Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 905,119 | 943,173 | +38,054 | 90,403 | 93,629 | 12.85% | +3,226 |
| NVR INC(NVR) | 0 | 262 | +262 | 0 | 1,727 | 0.24% | +1,727 |
| ISHARES TR CORE MSCI TOTAL | 322,208 | 332,809 | +10,601 | 27,272 | 28,835 | 3.96% | +1,563 |
| ISHARES TR MSCI USA VALUE | 183,699 | 186,234 | +2,535 | 25,117 | 26,481 | 3.63% | +1,363 |
| ISHARES INC CORE MSCI EMKT | 281,328 | 286,940 | +5,612 | 18,911 | 20,014 | 2.75% | +1,103 |
| ISHARES TR | 268,260 | 280,334 | +12,074 | 25,544 | 26,618 | 3.65% | +1,074 |
| ISHARES TR | 231,096 | 236,180 | +5,084 | 16,503 | 17,560 | 2.41% | +1,057 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 833 | +833 | 0 | 504 | 0.07% | +504 |
| SCHWAB STRATEGIC TR | 520,155 | 542,653 | +22,498 | 12,676 | 13,170 | 1.81% | +494 |
| ISHARES TR | 268,250 | 278,706 | +10,456 | 30,559 | 31,040 | 4.26% | +480 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,610 | +5,610 | 0 | 478 | 0.07% | +478 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 65,703 | 69,990 | +4,287 | 4,578 | 4,978 | 0.68% | +401 |
| VANGUARD INDEX FDS | 0 | 3,566 | +3,566 | 0 | 2,131 | 0.29% | +2,131 |
| JOHNSON & JOHNSON(JNJ) | 2,496 | 3,311 | +815 | 517 | 809 | 0.11% | +293 |
| EXXON MOBIL CORP | 5,510 | 5,616 | +106 | 663 | 953 | 0.13% | +290 |
| CHEVRON CORPORATION(CVX) | 0 | 1,333 | +1,333 | 0 | 276 | 0.04% | +276 |
| CENTESSA PHARMACEUTICALS PLC | 18,101 | 18,101 | 0 | 453 | 719 | 0.10% | +266 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,280 | +2,280 | 0 | 253 | 0.03% | +253 |
| APPLIED MATLS INC | 0 | 722 | +722 | 0 | 247 | 0.03% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 701 | +701 | 0 | 237 | 0.03% | +237 |
| INVESCO QQQ TR | 498 | 920 | +422 | 306 | 531 | 0.07% | +225 |
| LINDE PLC(LIN) | 0 | 446 | +446 | 0 | 221 | 0.03% | +221 |
| VERTEX INC(VERX) | 0 | 18,453 | +18,453 | 0 | 219 | 0.03% | +219 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,362 | +2,362 | 0 | 214 | 0.03% | +214 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,506 | +1,506 | 0 | 210 | 0.03% | +210 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,249 | +2,249 | 0 | 209 | 0.03% | +209 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 9,778 | +9,778 | 0 | 207 | 0.03% | +207 |
| PPG INDS INC(PPG) | 0 | 79,104 | +79,104 | 0 | 8,455 | 1.16% | +8,455 |
| TEXAS INSTRS INC(TXN) | 5,971 | 6,011 | +40 | 1,036 | 1,167 | 0.16% | +131 |
| NVIDIA CORPORATION(NVDA) | 19,037 | 21,097 | +2,060 | 3,550 | 3,679 | 0.51% | +129 |
| SCHWAB STRATEGIC TR | 0 | 35,966 | +35,966 | 0 | 1,103 | 0.15% | +1,103 |
| MERIDIAN CORP | 66,839 | 66,839 | 0 | 1,175 | 1,267 | 0.17% | +92 |
