Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index FdSH BEN INT | 380,463 | 351,520 | -28,943 | $228.36M | $215.28M | 6.54% | -$13.08M |
| T Rowe Price Equity Funds InT ROWE LARG CP I | 1,055,227 | 1,022,066 | -33,161 | $91.29M | $91.65M | 2.79% | +$361.0K |
| Vanguard Index Fds500INDEX ADMIR | 120,911 | 121,882 | +971 | $83.67M | $86.05M | 2.62% | +$2.38M |
| NVIDIA Corporation(NVDA) | 342,313 | 375,728 | +33,415 | $68.49M | $85.81M | 2.61% | +$17.32M |
| Apple Inc.(AAPL) | 270,032 | 251,974 | -18,058 | $78.14M | $83.91M | 2.55% | +$5.78M |
| Jpmorgan Tr IGROWTH ADVNTG I | 1,870,929 | 1,835,162 | -35,767 | $82.62M | $79.24M | 2.41% | -$3.38M |
| Smead Fds TrVALUE FD Y | 790,018 | 769,019 | -20,999 | $75.34M | $74.54M | 2.27% | -$803.0K |
| World Fds TrAPPLIED FIN INST | 3,109,659 | 2,686,389 | -423,270 | $82.47M | $71.57M | 2.18% | -$10.90M |
| Goldman Sachs Tr IiGQG PRTNR INST | 3,575,823 | 2,960,467 | -615,356 | $84.14M | $71.05M | 2.16% | -$13.09M |
| Tiaa-Cref FundNUVEEN INDEX R6 | 937,919 | 856,258 | -81,661 | $74.89M | $69.27M | 2.11% | -$5.62M |
| Microsoft Corporation(MSFT) | 114,955 | 109,402 | -5,553 | $42.88M | $56.11M | 1.71% | +$13.23M |
| Ishares TrCORE S P500 ETF | 64,523 | 71,935 | +7,412 | $48.32M | $55.09M | 1.67% | +$6.77M |
| Principal Fds IncMIDCAP FD R6 | 1,375,395 | 1,354,311 | -21,084 | $55.92M | $51.76M | 1.57% | -$4.16M |
| Vanguard Index FdsGRW INDEX ADML | 174,126 | 171,240 | -2,886 | $46.41M | $47.64M | 1.45% | +$1.23M |
| Vanguard Index FdsS P 500 ETF SHS | 69,478 | 65,971 | -3,507 | $47.72M | $46.24M | 1.41% | -$1.48M |
| Vanguard Tax-Managed FdsDEV MKTS ADMR | 1,964,778 | 1,985,633 | +20,855 | $45.03M | $45.09M | 1.37% | +$61.0K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 1,061,463 | +1,061,463 | $0 | $44.49M | 1.35% | +$44.49M |
| Vanguard Index FdsMDCAP INDX ADM | 111,118 | 112,474 | +1,356 | $44.35M | $43.69M | 1.33% | -$660.0K |
| Fidelity Concord Str Tr500 INDEX FUND | 23,864 | 163,227 | +139,363 | $6.23M | $43.51M | 1.32% | +$37.27M |
| Causeway Cap Mgmt TrINTL VAL INSTL | 1,705,725 | 1,708,254 | +2,529 | $42.88M | $41.80M | 1.27% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 107,787 | 117,853 | +10,066 | $38.52M | $40.55M | 1.23% | +$2.03M |
| Ishares TrRussell 1000 Growth ETF | 301,670 | 294,454 | -7,216 | $37.46M | $36.88M | 1.12% | -$575.1K |
| Jpmorgan Tr ILARGE CAP GWT R6 | 418,910 | 393,553 | -25,357 | $38.99M | $36.00M | 1.09% | -$2.99M |
| Vanguard Index FdsSMCP INDEX ADM | 268,221 | 258,629 | -9,592 | $38.93M | $35.26M | 1.07% | -$3.67M |
