Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 77,873 | 77,666 | -207 | $43.76M | $48.22M | 12.21% | +$4.47M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 137,126 | 138,222 | +1,096 | $26.47M | $31.39M | 7.95% | +$4.92M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 215,550 | 217,350 | +1,800 | $21.41M | $22.67M | 5.74% | +$1.25M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 734,856 | 731,359 | -3,497 | $20.44M | $20.09M | 5.09% | -$353.2K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 576,977 | 574,825 | -2,152 | $14.20M | $15.91M | 4.03% | +$1.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 267,630 | 265,373 | -2,257 | $13.60M | $15.13M | 3.83% | +$1.53M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 571,570 | 573,602 | +2,032 | $14.60M | $14.68M | 3.72% | +$86.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 259,505 | 258,327 | -1,178 | $11.75M | $12.78M | 3.23% | +$1.03M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 243,293 | 247,790 | +4,497 | $12.07M | $12.15M | 3.08% | +$76.9K |
| Ishares TrESG OPTIMIZED | 94,943 | 93,112 | -1,831 | $10.91M | $11.80M | 2.99% | +$895.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 245,138 | 245,800 | +662 | $11.50M | $11.53M | 2.92% | +$21.2K |
| Vanguard World FdESG INTL STK ETF | 162,215 | 158,314 | -3,901 | $9.57M | $10.37M | 2.62% | +$802.1K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 267,080 | 270,389 | +3,309 | $9.12M | $9.55M | 2.42% | +$430.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 322,455 | 325,840 | +3,385 | $7.43M | $7.30M | 1.85% | -$133.8K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 183,454 | 179,593 | -3,861 | $5.83M | $6.79M | 1.72% | +$963.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 133,355 | 130,147 | -3,208 | $6.75M | $6.60M | 1.67% | -$155.9K |
| Schwab Strategic TrINTL SCEQT ETF | 155,077 | 154,506 | -571 | $5.56M | $6.58M | 1.67% | +$1.02M |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 232,709 | 229,639 | -3,070 | $6.05M | $6.32M | 1.60% | +$270.0K |
| Vanguard World FdESG US CORP BD | 95,866 | 93,270 | -2,596 | $6.03M | $5.91M | 1.50% | -$118.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 101,259 | 102,149 | +890 | $5.18M | $5.55M | 1.41% | +$372.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 105,662 | 105,850 | +188 | $5.36M | $5.37M | 1.36% | +$13.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 106,016 | 103,818 | -2,198 | $5.39M | $5.29M | 1.34% | -$104.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 108,254 | 103,570 | -4,684 | $5.14M | $4.92M | 1.25% | -$216.2K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 105,239 | 102,017 | -3,222 | $4.56M | $4.44M | 1.12% | -$116.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 73,380 | 74,076 | +696 | $4.11M | $4.39M | 1.11% | +$278.2K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 44,393 | 42,858 | -1,535 | $4.38M | $4.23M | 1.07% | -$150.9K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 84,172 | 84,686 | +514 | $3.96M | $4.03M | 1.02% | +$67.4K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 73,974 | 72,483 | -1,491 | $3.54M | $3.38M | 0.86% | -$151.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 109,825 | 110,234 | +409 | $3.17M | $3.23M | 0.82% | +$58.1K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 126,109 | 123,267 | -2,842 | $2.67M | $2.68M | 0.68% | +$5.1K |
| Vanguard Bd Index FdsTotal Bond Market | 25,358 | 33,975 | +8,617 | $1.86M | $2.50M | 0.63% | +$639.0K |
