Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 89,183 | 3,145,815 | +3,056,632 | 2,603 | 114,093 | 14.09% | +111,490 |
| MASTEC INC(MTZ) | 109,695 | 380,708 | +271,013 | 644 | 81,018 | 10.01% | +80,375 |
| ISHARES TR | 30,467 | 89,578 | +59,111 | 90 | 32,739 | 4.04% | +32,649 |
| VERTEX INC(VERX) | 47,482 | 1,343,779 | +1,296,297 | 1,344 | 33,312 | 4.11% | +31,969 |
| APPLE INC(AAPL) | 24,312 | 117,259 | +92,947 | 118 | 29,858 | 3.69% | +29,739 |
| ISHARES TR | 24,304 | 224,564 | +200,260 | 222 | 26,685 | 3.30% | +26,463 |
| SPDR S&P 500 ETF TR(SPY) | 24,517 | 39,675 | +15,158 | 40 | 26,430 | 3.26% | +26,391 |
| ISHARES TR | 24,030 | 38,412 | +14,382 | 39 | 25,709 | 3.18% | +25,670 |
| ISHARES TR | 20,593 | 216,908 | +196,315 | 224 | 20,942 | 2.59% | +20,719 |
| META PLATFORMS INC(META) | 20,693 | 27,831 | +7,138 | 28 | 20,439 | 2.52% | +20,411 |
| MICROSOFT CORP(MSFT) | 12,310 | 27,962 | +15,652 | 25 | 14,483 | 1.79% | +14,458 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,995 | 51,325 | +38,330 | 51 | 14,466 | 1.79% | +14,415 |
| ALPHABET INC(GOOG) | 0 | 55,470 | +55,470 | 0 | 13,485 | 1.67% | +13,485 |
| AMAZON COM INC(AMZN) | 12,511 | 56,658 | +44,147 | 57 | 12,440 | 1.54% | +12,383 |
| ROBLOX CORP(RBLX) | 0 | 86,239 | +86,239 | 0 | 11,946 | 1.48% | +11,946 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,228 | +22,228 | 0 | 11,175 | 1.38% | +11,175 |
| VANGUARD INDEX FDS | 12,896 | 17,385 | +4,489 | 23 | 10,676 | 1.32% | +10,654 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 17,097 | +17,097 | 0 | 10,190 | 1.26% | +10,190 |
| BENTLEY SYS INC(BSY) | 10,458 | 193,998 | +183,540 | 194 | 9,987 | 1.23% | +9,793 |
| INVESCO QQQ TR | 0 | 16,089 | +16,089 | 0 | 9,659 | 1.19% | +9,659 |
| UBER TECHNOLOGIES INC(UBER) | 10,188 | 99,573 | +89,385 | 109 | 9,755 | 1.20% | +9,646 |
| ISHARES TR | 0 | 27,708 | +27,708 | 0 | 9,222 | 1.14% | +9,222 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,543 | 238,363 | +229,820 | 238 | 9,194 | 1.14% | +8,955 |
| NVIDIA CORPORATION(NVDA) | 0 | 44,383 | +44,383 | 0 | 8,281 | 1.02% | +8,281 |
| ISHARES TR | 0 | 17,538 | +17,538 | 0 | 8,215 | 1.01% | +8,215 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,336 | +32,336 | 0 | 5,996 | 0.74% | +5,996 |
| VANGUARD INDEX FDS | 0 | 16,975 | +16,975 | 0 | 5,586 | 0.69% | +5,586 |
| SCHWAB STRATEGIC TR | 0 | 204,531 | +204,531 | 0 | 5,584 | 0.69% | +5,584 |
| ALPHABET INC(GOOG) | 0 | 24,952 | +24,952 | 0 | 5,476 | 0.68% | +5,476 |
| TESLA INC(TSLA) | 0 | 11,761 | +11,761 | 0 | 5,231 | 0.65% | +5,231 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,931 | +15,931 | 0 | 5,025 | 0.62% | +5,025 |
| FULTON FINL CORP PA(FULT) | 5,071 | 281,104 | +276,033 | 281 | 5,237 | 0.65% | +4,956 |
