Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 1,671,941 | 1,730,399 | +58,458 | 132,184 | 157,103 | 20.82% | +24,919 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 552,224 | +552,224 | 0 | 16,020 | 2.12% | +16,020 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 953,690 | 1,011,274 | +57,584 | 58,480 | 73,095 | 9.69% | +14,615 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 379,941 | 381,610 | +1,669 | 30,221 | 42,569 | 5.64% | +12,349 |
| INVESCO S&P 500 MOMENTUM ETF | 47 | 500,573 | +500,526 | 22 | 10,913 | 1.45% | +10,891 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 179,076 | +179,076 | 0 | 10,562 | 1.40% | +10,562 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 854,338 | 907,369 | +53,031 | 64,708 | 74,849 | 9.92% | +10,141 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 720,812 | 647,996 | -72,816 | 56,699 | 66,290 | 8.79% | +9,591 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,506,498 | 1,620,206 | +113,708 | 70,926 | 76,052 | 10.08% | +5,127 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 461,279 | 483,103 | +21,824 | 32,373 | 36,614 | 4.85% | +4,242 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 451,493 | 495,030 | +43,537 | 21,590 | 23,935 | 3.17% | +2,344 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 150,460 | 148,814 | -1,646 | 10,669 | 12,194 | 1.62% | +1,525 |
| STATE STREET SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 749,586 | 808,835 | +59,249 | 19,497 | 20,771 | 2.75% | +1,274 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 58,889 | 56,740 | -2,149 | 11,295 | 12,450 | 1.65% | +1,155 |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF SP KENSHO FUTR | 35,894 | 36,021 | +127 | 3,070 | 4,048 | 0.54% | +977 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 99,157 | 96,411 | -2,746 | 7,447 | 8,074 | 1.07% | +628 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 75,612 | 81,423 | +5,811 | 7,647 | 8,249 | 1.09% | +602 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 43,559 | 42,984 | -575 | 7,476 | 8,032 | 1.06% | +556 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 126,173 | 124,710 | -1,463 | 5,760 | 6,284 | 0.83% | +524 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 76,715 | 73,090 | -3,625 | 3,707 | 4,215 | 0.56% | +508 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,633 | +3,633 | 0 | 497 | 0.07% | +497 |
| APPLE INC COM(AAPL) | 8,406 | 9,077 | +671 | 2,133 | 2,627 | 0.35% | +493 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 89,417 | 97,587 | +8,170 | 4,470 | 4,943 | 0.66% | +473 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 74,296 | 73,369 | -927 | 4,761 | 5,228 | 0.69% | +467 |
| VANGUARD DIVIDEND APPRECIATION ETF | 22,301 | 22,148 | -153 | 4,796 | 5,241 | 0.69% | +445 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 100,541 | 101,615 | +1,074 | 6,426 | 6,867 | 0.91% | +442 |
| ISHARES CORE S&P 500 ETF | 4,843 | 4,773 | -70 | 3,163 | 3,574 | 0.47% | +411 |
