Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 77,666 | 76,994 | -672 | $48.22M | $51.53M | 12.19% | +$3.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 138,222 | 137,463 | -759 | $31.39M | $33.97M | 8.03% | +$2.58M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 217,350 | 219,942 | +2,592 | $22.67M | $24.34M | 5.76% | +$1.67M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 731,359 | 772,700 | +41,341 | $20.09M | $21.45M | 5.07% | +$1.36M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 574,825 | 575,943 | +1,118 | $15.91M | $15.94M | 3.77% | +$31.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 265,373 | 265,211 | -162 | $15.13M | $15.89M | 3.76% | +$762.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 573,602 | 600,617 | +27,015 | $14.68M | $15.53M | 3.67% | +$841.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 258,327 | 261,859 | +3,532 | $12.78M | $14.19M | 3.36% | +$1.41M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 247,790 | 253,400 | +5,610 | $12.15M | $12.69M | 3.00% | +$538.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 245,800 | 259,515 | +13,715 | $11.53M | $12.33M | 2.92% | +$804.0K |
| Ishares TrESG OPTIMIZED | 93,112 | 87,515 | -5,597 | $11.80M | $11.87M | 2.81% | +$69.5K |
| Vanguard World FdESG INTL STK ETF | 158,314 | 154,011 | -4,303 | $10.37M | $10.68M | 2.53% | +$314.2K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 270,389 | 276,149 | +5,760 | $9.55M | $10.46M | 2.47% | +$915.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 325,840 | 329,387 | +3,547 | $7.30M | $7.61M | 1.80% | +$310.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 130,147 | 149,253 | +19,106 | $6.60M | $7.57M | 1.79% | +$975.8K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 179,593 | 176,569 | -3,024 | $6.79M | $7.30M | 1.73% | +$504.0K |
| Schwab Strategic TrINTL SCEQT ETF | 154,506 | 151,641 | -2,865 | $6.58M | $6.90M | 1.63% | +$320.8K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 229,639 | 227,892 | -1,747 | $6.32M | $6.59M | 1.56% | +$261.8K |
| Vanguard World FdESG US CORP BD | 93,270 | 95,035 | +1,765 | $5.91M | $6.10M | 1.44% | +$187.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 102,149 | 103,002 | +853 | $5.55M | $5.89M | 1.39% | +$335.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 105,850 | 111,963 | +6,113 | $5.37M | $5.69M | 1.34% | +$313.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 103,818 | 107,356 | +3,538 | $5.29M | $5.48M | 1.30% | +$193.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 103,570 | 108,267 | +4,697 | $4.92M | $5.20M | 1.23% | +$276.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 74,076 | 74,559 | +483 | $4.39M | $4.73M | 1.12% | +$343.2K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 102,017 | 104,472 | +2,455 | $4.44M | $4.59M | 1.09% | +$145.6K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 42,858 | 42,949 | +91 | $4.23M | $4.25M | 1.00% | +$13.7K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 84,686 | 86,002 | +1,316 | $4.03M | $4.08M | 0.96% | +$44.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 72,483 | 76,848 | +4,365 | $3.38M | $3.65M | 0.86% | +$266.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 110,234 | 113,665 | +3,431 | $3.23M | $3.38M | 0.80% | +$151.6K |
| Blackrock Etf TrustISHARES PRIME MO ISHA PR MONE ETF | 7,069 | 31,349 | +24,280 | $710.3K | $3.15M | 0.75% | +$2.44M |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 123,267 | 126,721 | +3,454 | $2.68M | $2.76M | 0.65% | +$82.7K |