| Ishares TrCORE US AGGBD ET | 25,143 | 25,085 | -58 | $2.49M | $2.49M | 0.63% | +$1.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 52,195 | 52,547 | +352 | $2.20M | $2.22M | 0.56% | +$25.3K |
| Apple Inc.(AAPL) | 9,380 | 9,100 | -280 | $2.08M | $1.87M | 0.47% | -$216.5K |
| Schwab Strategic TrUS LCAP GR ETF | 59,208 | 63,545 | +4,337 | $1.48M | $1.86M | 0.47% | +$373.6K |
| Schwab Strategic TrINTL EQTY ETF | 84,423 | 79,420 | -5,003 | $1.67M | $1.76M | 0.44% | +$85.3K |
| Schwab Strategic TrUS LCAP VA ETF | 58,570 | 60,818 | +2,248 | $1.56M | $1.68M | 0.43% | +$126.0K |
| Fulton Financial Corporation(FULT) | 90,216 | 87,560 | -2,656 | $1.63M | $1.58M | 0.40% | -$52.4K |
| Invesco Qqq TrUNIT SER 1 | 3,164 | 2,679 | -485 | $1.48M | $1.48M | 0.37% | -$5.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 19,630 | 19,630 | 0 | $1.34M | $1.47M | 0.37% | +$135.1K |
| NVIDIA Corporation(NVDA) | 9,103 | 8,495 | -608 | $986.6K | $1.34M | 0.34% | +$355.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 31,459 | 31,316 | -143 | $1.21M | $1.28M | 0.32% | +$69.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 39,997 | 53,480 | +13,483 | $919.3K | $1.23M | 0.31% | +$309.6K |
| Microsoft Corporation(MSFT) | 2,716 | 2,454 | -262 | $1.02M | $1.22M | 0.31% | +$201.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,654 | 32,981 | +2,327 | $1.01M | $1.18M | 0.30% | +$170.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 22,885 | 23,604 | +719 | $1.12M | $1.17M | 0.30% | +$51.4K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 33,849 | 33,803 | -46 | $990.1K | $1.12M | 0.28% | +$132.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,939 | 14,737 | +798 | $960.3K | $1.12M | 0.28% | +$160.3K |
| Ishares TrSHRT NAT MUN ETF | 6,317 | 10,135 | +3,818 | $667.1K | $1.08M | 0.27% | +$410.7K |
| Schwab Strategic TrUS LRG CAP ETF | 42,623 | 43,553 | +930 | $941.1K | $1.06M | 0.27% | +$123.3K |
| Ishares TrRUS TP200 GR ETF | 4,093 | 4,093 | 0 | $863.4K | $1.01M | 0.26% | +$145.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 40,514 | 41,796 | +1,282 | $948.8K | $994.7K | 0.25% | +$45.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,730 | 18,405 | -325 | $934.6K | $925.2K | 0.23% | -$9.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 14,047 | 12,222 | -1,825 | $923.7K | $888.4K | 0.22% | -$35.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 19,393 | 20,823 | +1,430 | $745.5K | $882.1K | 0.22% | +$136.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 15,926 | 16,290 | +364 | $743.3K | $878.5K | 0.22% | +$135.3K |
| Amazon.com, Inc.(AMZN) | 4,201 | 3,927 | -274 | $799.3K | $861.5K | 0.22% | +$62.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 16,795 | 12,990 | -3,805 | $895.3K | $750.6K | 0.19% | -$144.8K |
| Blackrock Etf TrustISHARES PRIME MO ISHA PR MONE ETF | 0 | 7,069 | +7,069 | $0 | $710.3K | 0.18% | +$710.3K |
| Alphabet Inc.CL A(GOOG) | 3,789 | 3,815 | +26 | $585.9K | $672.3K | 0.17% | +$86.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 21,802 | 21,699 | -103 | $571.2K | $637.3K | 0.16% | +$66.1K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 11,897 | 11,713 | -184 | $621.6K | $625.0K | 0.16% | +$3.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,513 | 23,513 | 0 | $657.4K | $623.1K | 0.16% | -$34.3K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 14,295 | 14,697 | +402 | $515.5K | $619.6K | 0.16% | +$104.1K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 16,460 | 16,963 | +503 | $534.3K | $605.4K | 0.15% | +$71.1K |
