Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,490 | 84,683 | +11,193 | $50.34M | $55.32M | 12.71% | +$4.98M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 312,547 | 318,852 | +6,305 | $35.79M | $36.64M | 8.42% | +$852.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 133,893 | 134,325 | +432 | $33.86M | $31.92M | 7.33% | -$1.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 332,377 | 357,365 | +24,988 | $20.76M | $22.90M | 5.26% | +$2.14M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 571,821 | 559,788 | -12,033 | $17.03M | $17.71M | 4.07% | +$677.1K |
| American Centy Etf TrAVANTIS EMGMKT | 3,847 | 200,569 | +196,722 | $296.3K | $16.16M | 3.71% | +$15.87M |
| Ishares TrESG OPTIMIZED | 112,068 | 117,795 | +5,727 | $15.62M | $15.56M | 3.58% | -$55.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 192,018 | 198,510 | +6,492 | $11.12M | $11.76M | 2.70% | +$636.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 168,609 | 229,684 | +61,075 | $8.53M | $11.62M | 2.67% | +$3.09M |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 279,662 | 282,078 | +2,416 | $10.63M | $11.19M | 2.57% | +$561.7K |
| Vanguard World FdESG INTL STK ETF | 152,633 | 154,047 | +1,414 | $10.93M | $11.05M | 2.54% | +$118.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 438,992 | 427,041 | -11,951 | $11.30M | $10.94M | 2.51% | -$363.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 194,176 | 176,005 | -18,171 | $9.21M | $8.24M | 1.89% | -$965.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 184,301 | 163,758 | -20,543 | $9.27M | $8.17M | 1.88% | -$1.10M |
| Blackrock Etf TrustISHARES PRIME MO ISHA PR MONE ETF | 36,994 | 66,446 | +29,452 | $3.71M | $6.68M | 1.53% | +$2.97M |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 157,886 | 151,760 | -6,126 | $6.69M | $6.00M | 1.38% | -$687.6K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 106,104 | 89,363 | -16,741 | $6.83M | $5.97M | 1.37% | -$864.2K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 215,715 | 200,421 | -15,294 | $6.43M | $5.90M | 1.36% | -$527.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 247,064 | 240,734 | -6,330 | $5.73M | $5.53M | 1.27% | -$197.3K |
| Schwab Strategic TrINTL SCEQT ETF | 151,156 | 116,205 | -34,951 | $6.88M | $5.43M | 1.25% | -$1.45M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 32,449 | 52,147 | +19,698 | $3.20M | $5.16M | 1.19% | +$1.96M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 0 | 196,287 | +196,287 | $0 | $5.01M | 1.15% | +$5.01M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 108,196 | 107,795 | -401 | $5.10M | $4.99M | 1.15% | -$107.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 89,579 | 90,453 | +874 | $4.56M | $4.61M | 1.06% | +$48.2K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 198,890 | 201,377 | +2,487 | $4.30M | $4.27M | 0.98% | -$29.9K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 0 | 83,051 | +83,051 | $0 | $4.14M | 0.95% | +$4.14M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 90,294 | 85,473 | -4,821 | $4.32M | $4.06M | 0.93% | -$256.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 124,544 | 134,695 | +10,151 | $3.66M | $3.87M | 0.89% | +$211.2K |
| Vanguard Bd Index FdsTotal Bond Market | 36,854 | 43,886 | +7,032 | $2.73M | $3.23M | 0.74% | +$502.0K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 82,999 | 70,800 | -12,199 | $3.64M | $3.08M | 0.71% | -$564.7K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 379,156 | 103,156 | -276,000 | $10.45M | $2.81M | 0.65% | -$7.63M |
