Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 108,102 | 84,892 | -23,210 | $80.96M | $65.01M | 13.54% | -$15.94M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 122,211 | 121,611 | -600 | $37.03M | $37.05M | 7.72% | +$21.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 233,598 | 233,574 | -24 | $29.84M | $30.06M | 6.26% | +$211.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 190,303 | 331,071 | +140,768 | $13.56M | $23.38M | 4.87% | +$9.82M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 566,978 | 568,323 | +1,345 | $19.47M | $18.99M | 3.96% | -$476.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 725,561 | 745,878 | +20,317 | $18.52M | $18.17M | 3.79% | -$346.7K |
| American Centy Etf TrAVANTIS EMGMKT | 114,918 | 191,200 | +76,282 | $11.09M | $17.98M | 3.75% | +$6.89M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 593,954 | 604,126 | +10,172 | $16.13M | $15.26M | 3.18% | -$865.6K |
| Ishares TrESG OPTIMIZED | 125,349 | 94,754 | -30,595 | $19.34M | $14.75M | 3.07% | -$4.59M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 304,688 | 311,853 | +7,165 | $14.28M | $13.91M | 2.90% | -$375.2K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 291,438 | 298,267 | +6,829 | $11.91M | $12.58M | 2.62% | +$678.6K |
| Vanguard World FdESG INTL STK ETF | 103,016 | 136,573 | +33,557 | $8.48M | $11.07M | 2.31% | +$2.59M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 211,823 | 220,657 | +8,834 | $10.71M | $10.45M | 2.18% | -$263.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 108,029 | 105,946 | -2,083 | $8.09M | $7.47M | 1.56% | -$621.1K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 144,892 | 139,465 | -5,427 | $7.42M | $7.23M | 1.51% | -$193.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 315,505 | 325,062 | +9,557 | $7.42M | $6.95M | 1.45% | -$467.6K |
| Blackrock Etf TrustISHA PR MONE ETF ISHA PR MONE ETF | 50,867 | 68,179 | +17,312 | $5.10M | $6.83M | 1.42% | +$1.73M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 89,802 | 89,846 | +44 | $7.01M | $6.61M | 1.38% | -$396.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 119,200 | 124,833 | +5,633 | $6.08M | $6.31M | 1.31% | +$232.4K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 191,492 | 183,443 | -8,049 | $6.49M | $6.14M | 1.28% | -$358.1K |
| Schwab Strategic TrINTL SCEQT ETF | 114,576 | 115,503 | +927 | $5.51M | $5.75M | 1.20% | +$231.7K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 208,998 | 213,478 | +4,480 | $5.35M | $5.46M | 1.14% | +$116.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 82,890 | 83,404 | +514 | $5.60M | $5.26M | 1.10% | -$342.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 112,243 | 111,661 | -582 | $5.32M | $5.05M | 1.05% | -$268.8K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 92,022 | 94,097 | +2,075 | $4.66M | $4.42M | 0.92% | -$242.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 84,278 | 85,603 | +1,325 | $4.26M | $4.31M | 0.90% | +$49.9K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 37,700 | 37,420 | -280 | $3.73M | $3.69M | 0.77% | -$40.6K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 87,081 | 86,279 | -802 | $3.78M | $3.59M | 0.75% | -$197.1K |
| Vanguard Bd Index FdsTotal Bond Market | 46,711 | 48,595 | +1,884 | $3.43M | $3.41M | 0.71% | -$20.1K |
| Schwab Strategic TrINTL EQTY ETF | 110,230 | 119,291 | +9,061 | $3.05M | $3.28M | 0.68% | +$223.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 110,069 | 113,337 | +3,268 | $3.22M | $3.15M | 0.66% | -$66.5K |
| Apple Inc.(AAPL) | 8,122 | 8,390 | +268 | $2.35M | $2.79M | 0.58% | +$443.9K |
