Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,100,692 | +1,100,692 | 0 | 45,932 | 1.40% | +45,932 |
| VANGUARD INSTL INDEX FD | 0 | 380,463 | +380,463 | 0 | 228,362 | 6.98% | +228,362 |
| MICRON TECHNOLOGY INC(MU) | 15,864 | 15,303 | -561 | 5,359 | 17,664 | 0.54% | +12,305 |
| JPMORGAN TR I | 0 | 1,870,929 | +1,870,929 | 0 | 82,620 | 2.52% | +82,620 |
| TIAA-CREF FUND | 0 | 937,919 | +937,919 | 0 | 74,893 | 2.29% | +74,893 |
| T ROWE PRICE EQUITY FUNDS IN | 0 | 1,055,227 | +1,055,227 | 0 | 91,288 | 2.79% | +91,288 |
| WORLD FDS TR | 0 | 3,109,659 | +3,109,659 | 0 | 82,468 | 2.52% | +82,468 |
| NVIDIA CORPORATION(NVDA) | 0 | 342,313 | +342,313 | 0 | 68,493 | 2.09% | +68,493 |
| DRIEHAUS MUT FDS | 0 | 1,222,479 | +1,222,479 | 0 | 41,638 | 1.27% | +41,638 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 208,231 | +208,231 | 0 | 9,829 | 0.30% | +9,829 |
| ISHARES TR | 28,252 | 28,909 | +657 | 9,285 | 18,524 | 0.57% | +9,238 |
| ISHARES TR | 0 | 64,523 | +64,523 | 0 | 48,321 | 1.48% | +48,321 |
| ALPHABET INC(GOOG) | 0 | 107,787 | +107,787 | 0 | 38,520 | 1.18% | +38,520 |
| APPLE INC(AAPL) | 0 | 270,032 | +270,032 | 0 | 78,136 | 2.39% | +78,136 |
| KLA CORP(KLAC) | 0 | 70,077 | +70,077 | 0 | 21,143 | 0.65% | +21,143 |
| ALPHABET INC(GOOG) | 0 | 77,200 | +77,200 | 0 | 27,277 | 0.83% | +27,277 |
| VANGUARD INDEX FDS | 0 | 120,911 | +120,911 | 0 | 83,670 | 2.56% | +83,670 |
| TIDAL TRUST II HILT SMAL MI ETF | 0 | 228,516 | +228,516 | 0 | 7,084 | 0.22% | +7,084 |
| VANGUARD INDEX FDS | 0 | 174,126 | +174,126 | 0 | 46,412 | 1.42% | +46,412 |
| AMERICAN CENTY ETF TR | 5,693 | 76,248 | +70,555 | 459 | 6,955 | 0.21% | +6,496 |
| BROADCOM INC(AVGO) | 0 | 89,944 | +89,944 | 0 | 33,976 | 1.04% | +33,976 |
| APPLIED MATLS INC | 23,768 | 19,792 | -3,976 | 8,124 | 14,310 | 0.44% | +6,186 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 356,192 | 448,714 | +92,522 | 14,892 | 20,751 | 0.63% | +5,859 |
| CAUSEWAY CAP MGMT TR | 0 | 1,705,725 | +1,705,725 | 0 | 42,882 | 1.31% | +42,882 |
| ISHARES TR | 0 | 301,670 | +301,670 | 0 | 37,458 | 1.14% | +37,458 |
| VANGUARD INDEX FDS | 0 | 268,221 | +268,221 | 0 | 38,930 | 1.19% | +38,930 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 83,493 | 137,763 | +54,270 | 6,324 | 11,364 | 0.35% | +5,040 |
| TIAA-CREF FUND | 1,081,480 | 1,104,745 | +23,265 | 30,887 | 35,915 | 1.10% | +5,028 |
| INVESTMENT MANAGERS SER TR | 501,703 | 602,323 | +100,620 | 12,327 | 17,341 | 0.53% | +5,014 |
| LAM RESEARCH CORP(LRCX) | 17,519 | 20,019 | +2,500 | 3,743 | 8,675 | 0.27% | +4,932 |
| VANGUARD INDEX FDS | 0 | 111,118 | +111,118 | 0 | 44,353 | 1.36% | +44,353 |
| MATTHEWS ASIA FDS | 0 | 567,051 | +567,051 | 0 | 18,321 | 0.56% | +18,321 |
| VANGUARD INDEX FDS | 8,697 | 25,973 | +17,276 | 1,790 | 6,395 | 0.20% | +4,605 |
