Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 3,145,815 | 3,493,784 | +347,969 | 114,093 | 134,371 | 14.43% | +20,278 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 133,806 | 835,454 | +701,648 | 3,379 | 20,708 | 2.22% | +17,329 |
| ISHARES TR | 38,412 | 59,494 | +21,082 | 25,709 | 40,750 | 4.38% | +15,041 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 102,796 | +102,796 | 0 | 14,800 | 1.59% | +14,800 |
| AMENTUM HOLDINGS INC | 0 | 9,814,289 | +9,814,289 | 0 | 9,815 | 1.05% | +9,815 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 115,572 | +115,572 | 0 | 9,736 | 1.05% | +9,736 |
| VANGUARD INDEX FDS | 16,975 | 38,405 | +21,430 | 5,586 | 12,876 | 1.38% | +7,290 |
| ISHARES TR | 224,564 | 270,302 | +45,738 | 26,685 | 32,485 | 3.49% | +5,800 |
| VANGUARD STAR FDS | 45,436 | 117,655 | +72,219 | 3,338 | 8,876 | 0.95% | +5,538 |
| ALPHABET INC(GOOG) | 55,470 | 58,982 | +3,512 | 13,485 | 18,461 | 1.98% | +4,976 |
| APPLE INC(AAPL) | 117,259 | 126,601 | +9,342 | 29,858 | 34,418 | 3.70% | +4,560 |
| VANGUARD INDEX FDS | 17,385 | 23,312 | +5,927 | 10,676 | 14,619 | 1.57% | +3,943 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 21,685 | +21,685 | 0 | 3,018 | 0.32% | +3,018 |
| ALPHABET INC(GOOG) | 24,952 | 29,498 | +4,546 | 5,476 | 8,481 | 0.91% | +3,005 |
| NVIDIA CORPORATION(NVDA) | 44,383 | 58,598 | +14,215 | 8,281 | 10,928 | 1.17% | +2,647 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 28,528 | +28,528 | 0 | 2,216 | 0.24% | +2,216 |
| AMAZON COM INC(AMZN) | 56,658 | 62,024 | +5,366 | 12,440 | 14,316 | 1.54% | +1,876 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,566 | +11,566 | 0 | 1,790 | 0.19% | +1,790 |
| MASTEC INC(MTZ) | 380,708 | 380,708 | 0 | 81,018 | 82,754 | 8.89% | +1,736 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 31,935 | +31,935 | 0 | 1,256 | 0.13% | +1,256 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,151 | +25,151 | 0 | 1,249 | 0.13% | +1,249 |
| VANGUARD MUN BD FDS | 0 | 24,747 | +24,747 | 0 | 1,245 | 0.13% | +1,245 |
| ISHARES TR | 0 | 22,225 | +22,225 | 0 | 1,492 | 0.16% | +1,492 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 23,537 | +23,537 | 0 | 1,159 | 0.12% | +1,159 |
| JOHNSON & JOHNSON(JNJ) | 32,336 | 33,677 | +1,341 | 5,996 | 6,970 | 0.75% | +974 |
| ELI LILLY & CO(LLY) | 1,796 | 2,168 | +372 | 1,370 | 2,330 | 0.25% | +959 |
| TESLA INC(TSLA) | 11,761 | 13,760 | +1,999 | 5,231 | 6,188 | 0.66% | +958 |
| MICROSOFT CORP(MSFT) | 27,962 | 31,719 | +3,757 | 14,483 | 15,340 | 1.65% | +857 |
| SPDR S&P 500 ETF TR(SPY) | 39,675 | 39,879 | +204 | 26,430 | 27,194 | 2.92% | +764 |
| BROADCOM INC(AVGO) | 5,569 | 7,497 | +1,928 | 1,837 | 2,595 | 0.28% | +757 |
| BERKSHIRE HATHAWAY INC DEL | 22,228 | 23,715 | +1,487 | 11,175 | 11,920 | 1.28% | +745 |
| JPMORGAN CHASE & CO.(JPM) | 15,931 | 17,506 | +1,575 | 5,025 | 5,641 | 0.61% | +616 |
| ISHARES TR | 89,578 | 89,307 | -271 | 32,739 | 33,351 | 3.58% | +612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,788 | 9,062 | +1,274 | 2,182 | 2,761 | 0.30% | +579 |
| INVESCO QQQ TR | 16,089 | 16,491 | +402 | 9,659 | 10,131 | 1.09% | +471 |
| INTUITIVE SURGICAL INC | 3,061 | 3,238 | +177 | 1,369 | 1,834 | 0.20% | +465 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,475 | +9,475 | 0 | 444 | 0.05% | +444 |
| ISHARES TR | 0 | 2,667 | +2,667 | 0 | 421 | 0.05% | +421 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,649 | +4,649 | 0 | 416 | 0.04% | +416 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,908 | +2,908 | 0 | 830 | 0.09% | +830 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 702 | +702 | 0 | 407 | 0.04% | +407 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,415 | +6,415 | 0 | 401 | 0.04% | +401 |
| AMERICAN EXPRESS CO(AXP) | 3,720 | 4,387 | +667 | 1,236 | 1,623 | 0.17% | +387 |
| WALMART INC(WMT) | 0 | 7,871 | +7,871 | 0 | 879 | 0.09% | +879 |
| VISA INC(V) | 4,991 | 5,933 | +942 | 1,704 | 2,081 | 0.22% | +377 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,138 | +5,138 | 0 | 358 | 0.04% | +358 |
