Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 89,183 | 3,145,815 | +3,056,632 | $2.60M | $114.09M | 14.09% | +$111.49M |
| MasTec, Inc.(MTZ) | 109,695 | 380,708 | +271,013 | $643.6K | $81.02M | 10.01% | +$80.37M |
| Vertex, Inc.CL A(VERX) | 47,482 | 1,343,779 | +1,296,297 | $1.34M | $33.31M | 4.11% | +$31.97M |
| Ishares TrRUS 1000 ETF | 30,467 | 89,578 | +59,111 | $89.7K | $32.74M | 4.04% | +$32.65M |
| Apple Inc.(AAPL) | 24,312 | 117,259 | +92,947 | $118.5K | $29.86M | 3.69% | +$29.74M |
| Ishares TrCore S&P Small Cap ETF | 24,304 | 224,564 | +200,260 | $222.4K | $26.68M | 3.30% | +$26.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,517 | 39,675 | +15,158 | $39.7K | $26.43M | 3.26% | +$26.39M |
| Ishares TrCORE S P500 ETF | 24,030 | 38,412 | +14,382 | $38.7K | $25.71M | 3.18% | +$25.67M |
| Ishares TrRUS MID CAP ETF | 20,593 | 216,908 | +196,315 | $223.9K | $20.94M | 2.59% | +$20.72M |
| Meta Platforms, Inc.CL A(META) | 20,693 | 27,831 | +7,138 | $28.0K | $20.44M | 2.52% | +$20.41M |
| Microsoft Corporation(MSFT) | 12,310 | 27,962 | +15,652 | $24.7K | $14.48M | 1.79% | +$14.46M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,995 | 51,325 | +38,330 | $51.3K | $14.47M | 1.79% | +$14.42M |
| Alphabet Inc.CL A(GOOG) | 0 | 55,470 | +55,470 | $0 | $13.48M | 1.67% | +$13.48M |
| Amazon.com, Inc.(AMZN) | 12,511 | 56,658 | +44,147 | $57.0K | $12.44M | 1.54% | +$12.38M |
| Roblox CorporationCL A(RBLX) | 0 | 86,239 | +86,239 | $0 | $11.95M | 1.48% | +$11.95M |
| Berkshire Hathaway Inc DelCL B | 0 | 22,228 | +22,228 | $0 | $11.17M | 1.38% | +$11.17M |
| Vanguard Index FdsS P 500 ETF SHS | 12,896 | 17,385 | +4,489 | $22.6K | $10.68M | 1.32% | +$10.65M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 17,097 | +17,097 | $0 | $10.19M | 1.26% | +$10.19M |
| Bentley Systems, IncorporatedCL B(BSY) | 10,458 | 193,998 | +183,540 | $193.8K | $9.99M | 1.23% | +$9.79M |
| Uber Technologies, Inc.(UBER) | 10,188 | 99,573 | +89,385 | $109.2K | $9.76M | 1.20% | +$9.65M |
| Invesco Qqq TrUNIT SER 1 | 0 | 16,089 | +16,089 | $0 | $9.66M | 1.19% | +$9.66M |
| Ishares TrS P 100 ETF | 0 | 27,708 | +27,708 | $0 | $9.22M | 1.14% | +$9.22M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,543 | 238,363 | +229,820 | $238.4K | $9.19M | 1.14% | +$8.96M |
| NVIDIA Corporation(NVDA) | 0 | 44,383 | +44,383 | $0 | $8.28M | 1.02% | +$8.28M |
| Ishares TrRussell 1000 Growth ETF | 0 | 17,538 | +17,538 | $0 | $8.21M | 1.01% | +$8.21M |
| Johnson & Johnson(JNJ) | 0 | 32,336 | +32,336 | $0 | $6.00M | 0.74% | +$6.00M |
| Vanguard Index FdsTotal Stock Market | 0 | 16,975 | +16,975 | $0 | $5.59M | 0.69% | +$5.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 204,531 | +204,531 | $0 | $5.58M | 0.69% | +$5.58M |
| Alphabet Inc.CL C(GOOG) | 0 | 24,952 | +24,952 | $0 | $5.48M | 0.68% | +$5.48M |
| Fulton Financial Corporation(FULT) | 5,071 | 281,104 | +276,033 | $281.1K | $5.24M | 0.65% | +$4.96M |
| Tesla, Inc.(TSLA) | 0 | 11,761 | +11,761 | $0 | $5.23M | 0.65% | +$5.23M |
