Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 42,115 | 230,248 | +188,133 | 3 | 16 | 2.17% | +13 |
| PIMCO ETF TR ACTIVE BD ETF | 121,413 | 256,134 | +134,721 | 11 | 24 | 3.30% | +13 |
| ISHARES TR CORE UNIVRSL USD | 137,995 | 372,447 | +234,452 | 6 | 17 | 2.40% | +11 |
| VANGUARD INDEX FDS | 115,756 | 144,374 | +28,618 | 22 | 28 | 3.82% | +6 |
| SCHWAB STRATEGIC TR | 854,513 | 997,963 | +143,450 | 27 | 33 | 4.51% | +5 |
| FIDELITY MERRIMACK STR TR | 484,616 | 589,112 | +104,496 | 22 | 27 | 3.76% | +5 |
| APPLE INC(AAPL) | 96,086 | 105,530 | +9,444 | 24 | 29 | 3.97% | +4 |
| SCHWAB STRATEGIC TR | 1,885,878 | 1,971,052 | +85,174 | 50 | 53 | 7.35% | +3 |
| ABRDN FDS | 0 | 90,508 | +90,508 | 0 | 3 | 0.43% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 197,544 | 265,661 | +68,117 | 7 | 10 | 1.40% | +3 |
| ALPHABET INC(GOOG) | 27,673 | 29,779 | +2,106 | 7 | 9 | 1.29% | +3 |
| LAM RESEARCH CORP(LRCX) | 60,019 | 60,321 | +302 | 8 | 10 | 1.43% | +2 |
| ISHARES TR | 197 | 4,349 | +4,152 | 0 | 2 | 0.29% | +2 |
| ELI LILLY & CO(LLY) | 4,884 | 5,023 | +139 | 4 | 5 | 0.75% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,481 | 27,494 | +2,013 | 7 | 8 | 1.16% | +1 |
| SCHWAB STRATEGIC TR | 1,077,066 | 1,102,037 | +24,971 | 28 | 29 | 4.00% | +1 |
| AMAZON COM INC(AMZN) | 32,882 | 35,997 | +3,115 | 7 | 8 | 1.15% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 2,052 | 3,408 | +1,356 | 1 | 2 | 0.32% | +1 |
| ISHARES INC MSCI EMRG CHN | 66,664 | 74,026 | +7,362 | 4 | 5 | 0.75% | +1 |
| APPLIED MATLS INC | 12,115 | 12,920 | +805 | 2 | 3 | 0.46% | +1 |
| MERCK & CO INC(MRK) | 46,553 | 44,908 | -1,645 | 4 | 5 | 0.65% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 163,519 | 180,042 | +16,523 | 8 | 9 | 1.27% | +1 |
| PIMCO ETF TR ENHNCD LW DUR AC | 51,607 | 59,728 | +8,121 | 5 | 6 | 0.79% | +1 |
| SCHWAB STRATEGIC TR | 834,667 | 835,210 | +543 | 19 | 20 | 2.78% | +1 |
| VANGUARD WHITEHALL FDS | 5,839 | 9,914 | +4,075 | 1 | 1 | 0.20% | +1 |
| KLA CORP(KLAC) | 3,536 | 3,599 | +63 | 4 | 4 | 0.61% | +1 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,729 | +3,729 | 0 | 1 | 0.08% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,989 | 9,675 | +686 | 3 | 3 | 0.48% | +1 |
| VANGUARD INDEX FDS | 1,661 | 2,671 | +1,010 | 1 | 1 | 0.18% | +1 |
| TESLA INC(TSLA) | 2,898 | 3,933 | +1,035 | 1 | 2 | 0.24% | 0 |
| AMGEN INC(AMGN) | 10,856 | 10,781 | -75 | 3 | 4 | 0.49% | 0 |
| ISHARES TR | 0 | 3,962 | +3,962 | 0 | 0 | 0.06% | 0 |
| SPDR GOLD TR(GLD) | 6,964 | 7,377 | +413 | 2 | 3 | 0.40% | 0 |
| PARKER-HANNIFIN CORP(PH) | 2,598 | 2,718 | +120 | 2 | 2 | 0.33% | 0 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,869 | +5,869 | 0 | 0 | 0.05% | 0 |
| RTX CORPORATION(RTX) | 1,611 | 3,553 | +1,942 | 0 | 1 | 0.09% | 0 |
| GLOBAL X FDS GLOBAL X COPPER | 4,370 | 8,825 | +4,455 | 0 | 1 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 152,578 | 166,756 | +14,178 | 5 | 5 | 0.76% | 0 |
| ALPHABET INC(GOOG) | 2,839 | 3,368 | +529 | 1 | 1 | 0.15% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 15,977 | 15,284 | -693 | 2 | 2 | 0.34% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 10,696 | 11,518 | +822 | 3 | 4 | 0.51% | 0 |
| NVIDIA CORPORATION(NVDA) | 32,593 | 34,338 | +1,745 | 6 | 6 | 0.89% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,093 | 1,203 | +110 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 3,227 | 3,603 | +376 | 2 | 2 | 0.34% | 0 |
| INVESCO QQQ TR | 5,336 | 5,713 | +377 | 3 | 4 | 0.49% | 0 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 0 | 0.04% | 0 |
| COHERENT CORP(COHR) | 3,962 | 3,962 | 0 | 0 | 1 | 0.10% | 0 |
| GILEAD SCIENCES INC(GILD) | 32,722 | 32,080 | -642 | 4 | 4 | 0.55% | 0 |
| ASTRAZENECA PLC(AZN) | 28,721 | 27,247 | -1,474 | 2 | 3 | 0.35% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,348 | 8,382 | +1,034 | 1 | 1 | 0.14% | 0 |