| Ishares TrCORE US AGGBD ET | 36,577 | 27,830 | -8,747 | $3.65M | $2.76M | 0.63% | -$890.6K |
| Schwab Strategic TrINTL EQTY ETF | 99,422 | 108,872 | +9,450 | $2.39M | $2.69M | 0.62% | +$304.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 50,383 | 52,853 | +2,470 | $2.14M | $2.23M | 0.51% | +$87.2K |
| Schwab Strategic TrUS LCAP GR ETF | 58,808 | 74,549 | +15,741 | $1.92M | $2.17M | 0.50% | +$253.3K |
| Schwab Strategic TrUS LCAP VA ETF | 63,073 | 68,531 | +5,458 | $1.87M | $2.09M | 0.48% | +$222.6K |
| Apple Inc.(AAPL) | 9,561 | 8,031 | -1,530 | $2.60M | $2.04M | 0.47% | -$561.1K |
| Vanguard World FdESG US CORP BD | 77,465 | 30,290 | -47,175 | $4.93M | $1.90M | 0.44% | -$3.03M |
| NVIDIA Corporation(NVDA) | 10,054 | 10,692 | +638 | $1.88M | $1.86M | 0.43% | -$10.4K |
| Fulton Financial Corporation(FULT) | 86,789 | 75,375 | -11,414 | $1.68M | $1.53M | 0.35% | -$144.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 14,279 | 17,161 | +2,882 | $1.18M | $1.43M | 0.33% | +$256.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,428 | 29,489 | +4,061 | $1.23M | $1.42M | 0.33% | +$188.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 17,895 | 17,895 | 0 | $1.48M | $1.41M | 0.33% | -$61.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 29,376 | 31,168 | +1,792 | $1.31M | $1.40M | 0.32% | +$92.8K |
| Invesco Qqq TrUNIT SER 1 | 2,415 | 2,408 | -7 | $1.48M | $1.39M | 0.32% | -$93.7K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 37,507 | 37,397 | -110 | $1.33M | $1.37M | 0.32% | +$39.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 266,278 | 23,234 | -243,044 | $14.32M | $1.26M | 0.29% | -$13.06M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 54,854 | 54,423 | -431 | $1.26M | $1.25M | 0.29% | -$16.2K |
| Alphabet Inc.CL A(GOOG) | 4,189 | 4,216 | +27 | $1.31M | $1.21M | 0.28% | -$98.8K |
| Microsoft Corporation(MSFT) | 3,027 | 3,246 | +219 | $1.46M | $1.20M | 0.28% | -$262.3K |
| Ishares TrSHRT NAT MUN ETF | 13,243 | 10,927 | -2,316 | $1.41M | $1.16M | 0.27% | -$249.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,986 | 29,759 | +773 | $1.15M | $1.16M | 0.27% | +$8.9K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 44,159 | 49,050 | +4,891 | $1.05M | $1.14M | 0.26% | +$98.6K |
| Ishares TrRUS TP200 GR ETF | 4,249 | 4,241 | -8 | $1.18M | $1.06M | 0.24% | -$121.4K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 23,882 | 24,657 | +775 | $991.1K | $1.02M | 0.24% | +$33.6K |
| Schwab Strategic TrUS LRG CAP ETF | 37,435 | 39,954 | +2,519 | $1.01M | $1.02M | 0.24% | +$17.0K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 20,958 | 21,986 | +1,028 | $966.8K | $1.00M | 0.23% | +$34.7K |
| Bluerock Private Real Estate Fund(BPRE) | 51,672 | 59,034 | +7,362 | $775.1K | $980.6K | 0.23% | +$205.5K |
| Amazon.com, Inc.(AMZN) | 4,557 | 4,674 | +117 | $1.05M | $973.5K | 0.22% | -$78.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,534 | 12,197 | +1,663 | $845.0K | $933.5K | 0.21% | +$88.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 16,171 | 16,665 | +494 | $931.1K | $919.9K | 0.21% | -$11.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 18,625 | 18,974 | +349 | $871.6K | $856.1K | 0.20% | -$15.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,628 | 11,740 | +1,112 | $714.4K | $818.9K | 0.19% | +$104.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,155 | 1,353 | +198 | $724.3K | $808.6K | 0.19% | +$84.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,308 | 24,275 | -33 | $666.8K | $744.8K | 0.17% | +$78.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,482 | 13,731 | -6,751 | $1.01M | $685.8K | 0.16% | -$327.2K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 14,394 | 15,303 | +909 | $634.1K | $667.2K | 0.15% | +$33.1K |