| JPMorgan Chase & Co.(JPM) | 0 | 15,931 | +15,931 | $0 | $5.03M | 0.62% | +$5.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 34,446 | +34,446 | $0 | $4.86M | 0.60% | +$4.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 13,333 | +13,333 | $0 | $4.74M | 0.59% | +$4.74M |
| MercadoLibre, Inc.(MELI) | 0 | 1,859 | +1,859 | $0 | $4.35M | 0.54% | +$4.35M |
| Vanguard Index FdsMID CAP ETF | 0 | 13,524 | +13,524 | $0 | $3.99M | 0.49% | +$3.99M |
| McDonald's Corporation(MCD) | 0 | 12,959 | +12,959 | $0 | $3.94M | 0.49% | +$3.94M |
| Enterprise Products Partners L.P.(EPD) | 0 | 116,454 | +116,454 | $0 | $3.64M | 0.45% | +$3.64M |
| AbbVie Inc.(ABBV) | 0 | 14,701 | +14,701 | $0 | $3.40M | 0.42% | +$3.40M |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 0 | 133,806 | +133,806 | $0 | $3.38M | 0.42% | +$3.38M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 45,436 | +45,436 | $0 | $3.34M | 0.41% | +$3.34M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 22,300 | +22,300 | $0 | $3.12M | 0.39% | +$3.12M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 51,600 | +51,600 | $0 | $2.93M | 0.36% | +$2.93M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 31,351 | +31,351 | $0 | $2.65M | 0.33% | +$2.65M |
| Vanguard Index FdsSMALL CP ETF | 0 | 9,644 | +9,644 | $0 | $2.46M | 0.30% | +$2.46M |
| The Williams Companies, Inc.(WMB) | 0 | 38,274 | +38,274 | $0 | $2.42M | 0.30% | +$2.42M |
| Abbott Labs | 0 | 18,066 | +18,066 | $0 | $2.42M | 0.30% | +$2.42M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 17,673 | +17,673 | $0 | $2.31M | 0.29% | +$2.31M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 28,522 | +28,522 | $0 | $2.24M | 0.28% | +$2.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 7,788 | +7,788 | $0 | $2.18M | 0.27% | +$2.18M |
| NANO Nuclear Energy Inc.(NNE) | 0 | 53,508 | +53,508 | $0 | $2.06M | 0.25% | +$2.06M |
| Equifax Inc.(EFX) | 0 | 7,893 | +7,893 | $0 | $2.02M | 0.25% | +$2.02M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 6,503 | +6,503 | $0 | $2.01M | 0.25% | +$2.01M |
| Oracle Corporation(ORCL) | 0 | 7,075 | +7,075 | $0 | $1.99M | 0.25% | +$1.99M |
| Costco Wholesale Corporation(COST) | 0 | 2,149 | +2,149 | $0 | $1.99M | 0.25% | +$1.99M |
| Exxon Mobil Corp | 0 | 17,516 | +17,516 | $0 | $1.97M | 0.24% | +$1.97M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 10,696 | +10,696 | $0 | $1.91M | 0.24% | +$1.91M |
| Ishares TrS P 500 GRWT ETF | 0 | 15,552 | +15,552 | $0 | $1.88M | 0.23% | +$1.88M |
| Broadcom Inc.(AVGO) | 0 | 5,569 | +5,569 | $0 | $1.84M | 0.23% | +$1.84M |
| The Walt Disney Company(DIS) | 0 | 15,851 | +15,851 | $0 | $1.81M | 0.22% | +$1.81M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,594 | +2,594 | $0 | $1.81M | 0.22% | +$1.81M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 8,908 | +8,908 | $0 | $1.79M | 0.22% | +$1.79M |
| Bank America Corp | 0 | 34,208 | +34,208 | $0 | $1.76M | 0.22% | +$1.76M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 101,747 | +101,747 | $0 | $1.75M | 0.22% | +$1.75M |
| HCA Healthcare, Inc.(HCA) | 0 | 4,057 | +4,057 | $0 | $1.73M | 0.21% | +$1.73M |
