Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 219,942 | 312,547 | +92,605 | 24,339 | 35,787 | 8.27% | +11,448 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 438,992 | +438,992 | 0 | 11,304 | 2.61% | +11,304 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 192,018 | +192,018 | 0 | 11,120 | 2.57% | +11,120 |
| VANGUARD TAX-MANAGED FDS | 265,211 | 332,377 | +67,166 | 15,891 | 20,764 | 4.80% | +4,872 |
| ISHARES TR | 87,515 | 112,068 | +24,553 | 11,871 | 15,616 | 3.61% | +3,745 |
| ISHARES TR | 0 | 82,999 | +82,999 | 0 | 3,644 | 0.84% | +3,644 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 74,559 | 106,104 | +31,545 | 4,729 | 6,831 | 1.58% | +2,102 |
| NUSHARES ETF TR ESG HI TLD CRP | 126,721 | 198,890 | +72,169 | 2,759 | 4,295 | 0.99% | +1,536 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 17,895 | +17,895 | 0 | 1,476 | 0.34% | +1,476 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 575,943 | 571,821 | -4,122 | 15,942 | 17,035 | 3.94% | +1,092 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 44,159 | +44,159 | 0 | 1,045 | 0.24% | +1,045 |
| PACER FDS TR ARIST HIGH ETF | 86,002 | 108,196 | +22,194 | 4,076 | 5,100 | 1.18% | +1,024 |
| ISHARES TR | 26,572 | 36,577 | +10,005 | 2,664 | 3,653 | 0.84% | +989 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 149,253 | 168,609 | +19,356 | 7,572 | 8,530 | 1.97% | +958 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,534 | +10,534 | 0 | 845 | 0.20% | +845 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 51,672 | +51,672 | 0 | 775 | 0.18% | +775 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 31,349 | 36,994 | +5,645 | 3,152 | 3,708 | 0.86% | +556 |
| SCHWAB STRATEGIC TR | 79,634 | 99,422 | +19,788 | 1,854 | 2,390 | 0.55% | +536 |
| VANGUARD INDEX FDS | 0 | 1,155 | +1,155 | 0 | 724 | 0.17% | +724 |
| ALPHABET INC(GOOG) | 3,816 | 4,189 | +373 | 928 | 1,311 | 0.30% | +383 |
| APPLE INC(AAPL) | 8,754 | 9,561 | +807 | 2,229 | 2,599 | 0.60% | +370 |
| ALPHABET INC(GOOG) | 0 | 935 | +935 | 0 | 293 | 0.07% | +293 |
| ELI LILLY & CO(LLY) | 0 | 269 | +269 | 0 | 289 | 0.07% | +289 |
| VANECK ETF TRUST FALLEN ANGEL HG | 113,665 | 124,544 | +10,879 | 3,379 | 3,657 | 0.85% | +278 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 76,848 | 81,744 | +4,896 | 3,651 | 3,918 | 0.91% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,338 | +4,338 | 0 | 257 | 0.06% | +257 |
| NVIDIA CORPORATION(NVDA) | 8,683 | 10,054 | +1,371 | 1,620 | 1,875 | 0.43% | +255 |
| VANGUARD WORLD FD | 154,011 | 152,633 | -1,378 | 10,684 | 10,932 | 2.53% | +248 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,129 | +1,129 | 0 | 242 | 0.06% | +242 |
| INTUITIVE SURGICAL INC | 0 | 421 | +421 | 0 | 238 | 0.06% | +238 |
| ISHARES TR | 0 | 1,095 | +1,095 | 0 | 232 | 0.05% | +232 |
| CISCO SYS INC(CSCO) | 0 | 2,834 | +2,834 | 0 | 218 | 0.05% | +218 |
| CAPITAL ONE FINL CORP(COF) | 0 | 881 | +881 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 4,334 | +4,334 | 0 | 202 | 0.05% | +202 |
| TRUIST FINL CORP(TFC) | 0 | 4,084 | +4,084 | 0 | 201 | 0.05% | +201 |
| AMAZON COM INC(AMZN) | 3,990 | 4,557 | +567 | 876 | 1,052 | 0.24% | +176 |
| WISDOMTREE TR(WT) | 276,149 | 279,662 | +3,513 | 10,462 | 10,633 | 2.46% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 994 | +994 | 0 | 678 | 0.16% | +678 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 111,963 | 115,555 | +3,592 | 5,685 | 5,845 | 1.35% | +159 |
| FORD MTR CO(F) | 0 | 11,852 | +11,852 | 0 | 155 | 0.04% | +155 |
| MICROSOFT CORP(MSFT) | 2,534 | 3,027 | +493 | 1,312 | 1,464 | 0.34% | +151 |
| BROADCOM INC(AVGO) | 1,574 | 1,914 | +340 | 519 | 662 | 0.15% | +143 |
| VANGUARD BD INDEX FDS | 34,956 | 36,854 | +1,898 | 2,600 | 2,730 | 0.63% | +130 |
| VANGUARD INTL EQUITY INDEX F | 261,859 | 266,278 | +4,419 | 14,188 | 14,315 | 3.31% | +128 |
| VANGUARD MALVERN FDS | 0 | 20,482 | +20,482 | 0 | 1,013 | 0.23% | +1,013 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 18,669 | 20,569 | +1,900 | 570 | 669 | 0.15% | +100 |
| SCHWAB STRATEGIC TR | 61,075 | 63,073 | +1,998 | 1,778 | 1,868 | 0.43% | +90 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,848 | 5,206 | +1,358 | 228 | 317 | 0.07% | +89 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 23,624 | 23,882 | +258 | 919 | 991 | 0.23% | +72 |