| Driehaus Mut FdsSMALL GW INSTL | 1,222,479 | 1,206,544 | -15,935 | $41.64M | $35.13M | 1.07% | -$6.50M |
| Amazon.com, Inc.(AMZN) | 137,842 | 135,546 | -2,296 | $32.85M | $33.77M | 1.03% | +$918.0K |
| Meta Platforms, Inc.CL A(META) | 44,868 | 44,372 | -496 | $25.27M | $32.18M | 0.98% | +$6.90M |
| Broadcom Inc.(AVGO) | 89,944 | 90,625 | +681 | $33.98M | $31.83M | 0.97% | -$2.15M |
| Schwab Cap TrFDL USLCOIDX I | 807,258 | 835,388 | +28,130 | $29.82M | $31.33M | 0.95% | +$1.51M |
| Tiaa-Cref FundNUVEEN CAP ID R6 | 1,104,745 | 907,696 | -197,049 | $35.92M | $30.28M | 0.92% | -$5.63M |
| Alphabet Inc.CL C(GOOG) | 77,200 | 88,241 | +11,041 | $27.28M | $30.07M | 0.91% | +$2.79M |
| Undiscovered Managers FdsBEHAVIORAL VLU L | 352,759 | 349,275 | -3,484 | $31.02M | $28.75M | 0.87% | -$2.27M |
| Advisors Inner Circle Fd IiiGQG PRTN INSTL | 2,094,125 | 1,426,685 | -667,440 | $38.80M | $27.69M | 0.84% | -$11.11M |
| Fulton Financial Corporation(FULT) | 1,181,373 | 1,196,590 | +15,217 | $28.58M | $27.00M | 0.82% | -$1.58M |
| Ishares TrRussell 1000 Value ETF | 109,030 | 108,465 | -565 | $26.43M | $26.89M | 0.82% | +$459.6K |
| Lazard Fds IncGBL INFRA INST | 1,373,672 | 1,480,376 | +106,704 | $26.42M | $26.13M | 0.79% | -$287.1K |
| Investment Managers Ser TrWCM FCS GW INSTL | 602,323 | 946,835 | +344,512 | $17.34M | $26.04M | 0.79% | +$8.70M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 448,714 | 511,540 | +62,826 | $20.75M | $24.83M | 0.75% | +$4.07M |
| Vanguard Index FdsVALU INDEX ADM | 300,286 | 289,774 | -10,512 | $25.54M | $24.41M | 0.74% | -$1.13M |
| John Hancock Fds IiiDISC VAL MCP I | 753,383 | 807,416 | +54,033 | $22.96M | $24.19M | 0.74% | +$1.23M |
| Micron Technology, Inc.(MU) | 15,303 | 21,038 | +5,735 | $17.66M | $22.41M | 0.68% | +$4.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 121,342 | 263,756 | +142,414 | $10.05M | $21.41M | 0.65% | +$11.35M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 839,816 | 933,928 | +94,112 | $18.79M | $20.85M | 0.63% | +$2.06M |
| Matthews Asia FdsEMRG MKTS INSTIT | 567,051 | 602,470 | +35,419 | $18.32M | $18.53M | 0.56% | +$204.5K |
| Eli Lilly and Company(LLY) | 14,349 | 14,668 | +319 | $17.21M | $16.97M | 0.52% | -$238.6K |
| Ishares TrISHARES SEMICDTR | 28,909 | 29,554 | +645 | $18.52M | $16.81M | 0.51% | -$1.72M |
| JPMorgan Chase & Co.(JPM) | 50,355 | 50,531 | +176 | $16.48M | $16.72M | 0.51% | +$234.5K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 208,231 | 329,818 | +121,587 | $9.83M | $15.64M | 0.48% | +$5.81M |