| NOVARTIS AG(NVS) | 0 | 2,524 | +2,524 | 0 | 348 | 0.04% | +348 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,343 | +1,343 | 0 | 325 | 0.03% | +325 |
| APPLIED MATLS INC | 0 | 3,968 | +3,968 | 0 | 1,020 | 0.11% | +1,020 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 722 | +722 | 0 | 772 | 0.08% | +772 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,722 | +4,722 | 0 | 309 | 0.03% | +309 |
| GE VERNOVA INC(GEV) | 0 | 1,256 | +1,256 | 0 | 821 | 0.09% | +821 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,447 | +5,447 | 0 | 298 | 0.03% | +298 |
| VANGUARD INDEX FDS | 9,644 | 10,691 | +1,047 | 2,460 | 2,758 | 0.30% | +298 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,986 | +5,986 | 0 | 1,026 | 0.11% | +1,026 |
| ISHARES TR | 0 | 4,250 | +4,250 | 0 | 277 | 0.03% | +277 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,960 | +1,960 | 0 | 276 | 0.03% | +276 |
| ALTRIA GROUP INC(MO) | 0 | 4,508 | +4,508 | 0 | 265 | 0.03% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,808 | +2,808 | 0 | 601 | 0.06% | +601 |
| AMGEN INC(AMGN) | 4,248 | 4,458 | +210 | 1,199 | 1,459 | 0.16% | +260 |
| EXXON MOBIL CORP | 17,516 | 18,565 | +1,049 | 1,975 | 2,234 | 0.24% | +259 |
| MASTERCARD INCORPORATED(MA) | 2,511 | 2,954 | +443 | 1,428 | 1,686 | 0.18% | +258 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 24,900 | +24,900 | 0 | 252 | 0.03% | +252 |
| FULTON FINL CORP PA(FULT) | 281,104 | 281,104 | 0 | 5,237 | 5,487 | 0.59% | +250 |
| AT&T INC(T) | 0 | 10,035 | +10,035 | 0 | 249 | 0.03% | +249 |
| CISCO SYS INC(CSCO) | 0 | 7,491 | +7,491 | 0 | 577 | 0.06% | +577 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 238,363 | 238,363 | 0 | 9,194 | 9,437 | 1.01% | +243 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,613 | +3,613 | 0 | 243 | 0.03% | +243 |
| AMPHENOL CORP NEW | 12,891 | 13,585 | +694 | 1,598 | 1,839 | 0.20% | +242 |
| MERCK & CO INC(MRK) | 0 | 8,091 | +8,091 | 0 | 858 | 0.09% | +858 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 891 | +891 | 0 | 239 | 0.03% | +239 |
| CUMMINS INC(CMI) | 0 | 466 | +466 | 0 | 238 | 0.03% | +238 |
| ISHARES TR | 0 | 2,311 | +2,311 | 0 | 237 | 0.03% | +237 |
| SOUTHERN CO(SO) | 0 | 2,685 | +2,685 | 0 | 234 | 0.03% | +234 |
| DYCOM INDS INC(DY) | 0 | 679 | +679 | 0 | 229 | 0.02% | +229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,116 | +3,116 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 0 | 1,340 | +1,340 | 0 | 225 | 0.02% | +225 |
| CGI INC(GIB) | 0 | 2,433 | +2,433 | 0 | 225 | 0.02% | +225 |
| ARGAN INC | 0 | 716 | +716 | 0 | 224 | 0.02% | +224 |
| GE AEROSPACE(GE) | 0 | 3,150 | +3,150 | 0 | 970 | 0.10% | +970 |
| HCA HEALTHCARE INC(HCA) | 4,057 | 4,171 | +114 | 1,729 | 1,947 | 0.21% | +218 |
| CHEVRON CORP NEW(CVX) | 6,170 | 7,708 | +1,538 | 958 | 1,175 | 0.13% | +217 |
| ZOETIS INC(ZTS) | 0 | 1,702 | +1,702 | 0 | 214 | 0.02% | +214 |
| PARKER-HANNIFIN CORP(PH) | 0 | 242 | +242 | 0 | 213 | 0.02% | +213 |
| CAMECO CORP(CCJ) | 0 | 2,307 | +2,307 | 0 | 211 | 0.02% | +211 |
| BROOKFIELD CORP(BN) | 0 | 8,984 | +8,984 | 0 | 413 | 0.04% | +413 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,792 | +1,792 | 0 | 210 | 0.02% | +210 |
| BLACKROCK INC(BLK) | 0 | 195 | +195 | 0 | 209 | 0.02% | +209 |
| MSCI INC(MSCI) | 0 | 363 | +363 | 0 | 208 | 0.02% | +208 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,630 | +2,630 | 0 | 202 | 0.02% | +202 |
| SALESFORCE INC(CRM) | 0 | 3,221 | +3,221 | 0 | 855 | 0.09% | +855 |
| TARGA RES CORP(TRGP) | 0 | 1,089 | +1,089 | 0 | 201 | 0.02% | +201 |
| LOWES COS INC(LOW) | 0 | 830 | +830 | 0 | 200 | 0.02% | +200 |
| TJX COS INC NEW(TJX) | 0 | 4,226 | +4,226 | 0 | 649 | 0.07% | +649 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,195 | +7,195 | 0 | 1,031 | 0.11% | +1,031 |
| PEPSICO INC(PEP) | 10,469 | 11,423 | +954 | 1,470 | 1,655 | 0.18% | +184 |
| WHITE MTNS INS GROUP LTD COM | 0 | 450 | +450 | 0 | 935 | 0.10% | +935 |
| ISHARES TR | 27,708 | 27,418 | -290 | 9,222 | 9,404 | 1.01% | +181 |
| ENOVA INTL INC(ENVA) | 0 | 4,263 | +4,263 | 0 | 670 | 0.07% | +670 |
| BANK AMERICA CORP | 34,208 | 35,345 | +1,137 | 1,765 | 1,944 | 0.21% | +179 |