| Ishares TrCORE US AGGBD ET | 25,085 | 26,572 | +1,487 | $2.49M | $2.66M | 0.63% | +$175.5K |
| Vanguard Bd Index FdsTotal Bond Market | 33,975 | 34,956 | +981 | $2.50M | $2.60M | 0.61% | +$98.1K |
| Apple Inc.(AAPL) | 9,100 | 8,754 | -346 | $1.87M | $2.23M | 0.53% | +$362.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 52,547 | 48,939 | -3,608 | $2.22M | $2.09M | 0.49% | -$128.0K |
| Schwab Strategic TrUS LCAP GR ETF | 63,545 | 58,805 | -4,740 | $1.86M | $1.88M | 0.44% | +$20.3K |
| Schwab Strategic TrINTL EQTY ETF | 79,420 | 79,634 | +214 | $1.76M | $1.85M | 0.44% | +$98.7K |
| Schwab Strategic TrUS LCAP VA ETF | 60,818 | 61,075 | +257 | $1.68M | $1.78M | 0.42% | +$95.1K |
| NVIDIA Corporation(NVDA) | 8,495 | 8,683 | +188 | $1.34M | $1.62M | 0.38% | +$277.9K |
| Fulton Financial Corporation(FULT) | 87,560 | 86,666 | -894 | $1.58M | $1.61M | 0.38% | +$35.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 19,630 | 18,923 | -707 | $1.47M | $1.53M | 0.36% | +$56.0K |
| Invesco Qqq TrUNIT SER 1 | 2,679 | 2,443 | -236 | $1.48M | $1.47M | 0.35% | -$11.1K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 33,803 | 40,523 | +6,720 | $1.12M | $1.45M | 0.34% | +$323.7K |
| Ishares TrSHRT NAT MUN ETF | 10,135 | 13,135 | +3,000 | $1.08M | $1.40M | 0.33% | +$324.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 31,316 | 31,129 | -187 | $1.28M | $1.37M | 0.32% | +$97.0K |
| Microsoft Corporation(MSFT) | 2,454 | 2,534 | +80 | $1.22M | $1.31M | 0.31% | +$91.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 53,480 | 52,898 | -582 | $1.23M | $1.22M | 0.29% | -$6.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,604 | 24,211 | +607 | $1.17M | $1.20M | 0.28% | +$28.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 14,737 | 14,584 | -153 | $1.12M | $1.17M | 0.28% | +$48.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,981 | 30,272 | -2,709 | $1.18M | $1.17M | 0.28% | -$14.4K |
| Ishares TrRUS TP200 GR ETF | 4,093 | 4,228 | +135 | $1.01M | $1.16M | 0.27% | +$148.0K |
| Schwab Strategic TrUS LRG CAP ETF | 43,553 | 38,299 | -5,254 | $1.06M | $1.01M | 0.24% | -$55.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 41,796 | 41,321 | -475 | $994.7K | $989.2K | 0.23% | -$5.5K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 14,697 | 20,458 | +5,761 | $619.6K | $928.8K | 0.22% | +$309.2K |
| Alphabet Inc.CL A(GOOG) | 3,815 | 3,816 | +1 | $672.3K | $927.7K | 0.22% | +$255.4K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 16,963 | 23,624 | +6,661 | $605.4K | $919.0K | 0.22% | +$313.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,405 | 17,723 | -682 | $925.2K | $897.3K | 0.21% | -$27.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 16,290 | 15,590 | -700 | $878.5K | $893.5K | 0.21% | +$14.9K |
| Amazon.com, Inc.(AMZN) | 3,927 | 3,990 | +63 | $861.5K | $876.1K | 0.21% | +$14.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 20,823 | 19,068 | -1,755 | $882.1K | $872.6K | 0.21% | -$9.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,222 | 9,617 | -2,605 | $888.4K | $753.4K | 0.18% | -$135.0K |
| Tesla, Inc.(TSLA) | 1,637 | 1,655 | +18 | $520.0K | $736.0K | 0.17% | +$216.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,343 | 10,971 | +1,628 | $560.9K | $723.2K | 0.17% | +$162.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,513 | 23,501 | -12 | $623.1K | $641.6K | 0.15% | +$18.5K |
| Schwab Strategic TrSHT TM US TRES | 24,266 | 25,372 | +1,106 | $591.6K | $619.1K | 0.15% | +$27.5K |
| Ishares TrNATIONAL MUN ETF | 3,196 | 5,810 | +2,614 | $333.9K | $618.7K | 0.15% | +$284.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 21,699 | 19,589 | -2,110 | $637.3K | $614.7K | 0.15% | -$22.6K |