| Mastercard IncorporatedCL A(MA) | 27,404 | 27,671 | +267 | $14.07M | $15.26M | 0.46% | +$1.19M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 137,763 | 169,547 | +31,784 | $11.36M | $13.93M | 0.42% | +$2.57M |
| American Centy Etf TrUS LARGE CAP VLU | 76,248 | 152,087 | +75,839 | $6.95M | $13.75M | 0.42% | +$6.80M |
| Jpmorgan Tr IiMID CAP GWH R6 | 255,923 | 250,146 | -5,777 | $14.70M | $13.11M | 0.40% | -$1.59M |
| AbbVie Inc.(ABBV) | 52,406 | 48,532 | -3,874 | $13.19M | $12.70M | 0.39% | -$492.0K |
| Visa Inc.CL A(V) | 33,279 | 32,902 | -377 | $11.42M | $11.82M | 0.36% | +$405.0K |
| Dell Technologies Inc.CL C(DELL) | 16,810 | 21,830 | +5,020 | $7.25M | $11.74M | 0.36% | +$4.49M |
| KLA Corporation(KLAC) | 70,077 | 60,238 | -9,839 | $21.14M | $11.74M | 0.36% | -$9.40M |
| Vanguard Bd Index FdsMC VAL IDX ADM S | 123,876 | 112,450 | -11,426 | $12.68M | $11.39M | 0.35% | -$1.29M |
| American Centy Etf TrAVANTIS INSTL CL | 0 | 580,782 | +580,782 | $0 | $11.24M | 0.34% | +$11.24M |
| Tesla, Inc.(TSLA) | 30,346 | 31,497 | +1,151 | $12.76M | $11.18M | 0.34% | -$1.59M |
| John Hancock Fds IiiDSPLN VAL FD I | 388,022 | 380,090 | -7,932 | $11.33M | $10.91M | 0.33% | -$414.0K |
| Ishares TrMSCI EAFE ETF | 104,671 | 104,644 | -27 | $10.87M | $10.87M | 0.33% | -$1.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,329 | 108,473 | -1,856 | $10.66M | $10.51M | 0.32% | -$146.7K |
| Cisco Systems, Inc.(CSCO) | 112,619 | 97,170 | -15,449 | $13.23M | $10.46M | 0.32% | -$2.77M |
| Amphenol CorpCL A | 60,118 | 123,818 | +63,700 | $10.60M | $10.44M | 0.32% | -$162.1K |
| Merck & Co., Inc.(MRK) | 80,029 | 70,401 | -9,628 | $10.28M | $10.23M | 0.31% | -$53.8K |
| Berkshire Hathaway Inc DelCL B | 20,119 | 19,633 | -486 | $10.07M | $9.78M | 0.30% | -$291.1K |
| Exxonmobil Holdings Corp | 0 | 57,800 | +57,800 | $0 | $9.41M | 0.29% | +$9.41M |
| Vanguard Index FdsExtended Market ETF | 25,973 | 37,994 | +12,021 | $6.39M | $8.80M | 0.27% | +$2.41M |
| Invesco Qqq TrUNIT SER 1 | 8,780 | 11,771 | +2,991 | $6.47M | $8.71M | 0.26% | +$2.24M |
| Ishares TrRUS MID CAP ETF | 80,984 | 80,504 | -480 | $8.93M | $8.59M | 0.26% | -$343.6K |
| Chevron Corporation(CVX) | 41,020 | 41,045 | +25 | $6.80M | $8.38M | 0.25% | +$1.58M |
| Ishares TrCORE S P MCP ETF | 88,064 | 116,057 | +27,993 | $6.79M | $8.35M | 0.25% | +$1.56M |
| Johnson & Johnson(JNJ) | 32,005 | 31,331 | -674 | $8.13M | $8.29M | 0.25% | +$166.3K |