| VANGUARD WHITEHALL FDS | 0 | 34,446 | +34,446 | 0 | 4,855 | 0.60% | +4,855 |
| SPDR GOLD TR(GLD) | 0 | 13,333 | +13,333 | 0 | 4,739 | 0.59% | +4,739 |
| MERCADOLIBRE INC(MELI) | 0 | 1,859 | +1,859 | 0 | 4,345 | 0.54% | +4,345 |
| VANGUARD INDEX FDS | 0 | 13,524 | +13,524 | 0 | 3,987 | 0.49% | +3,987 |
| MCDONALDS CORP(MCD) | 0 | 12,959 | +12,959 | 0 | 3,938 | 0.49% | +3,938 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 116,454 | +116,454 | 0 | 3,642 | 0.45% | +3,642 |
| ABBVIE INC(ABBV) | 0 | 14,701 | +14,701 | 0 | 3,404 | 0.42% | +3,404 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 133,806 | +133,806 | 0 | 3,379 | 0.42% | +3,379 |
| VANGUARD STAR FDS | 0 | 45,436 | +45,436 | 0 | 3,338 | 0.41% | +3,338 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 22,300 | +22,300 | 0 | 3,123 | 0.39% | +3,123 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 51,600 | +51,600 | 0 | 2,927 | 0.36% | +2,927 |
| VANGUARD WHITEHALL FDS | 0 | 31,351 | +31,351 | 0 | 2,655 | 0.33% | +2,655 |
| VANGUARD INDEX FDS | 0 | 9,644 | +9,644 | 0 | 2,460 | 0.30% | +2,460 |
| WILLIAMS COS INC(WMB) | 0 | 38,274 | +38,274 | 0 | 2,425 | 0.30% | +2,425 |
| ABBOTT LABS | 0 | 18,066 | +18,066 | 0 | 2,420 | 0.30% | +2,420 |
| GOLDMAN SACHS ETF TR | 0 | 17,673 | +17,673 | 0 | 2,308 | 0.29% | +2,308 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 28,522 | +28,522 | 0 | 2,235 | 0.28% | +2,235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,788 | +7,788 | 0 | 2,182 | 0.27% | +2,182 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 53,508 | +53,508 | 0 | 2,063 | 0.25% | +2,063 |
| EQUIFAX INC(EFX) | 0 | 7,893 | +7,893 | 0 | 2,025 | 0.25% | +2,025 |
| VANGUARD INDEX FDS | 0 | 6,503 | +6,503 | 0 | 2,007 | 0.25% | +2,007 |
| ORACLE CORP(ORCL) | 0 | 7,075 | +7,075 | 0 | 1,990 | 0.25% | +1,990 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,149 | +2,149 | 0 | 1,989 | 0.25% | +1,989 |
| EXXON MOBIL CORP | 0 | 17,516 | +17,516 | 0 | 1,975 | 0.24% | +1,975 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,696 | +10,696 | 0 | 1,912 | 0.24% | +1,912 |
| ISHARES TR | 0 | 15,552 | +15,552 | 0 | 1,877 | 0.23% | +1,877 |
| BROADCOM INC(AVGO) | 0 | 5,569 | +5,569 | 0 | 1,837 | 0.23% | +1,837 |
| DISNEY WALT CO(DIS) | 0 | 15,851 | +15,851 | 0 | 1,815 | 0.22% | +1,815 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,594 | +2,594 | 0 | 1,811 | 0.22% | +1,811 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,908 | +8,908 | 0 | 1,790 | 0.22% | +1,790 |
| BANK AMERICA CORP | 0 | 34,208 | +34,208 | 0 | 1,765 | 0.22% | +1,765 |
| ENERGY TRANSFER L P(ET) | 0 | 101,747 | +101,747 | 0 | 1,746 | 0.22% | +1,746 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,057 | +4,057 | 0 | 1,729 | 0.21% | +1,729 |
