Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 6,616 | 6,589 | -27 | 2 | 8 | 2.02% | +5 |
| INVESCO QQQ TR | 24,869 | 24,936 | +67 | 14 | 18 | 4.88% | +4 |
| INVESCO EXCH TRADED FD TR II | 500 | 39,406 | +38,906 | 0 | 4 | 0.97% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,337 | 11,219 | -118 | 1 | 3 | 0.89% | +2 |
| APPLE INC(AAPL) | 64,259 | 63,834 | -425 | 16 | 18 | 4.90% | +2 |
| CATERPILLAR INC(CAT) | 3,817 | 4,135 | +318 | 3 | 4 | 1.17% | +2 |
| ASTERA LABS INC(ALAB) | 4,244 | 4,227 | -17 | 0 | 2 | 0.54% | +2 |
| APPLIED MATLS INC | 3,610 | 3,792 | +182 | 1 | 3 | 0.73% | +2 |
| NVIDIA CORPORATION(NVDA) | 57,766 | 57,641 | -125 | 10 | 12 | 3.06% | +1 |
| ISHARES TR | 26,830 | 31,010 | +4,180 | 3 | 4 | 1.13% | +1 |
| AMAZON COM INC(AMZN) | 41,119 | 41,012 | -107 | 9 | 10 | 2.60% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 1,670 | 1,671 | +1 | 2 | 3 | 0.89% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,833 | 2,772 | -61 | 1 | 2 | 0.43% | +1 |
| ALPHABET INC(GOOG) | 15,411 | 15,435 | +24 | 4 | 5 | 1.45% | +1 |
| ISHARES TR | 16,081 | 18,697 | +2,616 | 3 | 4 | 1.13% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,310 | 1,810 | -500 | 1 | 2 | 0.46% | +1 |
| ELI LILLY &CO(LLY) | 2,426 | 2,569 | +143 | 2 | 3 | 0.82% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 3,391 | 26,605 | +23,214 | 2 | 3 | 0.84% | +1 |
| ALPHABET INC(GOOG) | 10,836 | 10,885 | +49 | 3 | 4 | 1.03% | +1 |
| BROADCOM INC(AVGO) | 11,887 | 11,740 | -147 | 4 | 4 | 1.18% | +1 |
| AMERICAN CENTY ETF TR | 5,536 | 12,098 | +6,562 | 0 | 1 | 0.31% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 17,467 | 17,656 | +189 | 4 | 4 | 1.15% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 3,782 | 3,781 | -1 | 1 | 1 | 0.34% | +1 |
| KLA CORP(KLAC) | 423 | 4,261 | +3,838 | 1 | 1 | 0.34% | +1 |
| VANGUARD TAX-MANAGED FDS | 17,378 | 24,755 | +7,377 | 1 | 2 | 0.47% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 11,038 | 15,639 | +4,601 | 1 | 2 | 0.41% | +1 |
| ISHARES TR | 13,142 | 13,142 | 0 | 2 | 2 | 0.57% | +1 |
| ABBVIE INC(ABBV) | 10,737 | 11,476 | +739 | 2 | 3 | 0.77% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,424 | 44,900 | +12,476 | 1 | 2 | 0.44% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 2,548 | 2,211 | -337 | 0 | 1 | 0.25% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 57,115 | 57,986 | +871 | 3 | 3 | 0.91% | +1 |
| CUMMINS INC(CMI) | 1,503 | 1,808 | +305 | 1 | 1 | 0.34% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,161 | 2,157 | -4 | 0 | 1 | 0.25% | 0 |
| CORNING INC(GLW) | 3,868 | 3,866 | -2 | 1 | 1 | 0.26% | 0 |
| ARISTA NETWORKS INC(ANET) | 9,609 | 9,633 | +24 | 1 | 2 | 0.43% | 0 |
| MICROSOFT CORP(MSFT) | 20,599 | 21,618 | +1,019 | 8 | 8 | 2.14% | 0 |
| ISHARES TR | 15,785 | 16,862 | +1,077 | 2 | 2 | 0.66% | 0 |
| CISCO SYS INC(CSCO) | 10,208 | 10,041 | -167 | 1 | 1 | 0.31% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,156 | 14,201 | +4,045 | 1 | 1 | 0.26% | 0 |
| GE AEROSPACE(GE) | 3,974 | 4,009 | +35 | 1 | 1 | 0.40% | 0 |
| QUALCOMM INC(QCOM) | 6,638 | 6,629 | -9 | 1 | 1 | 0.32% | 0 |
| HONEYWELL INTL INC | 0 | 1,621 | +1,621 | 0 | 0 | 0.10% | 0 |
| HONEYWELL AEROSPACE INC | 0 | 1,621 | +1,621 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 1,150 | 1,150 | 0 | 0 | 1 | 0.20% | 0 |
| GE VERNOVA INC(GEV) | 960 | 1,004 | +44 | 1 | 1 | 0.31% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,018 | 5,995 | -23 | 1 | 1 | 0.30% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,765 | 1,820 | +55 | 1 | 2 | 0.49% | 0 |
| ISHARES TR | 12,571 | 13,631 | +1,060 | 1 | 2 | 0.43% | 0 |
| UNION PAC CORP(UNP) | 8,231 | 8,556 | +325 | 2 | 2 | 0.62% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 18,659 | 19,199 | +540 | 3 | 3 | 0.90% | 0 |
| VERTIV HOLDINGS CO(VRT) | 5,139 | 4,817 | -322 | 1 | 2 | 0.43% | 0 |
