Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 3,529,734 | 3,431,467 | -98,267 | $127.92M | $143.07M | 13.36% | +$15.16M |
| VANGUARD INDEX FDS | 50,360 | 109,960 | +59,600 | $30.09M | $75.52M | 7.05% | +$45.43M |
| ISHARES TR | 304,002 | 351,532 | +47,530 | $37.79M | $52.14M | 4.87% | +$14.35M |
| MasTec, Inc.(MTZ) | 93,953 | 124,181 | +30,228 | $30.23M | $51.67M | 4.83% | +$21.44M |
| Apple Inc.(AAPL) | 121,995 | 149,777 | +27,782 | $30.96M | $43.34M | 4.05% | +$12.38M |
| ISHARES TR | 89,267 | 89,260 | -7 | $31.83M | $36.55M | 3.41% | +$4.72M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 39,924 | 42,276 | +2,352 | $25.96M | $31.57M | 2.95% | +$5.61M |
| ISHARES TR | 56,722 | 39,008 | -17,714 | $37.05M | $29.21M | 2.73% | -$7.84M |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 958,094 | 958,503 | +409 | $25.78M | $24.35M | 2.27% | -$1.44M |
| Alphabet Inc.(GOOG) | 56,777 | 66,230 | +9,453 | $16.33M | $23.67M | 2.21% | +$7.34M |
| ISHARES TR | 212,098 | 207,332 | -4,766 | $20.62M | $22.87M | 2.14% | +$2.25M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 102,678 | 102,692 | +14 | $13.65M | $19.56M | 1.83% | +$5.92M |
| Meta Platforms, Inc.(META) | 29,156 | 33,678 | +4,522 | $16.68M | $18.97M | 1.77% | +$2.29M |
| Amazon.com, Inc.(AMZN) | 61,840 | 73,840 | +12,000 | $12.88M | $17.60M | 1.64% | +$4.72M |
| Vertex, Inc.(VERX) | 1,343,779 | 1,343,838 | +59 | $15.98M | $15.43M | 1.44% | -$550.3K |
| VANGUARD INDEX FDS | 41,256 | 41,079 | -177 | $13.24M | $15.20M | 1.42% | +$1.97M |
| NVIDIA Corporation(NVDA) | 57,100 | 74,563 | +17,463 | $9.96M | $14.92M | 1.39% | +$4.96M |
| Microsoft Corporation(MSFT) | 32,547 | 37,656 | +5,109 | $12.05M | $14.05M | 1.31% | +$2.00M |
| INVESCO QQQ TR | 16,852 | 16,947 | +95 | $9.73M | $12.48M | 1.17% | +$2.75M |
| BERKSHIRE HATHAWAY INC DEL | 23,291 | 24,109 | +818 | $11.16M | $12.06M | 1.13% | +$902.9K |
| VANGUARD STAR FDS | 115,171 | 137,571 | +22,400 | $8.88M | $11.76M | 1.10% | +$2.88M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 15,932 | 15,938 | +6 | $9.83M | $11.21M | 1.05% | +$1.38M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 238,363 | 238,363 | 0 | $9.26M | $10.57M | 0.99% | +$1.31M |
| ISHARES TR | 27,418 | 27,418 | 0 | $8.72M | $10.03M | 0.94% | +$1.31M |
| Alphabet Inc.(GOOG) | 29,336 | 29,726 | +390 | $7.71M | $9.63M | 0.90% | +$1.92M |
| Johnson & Johnson(JNJ) | 35,333 | 36,926 | +1,593 | $8.64M | $9.38M | 0.88% | +$741.3K |
| AMENTUM HOLDINGS INC | 9,064,278 | 9,065,677 | +1,399 | $9.06M | $9.07M | 0.85% | +$1.4K |
| VANGUARD WHITEHALL FDS | 86,778 | 86,778 | 0 | $8.18M | $8.52M | 0.80% | +$343.6K |
| ISHARES TR | 16,011 | 64,044 | +48,033 | $6.83M | $7.95M | 0.74% | +$1.13M |
| Uber Technologies, Inc.(UBER) | 100,023 | 108,924 | +8,901 | $7.19M | $7.86M | 0.73% | +$665.3K |
| SCHWAB STRATEGIC TR | 207,532 | 234,403 | +26,871 | $6.37M | $7.43M | 0.69% | +$1.07M |
| Micron Technology, Inc.(MU) | 1,421 | 6,182 | +4,761 | $480.3K | $7.14M | 0.67% | +$6.65M |