| WISDOMTREE TR(WT) | 0 | 4,014 | +4,014 | 0 | 0 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 16,430 | 16,449 | +19 | 5 | 6 | 0.79% | 0 |
| ISHARES TR | 0 | 1,780 | +1,780 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 199 | 1,981 | +1,782 | 0 | 0 | 0.04% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,352 | +4,352 | 0 | 0 | 0.03% | 0 |
| UNILEVER PLC(UL) | 0 | 3,716 | +3,716 | 0 | 0 | 0.03% | 0 |
| ANALOG DEVICES INC(ADI) | 10,089 | 10,031 | -58 | 2 | 3 | 0.38% | 0 |
| EXXON MOBIL CORP | 21,399 | 22,020 | +621 | 2 | 3 | 0.37% | 0 |
| PPL CORP(PPL) | 39,758 | 48,465 | +8,707 | 1 | 2 | 0.24% | 0 |
| ISHARES TR | 11,370 | 13,175 | +1,805 | 1 | 2 | 0.21% | 0 |
| VANECK ETF TRUST RARE EAR STR ETF | 248 | 2,991 | +2,743 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 1,820 | 3,876 | +2,056 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST | 8,039 | 11,158 | +3,119 | 0 | 1 | 0.09% | 0 |
| ISHARES TR | 0 | 1,842 | +1,842 | 0 | 0 | 0.02% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,123 | 7,936 | -187 | 2 | 2 | 0.32% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 9,124 | 9,258 | +134 | 7 | 7 | 0.97% | 0 |
| HCA HEALTHCARE INC(HCA) | 4,787 | 4,724 | -63 | 2 | 2 | 0.31% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 58,799 | 62,483 | +3,684 | 2 | 2 | 0.33% | 0 |
| MCKESSON CORP(MCK) | 2,571 | 2,615 | +44 | 2 | 2 | 0.30% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 7,585 | 10,755 | +3,170 | 0 | 1 | 0.07% | 0 |
| FULTON FINL CORP PA(FULT) | 22,029 | 29,321 | +7,292 | 0 | 1 | 0.08% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,843 | 22,869 | +1,026 | 3 | 3 | 0.39% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 1,243 | 4,088 | +2,845 | 0 | 0 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST | 365 | 2,267 | +1,902 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 1,583 | 1,578 | -5 | 1 | 1 | 0.13% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,756 | 4,071 | +315 | 1 | 1 | 0.12% | 0 |
| AMPHENOL CORP NEW | 18,268 | 17,801 | -467 | 2 | 2 | 0.33% | 0 |
| CHUBB LIMITED COM | 4,746 | 4,746 | 0 | 1 | 1 | 0.21% | 0 |
| TERADYNE INC(TER) | 467 | 1,056 | +589 | 0 | 0 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 40,093 | 42,114 | +2,021 | 3 | 3 | 0.37% | 0 |
| SYNOPSYS INC(SNPS) | 49 | 344 | +295 | 0 | 0 | 0.02% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,471 | 1,664 | +193 | 0 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS | 8,555 | 8,848 | +293 | 3 | 3 | 0.37% | 0 |
| WALMART INC(WMT) | 12,545 | 12,722 | +177 | 1 | 1 | 0.20% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 8,848 | 9,094 | +246 | 4 | 5 | 0.63% | 0 |
| WISDOMTREE TR(WT) | 30,514 | 31,325 | +811 | 1 | 2 | 0.21% | 0 |
| AMETEK INC | 10,966 | 10,606 | -360 | 2 | 2 | 0.30% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 117 | 417 | +300 | 0 | 0 | 0.02% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,017 | 1,013 | -4 | 1 | 1 | 0.15% | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 1,224 | +1,224 | 0 | 0 | 0.01% | 0 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 112 | 1,002 | +890 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD | 9,368 | 10,961 | +1,593 | 1 | 1 | 0.10% | 0 |
| BANK NEW YORK MELLON CORP | 22,964 | 22,361 | -603 | 3 | 3 | 0.36% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,751 | 9,764 | +13 | 1 | 1 | 0.13% | 0 |
| CISCO SYS INC(CSCO) | 13,458 | 13,140 | -318 | 1 | 1 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 117,616 | 118,380 | +764 | 3 | 3 | 0.47% | 0 |
| FISERV INC(FISV) | 16 | 1,365 | +1,349 | 0 | 0 | 0.01% | 0 |
| CAPITAL ONE FINL CORP(COF) | 3,375 | 3,314 | -61 | 1 | 1 | 0.11% | 0 |
| VANGUARD ADMIRAL FDS INC | 427 | 1,285 | +858 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 2,521 | 2,630 | +109 | 0 | 0 | 0.06% | 0 |