Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 3,431,467 | 3,385,726 | -45,741 | $143.07M | $145.15M | 13.82% | +$2.07M |
| Vanguard Index FdsS P 500 ETF SHS | 109,960 | 142,916 | +32,956 | $75.52M | $100.16M | 9.54% | +$24.64M |
| Ishares TrCore S&P Small Cap ETF | 351,532 | 391,432 | +39,900 | $52.14M | $53.25M | 5.07% | +$1.11M |
| Apple Inc.(AAPL) | 149,777 | 145,461 | -4,316 | $43.34M | $48.44M | 4.61% | +$5.10M |
| Ishares TrRUS 1000 ETF | 89,260 | 89,260 | 0 | $36.55M | $37.14M | 3.54% | +$591.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,276 | 48,013 | +5,737 | $31.57M | $36.62M | 3.49% | +$5.05M |
| Ishares TrCORE S P500 ETF | 39,008 | 46,289 | +7,281 | $29.21M | $35.45M | 3.38% | +$6.24M |
| MasTec, Inc.(MTZ) | 124,181 | 147,372 | +23,191 | $51.67M | $31.48M | 3.00% | -$20.19M |
| Advisors Inner Circle Fd IiiGQG US EQUIT ETF GQG US EQUIT ETF | 958,503 | 1,003,727 | +45,224 | $24.35M | $26.52M | 2.53% | +$2.17M |
| Meta Platforms, Inc.CL A(META) | 33,678 | 32,447 | -1,231 | $18.97M | $23.53M | 2.24% | +$4.56M |
| Ishares TrRUS MID CAP ETF | 207,332 | 206,268 | -1,064 | $22.87M | $22.01M | 2.10% | -$862.0K |
| Alphabet Inc.CL A(GOOG) | 66,230 | 60,822 | -5,408 | $23.67M | $20.93M | 1.99% | -$2.74M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 102,692 | 102,879 | +187 | $19.56M | $20.14M | 1.92% | +$573.7K |
| Microsoft Corporation(MSFT) | 37,656 | 32,494 | -5,162 | $14.05M | $16.67M | 1.59% | +$2.62M |
| Vertex, Inc.CL A(VERX) | 1,343,838 | 1,343,905 | +67 | $15.43M | $15.83M | 1.51% | +$403.9K |
| NVIDIA Corporation(NVDA) | 74,563 | 66,974 | -7,589 | $14.92M | $15.31M | 1.46% | +$394.2K |
| Amazon.com, Inc.(AMZN) | 73,840 | 55,665 | -18,175 | $17.60M | $13.87M | 1.32% | -$3.73M |
| Vanguard Index FdsMRNGSTR TTL STK | 41,079 | 34,750 | -6,329 | $15.20M | $13.00M | 1.24% | -$2.20M |
| Invesco Qqq TrUNIT SER 1 | 16,947 | 16,962 | +15 | $12.48M | $12.56M | 1.20% | +$81.0K |
| Berkshire Hathaway Inc DelCL B | 24,109 | 23,461 | -648 | $12.06M | $11.68M | 1.11% | -$381.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 238,363 | 253,694 | +15,331 | $10.57M | $11.28M | 1.07% | +$702.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,938 | 15,984 | +46 | $11.21M | $10.50M | 1.00% | -$712.5K |
| Ishares TrS P 100 ETF | 27,418 | 27,420 | +2 | $10.03M | $10.48M | 1.00% | +$445.1K |
| Ishares TrRussell 1000 Growth ETF | 64,044 | 72,410 | +8,366 | $7.95M | $9.07M | 0.86% | +$1.12M |
| Vanguard Star FdsVG TL INTL STK F | 137,571 | 105,744 | -31,827 | $11.76M | $8.98M | 0.86% | -$2.78M |
| Vanguard Whitehall FdsINTL HIGH ETF | 86,778 | 86,790 | +12 | $8.52M | $8.78M | 0.84% | +$255.4K |
| Alphabet Inc.CL C(GOOG) | 29,726 | 27,203 | -2,523 | $9.63M | $8.43M | 0.80% | -$1.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 234,403 | 238,638 | +4,235 | $7.43M | $7.76M | 0.74% | +$330.0K |
| Uber Technologies, Inc.(UBER) | 108,924 | 103,527 | -5,397 | $7.86M | $7.09M | 0.68% | -$767.3K |
| Micron Technology, Inc.(MU) | 6,182 | 6,181 | -1 | $7.14M | $6.58M | 0.63% | -$551.6K |
| Fulton Financial Corporation(FULT) | 281,104 | 281,039 | -65 | $6.80M | $6.34M | 0.60% | -$459.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 194,576 | 194,764 | +188 | $5.82M | $6.22M | 0.59% | +$406.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,875 | 34,875 | 0 | $5.51M | $5.41M | 0.52% | -$98.7K |