| Schwab Strategic TrSHT TM US TRES | 21,915 | 24,266 | +2,351 | $533.4K | $591.6K | 0.15% | +$58.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,252 | 8,800 | +548 | $499.1K | $589.8K | 0.15% | +$90.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 628 | 953 | +325 | $351.3K | $588.8K | 0.15% | +$237.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 12,325 | 12,183 | -142 | $585.7K | $584.9K | 0.15% | -$778 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 15,074 | 16,071 | +997 | $499.6K | $571.5K | 0.14% | +$71.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,450 | 9,343 | +893 | $456.0K | $560.9K | 0.14% | +$104.8K |
| JPMorgan Chase & Co.(JPM) | 1,831 | 1,888 | +57 | $449.1K | $547.4K | 0.14% | +$98.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 21,276 | 21,365 | +89 | $507.6K | $541.6K | 0.14% | +$34.0K |
| Mastercard IncorporatedCL A(MA) | 969 | 955 | -14 | $531.1K | $536.7K | 0.14% | +$5.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,451 | 8,086 | -365 | $542.6K | $528.4K | 0.13% | -$14.1K |
| Tesla, Inc.(TSLA) | 1,601 | 1,637 | +36 | $414.9K | $520.0K | 0.13% | +$105.1K |
| American Centy Etf TrQUALITY DIVRSFED | 8,926 | 8,926 | 0 | $462.5K | $519.9K | 0.13% | +$57.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,157 | 14,980 | -177 | $473.4K | $517.9K | 0.13% | +$44.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 8,708 | 10,652 | +1,944 | $317.8K | $508.6K | 0.13% | +$190.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,533 | 2,631 | -902 | $621.0K | $490.5K | 0.12% | -$130.5K |
| Schwab Strategic TrUS SML CAP ETF | 17,904 | 19,135 | +1,231 | $419.5K | $484.1K | 0.12% | +$64.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 6,540 | 6,423 | -117 | $440.4K | $478.1K | 0.12% | +$37.7K |
| Schwab Strategic TrUS TIPS ETF | 17,303 | 17,712 | +409 | $465.3K | $472.6K | 0.12% | +$7.3K |
| Broadcom Inc.(AVGO) | 1,778 | 1,687 | -91 | $297.7K | $465.0K | 0.12% | +$167.3K |
| Meta Platforms, Inc.CL A(META) | 638 | 600 | -38 | $367.7K | $442.9K | 0.11% | +$75.1K |
| Costco Wholesale Corporation(COST) | 511 | 442 | -69 | $483.3K | $437.6K | 0.11% | -$45.7K |
| PPL Corporation(PPL) | 12,871 | 12,871 | 0 | $464.8K | $436.2K | 0.11% | -$28.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,511 | 10,062 | +551 | $404.4K | $434.1K | 0.11% | +$29.7K |
| American Centy Etf TrDIVERSIFIED MU | 8,828 | 8,828 | 0 | $436.8K | $432.0K | 0.11% | -$4.9K |
| Walmart Inc.(WMT) | 4,430 | 4,340 | -90 | $388.9K | $424.4K | 0.11% | +$35.5K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 20,548 | 20,487 | -61 | $414.5K | $418.5K | 0.11% | +$4.1K |
| Ishares TrINTRM GOV CR ETF | 3,713 | 3,788 | +75 | $393.7K | $404.5K | 0.10% | +$10.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 9,850 | 9,608 | -242 | $414.8K | $401.7K | 0.10% | -$13.1K |
| Ishares IncMSCI Global Minimum Volatility | 3,447 | 3,375 | -72 | $401.1K | $400.2K | 0.10% | -$953 |
| Visa Inc.CL A(V) | 1,195 | 1,083 | -112 | $418.8K | $384.5K | 0.10% | -$34.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,896 | 6,896 | 0 | $377.6K | $380.0K | 0.10% | +$2.3K |
| Ishares TrIBOXX HI YD ETF | 4,643 | 4,548 | -95 | $366.3K | $366.8K | 0.09% | +$510 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,441 | 1,178 | -263 | $415.2K | $359.1K | 0.09% | -$56.1K |
| Berkshire Hathaway Inc DelCL B | 733 | 711 | -22 | $390.4K | $345.4K | 0.09% | -$45.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,289 | 3,618 | +1,329 | $214.4K | $339.6K | 0.09% | +$125.2K |