| ISHARES TR | 0 | 3,557 | +3,557 | 0 | 339 | 0.08% | +339 |
| FULTON FINL CORP PA(FULT) | 86,666 | 86,789 | +123 | 1,615 | 1,678 | 0.39% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 1,890 | 2,034 | +144 | 596 | 655 | 0.15% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 460 | 479 | +19 | 223 | 278 | 0.06% | +54 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 16,811 | 19,268 | +2,457 | 427 | 480 | 0.11% | +54 |
| WALMART INC(WMT) | 4,418 | 4,565 | +147 | 455 | 509 | 0.12% | +53 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 50,383 | +50,383 | 0 | 2,144 | 0.50% | +2,144 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 6,660 | 7,734 | +1,074 | 310 | 359 | 0.08% | +49 |
| RBB FD INC US TREASR 10 YR | 13,264 | 14,394 | +1,130 | 587 | 634 | 0.15% | +48 |
| ISHARES TR | 5,810 | 6,167 | +357 | 619 | 661 | 0.15% | +42 |
| SCHWAB STRATEGIC TR | 58,805 | 58,808 | +3 | 1,876 | 1,918 | 0.44% | +42 |
| VANGUARD WHITEHALL FDS | 0 | 8,483 | +8,483 | 0 | 572 | 0.13% | +572 |
| ISHARES TR US TREAS BD ETF | 0 | 54,854 | +54,854 | 0 | 1,263 | 0.29% | +1,263 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 20,458 | 20,958 | +500 | 929 | 967 | 0.22% | +38 |
| ISHARES TR | 15,590 | 16,171 | +581 | 893 | 931 | 0.22% | +38 |
| META PLATFORMS INC(META) | 801 | 945 | +144 | 588 | 624 | 0.14% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 771 | +771 | 0 | 388 | 0.09% | +388 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 21,924 | +21,924 | 0 | 566 | 0.13% | +566 |
| ISHARES TR | 0 | 1,967 | +1,967 | 0 | 242 | 0.06% | +242 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,211 | 25,428 | +1,217 | 1,197 | 1,229 | 0.28% | +31 |
| AMERICAN CENTY ETF TR | 8,879 | 8,942 | +63 | 545 | 574 | 0.13% | +29 |
| AMERICAN CENTY ETF TR | 0 | 8,024 | +8,024 | 0 | 404 | 0.09% | +404 |
| NEXTERA ENERGY INC(NEE) | 3,573 | 3,676 | +103 | 270 | 295 | 0.07% | +25 |
| SCHWAB STRATEGIC TR | 23,501 | 24,308 | +807 | 642 | 667 | 0.15% | +25 |
| RBB FD INC US TREASY 2 YR | 10,574 | 11,089 | +515 | 514 | 539 | 0.12% | +25 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 8,308 | 9,203 | +895 | 232 | 257 | 0.06% | +25 |
| MASTERCARD INCORPORATED(MA) | 0 | 992 | +992 | 0 | 566 | 0.13% | +566 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 8,384 | 8,867 | +483 | 253 | 276 | 0.06% | +23 |
| ISHARES TR | 6,628 | 6,980 | +352 | 502 | 525 | 0.12% | +23 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 8,037 | 8,610 | +573 | 257 | 278 | 0.06% | +21 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 11,568 | 12,032 | +464 | 447 | 468 | 0.11% | +21 |
| ISHARES TR | 4,228 | 4,249 | +21 | 1,157 | 1,177 | 0.27% | +20 |
| INVESCO QQQ TR | 0 | 2,415 | +2,415 | 0 | 1,484 | 0.34% | +1,484 |
| VANGUARD INDEX FDS | 1,074 | 1,108 | +34 | 320 | 335 | 0.08% | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 13,298 | +13,298 | 0 | 507 | 0.12% | +507 |
| ISHARES TR MSCI USA MIN ETF | 4,572 | 4,762 | +190 | 435 | 448 | 0.10% | +13 |
| ABBVIE INC(ABBV) | 951 | 1,022 | +71 | 220 | 234 | 0.05% | +13 |
| NETFLIX INC(NFLX) | 0 | 2,415 | +2,415 | 0 | 226 | 0.05% | +226 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 6,281 | 6,702 | +421 | 335 | 347 | 0.08% | +13 |
| VANGUARD INDEX FDS | 0 | 1,504 | +1,504 | 0 | 319 | 0.07% | +319 |
| ISHARES TR | 0 | 4,732 | +4,732 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 0 | 4,801 | +4,801 | 0 | 387 | 0.09% | +387 |
| SCHWAB STRATEGIC TR | 0 | 18,763 | +18,763 | 0 | 497 | 0.11% | +497 |
| SCHWAB STRATEGIC TR | 0 | 17,695 | +17,695 | 0 | 504 | 0.12% | +504 |
| ISHARES TR | 0 | 3,217 | +3,217 | 0 | 310 | 0.07% | +310 |
| ISHARES TR | 13,135 | 13,243 | +108 | 1,403 | 1,413 | 0.33% | +10 |
| TESLA INC(TSLA) | 1,655 | 1,658 | +3 | 736 | 746 | 0.17% | +10 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 9,350 | +9,350 | 0 | 389 | 0.09% | +389 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 7,081 | +7,081 | 0 | 224 | 0.05% | +224 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,380 | +2,380 | 0 | 226 | 0.05% | +226 |
| ISHARES TR CORE MSCI INTL | 14,584 | 14,279 | -305 | 1,169 | 1,178 | 0.27% | +9 |