Inc.(PLD) | 15,395 | 14,666 | -729 | $1.97M | $1.94M | 0.17% | -$26.7K |
| Novo Nordisk A/SADR(NVO) | 54,311 | 52,347 | -1,964 | $2.76M | $1.92M | 0.17% | -$839.6K |
| Ishares Tr3 7 YR TREAS BD | 17,097 | 16,001 | -1,096 | $2.04M | $1.90M | 0.17% | -$142.7K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 42,127 | 38,525 | -3,602 | $2.03M | $1.83M | 0.16% | -$192.5K |
| ONEOK, Inc.(OKE) | 20,468 | 20,235 | -233 | $1.50M | $1.83M | 0.16% | +$324.7K |
| Ishares TrRussell 1000 Value ETF | 8,270 | 8,471 | +201 | $1.74M | $1.81M | 0.16% | +$70.5K |
| Alphabet Inc.CL C(GOOG) | 6,229 | 6,208 | -21 | $1.95M | $1.78M | 0.16% | -$174.0K |
| Mid Penn Bancorp, Inc.(MPB) | 55,230 | 55,230 | 0 | $1.71M | $1.78M | 0.16% | +$63.0K |
| Visa Inc.CL A(V) | 5,928 | 5,441 | -487 | $2.08M | $1.64M | 0.15% | -$434.7K |
| Merck & Co., Inc.(MRK) | 14,463 | 13,265 | -1,198 | $1.52M | $1.60M | 0.14% | +$73.3K |
| Schwab Strategic TrUS Broad Market ETF | 65,854 | 62,923 | -2,931 | $1.73M | $1.58M | 0.14% | -$148.0K |
| The Hershey Company(HSY) | 7,399 | 7,375 | -24 | $1.35M | $1.53M | 0.14% | +$186.7K |
| Markel Group Inc.(MKL) | 778 | 778 | 0 | $1.67M | $1.49M | 0.13% | -$183.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,042 | 22,754 | -33,288 | $3.50M | $1.46M | 0.13% | -$2.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,275 | 3,275 | 0 | $1.30M | $1.41M | 0.13% | +$111.3K |
| Agnico Eagle Mines Limited(AEM) | 6,000 | 6,000 | 0 | $1.02M | $1.22M | 0.11% | +$200.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,400 | 13,862 | -538 | $1.29M | $1.22M | 0.11% | -$70.2K |
| The Coca-Cola Company(KO) | 15,081 | 15,777 | +696 | $1.05M | $1.20M | 0.11% | +$145.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 21,642 | 21,690 | +48 | $1.25M | $1.20M | 0.11% | -$48.8K |
| Automatic Data Processing In | 5,794 | 5,343 | -451 | $1.49M | $1.09M | 0.10% | -$404.8K |
| AT&T Inc.(T) | 34,425 | 36,859 | +2,434 | $855.1K | $1.07M | 0.10% | +$213.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,172 | 12,307 | -865 | $1.11M | $1.07M | 0.10% | -$48.7K |
| Vanguard Index FdsGROWTH ETF | 2,438 | 2,438 | 0 | $1.19M | $1.06M | 0.10% | -$124.5K |
| Fulton Financial Corporation(FULT) | 49,768 | 50,005 | +237 | $962.0K | $1.02M | 0.09% | +$55.1K |
| Ishares TrRUS MID CAP ETF | 10,364 | 10,328 | -36 | $997.8K | $1.00M | 0.09% | +$6.4K |
| M&T Bank Corporation(MTB) | 4,612 | 4,625 | +13 | $929.2K | $956.1K | 0.09% | +$26.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,163 | 4,575 | +412 | $868.9K | $952.0K | 0.09% | +$83.1K |
| Ishares TrS P MC 400GR ETF | 9,486 | 9,346 | -140 | $919.0K | $940.4K | 0.08% | +$21.4K |
| Ishares TrMSCI EAFE ETF | 9,605 | 9,605 | 0 | $922.4K | $932.9K | 0.08% | +$10.6K |
| D.R. Horton, Inc.(DHI) | 6,697 | 6,682 | -15 | $964.6K | $916.9K | 0.08% | -$47.7K |
| Vanguard Star FdsVG TL INTL STK F | 12,787 | 11,696 | -1,091 | $964.6K | $901.9K | 0.08% | -$62.7K |
| Nucor Corporation(NUE) | 5,270 | 5,318 | +48 | $859.6K | $899.3K | 0.08% | +$39.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 27,684 | 26,006 | -1,678 | $936.0K | $872.3K | 0.08% | -$63.8K |