Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 0 | 3,431,467 | +3,431,467 | 0 | 143,075 | 13.36% | +143,075 |
| VANGUARD INDEX FDS | 50,360 | 109,960 | +59,600 | 30,093 | 75,522 | 7.05% | +45,429 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 958,503 | +958,503 | 0 | 24,346 | 2.27% | +24,346 |
| MASTEC INC(MTZ) | 0 | 124,181 | +124,181 | 0 | 51,667 | 4.83% | +51,667 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 102,692 | +102,692 | 0 | 19,565 | 1.83% | +19,565 |
| ISHARES TR | 304,002 | 351,532 | +47,530 | 37,791 | 52,136 | 4.87% | +14,345 |
| APPLE INC(AAPL) | 0 | 149,777 | +149,777 | 0 | 43,339 | 4.05% | +43,339 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 238,363 | +238,363 | 0 | 10,574 | 0.99% | +10,574 |
| ALPHABET INC(GOOG) | 0 | 66,230 | +66,230 | 0 | 23,669 | 2.21% | +23,669 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,182 | +6,182 | 0 | 7,135 | 0.67% | +7,135 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 42,276 | +42,276 | 0 | 31,570 | 2.95% | +31,570 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,563 | +74,563 | 0 | 14,919 | 1.39% | +14,919 |
| ISHARES TR | 0 | 89,260 | +89,260 | 0 | 36,552 | 3.41% | +36,552 |
| AMAZON COM INC(AMZN) | 0 | 73,840 | +73,840 | 0 | 17,599 | 1.64% | +17,599 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 22,134 | +22,134 | 0 | 3,368 | 0.31% | +3,368 |
| VANGUARD STAR FDS | 0 | 137,571 | +137,571 | 0 | 11,761 | 1.10% | +11,761 |
| INVESCO QQQ TR | 0 | 16,947 | +16,947 | 0 | 12,480 | 1.17% | +12,480 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,246 | +31,246 | 0 | 2,596 | 0.24% | +2,596 |
| META PLATFORMS INC(META) | 0 | 33,678 | +33,678 | 0 | 18,971 | 1.77% | +18,971 |
| ISHARES TR | 212,098 | 207,332 | -4,766 | 20,622 | 22,873 | 2.14% | +2,251 |
| ISHARES TR | 0 | 23,561 | +23,561 | 0 | 2,228 | 0.21% | +2,228 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,841 | +12,841 | 0 | 2,037 | 0.19% | +2,037 |
| MICROSOFT CORP(MSFT) | 0 | 37,656 | +37,656 | 0 | 14,046 | 1.31% | +14,046 |
| VANGUARD INDEX FDS | 41,256 | 41,079 | -177 | 13,235 | 15,201 | 1.42% | +1,966 |
| ALPHABET INC(GOOG) | 0 | 29,726 | +29,726 | 0 | 9,629 | 0.90% | +9,629 |
| AMPHENOL CORP | 0 | 19,024 | +19,024 | 0 | 3,354 | 0.31% | +3,354 |
| COHERENT CORP(COHR) | 0 | 3,972 | +3,972 | 0 | 1,567 | 0.15% | +1,567 |
| APPLIED MATLS INC | 3,888 | 3,980 | +92 | 1,329 | 2,877 | 0.27% | +1,548 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,544 | 9,899 | +355 | 3,234 | 4,737 | 0.44% | +1,503 |
| LAM RESEARCH CORP(LRCX) | 5,916 | 6,257 | +341 | 1,265 | 2,713 | 0.25% | +1,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,472 | +3,472 | 0 | 2,017 | 0.19% | +2,017 |