| JPMORGAN CHASE &CO(JPM) | 10,642 | 10,516 | -126 | 3 | 3 | 0.91% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 500 | 7,194 | +6,694 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRADED FD TR II | 500 | 4,424 | +3,924 | 0 | 0 | 0.09% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 834 | 820 | -14 | 0 | 1 | 0.17% | 0 |
| ISHARES TR | 11,099 | 11,717 | +618 | 1 | 2 | 0.42% | 0 |
| EATON CORP PLC(ETN) | 2,438 | 2,686 | +248 | 1 | 1 | 0.30% | 0 |
| INTUITIVE SURGICAL INC | 500 | 747 | +247 | 0 | 0 | 0.08% | 0 |
| WISDOMTREE TR(WT) | 20,080 | 21,235 | +1,155 | 2 | 2 | 0.54% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,093 | 1,577 | +484 | 1 | 1 | 0.24% | 0 |
| AMERICAN CENTY ETF TR | 4,002 | 6,277 | +2,275 | 0 | 1 | 0.15% | 0 |
| VANGUARD MALVERN FDS | 10,496 | 13,783 | +3,287 | 1 | 1 | 0.28% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 608 | 6,071 | +5,463 | 0 | 0 | 0.07% | 0 |
| VANGUARD SPECIALIZED FUNDS | 15,072 | 14,725 | -347 | 3 | 3 | 0.92% | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 18,402 | 22,960 | +4,558 | 1 | 1 | 0.32% | 0 |
| INTEL CORP(INTC) | 2,431 | 2,455 | +24 | 0 | 0 | 0.09% | 0 |
| VANGUARD WORLD FD | 14,560 | 14,341 | -219 | 2 | 2 | 0.62% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,586 | 1,605 | +19 | 1 | 1 | 0.20% | 0 |
| VANGUARD INDEX FDS | 1,099 | 8,244 | +7,145 | 0 | 1 | 0.19% | 0 |
| HOME DEPOT INC(HD) | 5,744 | 5,971 | +227 | 2 | 2 | 0.56% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 22,469 | 20,609 | -1,860 | 1 | 1 | 0.21% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,407 | 15,173 | -234 | 1 | 1 | 0.36% | 0 |
| JOHNSON &JOHNSON(JNJ) | 18,273 | 18,428 | +155 | 4 | 5 | 1.24% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,411 | 21,815 | +4,404 | 1 | 1 | 0.28% | 0 |
| VANGUARD INTL EQUITY INDEX F | 13,166 | 15,526 | +2,360 | 1 | 1 | 0.25% | 0 |
| AMERICAN CENTY ETF TR | 4,429 | 5,618 | +1,189 | 0 | 1 | 0.19% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,919 | 1,944 | +25 | 1 | 1 | 0.39% | 0 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,433 | +9,433 | 0 | 0 | 0.05% | 0 |
| ALLSTATE CORP(ALL) | 6,490 | 6,490 | 0 | 1 | 2 | 0.41% | 0 |
| VISA INC(V) | 6,216 | 6,061 | -155 | 2 | 2 | 0.55% | 0 |
| TESLA INC(TSLA) | 1,807 | 2,047 | +240 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 1,115 | 1,239 | +124 | 1 | 1 | 0.23% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,063 | 13,693 | +2,630 | 0 | 1 | 0.16% | 0 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,429 | 9,022 | +593 | 1 | 1 | 0.34% | 0 |
| VANGUARD INDEX FDS | 1,289 | 2,001 | +712 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 373 | 5,152 | +4,779 | 0 | 0 | 0.05% | 0 |
| FULTON FINL CORP PA(FULT) | 43,432 | 43,884 | +452 | 1 | 1 | 0.28% | 0 |
| ISHARES TR | 3,385 | 3,723 | +338 | 0 | 1 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 0 | 6,537 | +6,537 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED(MA) | 6,815 | 6,952 | +137 | 3 | 4 | 0.95% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 982 | 3,113 | +2,131 | 0 | 0 | 0.07% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,345 | 2,358 | +1,013 | 0 | 0 | 0.10% | 0 |
| CSX CORP(CSX) | 10,518 | 12,552 | +2,034 | 0 | 1 | 0.16% | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 913 | 909 | -4 | 0 | 0 | 0.07% | 0 |
| EMERSON ELEC CO(EMR) | 11,001 | 11,183 | +182 | 1 | 2 | 0.42% | 0 |
| MORGAN STANLEY(MS) | 3,492 | 3,464 | -28 | 1 | 1 | 0.19% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,637 | 19,038 | +401 | 1 | 1 | 0.25% | 0 |
| ISHARES TR CORE MSCI INTL | 617 | 2,276 | +1,659 | 0 | 0 | 0.05% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,048 | 8,048 | 0 | 1 | 1 | 0.27% | 0 |
| RTX CORPORATION(RTX) | 12,150 | 13,078 | +928 | 2 | 2 | 0.66% | 0 |