| VANGUARD WORLD FD INF TECH ETF | 612 | 786 | +174 | 461 | 548 | 0.08% | +87 |
| SPDR GOLD TR(GLD) | 2,442 | 2,442 | 0 | 968 | 1,051 | 0.14% | +83 |
| WALMART INC(WMT) | 4,477 | 4,675 | +198 | 499 | 581 | 0.08% | +82 |
| PHILIP MORRIS INTL INC(PM) | 1,726 | 2,168 | +442 | 277 | 359 | 0.05% | +82 |
| COSTCO WHOLESALE CORPORATION(COST) | 342 | 373 | +31 | 295 | 372 | 0.05% | +77 |
| RTX CORPORATION(RTX) | 1,947 | 2,229 | +282 | 357 | 430 | 0.06% | +73 |
| ISHARES TR | 0 | 38,016 | +38,016 | 0 | 9,428 | 1.29% | +9,428 |
| VANGUARD STAR FDS | 19,806 | 20,191 | +385 | 1,494 | 1,557 | 0.21% | +63 |
| CATERPILLAR INC(CAT) | 374 | 386 | +12 | 214 | 273 | 0.04% | +59 |
| MERCK & CO INC(MRK) | 2,188 | 2,205 | +17 | 230 | 265 | 0.04% | +35 |
| NETFLIX INC.(NFLX) | 3,206 | 3,452 | +246 | 301 | 332 | 0.05% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 1,857 | 1,887 | +30 | 218 | 247 | 0.03% | +29 |
| FULTON FINL CORP PA(FULT) | 27,520 | 27,520 | 0 | 532 | 560 | 0.08% | +28 |
| COCA COLA CO(KO) | 3,238 | 3,269 | +31 | 226 | 249 | 0.03% | +22 |
| LOWES COS INC(LOW) | 1,750 | 1,868 | +118 | 422 | 441 | 0.06% | +19 |
| ABBVIE INC(ABBV) | 2,577 | 2,794 | +217 | 589 | 608 | 0.08% | +19 |
| PROLOGIS INC.(PLD) | 1,601 | 1,655 | +54 | 204 | 219 | 0.03% | +14 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 10,890 | 10,890 | 0 | 626 | 639 | 0.09% | +13 |
| WASTE MGMT INC DEL(WM) | 910 | 916 | +6 | 200 | 211 | 0.03% | +11 |
| CISCO SYS INC(CSCO) | 4,726 | 4,799 | +73 | 364 | 372 | 0.05% | +8 |
| VANGUARD TAX-MANAGED FDS | 5,040 | 5,040 | 0 | 315 | 323 | 0.04% | +8 |
| MCDONALDS CORP(MCD) | 1,784 | 1,780 | -4 | 545 | 553 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 13,250 | 13,251 | +1 | 377 | 385 | 0.05% | +8 |
| VANGUARD WHITEHALL FDS | 1,700 | 1,700 | 0 | 244 | 252 | 0.03% | +8 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,505 | 2,511 | +6 | 201 | 203 | 0.03% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,274 | 1,285 | +11 | 266 | 267 | 0.04% | +1 |
| AMAZON COM INC(AMZN) | 7,473 | 8,284 | +811 | 1,725 | 1,725 | 0.24% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,354 | 10,354 | 0 | 487 | 486 | 0.07% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,344 | 8,344 | 0 | 490 | 488 | 0.07% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,877 | 3,017 | +140 | 616 | 614 | 0.08% | -2 |
| ISHARES TR | 863 | 891 | +28 | 334 | 330 | 0.05% | -4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 852,469 | +852,469 | 0 | 28,958 | 3.97% | +28,958 |
| VANGUARD INDEX FDS | 0 | 5,898 | +5,898 | 0 | 1,892 | 0.26% | +1,892 |
| ISHARES INC ESG AWR MSCI EM | 10,298 | 9,891 | -407 | 455 | 450 | 0.06% | -5 |