| ISHARES TR | 0 | 7,138 | +7,138 | 0 | 1,727 | 0.21% | +1,727 |
| VISA INC(V) | 0 | 4,991 | +4,991 | 0 | 1,704 | 0.21% | +1,704 |
| NVR INC(NVR) | 0 | 211 | +211 | 0 | 1,695 | 0.21% | +1,695 |
| ISHARES TR | 0 | 7,964 | +7,964 | 0 | 1,621 | 0.20% | +1,621 |
| AMPHENOL CORP NEW | 0 | 12,891 | +12,891 | 0 | 1,598 | 0.20% | +1,598 |
| ISHARES TR | 0 | 10,867 | +10,867 | 0 | 1,583 | 0.20% | +1,583 |
| NETFLIX INC(NFLX) | 0 | 1,309 | +1,309 | 0 | 1,569 | 0.19% | +1,569 |
| VANGUARD INDEX FDS | 0 | 3,210 | +3,210 | 0 | 1,541 | 0.19% | +1,541 |
| PEPSICO INC(PEP) | 0 | 10,469 | +10,469 | 0 | 1,470 | 0.18% | +1,470 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,850 | +4,850 | 0 | 1,457 | 0.18% | +1,457 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,511 | +2,511 | 0 | 1,428 | 0.18% | +1,428 |
| ISHARES TR | 0 | 15,155 | +15,155 | 0 | 1,415 | 0.17% | +1,415 |
| HOME DEPOT INC(HD) | 0 | 3,472 | +3,472 | 0 | 1,407 | 0.17% | +1,407 |
| SERVICENOW INC(NOW) | 0 | 1,521 | +1,521 | 0 | 1,400 | 0.17% | +1,400 |
| ELI LILLY & CO(LLY) | 0 | 1,796 | +1,796 | 0 | 1,370 | 0.17% | +1,370 |
| INTUITIVE SURGICAL INC | 0 | 3,061 | +3,061 | 0 | 1,369 | 0.17% | +1,369 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,731 | +9,731 | 0 | 1,354 | 0.17% | +1,354 |
| ISHARES TR | 0 | 6,482 | +6,482 | 0 | 1,339 | 0.17% | +1,339 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 13,375 | +13,375 | 0 | 1,308 | 0.16% | +1,308 |
| ISHARES TR | 0 | 19,994 | +19,994 | 0 | 1,305 | 0.16% | +1,305 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,720 | +3,720 | 0 | 1,236 | 0.15% | +1,236 |
| VANGUARD INDEX FDS | 0 | 6,413 | +6,413 | 0 | 1,202 | 0.15% | +1,202 |
| AMGEN INC(AMGN) | 0 | 4,248 | +4,248 | 0 | 1,199 | 0.15% | +1,199 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 23,533 | +23,533 | 0 | 1,195 | 0.15% | +1,195 |
| CNO FINL GROUP INC | 0 | 28,968 | +28,968 | 0 | 1,146 | 0.14% | +1,146 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 15,000 | +15,000 | 0 | 1,099 | 0.14% | +1,099 |
| VENTURE GLOBAL INC(VG) | 0 | 77,091 | +77,091 | 0 | 1,094 | 0.14% | +1,094 |
| FISERV INC(FISV) | 0 | 8,403 | +8,403 | 0 | 1,083 | 0.13% | +1,083 |
| EMERSON ELEC CO(EMR) | 0 | 8,207 | +8,207 | 0 | 1,077 | 0.13% | +1,077 |
| COMCAST CORP NEW(CCZ) | 0 | 34,132 | +34,132 | 0 | 1,072 | 0.13% | +1,072 |
| BLACKSTONE INC(BX) | 0 | 6,214 | +6,214 | 0 | 1,062 | 0.13% | +1,062 |
| GRAINGER W W INC(GWW) | 0 | 1,108 | +1,108 | 0 | 1,056 | 0.13% | +1,056 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 51,668 | +51,668 | 0 | 996 | 0.12% | +996 |
| CHEVRON CORP NEW(CVX) | 0 | 6,170 | +6,170 | 0 | 958 | 0.12% | +958 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 22,762 | +22,762 | 0 | 951 | 0.12% | +951 |