| INNOVATE EQUITY ETF INNOVAT EQ ETF | 42,269 | 41,463 | -806 | 2,887 | 3,266 | 0.43% | +379 |
| NVIDIA CORPORATION COM(NVDA) | 6,381 | 7,295 | +914 | 1,113 | 1,460 | 0.19% | +347 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,816 | 3,764 | -52 | 2,482 | 2,811 | 0.37% | +329 |
| MICRON TECHNOLOGY INC COM(MU) | 278 | 321 | +43 | 94 | 371 | 0.05% | +277 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,321 | 2,604 | +283 | 666 | 920 | 0.12% | +254 |
| AMAZON COM INC COM(AMZN) | 2,447 | 3,176 | +729 | 510 | 757 | 0.10% | +247 |
| APPLIED MATLS INC COM | 527 | 555 | +28 | 180 | 401 | 0.05% | +221 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,233 | 1,587 | +354 | 355 | 567 | 0.08% | +213 |
| BROADCOM INC COM(AVGO) | 959 | 1,286 | +327 | 297 | 486 | 0.06% | +189 |
| VANGUARD GROWTH ETF | 2,341 | 14,046 | +11,705 | 1,023 | 1,210 | 0.16% | +187 |
| ELI LILLY & CO COM(LLY) | 374 | 443 | +69 | 344 | 531 | 0.07% | +187 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 7,338 | 7,397 | +59 | 1,038 | 1,211 | 0.16% | +173 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 272 | 374 | +102 | 55 | 217 | 0.03% | +162 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 9,832 | 10,225 | +393 | 753 | 899 | 0.12% | +146 |
| VANGUARD SMALL-CAP ETF | 3,319 | 3,349 | +30 | 869 | 1,015 | 0.13% | +146 |
| VANGUARD FTSE EMERGING MARKETS ETF | 30,577 | 30,095 | -482 | 1,653 | 1,796 | 0.24% | +144 |
| JPMORGAN CHASE & CO COM(JPM) | 3,647 | 3,713 | +66 | 1,073 | 1,215 | 0.16% | +143 |
| CISCO SYS INC COM(CSCO) | 3,019 | 3,188 | +169 | 234 | 375 | 0.05% | +140 |
| MICROSOFT CORP COM(MSFT) | 2,222 | 2,529 | +307 | 823 | 943 | 0.13% | +121 |
| WALMART INC COM(WMT) | 1,375 | 2,558 | +1,183 | 171 | 290 | 0.04% | +119 |
| CORNING INC COM(GLW) | 857 | 893 | +36 | 117 | 228 | 0.03% | +112 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 20,513 | 18,329 | -2,184 | 1,200 | 1,311 | 0.17% | +111 |
| ISHARES TIPS BOND ETF | 23,185 | 24,304 | +1,119 | 2,559 | 2,660 | 0.35% | +101 |
| CATERPILLAR INC COM(CAT) | 223 | 242 | +19 | 158 | 258 | 0.03% | +100 |
| FULTON FINL CORP PA COM(FULT) | 25,247 | 25,247 | 0 | 514 | 611 | 0.08% | +97 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | 1,225 | +100 | 539 | 613 | 0.08% | +74 |
| TESLA INC COM(TSLA) | 510 | 621 | +111 | 190 | 261 | 0.03% | +72 |
| INVESCO QQQ TRUST SERIES I | 389 | 398 | +9 | 225 | 293 | 0.04% | +69 |
| DOMINION ENERGY INC COM(D) | 10,028 | 10,071 | +43 | 620 | 688 | 0.09% | +68 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,437 | 6,512 | +75 | 293 | 356 | 0.05% | +63 |
| RIGEL PHARMACEUTICALS INC COM(RIGL) | 0 | 1,601 | +1,601 | 0 | 63 | 0.01% | +63 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 228 | 228 | 0 | 87 | 150 | 0.02% | +62 |
| EMERSON ELEC CO COM(EMR) | 16 | 426 | +410 | 2 | 61 | 0.01% | +59 |
| INTEL CORP COM(INTC) | 228 | 485 | +257 | 10 | 68 | 0.01% | +58 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 86 | 86 | 0 | 114 | 171 | 0.02% | +58 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 100 | 100 | 0 | 39 | 97 | 0.01% | +57 |