| BROADCOM INC(AVGO) | 0 | 10,299 | +10,299 | 0 | 3,890 | 0.36% | +3,890 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,932 | 15,938 | +6 | 9,826 | 11,210 | 1.05% | +1,384 |
| ISHARES TR | 0 | 27,418 | +27,418 | 0 | 10,031 | 0.94% | +10,031 |
| INTEL CORP(INTC) | 0 | 9,368 | +9,368 | 0 | 1,308 | 0.12% | +1,308 |
| ASML HLDG NV N Y REGISTRY SHS | 707 | 1,126 | +419 | 934 | 2,240 | 0.21% | +1,306 |
| VANGUARD INDEX FDS | 5,120 | 40,920 | +35,800 | 2,236 | 3,525 | 0.33% | +1,288 |
| HOME DEPOT INC(HD) | 0 | 6,845 | +6,845 | 0 | 2,414 | 0.23% | +2,414 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,719 | 5,682 | +963 | 467 | 1,692 | 0.16% | +1,225 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,800 | +18,800 | 0 | 6,154 | 0.57% | +6,154 |
| ALPS ETF TR ALERIAN MLP | 0 | 23,300 | +23,300 | 0 | 1,208 | 0.11% | +1,208 |
| ISHARES TR | 0 | 64,044 | +64,044 | 0 | 7,952 | 0.74% | +7,952 |
| FULTON FINL CORP PA(FULT) | 281,104 | 281,104 | 0 | 5,718 | 6,800 | 0.64% | +1,082 |
| SCHWAB STRATEGIC TR | 207,532 | 234,403 | +26,871 | 6,367 | 7,433 | 0.69% | +1,066 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,303 | +12,303 | 0 | 1,017 | 0.09% | +1,017 |
| ELI LILLY & CO(LLY) | 0 | 2,152 | +2,152 | 0 | 2,581 | 0.24% | +2,581 |
| TESLA INC(TSLA) | 0 | 14,800 | +14,800 | 0 | 6,225 | 0.58% | +6,225 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,109 | +24,109 | 0 | 12,064 | 1.13% | +12,064 |
| BANK OF AMER CORP | 0 | 45,115 | +45,115 | 0 | 2,571 | 0.24% | +2,571 |
| ABBVIE INC(ABBV) | 0 | 16,549 | +16,549 | 0 | 4,165 | 0.39% | +4,165 |
| TEXAS INSTRS INC(TXN) | 1,526 | 3,578 | +2,052 | 296 | 1,066 | 0.10% | +770 |
| VANGUARD INDEX FDS | 7,979 | 10,599 | +2,620 | 1,565 | 2,310 | 0.22% | +744 |
| JOHNSON & JOHNSON(JNJ) | 35,333 | 36,926 | +1,593 | 8,637 | 9,378 | 0.88% | +741 |
| BOEING CO(BA) | 0 | 6,498 | +6,498 | 0 | 1,407 | 0.13% | +1,407 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 51,582 | +51,582 | 0 | 1,788 | 0.17% | +1,788 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,024 | +6,024 | 0 | 2,038 | 0.19% | +2,038 |
| CHUBB LIMITED COM | 0 | 2,008 | +2,008 | 0 | 686 | 0.06% | +686 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 108,924 | +108,924 | 0 | 7,860 | 0.73% | +7,860 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 0 | 13,433 | +13,433 | 0 | 659 | 0.06% | +659 |
| CATERPILLAR INC(CAT) | 983 | 1,263 | +280 | 696 | 1,345 | 0.13% | +649 |
| DISNEY WALT CO(DIS) | 0 | 18,477 | +18,477 | 0 | 1,778 | 0.17% | +1,778 |
| AUTOMATIC DATA PROCESSING IN | 1,314 | 3,698 | +2,384 | 269 | 834 | 0.08% | +565 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,475 | +9,475 | 0 | 546 | 0.05% | +546 |
| KLA CORP(KLAC) | 262 | 3,070 | +2,808 | 386 | 926 | 0.09% | +540 |