| JPMorgan Chase & Co.(JPM) | 1,888 | 1,890 | +2 | $547.4K | $596.2K | 0.14% | +$48.8K |
| Meta Platforms, Inc.CL A(META) | 600 | 801 | +201 | $442.9K | $588.2K | 0.14% | +$145.4K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 0 | 13,264 | +13,264 | $0 | $586.5K | 0.14% | +$586.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,800 | 8,035 | -765 | $589.8K | $582.1K | 0.14% | -$7.7K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 11,713 | 10,689 | -1,024 | $625.0K | $576.8K | 0.14% | -$48.2K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 0 | 18,669 | +18,669 | $0 | $569.5K | 0.13% | +$569.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 16,071 | 14,806 | -1,265 | $571.5K | $559.2K | 0.13% | -$12.3K |
| American Centy Etf TrQUALITY DIVRSFED | 8,926 | 8,879 | -47 | $519.9K | $544.7K | 0.13% | +$24.8K |
| Mastercard IncorporatedCL A(MA) | 955 | 954 | -1 | $536.7K | $542.6K | 0.13% | +$6.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 10,652 | 10,621 | -31 | $508.6K | $537.7K | 0.13% | +$29.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 21,365 | 20,878 | -487 | $541.6K | $532.6K | 0.13% | -$9.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,086 | 7,938 | -148 | $528.4K | $531.1K | 0.13% | +$2.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,631 | 2,631 | 0 | $490.5K | $528.6K | 0.13% | +$38.2K |
| Broadcom Inc.(AVGO) | 1,687 | 1,574 | -113 | $465.0K | $519.3K | 0.12% | +$54.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 12,183 | 10,728 | -1,455 | $584.9K | $517.0K | 0.12% | -$67.9K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 6,962 | 10,574 | +3,612 | $337.9K | $513.5K | 0.12% | +$175.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 12,990 | 8,494 | -4,496 | $750.6K | $511.8K | 0.12% | -$238.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 953 | 767 | -186 | $588.8K | $511.0K | 0.12% | -$77.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 6,423 | 6,628 | +205 | $478.1K | $502.0K | 0.12% | +$23.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 14,980 | 13,568 | -1,412 | $517.9K | $493.2K | 0.12% | -$24.7K |
| Schwab Strategic TrUS SML CAP ETF | 19,135 | 17,669 | -1,466 | $484.1K | $493.0K | 0.12% | +$8.8K |
| Schwab Strategic TrUS TIPS ETF | 17,712 | 18,022 | +310 | $472.6K | $485.7K | 0.11% | +$13.1K |
| PPL Corporation(PPL) | 12,871 | 12,898 | +27 | $436.2K | $479.3K | 0.11% | +$43.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,062 | 10,627 | +565 | $434.1K | $460.1K | 0.11% | +$26.1K |
| Walmart Inc.(WMT) | 4,340 | 4,418 | +78 | $424.4K | $455.3K | 0.11% | +$31.0K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 20,487 | 20,880 | +393 | $418.5K | $450.2K | 0.11% | +$31.6K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 8,002 | 11,568 | +3,566 | $297.5K | $447.4K | 0.11% | +$149.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,618 | 4,572 | +954 | $339.6K | $435.0K | 0.10% | +$95.4K |
| Costco Wholesale Corporation(COST) | 442 | 467 | +25 | $437.6K | $432.3K | 0.10% | -$5.3K |
| Sei Exchange Traded FundsDBI MULTI STRGY DBI MULTI-STRGY | 0 | 16,811 | +16,811 | $0 | $426.7K | 0.10% | +$426.7K |
| Ishares IncMSCI Global Minimum Volatility | 3,375 | 3,349 | -26 | $400.2K | $401.6K | 0.09% | +$1.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,896 | 6,896 | 0 | $380.0K | $396.3K | 0.09% | +$16.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,178 | 1,112 | -66 | $359.1K | $395.3K | 0.09% | +$36.2K |