| COCA COLA CO COM(KO) | 7,332 | 7,525 | +193 | 558 | 612 | 0.08% | +54 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,218 | 4,439 | +221 | 403 | 456 | 0.06% | +53 |
| NUTEX HEALTH INC COM(NUTX) | 0 | 308 | +308 | 0 | 53 | 0.01% | +53 |
| VISA INC COM CL A(V) | 302 | 417 | +115 | 91 | 143 | 0.02% | +52 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 111 | 122 | +11 | 43 | 93 | 0.01% | +50 |
| MAREX GROUP LTD ORD(MRX) | 0 | 801 | +801 | 0 | 49 | 0.01% | +49 |
| META PLATFORMS INC CL A(META) | 511 | 605 | +94 | 292 | 341 | 0.05% | +48 |
| GE AEROSPACE COM NEW(GE) | 1,103 | 962 | -141 | 313 | 360 | 0.05% | +47 |
| ISHARES CORE S&P SMALL CAP ETF | 1,872 | 1,872 | 0 | 233 | 278 | 0.04% | +45 |
| DELL TECHNOLOGIES INC CL C(DELL) | 359 | 238 | -121 | 59 | 103 | 0.01% | +44 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,046 | 1,060 | +14 | 218 | 261 | 0.03% | +43 |
| TEXAS INSTRS INC COM(TXN) | 342 | 366 | +24 | 66 | 109 | 0.01% | +43 |
| LAM RESEARCH CORP COM NEW(LRCX) | 91 | 141 | +50 | 19 | 61 | 0.01% | +42 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 527 | 602 | +75 | 128 | 169 | 0.02% | +42 |
| ABBVIE INC COM(ABBV) | 569 | 654 | +85 | 124 | 165 | 0.02% | +41 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 900 | +900 | 0 | 37 | 0.00% | +37 |
| HOME DEPOT INC COM(HD) | 1,009 | 1,046 | +37 | 332 | 369 | 0.05% | +37 |
| VANGUARD EXTENDED MARKET ETF | 935 | 928 | -7 | 192 | 228 | 0.03% | +36 |
| JOHNSON & JOHNSON COM(JNJ) | 952 | 1,052 | +100 | 233 | 267 | 0.04% | +34 |
| BKV CORP COM(BKV) | 1 | 1,201 | +1,200 | 0 | 33 | 0.00% | +33 |
| KLA CORP COM NEW(KLAC) | 8 | 147 | +139 | 12 | 44 | 0.01% | +33 |
| GE VERNOVA INC COM(GEV) | 273 | 229 | -44 | 238 | 269 | 0.04% | +31 |
| AMPHENOL CORP CL A | 379 | 445 | +66 | 48 | 78 | 0.01% | +31 |
| ASTERA LABS INC COM(ALAB) | 71 | 79 | +8 | 8 | 38 | 0.01% | +30 |
| PALO ALTO NETWORKS INC COM(PANW) | 48 | 110 | +62 | 8 | 38 | 0.00% | +30 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 99 | 130 | +31 | 10 | 39 | 0.01% | +29 |
| MARRIOTT INTL INC NEW CL A(MAR) | 554 | 563 | +9 | 181 | 209 | 0.03% | +27 |
| BANK OF AMER CORP COM | 915 | 1,254 | +339 | 45 | 71 | 0.01% | +27 |
| WESTERN DIGITAL CORP COM(WDC) | 76 | 73 | -3 | 21 | 47 | 0.01% | +26 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 2,277 | +2,277 | 0 | 25 | 0.00% | +25 |
| VANGUARD TOTAL STOCK MARKET ETF | 509 | 509 | 0 | 163 | 188 | 0.02% | +25 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 101 | 125 | +24 | 9 | 34 | 0.00% | +25 |
| SANDISK CORP COM(SNDK) | 5 | 12 | +7 | 3 | 27 | 0.00% | +24 |
| SMURFIT WESTROCK PLC SHS(SW) | 3,556 | 3,575 | +19 | 142 | 165 | 0.02% | +24 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 1,427 | 1,427 | 0 | 131 | 154 | 0.02% | +23 |
| WISDOMTREE ASIA DEFENSE FUND(WT) | 0 | 746 | +746 | 0 | 23 | 0.00% | +23 |
| ROYAL CARIBBEAN GROUP COM COM | 123 | 178 | +55 | 34 | 57 | 0.01% | +23 |