| Schwab Strategic TrSHT TM US TRES | 25,657 | 26,965 | +1,308 | $625.3K | $654.4K | 0.15% | +$29.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 994 | 994 | 0 | $677.8K | $646.4K | 0.15% | -$31.4K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 20,569 | 19,755 | -814 | $669.1K | $643.9K | 0.15% | -$25.2K |
| Broadcom Inc.(AVGO) | 1,914 | 2,067 | +153 | $662.4K | $639.8K | 0.15% | -$22.7K |
| Tesla, Inc.(TSLA) | 1,658 | 1,716 | +58 | $745.6K | $637.9K | 0.15% | -$107.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,975 | 18,652 | -323 | $621.1K | $633.6K | 0.15% | +$12.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,483 | 9,504 | +1,021 | $572.0K | $624.3K | 0.14% | +$52.3K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 11,048 | 11,757 | +709 | $581.5K | $616.7K | 0.14% | +$35.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 21,924 | 24,059 | +2,135 | $566.1K | $604.1K | 0.14% | +$38.0K |
| American Centy Etf TrQUALITY DIVRSFED | 8,942 | 8,942 | 0 | $574.2K | $585.2K | 0.13% | +$11.0K |
| Meta Platforms, Inc.CL A(META) | 945 | 1,010 | +65 | $623.8K | $577.9K | 0.13% | -$45.9K |
| JPMorgan Chase & Co.(JPM) | 2,034 | 1,961 | -73 | $655.4K | $576.8K | 0.13% | -$78.5K |
| Walmart Inc.(WMT) | 4,565 | 4,582 | +17 | $508.6K | $569.5K | 0.13% | +$60.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,817 | 7,959 | +142 | $579.8K | $564.4K | 0.13% | -$15.4K |
| Ishares TrNATIONAL MUN ETF | 6,167 | 5,248 | -919 | $660.6K | $557.0K | 0.13% | -$103.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 14,751 | 14,890 | +139 | $561.0K | $547.4K | 0.13% | -$13.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 10,625 | +10,625 | $0 | $543.8K | 0.12% | +$543.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 10,910 | 11,333 | +423 | $523.1K | $542.6K | 0.12% | +$19.5K |
| Schwab Strategic TrUS TIPS ETF | 18,763 | 20,254 | +1,491 | $497.0K | $539.0K | 0.12% | +$41.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 6,980 | 7,113 | +133 | $524.6K | $536.7K | 0.12% | +$12.1K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 11,089 | 11,089 | 0 | $538.5K | $535.4K | 0.12% | -$3.1K |
| Schwab Strategic TrUS SML CAP ETF | 17,695 | 17,948 | +253 | $504.0K | $521.9K | 0.12% | +$18.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,298 | 13,206 | -92 | $506.8K | $514.5K | 0.12% | +$7.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 81,744 | 10,574 | -71,170 | $3.92M | $502.7K | 0.12% | -$3.42M |
| Sei Exchange Traded FundsDBI MULTI STRGY DBI MULTI-STRGY | 19,268 | 19,775 | +507 | $480.4K | $500.2K | 0.11% | +$19.9K |
| PPL Corporation(PPL) | 12,871 | 12,871 | 0 | $450.7K | $491.7K | 0.11% | +$40.9K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 12,032 | 13,222 | +1,190 | $468.4K | $481.4K | 0.11% | +$13.0K |
| Mastercard IncorporatedCL A(MA) | 992 | 958 | -34 | $566.3K | $478.7K | 0.11% | -$87.6K |
| Costco Wholesale Corporation(COST) | 472 | 471 | -1 | $407.0K | $469.3K | 0.11% | +$62.3K |
| Abrdn EtfsBBRG ALL COMD K1 | 13,677 | 18,502 | +4,825 | $267.1K | $449.4K | 0.10% | +$182.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,929 | 10,556 | -373 | $468.5K | $446.6K | 0.10% | -$21.9K |
| Ishares IncMSCI Global Minimum Volatility | 3,428 | 3,631 | +203 | $407.1K | $433.9K | 0.10% | +$26.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,924 | 6,721 | +797 | $356.4K | $420.5K | 0.10% | +$64.0K |