| Johnson & Johnson(JNJ) | 36,926 | 19,327 | -17,599 | $9.38M | $5.12M | 0.49% | -$4.26M |
| Tesla, Inc.(TSLA) | 14,800 | 13,035 | -1,765 | $6.22M | $4.62M | 0.44% | -$1.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,899 | 9,697 | -202 | $4.74M | $4.43M | 0.42% | -$302.7K |
| Amphenol CorpCL A | 19,024 | 50,800 | +31,776 | $3.35M | $4.28M | 0.41% | +$928.1K |
| Enterprise Products Partners L.P.(EPD) | 119,033 | 119,872 | +839 | $4.38M | $4.27M | 0.41% | -$107.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 49,135 | 48,828 | -307 | $3.96M | $3.83M | 0.36% | -$129.7K |
| Broadcom Inc.(AVGO) | 10,299 | 10,622 | +323 | $3.89M | $3.73M | 0.36% | -$160.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,810 | 38,995 | +32,185 | $649.9K | $3.70M | 0.35% | +$3.05M |
| Roblox CorporationCL A(RBLX) | 85,634 | 85,703 | +69 | $4.66M | $3.63M | 0.35% | -$1.03M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 22,134 | 22,134 | 0 | $3.37M | $3.24M | 0.31% | -$126.2K |
| MercadoLibre, Inc.(MELI) | 1,882 | 1,867 | -15 | $3.19M | $3.23M | 0.31% | +$32.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 9,884 | 10,391 | +507 | $3.00M | $2.96M | 0.28% | -$39.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,453 | 7,453 | 0 | $2.75M | $2.84M | 0.27% | +$92.9K |
| Harbor Etf TrustPANA DY CORE ETF PANA DY CORE ETF | 0 | 100,222 | +100,222 | $0 | $2.81M | 0.27% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 18,800 | 8,467 | -10,333 | $6.15M | $2.80M | 0.27% | -$3.35M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,263 | 16,792 | -471 | $2.45M | $2.44M | 0.23% | -$13.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 31,246 | 28,543 | -2,703 | $2.60M | $2.30M | 0.22% | -$295.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 6,503 | 6,503 | 0 | $2.24M | $2.29M | 0.22% | +$51.6K |
| Eli Lilly and Company(LLY) | 2,152 | 1,972 | -180 | $2.58M | $2.28M | 0.22% | -$299.3K |
| Ishares TrS P 500 GRWT ETF | 15,552 | 15,552 | 0 | $2.14M | $2.21M | 0.21% | +$73.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 40,920 | 23,642 | -17,278 | $3.52M | $2.13M | 0.20% | -$1.39M |
| Advanced Micro Devices, Inc.(AMD) | 3,472 | 3,436 | -36 | $2.02M | $2.10M | 0.20% | +$85.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 10,599 | 9,601 | -998 | $2.31M | $2.07M | 0.20% | -$235.3K |
| The Williams Companies, Inc.(WMB) | 28,754 | 30,060 | +1,306 | $2.14M | $2.04M | 0.19% | -$94.4K |
| Bank Of Amer Corp | 45,115 | 37,223 | -7,892 | $2.57M | $2.03M | 0.19% | -$544.6K |
| Vanguard Bd Index FdsTotal Bond Market | 17,944 | 28,761 | +10,817 | $1.32M | $2.02M | 0.19% | +$700.3K |
| Applied Matls Inc | 3,980 | 3,937 | -43 | $2.88M | $2.01M | 0.19% | -$863.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 101,747 | 101,747 | 0 | $1.95M | $2.01M | 0.19% | +$66.1K |
| Ishares TrRUSSELL 2000 ETF | 7,067 | 7,067 | 0 | $2.12M | $1.96M | 0.19% | -$159.2K |
| Lam Research Corporation(LRCX) | 6,257 | 5,955 | -302 | $2.71M | $1.96M | 0.19% | -$756.5K |
| Visa Inc.CL A(V) | 6,090 | 5,370 | -720 | $2.09M | $1.93M | 0.18% | -$159.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,648 | 24,790 | +14,142 | $829.6K | $1.89M | 0.18% | +$1.06M |
| Ishares TrCORE S P TTL STK | 10,867 | 10,867 | 0 | $1.79M | $1.81M | 0.17% | +$21.8K |