| BOEING CO(BA) | 1,667 | 1,791 | +124 | 362 | 356 | 0.05% | -5 |
| VANGUARD INDEX FDS | 1,871 | 1,871 | 0 | 543 | 537 | 0.07% | -6 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 606 | 626 | +20 | 413 | 407 | 0.06% | -6 |
| VANGUARD INDEX FDS | 2,608 | 2,608 | 0 | 545 | 537 | 0.07% | -9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,281 | 1,492 | +211 | 228 | 218 | 0.03% | -9 |
| COMCAST CORP NEW(CCZ) | 7,738 | 7,713 | -25 | 231 | 221 | 0.03% | -10 |
| PROCTER & GAMBLE CO(PG) | 2,116 | 2,031 | -85 | 303 | 293 | 0.04% | -10 |
| VANGUARD SPECIALIZED FUNDS | 2,596 | 2,598 | +2 | 571 | 559 | 0.08% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 284 | 280 | -4 | 250 | 237 | 0.03% | -13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,109 | 4,109 | 0 | 305 | 291 | 0.04% | -13 |
| VANGUARD MUN BD FDS | 0 | 41,165 | +41,165 | 0 | 2,054 | 0.28% | +2,054 |
| GE AEROSPACE(GE) | 709 | 708 | -1 | 218 | 201 | 0.03% | -17 |
| ISHARES TR | 1,111 | 1,111 | 0 | 415 | 396 | 0.05% | -19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,805 | 1,805 | 0 | 260 | 240 | 0.03% | -20 |
| ROCKET LAB CORP(RKLB) | 4,051 | 4,070 | +19 | 283 | 261 | 0.04% | -21 |
| VANGUARD BD INDEX FDS | 20,065 | 19,881 | -184 | 1,486 | 1,464 | 0.20% | -22 |
| ISHARES TR CORE UNIVRSL USD | 21,390 | 21,057 | -333 | 995 | 973 | 0.13% | -23 |
| VANGUARD INDEX FDS | 859 | 906 | +47 | 419 | 396 | 0.05% | -23 |
| TE CONNECTIVITY PLC(TEL) | 1,250 | 1,230 | -20 | 284 | 257 | 0.04% | -27 |
| VANGUARD INDEX FDS | 3,185 | 2,959 | -226 | 608 | 581 | 0.08% | -28 |
| VANGUARD INDEX FDS | 3,360 | 3,197 | -163 | 867 | 837 | 0.11% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.10% | -37 |
| MASTERCARD INCORPORATED(MA) | 602 | 613 | +11 | 344 | 306 | 0.04% | -37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 421 | 418 | -3 | 244 | 205 | 0.03% | -38 |
| SCHWAB STRATEGIC TR | 15,376 | 13,507 | -1,869 | 359 | 314 | 0.04% | -46 |
| BANK AMERICA CORP | 6,645 | 6,299 | -346 | 365 | 307 | 0.04% | -58 |
| ISHARES TR | 9,561 | 9,531 | -30 | 1,422 | 1,358 | 0.19% | -64 |
| ALPHABET INC(GOOG) | 3,596 | 3,708 | +112 | 1,128 | 1,064 | 0.15% | -65 |
| VISA INC(V) | 1,362 | 1,354 | -8 | 478 | 409 | 0.06% | -68 |
| ELI LILLY & CO(LLY) | 560 | 576 | +16 | 601 | 529 | 0.07% | -72 |
| SCHWAB STRATEGIC TR | 0 | 233,042 | +233,042 | 0 | 7,215 | 0.99% | +7,215 |
| JPMORGAN CHASE & CO(JPM) | 2,843 | 2,828 | -15 | 916 | 832 | 0.11% | -84 |
| BROADCOM INC(AVGO) | 3,647 | 3,797 | +150 | 1,262 | 1,175 | 0.16% | -87 |
| VANGUARD INTL EQUITY INDEX F | 31,433 | 29,606 | -1,827 | 2,312 | 2,223 | 0.31% | -89 |