| NVIDIA Corporation(NVDA) | 10,474 | 10,825 | +351 | $2.10M | $2.47M | 0.52% | +$376.5K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 55,428 | 58,560 | +3,132 | $2.34M | $2.35M | 0.49% | +$9.8K |
| Schwab Strategic TrUS LCAP GR ETF | 73,365 | 62,750 | -10,615 | $2.48M | $2.25M | 0.47% | -$228.1K |
| Vanguard World FdESG US CORP BD | 36,893 | 36,746 | -147 | $2.32M | $2.19M | 0.46% | -$126.1K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 107,283 | 106,780 | -503 | $2.30M | $2.18M | 0.45% | -$118.1K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 45,154 | 46,502 | +1,348 | $2.11M | $2.16M | 0.45% | +$54.0K |
| Schwab Strategic TrUS LCAP VA ETF | 68,357 | 59,166 | -9,191 | $2.38M | $1.97M | 0.41% | -$408.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,800 | 20,023 | +2,223 | $1.58M | $1.79M | 0.37% | +$207.3K |
| Microsoft Corporation(MSFT) | 3,486 | 3,228 | -258 | $1.30M | $1.66M | 0.34% | +$355.3K |
| Invesco Qqq TrUNIT SER 1 | 2,384 | 2,207 | -177 | $1.76M | $1.63M | 0.34% | -$122.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 15,843 | 17,852 | +2,009 | $1.39M | $1.60M | 0.33% | +$210.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 17,337 | 16,787 | -550 | $1.57M | $1.55M | 0.32% | -$28.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 30,957 | 32,211 | +1,254 | $1.50M | $1.51M | 0.31% | +$10.5K |
| Alphabet Inc.CL A(GOOG) | 4,221 | 4,283 | +62 | $1.51M | $1.47M | 0.31% | -$34.8K |
| Fulton Financial Corporation(FULT) | 65,274 | 64,426 | -848 | $1.58M | $1.45M | 0.30% | -$125.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 30,329 | 29,640 | -689 | $1.58M | $1.44M | 0.30% | -$142.5K |
| Ishares TrSHRT NAT MUN ETF | 12,826 | 13,628 | +802 | $1.37M | $1.42M | 0.30% | +$59.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 30,447 | 30,733 | +286 | $1.35M | $1.37M | 0.28% | +$15.5K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 0 | 31,778 | +31,778 | $0 | $1.35M | 0.28% | +$1.35M |
| Ishares TrRUS TP200 GR ETF | 4,243 | 4,278 | +35 | $1.23M | $1.26M | 0.26% | +$28.5K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 51,565 | 53,447 | +1,882 | $1.21M | $1.21M | 0.25% | -$1.3K |
| Amazon.com, Inc.(AMZN) | 4,636 | 4,694 | +58 | $1.10M | $1.17M | 0.24% | +$64.6K |
| Sei Exchange Traded FundsQIM US LARGE VAL QIM US LARGE VAL | 23,914 | 22,591 | -1,323 | $1.15M | $1.11M | 0.23% | -$38.9K |
| Sei Exchange Traded FundsQIM US LARGE CAP QIM US LARGE CAP | 20,915 | 20,523 | -392 | $1.17M | $1.10M | 0.23% | -$70.9K |
| Sei Exchange Traded FundsQIM US EQUITY FA | 0 | 41,282 | +41,282 | $0 | $1.05M | 0.22% | +$1.05M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 15,666 | 15,329 | -337 | $1.09M | $1.04M | 0.22% | -$44.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,343 | 12,590 | +1,247 | $939.7K | $1.02M | 0.21% | +$82.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 19,176 | 19,347 | +171 | $991.2K | $1.01M | 0.21% | +$21.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,246 | 15,647 | -599 | $969.7K | $928.0K | 0.19% | -$41.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,363 | 1,316 | -47 | $935.9K | $922.4K | 0.19% | -$13.5K |
| Bluerock Private Real Estate Fund(BPRE) | 68,139 | 73,176 | +5,037 | $886.5K | $917.6K | 0.19% | +$31.1K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 13,174 | 17,655 | +4,481 | $631.8K | $835.8K | 0.17% | +$204.0K |
| Sei Exchange Traded FundsANG RESH ENHANCE | 0 | 30,936 | +30,936 | $0 | $782.5K | 0.16% | +$782.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,355 | 23,985 | -370 | $772.3K | $780.2K | 0.16% | +$7.9K |