| CISCO SYS INC(CSCO) | 0 | 9,386 | +9,386 | 0 | 1,102 | 0.10% | +1,102 |
| DATADOG INC(DDOG) | 0 | 3,187 | +3,187 | 0 | 830 | 0.08% | +830 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,456 | +2,456 | 0 | 837 | 0.08% | +837 |
| HONEYWELL INTL INC | 0 | 2,218 | +2,218 | 0 | 497 | 0.05% | +497 |
| MERCK & CO INC(MRK) | 8,084 | 11,408 | +3,324 | 979 | 1,476 | 0.14% | +496 |
| STRYKER CORPORATION(SYK) | 0 | 1,576 | +1,576 | 0 | 496 | 0.05% | +496 |
| OKTA INC(OKTA) | 0 | 3,600 | +3,600 | 0 | 491 | 0.05% | +491 |
| HONEYWELL AEROSPACE INC | 0 | 2,218 | +2,218 | 0 | 490 | 0.05% | +490 |
| CORNING INC(GLW) | 0 | 1,911 | +1,911 | 0 | 488 | 0.05% | +488 |
| VISA INC(V) | 0 | 6,090 | +6,090 | 0 | 2,090 | 0.20% | +2,090 |
| ISHARES TR HDG MSCI EAFE | 0 | 9,652 | +9,652 | 0 | 453 | 0.04% | +453 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,627 | +2,627 | 0 | 449 | 0.04% | +449 |
| ENOVA INTL INC(ENVA) | 0 | 4,263 | +4,263 | 0 | 1,026 | 0.10% | +1,026 |
| VANGUARD INDEX FDS | 0 | 9,884 | +9,884 | 0 | 2,996 | 0.28% | +2,996 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,377 | +9,377 | 0 | 2,309 | 0.22% | +2,309 |
| GE AEROSPACE(GE) | 3,625 | 3,862 | +237 | 1,030 | 1,443 | 0.13% | +413 |
| GE VERNOVA INC(GEV) | 1,256 | 1,271 | +15 | 1,097 | 1,494 | 0.14% | +397 |
| ISHARES TR | 0 | 15,552 | +15,552 | 0 | 2,139 | 0.20% | +2,139 |
| MAGNITE INC(MGNI) | 0 | 19,967 | +19,967 | 0 | 379 | 0.04% | +379 |
| ISHARES TR | 0 | 7,067 | +7,067 | 0 | 2,123 | 0.20% | +2,123 |
| RAMBUS INC DEL(RMBS) | 0 | 2,793 | +2,793 | 0 | 371 | 0.03% | +371 |
| AFLAC INC(AFL) | 0 | 3,030 | +3,030 | 0 | 355 | 0.03% | +355 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 776 | +776 | 0 | 592 | 0.06% | +592 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,381 | +2,381 | 0 | 349 | 0.03% | +349 |
| QORVO INC(QRVO) | 0 | 3,722 | +3,722 | 0 | 347 | 0.03% | +347 |
| VANGUARD WHITEHALL FDS | 34,875 | 34,875 | 0 | 5,165 | 5,511 | 0.51% | +346 |
| VANGUARD WHITEHALL FDS | 86,778 | 86,778 | 0 | 8,178 | 8,522 | 0.80% | +344 |
| CIMPRESS PLC(CMPR) | 11,888 | 11,903 | +15 | 868 | 1,211 | 0.11% | +343 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,729 | +10,729 | 0 | 1,282 | 0.12% | +1,282 |
| RPM INTL INC(RPM) | 0 | 2,955 | +2,955 | 0 | 328 | 0.03% | +328 |
| CVS HEALTH CORP(CVS) | 0 | 3,140 | +3,140 | 0 | 325 | 0.03% | +325 |
| WW GRAINGER INC(GWW) | 1,124 | 1,135 | +11 | 1,226 | 1,544 | 0.14% | +318 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 500 | +500 | 0 | 312 | 0.03% | +312 |
| COMCAST CORP NEW(CCZ) | 0 | 52,302 | +52,302 | 0 | 1,284 | 0.12% | +1,284 |
| VANGUARD INDEX FDS | 0 | 49,135 | +49,135 | 0 | 3,959 | 0.37% | +3,959 |
| REMITLY GLOBAL INC(RELY) | 0 | 13,713 | +13,713 | 0 | 307 | 0.03% | +307 |