| Fulton Financial Corporation(FULT) | 281,104 | 281,104 | 0 | $5.72M | $6.80M | 0.64% | +$1.08M |
| Tesla, Inc.(TSLA) | 14,250 | 14,800 | +550 | $5.30M | $6.22M | 0.58% | +$927.3K |
| JPMorgan Chase & Co.(JPM) | 16,777 | 18,800 | +2,023 | $4.94M | $6.15M | 0.57% | +$1.22M |
| Bentley Systems, Incorporated(BSY) | 194,325 | 194,576 | +251 | $6.82M | $5.82M | 0.54% | -$1.01M |
| VANGUARD WHITEHALL FDS | 34,875 | 34,875 | 0 | $5.16M | $5.51M | 0.51% | +$346.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,544 | 9,899 | +355 | $3.23M | $4.74M | 0.44% | +$1.50M |
| Roblox Corporation(RBLX) | 87,118 | 85,634 | -1,484 | $4.93M | $4.66M | 0.43% | -$270.6K |
| Enterprise Products Partners L.P.(EPD) | 118,229 | 119,033 | +804 | $4.47M | $4.38M | 0.41% | -$98.1K |
| AbbVie Inc.(ABBV) | 15,227 | 16,549 | +1,322 | $3.31M | $4.16M | 0.39% | +$852.8K |
| VANGUARD INDEX FDS | 12,709 | 49,135 | +36,426 | $3.65M | $3.96M | 0.37% | +$309.0K |
| Broadcom Inc.(AVGO) | 8,025 | 10,299 | +2,274 | $2.48M | $3.89M | 0.36% | +$1.41M |
| McDonald's Corporation(MCD) | 13,289 | 14,357 | +1,068 | $4.13M | $3.88M | 0.36% | -$249.3K |
| VANGUARD INDEX FDS | 5,120 | 40,920 | +35,800 | $2.24M | $3.52M | 0.33% | +$1.29M |
| SPDR SERIES TRUST ST STR SP DIV | 21,570 | 22,134 | +564 | $3.15M | $3.37M | 0.31% | +$220.4K |
| AMPHENOL CORP | 13,685 | 19,024 | +5,339 | $1.73M | $3.35M | 0.31% | +$1.62M |
| MercadoLibre, Inc.(MELI) | 1,883 | 1,882 | -1 | $3.26M | $3.19M | 0.30% | -$62.0K |
| VANGUARD INDEX FDS | 9,784 | 9,884 | +100 | $2.56M | $3.00M | 0.28% | +$433.4K |
| APPLIED MATLS INC | 3,888 | 3,980 | +92 | $1.33M | $2.88M | 0.27% | +$1.55M |
| SPDR Gold Shares(GLD) | 7,786 | 7,453 | -333 | $3.35M | $2.75M | 0.26% | -$604.7K |
| Lam Research Corporation(LRCX) | 5,916 | 6,257 | +341 | $1.27M | $2.71M | 0.25% | +$1.45M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,241 | 31,246 | +5 | $2.56M | $2.60M | 0.24% | +$34.4K |
| Eli Lilly and Company(LLY) | 1,774 | 2,152 | +378 | $1.63M | $2.58M | 0.24% | +$949.4K |
| BANK OF AMER CORP | 34,730 | 45,115 | +10,385 | $1.69M | $2.57M | 0.24% | +$877.6K |
| GOLDMAN SACHS ETF TR | 18,077 | 17,263 | -814 | $2.26M | $2.45M | 0.23% | +$187.4K |
| The Home Depot, Inc.(HD) | 3,607 | 6,845 | +3,238 | $1.19M | $2.41M | 0.23% | +$1.23M |
| VANGUARD INDEX FDS | 7,979 | 10,599 | +2,620 | $1.57M | $2.31M | 0.22% | +$744.4K |
| The PNC Financial Services Group, Inc.(PNC) | 9,108 | 9,377 | +269 | $1.90M | $2.31M | 0.22% | +$413.6K |
| ASML HLDG NV N Y REGISTRY SHS | 707 | 1,126 | +419 | $933.8K | $2.24M | 0.21% | +$1.31M |
| VANGUARD INDEX FDS | 6,503 | 6,503 | 0 | $1.94M | $2.24M | 0.21% | +$293.0K |
| ISHARES TR | 0 | 23,561 | +23,561 | $0 | $2.23M | 0.21% | +$2.23M |
| ISHARES TR | 15,552 | 15,552 | 0 | $1.76M | $2.14M | 0.20% | +$379.8K |
| The Williams Companies, Inc.(WMB) | 31,652 | 28,754 | -2,898 | $2.30M | $2.14M | 0.20% | -$166.1K |
| ISHARES TR | 7,066 | 7,067 | +1 | $1.75M | $2.12M | 0.20% | +$370.8K |
| Visa Inc.(V) | 5,331 | 6,090 | +759 | $1.61M | $2.09M | 0.20% | +$478.2K |