| Ishares TrRussell 1000 Value ETF | 7,257 | 7,257 | 0 | $1.76M | $1.80M | 0.17% | +$39.9K |
| Amgen Inc.(AMGN) | 4,387 | 4,206 | -181 | $1.59M | $1.77M | 0.17% | +$184.3K |
| HCA Healthcare, Inc.(HCA) | 4,116 | 4,126 | +10 | $1.60M | $1.76M | 0.17% | +$155.9K |
| Ishares TrMSCI EAFE ETF | 15,549 | 16,261 | +712 | $1.62M | $1.69M | 0.16% | +$74.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 12,841 | 9,875 | -2,966 | $2.04M | $1.66M | 0.16% | -$374.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,741 | 34,502 | +7,761 | $1.35M | $1.63M | 0.16% | +$281.5K |
| The Walt Disney Company(DIS) | 18,477 | 15,466 | -3,011 | $1.78M | $1.62M | 0.15% | -$156.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,105 | 34,105 | 0 | $1.14M | $1.61M | 0.15% | +$479.2K |
| Costco Wholesale Corporation(COST) | 2,180 | 1,750 | -430 | $2.04M | $1.59M | 0.15% | -$446.2K |
| Marvell Technology, Inc.(MRVL) | 5,682 | 5,902 | +220 | $1.69M | $1.56M | 0.15% | -$133.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 51,582 | 51,481 | -101 | $1.79M | $1.53M | 0.15% | -$254.7K |
| Ishares TrCORE S P MCP ETF | 21,044 | 21,044 | 0 | $1.62M | $1.51M | 0.14% | -$108.6K |
| Ishares TrMSCI All Country World Index ex US | 19,581 | 19,581 | 0 | $1.49M | $1.48M | 0.14% | -$9.6K |
| Ishares TrS&P 500 Value ETF | 6,482 | 6,482 | 0 | $1.47M | $1.48M | 0.14% | +$7.9K |
| Mastercard IncorporatedCL A(MA) | 2,654 | 2,588 | -66 | $1.36M | $1.43M | 0.14% | +$64.1K |
| W.W. Grainger, Inc.(GWW) | 1,135 | 1,130 | -5 | $1.54M | $1.41M | 0.13% | -$136.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,126 | 763 | -363 | $2.24M | $1.38M | 0.13% | -$857.8K |
| American Express Company(AXP) | 6,024 | 4,438 | -1,586 | $2.04M | $1.35M | 0.13% | -$688.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,729 | 10,547 | -182 | $1.28M | $1.33M | 0.13% | +$43.2K |
| NVR, Inc.(NVR) | 212 | 213 | +1 | $1.44M | $1.31M | 0.12% | -$133.6K |
| Cno Finl Group Inc | 24,472 | 24,472 | 0 | $1.25M | $1.29M | 0.12% | +$47.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,374 | 3,183 | -191 | $1.34M | $1.29M | 0.12% | -$47.5K |
| Merck & Co., Inc.(MRK) | 11,408 | 8,837 | -2,571 | $1.48M | $1.29M | 0.12% | -$183.9K |
| Spotify Technology S.A.SHS(SPOT) | 2,672 | 2,639 | -33 | $1.23M | $1.29M | 0.12% | +$59.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,000 | 15,000 | 0 | $1.35M | $1.26M | 0.12% | -$90.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,067 | 11,067 | 0 | $1.34M | $1.24M | 0.12% | -$101.6K |
| Moody's Corporation(MCO) | 678 | 2,705 | +2,027 | $307.1K | $1.23M | 0.12% | +$921.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 23,300 | 23,300 | 0 | $1.21M | $1.21M | 0.12% | +$466 |
| Exxonmobil Holdings Corp | 0 | 7,415 | +7,415 | $0 | $1.21M | 0.11% | +$1.21M |
| The Home Depot, Inc.(HD) | 6,845 | 4,157 | -2,688 | $2.41M | $1.18M | 0.11% | -$1.23M |
| Alibaba Group Holding LimitedADS(BABA) | 11,488 | 10,970 | -518 | $1.10M | $1.18M | 0.11% | +$77.1K |
| QNB Corp.(QNBC) | 0 | 25,850 | +25,850 | $0 | $1.18M | 0.11% | +$1.18M |
| The PNC Financial Services Group, Inc.(PNC) | 9,377 | 5,304 | -4,073 | $2.31M | $1.18M | 0.11% | -$1.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,990 | 16,604 | +7,614 | $640.5K | $1.17M | 0.11% | +$531.9K |