| United Rentals, Inc.(URI) | 8,824 | 8,063 | -761 | $10.00M | $8.07M | 0.25% | -$1.93M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,040 | 25,891 | +17,851 | $2.44M | $7.89M | 0.24% | +$5.45M |
| Applied Matls Inc | 19,792 | 15,299 | -4,493 | $14.31M | $7.82M | 0.24% | -$6.49M |
| Vanguard Index FdsTOT STKIDX ADM | 49,947 | 41,771 | -8,176 | $9.00M | $7.61M | 0.23% | -$1.39M |
| Verizon Communications Inc.(VZ) | 156,787 | 165,145 | +8,358 | $6.64M | $7.58M | 0.23% | +$936.8K |
| Tidal Trust IiHILT SMAL MI ETF HILT SMAL MI ETF | 228,516 | 270,460 | +41,944 | $7.08M | $7.42M | 0.23% | +$339.1K |
| Lam Research Corporation(LRCX) | 20,019 | 22,543 | +2,524 | $8.67M | $7.41M | 0.23% | -$1.27M |
| Costco Wholesale Corporation(COST) | 8,505 | 8,117 | -388 | $7.96M | $7.39M | 0.22% | -$566.9K |
| Victory PortfoliosTRIVALENT SMCP I | 358,972 | 321,104 | -37,868 | $7.92M | $7.00M | 0.21% | -$918.9K |
| Goldman Sachs TrINTL SCINS INSTL | 418,901 | 380,000 | -38,901 | $7.61M | $6.96M | 0.21% | -$649.8K |
| Oracle Corporation(ORCL) | 47,092 | 49,188 | +2,096 | $6.90M | $6.75M | 0.21% | -$147.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,988 | 10,600 | +612 | $5.80M | $6.48M | 0.20% | +$682.5K |
| Philip Morris International Inc.(PM) | 32,727 | 33,335 | +608 | $5.92M | $6.36M | 0.19% | +$440.3K |
| Arista Networks, Inc.(ANET) | 30,629 | 30,142 | -487 | $5.20M | $6.14M | 0.19% | +$933.4K |
| Netflix, Inc.(NFLX) | 90,937 | 86,049 | -4,888 | $6.49M | $5.99M | 0.18% | -$505.6K |
| Bank Of Amer Corp | 110,171 | 109,419 | -752 | $6.28M | $5.96M | 0.18% | -$321.9K |
| The PNC Financial Services Group, Inc.(PNC) | 27,034 | 26,771 | -263 | $6.66M | $5.95M | 0.18% | -$706.2K |
| McKesson Corporation(MCK) | 6,166 | 6,719 | +553 | $4.66M | $5.74M | 0.17% | +$1.08M |
| RTX Corporation(RTX) | 30,461 | 30,627 | +166 | $5.78M | $5.69M | 0.17% | -$93.5K |
| The Home Depot, Inc.(HD) | 25,408 | 19,613 | -5,795 | $8.96M | $5.58M | 0.17% | -$3.38M |
| Caterpillar Inc.(CAT) | 4,676 | 6,673 | +1,997 | $4.98M | $5.41M | 0.16% | +$430.9K |
| Morgan Stanley(MS) | 27,755 | 28,753 | +998 | $5.80M | $5.41M | 0.16% | -$394.0K |
| International Business Machines Corporation(IBM) | 23,985 | 24,327 | +342 | $6.74M | $5.35M | 0.16% | -$1.39M |
| Quanta Svcs Inc | 8,569 | 8,299 | -270 | $6.17M | $5.33M | 0.16% | -$837.8K |
| Walmart Inc.(WMT) | 53,551 | 50,200 | -3,351 | $6.07M | $5.22M | 0.16% | -$848.4K |
| HP Inc.(HPQ) | 163,852 | 163,378 | -474 | $3.59M | $5.11M | 0.16% | +$1.52M |
| Flex Ltd.(FLEX) | 47,124 | 46,081 | -1,043 | $7.64M | $5.07M | 0.15% | -$2.57M |