| ISHARES TR | 632,365 | 839,816 | +207,451 | 14,184 | 18,787 | 0.57% | +4,603 |
| SMEAD FDS TR | 797,217 | 790,018 | -7,199 | 70,745 | 75,344 | 2.30% | +4,599 |
| FULTON FINL CORP PA(FULT) | 1,179,778 | 1,181,373 | +1,595 | 23,997 | 28,577 | 0.87% | +4,581 |
| VANGUARD TAX-MANAGED FDS | 1,973,488 | 1,964,778 | -8,710 | 40,516 | 45,033 | 1.38% | +4,517 |
| FLEX LTD(FLEX) | 0 | 47,124 | +47,124 | 0 | 7,637 | 0.23% | +7,637 |
| ELI LILLY & CO(LLY) | 0 | 14,349 | +14,349 | 0 | 17,211 | 0.53% | +17,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,988 | +9,988 | 0 | 5,802 | 0.18% | +5,802 |
| CISCO SYS INC(CSCO) | 0 | 112,619 | +112,619 | 0 | 13,228 | 0.40% | +13,228 |
| DELL TECHNOLOGIES INC(DELL) | 19,837 | 16,810 | -3,027 | 3,256 | 7,253 | 0.22% | +3,997 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 79,758 | +79,758 | 0 | 3,987 | 0.12% | +3,987 |
| AMAZON COM INC(AMZN) | 0 | 137,842 | +137,842 | 0 | 32,853 | 1.00% | +32,853 |
| UNITED RENTALS INC(URI) | 0 | 8,824 | +8,824 | 0 | 9,997 | 0.31% | +9,997 |
| JPMORGAN TR I | 0 | 418,910 | +418,910 | 0 | 38,992 | 1.19% | +38,992 |
| SCHWAB CAP TR | 800,364 | 807,258 | +6,894 | 26,364 | 29,820 | 0.91% | +3,456 |
| ISHARES INC CORE MSCI EMKT | 95,018 | 121,342 | +26,324 | 6,628 | 10,052 | 0.31% | +3,424 |
| ISHARES TR | 109,077 | 109,030 | -47 | 23,306 | 26,432 | 0.81% | +3,126 |
| AMPHENOL CORP | 0 | 60,118 | +60,118 | 0 | 10,600 | 0.32% | +10,600 |
| JOHN HANCOCK FDS III | 724,206 | 753,383 | +29,177 | 20,126 | 22,963 | 0.70% | +2,837 |
| UNDISCOVERED MANAGERS FDS | 0 | 352,759 | +352,759 | 0 | 31,018 | 0.95% | +31,018 |
| PRINCIPAL FDS INC | 0 | 1,375,395 | +1,375,395 | 0 | 55,924 | 1.71% | +55,924 |
| ABBVIE INC(ABBV) | 0 | 52,406 | +52,406 | 0 | 13,187 | 0.40% | +13,187 |
| ISHARES TR CORE DIV GRWTH | 0 | 33,720 | +33,720 | 0 | 2,556 | 0.08% | +2,556 |
| LAZARD FDS INC | 1,237,957 | 1,373,672 | +135,715 | 23,893 | 26,416 | 0.81% | +2,523 |
| GUIDESTONE FDS | 0 | 33,525 | +33,525 | 0 | 2,468 | 0.08% | +2,468 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,040 | +8,040 | 0 | 2,436 | 0.07% | +2,436 |
| VANGUARD INDEX FDS | 302,650 | 300,286 | -2,364 | 23,168 | 25,539 | 0.78% | +2,371 |
| JPMORGAN CHASE & CO(JPM) | 0 | 50,355 | +50,355 | 0 | 16,483 | 0.50% | +16,483 |
| FIDELITY CONCORD STR TR | 0 | 23,864 | +23,864 | 0 | 6,234 | 0.19% | +6,234 |
| INVESCO QQQ TR | 0 | 8,780 | +8,780 | 0 | 6,466 | 0.20% | +6,466 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,398 | +8,398 | 0 | 3,112 | 0.10% | +3,112 |
| CATERPILLAR INC(CAT) | 4,161 | 4,676 | +515 | 2,948 | 4,979 | 0.15% | +2,032 |
| JOHN HANCOCK FDS III | 372,107 | 388,022 | +15,915 | 9,362 | 11,326 | 0.35% | +1,964 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 36,906 | +36,906 | 0 | 1,876 | 0.06% | +1,876 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 59,789 | +59,789 | 0 | 1,806 | 0.06% | +1,806 |