| Costco Wholesale Corporation(COST) | 2,136 | 2,180 | +44 | $2.13M | $2.04M | 0.19% | -$89.0K |
| American Express Company(AXP) | 4,391 | 6,024 | +1,633 | $1.33M | $2.04M | 0.19% | +$709.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,803 | 12,841 | +4,038 | $1.29M | $2.04M | 0.19% | +$746.7K |
| PepsiCo, Inc.(PEP) | 11,397 | 15,046 | +3,649 | $1.77M | $2.04M | 0.19% | +$267.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,841 | 3,472 | +631 | $577.9K | $2.02M | 0.19% | +$1.44M |
| Energy Transfer LP(ET) | 101,747 | 101,747 | 0 | $1.96M | $1.95M | 0.18% | -$18.3K |
| Hims & Hers Health, Inc.(HIMS) | 51,615 | 51,582 | -33 | $1.07M | $1.79M | 0.17% | +$716.8K |
| ISHARES TR | 10,867 | 10,867 | 0 | $1.55M | $1.79M | 0.17% | +$237.3K |
| The Walt Disney Company(DIS) | 11,873 | 18,477 | +6,604 | $1.14M | $1.78M | 0.17% | +$634.1K |
| ISHARES TR | 7,257 | 7,257 | 0 | $1.55M | $1.76M | 0.16% | +$208.7K |
| ABBOTT LABORATORIES | 18,718 | 18,704 | -14 | $1.92M | $1.70M | 0.16% | -$224.6K |
| Marvell Technology, Inc.(MRVL) | 4,719 | 5,682 | +963 | $467.4K | $1.69M | 0.16% | +$1.23M |
| ISHARES TR | 21,044 | 21,044 | 0 | $1.42M | $1.62M | 0.15% | +$201.6K |
| ISHARES TR | 15,500 | 15,549 | +49 | $1.51M | $1.62M | 0.15% | +$109.8K |
| HCA Healthcare, Inc.(HCA) | 4,150 | 4,116 | -34 | $1.96M | $1.60M | 0.15% | -$359.2K |
| Amgen Inc.(AMGN) | 4,395 | 4,387 | -8 | $1.55M | $1.59M | 0.15% | +$42.4K |
| Norfolk Southern Corporation(NSC) | 4,894 | 4,984 | +90 | $1.40M | $1.57M | 0.15% | +$163.3K |
| Coherent Corp.(COHR) | 0 | 3,972 | +3,972 | $0 | $1.57M | 0.15% | +$1.57M |
| W.W. Grainger, Inc.(GWW) | 1,124 | 1,135 | +11 | $1.23M | $1.54M | 0.14% | +$318.0K |
| GE Vernova Inc.(GEV) | 1,256 | 1,271 | +15 | $1.10M | $1.49M | 0.14% | +$396.9K |
| ISHARES TR | 21,431 | 19,581 | -1,850 | $1.47M | $1.49M | 0.14% | +$22.9K |
| Merck & Co., Inc.(MRK) | 8,084 | 11,408 | +3,324 | $979.3K | $1.48M | 0.14% | +$496.3K |
| ISHARES TR | 6,482 | 6,482 | 0 | $1.37M | $1.47M | 0.14% | +$103.1K |
| NVR, Inc.(NVR) | 212 | 212 | 0 | $1.40M | $1.44M | 0.13% | +$47.4K |
| GE Aerospace(GE) | 3,625 | 3,862 | +237 | $1.03M | $1.44M | 0.13% | +$413.2K |
| The Boeing Company(BA) | 3,381 | 6,498 | +3,117 | $672.9K | $1.41M | 0.13% | +$733.7K |
| Mastercard Incorporated(MA) | 2,698 | 2,654 | -44 | $1.35M | $1.36M | 0.13% | +$15.3K |
| VANGUARD MUN BD FDS | 27,718 | 26,741 | -977 | $1.38M | $1.35M | 0.13% | -$30.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,000 | 15,000 | 0 | $1.13M | $1.35M | 0.13% | +$223.7K |
| Caterpillar Inc.(CAT) | 983 | 1,263 | +280 | $696.4K | $1.35M | 0.13% | +$648.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,067 | 11,067 | 0 | $1.11M | $1.34M | 0.13% | +$235.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,237 | 3,374 | +137 | $1.49M | $1.34M | 0.13% | -$150.5K |
| VANGUARD BD INDEX FDS | 16,441 | 17,944 | +1,503 | $1.21M | $1.32M | 0.12% | +$106.6K |
| Oracle Corporation(ORCL) | 7,848 | 8,946 | +1,098 | $1.15M | $1.31M | 0.12% | +$156.5K |