| Ishares TrRUSSELL 2000 ETF | 0 | 7,138 | +7,138 | $0 | $1.73M | 0.21% | +$1.73M |
| Visa Inc.CL A(V) | 0 | 4,991 | +4,991 | $0 | $1.70M | 0.21% | +$1.70M |
| NVR, Inc.(NVR) | 0 | 211 | +211 | $0 | $1.70M | 0.21% | +$1.70M |
| Ishares TrRussell 1000 Value ETF | 0 | 7,964 | +7,964 | $0 | $1.62M | 0.20% | +$1.62M |
| Amphenol Corp NewCL A | 0 | 12,891 | +12,891 | $0 | $1.60M | 0.20% | +$1.60M |
| Ishares TrCORE S P TTL STK | 0 | 10,867 | +10,867 | $0 | $1.58M | 0.20% | +$1.58M |
| Netflix, Inc.(NFLX) | 0 | 1,309 | +1,309 | $0 | $1.57M | 0.19% | +$1.57M |
| Vanguard Index FdsGROWTH ETF | 0 | 3,210 | +3,210 | $0 | $1.54M | 0.19% | +$1.54M |
| PepsiCo, Inc.(PEP) | 0 | 10,469 | +10,469 | $0 | $1.47M | 0.18% | +$1.47M |
| Norfolk Southern Corporation(NSC) | 0 | 4,850 | +4,850 | $0 | $1.46M | 0.18% | +$1.46M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,511 | +2,511 | $0 | $1.43M | 0.18% | +$1.43M |
| Ishares TrMSCI EAFE ETF | 0 | 15,155 | +15,155 | $0 | $1.42M | 0.17% | +$1.42M |
| The Home Depot, Inc.(HD) | 0 | 3,472 | +3,472 | $0 | $1.41M | 0.17% | +$1.41M |
| ServiceNow, Inc.(NOW) | 0 | 1,521 | +1,521 | $0 | $1.40M | 0.17% | +$1.40M |
| Eli Lilly and Company(LLY) | 0 | 1,796 | +1,796 | $0 | $1.37M | 0.17% | +$1.37M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,061 | +3,061 | $0 | $1.37M | 0.17% | +$1.37M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 9,731 | +9,731 | $0 | $1.35M | 0.17% | +$1.35M |
| Ishares TrS&P 500 Value ETF | 0 | 6,482 | +6,482 | $0 | $1.34M | 0.17% | +$1.34M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 13,375 | +13,375 | $0 | $1.31M | 0.16% | +$1.31M |
| Ishares TrCORE S P MCP ETF | 0 | 19,994 | +19,994 | $0 | $1.30M | 0.16% | +$1.30M |
| American Express Company(AXP) | 0 | 3,720 | +3,720 | $0 | $1.24M | 0.15% | +$1.24M |
| Vanguard Index FdsVALUE ETF | 0 | 6,413 | +6,413 | $0 | $1.20M | 0.15% | +$1.20M |
| Amgen Inc.(AMGN) | 0 | 4,248 | +4,248 | $0 | $1.20M | 0.15% | +$1.20M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 23,533 | +23,533 | $0 | $1.20M | 0.15% | +$1.20M |
| Cno Finl Group Inc | 0 | 28,968 | +28,968 | $0 | $1.15M | 0.14% | +$1.15M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 15,000 | +15,000 | $0 | $1.10M | 0.14% | +$1.10M |
| Venture Global, Inc.CL A(VG) | 0 | 77,091 | +77,091 | $0 | $1.09M | 0.14% | +$1.09M |
| Fiserv, Inc.(FISV) | 0 | 8,403 | +8,403 | $0 | $1.08M | 0.13% | +$1.08M |
| Emerson Electric Co.(EMR) | 0 | 8,207 | +8,207 | $0 | $1.08M | 0.13% | +$1.08M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 34,132 | +34,132 | $0 | $1.07M | 0.13% | +$1.07M |
| Blackstone Inc.(BX) | 0 | 6,214 | +6,214 | $0 | $1.06M | 0.13% | +$1.06M |
| W.W. Grainger, Inc.(GWW) | 0 | 1,108 | +1,108 | $0 | $1.06M | 0.13% | +$1.06M |
| Provident Financial Services, Inc.(PFS) | 0 | 51,668 | +51,668 | $0 | $996.2K | 0.12% | +$996.2K |
| Chevron Corporation(CVX) | 0 | 6,170 | +6,170 | $0 | $958.2K | 0.12% | +$958.2K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 0 | 22,762 | +22,762 | $0 | $951.0K | 0.12% | +$951.0K |