| GE VERNOVA INC(GEV) | 2,663 | 3,511 | +848 | 2,325 | 4,125 | 0.13% | +1,800 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,847 | +9,847 | 0 | 3,358 | 0.10% | +3,358 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 26,606 | +26,606 | 0 | 1,798 | 0.05% | +1,798 |
| VISA INC(V) | 0 | 33,279 | +33,279 | 0 | 11,418 | 0.35% | +11,418 |
| GE AEROSPACE(GE) | 0 | 12,224 | +12,224 | 0 | 4,568 | 0.14% | +4,568 |
| ARISTA NETWORKS INC(ANET) | 28,937 | 30,629 | +1,692 | 3,553 | 5,203 | 0.16% | +1,650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,880 | +3,880 | 0 | 2,961 | 0.09% | +2,961 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,874 | +8,874 | 0 | 3,688 | 0.11% | +3,688 |
| MORGAN STANLEY(MS) | 0 | 27,755 | +27,755 | 0 | 5,802 | 0.18% | +5,802 |
| INTEL CORP(INTC) | 0 | 15,192 | +15,192 | 0 | 2,121 | 0.06% | +2,121 |
| JPMORGAN TR II | 0 | 255,923 | +255,923 | 0 | 14,695 | 0.45% | +14,695 |
| TESLA INC(TSLA) | 0 | 30,346 | +30,346 | 0 | 12,764 | 0.39% | +12,764 |
| EATON CORP PLC(ETN) | 7,851 | 9,691 | +1,840 | 2,808 | 4,130 | 0.13% | +1,321 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 11,795 | +11,795 | 0 | 1,316 | 0.04% | +1,316 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,875 | 3,387 | -488 | 1,578 | 2,843 | 0.09% | +1,265 |
| APPLOVIN CORP(APP) | 0 | 8,830 | +8,830 | 0 | 4,549 | 0.14% | +4,549 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 27,965 | +27,965 | 0 | 1,137 | 0.03% | +1,137 |
| VANGUARD INDEX FDS | 0 | 49,947 | +49,947 | 0 | 8,999 | 0.27% | +8,999 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,165 | +7,165 | 0 | 1,605 | 0.05% | +1,605 |
| PNC FINL SVCS GROUP INC(PNC) | 26,868 | 27,034 | +166 | 5,591 | 6,656 | 0.20% | +1,065 |
| CUMMINS INC(CMI) | 0 | 6,982 | +6,982 | 0 | 4,980 | 0.15% | +4,980 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 26,080 | +26,080 | 0 | 2,112 | 0.06% | +2,112 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,566 | +1,566 | 0 | 1,000 | 0.03% | +1,000 |
| MKS INC.(MKSI) | 0 | 3,857 | +3,857 | 0 | 1,716 | 0.05% | +1,716 |
| NVENT ELEC PLC(NVT) | 16,579 | 17,238 | +659 | 1,961 | 2,924 | 0.09% | +963 |
| POOL CORP(POOL) | 0 | 6,338 | +6,338 | 0 | 1,362 | 0.04% | +1,362 |
| BANK OF AMER CORP | 0 | 110,171 | +110,171 | 0 | 6,278 | 0.19% | +6,278 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,763 | +20,763 | 0 | 941 | 0.03% | +941 |
| QUANTA SVCS INC | 9,558 | 8,569 | -989 | 5,248 | 6,170 | 0.19% | +922 |
| HERSHEY CO(HSY) | 0 | 7,119 | +7,119 | 0 | 1,249 | 0.04% | +1,249 |
| CITIGROUP INC(C) | 0 | 16,457 | +16,457 | 0 | 2,303 | 0.07% | +2,303 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 20,886 | +20,886 | 0 | 4,303 | 0.13% | +4,303 |
| SNOWFLAKE INC(SNOW) | 0 | 8,189 | +8,189 | 0 | 2,084 | 0.06% | +2,084 |