| Sei Exchange Traded FundsSELE INTL EQ ETF SELE INTL EQ ETF | 20,446 | 21,274 | +828 | $725.7K | $761.4K | 0.16% | +$35.7K |
| Sei Exchange Traded FundsHIGH YIELD BOND | 30,195 | 30,860 | +665 | $760.0K | $747.2K | 0.16% | -$12.8K |
| Schwab Strategic TrUS LRG CAP ETF | 38,623 | 24,834 | -13,789 | $1.14M | $745.0K | 0.16% | -$391.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,004 | 959 | -45 | $749.8K | $731.4K | 0.15% | -$18.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,317 | 14,732 | +415 | $719.1K | $725.1K | 0.15% | +$6.0K |
| Broadcom Inc.(AVGO) | 2,018 | 2,053 | +35 | $762.3K | $721.0K | 0.15% | -$41.3K |
| Schwab Strategic TrSHT TM US TRES | 29,674 | 29,996 | +322 | $716.3K | $715.7K | 0.15% | -$625 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,655 | 19,210 | +555 | $687.3K | $711.2K | 0.15% | +$23.9K |
| Micron Technology, Inc.(MU) | 645 | 663 | +18 | $744.5K | $706.2K | 0.15% | -$38.3K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 17,135 | 17,135 | 0 | $740.2K | $693.6K | 0.14% | -$46.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,173 | 8,206 | +33 | $669.7K | $681.3K | 0.14% | +$11.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 10,187 | 10,524 | +337 | $684.9K | $664.4K | 0.14% | -$20.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 25,840 | 26,719 | +879 | $660.5K | $663.4K | 0.14% | +$3.0K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 15,798 | +15,798 | $0 | $662.1K | 0.14% | +$662.1K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 12,270 | 12,858 | +588 | $657.6K | $657.5K | 0.14% | -$69 |
| Ishares TrNATIONAL MUN ETF | 5,135 | 6,457 | +1,322 | $552.7K | $652.8K | 0.14% | +$100.1K |
| JPMorgan Chase & Co.(JPM) | 1,944 | 1,961 | +17 | $636.3K | $648.8K | 0.14% | +$12.4K |
| Meta Platforms, Inc.CL A(META) | 979 | 880 | -99 | $551.5K | $638.2K | 0.13% | +$86.7K |
| American Centy Etf TrQUALITY DIVRSFED | 8,942 | 8,942 | 0 | $620.8K | $622.4K | 0.13% | +$1.5K |
| Tesla, Inc.(TSLA) | 1,823 | 1,728 | -95 | $766.8K | $613.1K | 0.13% | -$153.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 7,163 | 7,027 | -136 | $606.0K | $594.8K | 0.12% | -$11.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,173 | 965 | -208 | $681.4K | $590.3K | 0.12% | -$91.1K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 10,866 | 11,340 | +474 | $557.1K | $581.6K | 0.12% | +$24.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 7,666 | 8,307 | +641 | $521.4K | $575.3K | 0.12% | +$54.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,555 | 13,864 | +309 | $559.1K | $574.4K | 0.12% | +$15.2K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 11,866 | 12,288 | +422 | $566.6K | $571.0K | 0.12% | +$4.4K |
| Schwab Strategic TrUS TIPS ETF | 20,921 | 22,432 | +1,511 | $554.4K | $563.7K | 0.12% | +$9.3K |
| Sei Exchange Traded FundsQIM US LRG CAP Q QIM US LRG CAP Q | 13,560 | 13,531 | -29 | $534.4K | $555.4K | 0.12% | +$21.0K |
| Ishares TrS P 500 GRWT ETF | 3,288 | 3,635 | +347 | $452.2K | $517.1K | 0.11% | +$64.9K |
| Ishares TrS&P 500 Value ETF | 2,056 | 2,231 | +175 | $466.8K | $509.3K | 0.11% | +$42.5K |
| Sei Exchange Traded FundsDBI MULTI STRGY DBI MULTI-STRGY | 19,684 | 19,306 | -378 | $522.5K | $508.6K | 0.11% | -$13.8K |
| Walmart Inc.(WMT) | 4,831 | 4,702 | -129 | $547.2K | $488.6K | 0.10% | -$58.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,831 | 11,259 | +428 | $459.3K | $464.4K | 0.10% | +$5.1K |
| Abrdn EtfsBBRG ALL COMD K1 | 17,296 | 17,495 | +199 | $386.4K | $452.6K | 0.09% | +$66.2K |