Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index FdSH BEN INT | 366,553 | 377,464 | +10,911 | $202.37M | $197.28M | 6.95% | -$5.08M |
| Goldman Sachs Tr IiGQG PRTNR INST | 4,075,830 | 3,792,204 | -283,626 | $91.58M | $89.27M | 3.15% | -$2.32M |
| T Rowe Price Equity Funds InT ROWE LARG CP I | 1,038,823 | 1,064,595 | +25,772 | $88.27M | $80.09M | 2.82% | -$8.18M |
| Vanguard Index Fds500INDEX ADMIR | 130,776 | 126,779 | -3,997 | $82.63M | $76.38M | 2.69% | -$6.25M |
| World Fds TrAPPLIED FIN INST | 3,225,212 | 3,144,699 | -80,513 | $75.70M | $72.27M | 2.55% | -$3.43M |
| Smead Fds TrVALUE FD Y | 816,257 | 797,217 | -19,040 | $66.71M | $70.75M | 2.49% | +$4.03M |
| Jpmorgan Tr IGROWTH ADVNTG I | 1,773,332 | 1,845,193 | +71,861 | $74.18M | $70.52M | 2.49% | -$3.66M |
| Apple Inc.(AAPL) | 276,010 | 274,061 | -1,949 | $75.04M | $69.55M | 2.45% | -$5.48M |
| Tiaa-Cref FundNUVEEN INDEX R6 | 893,777 | 919,619 | +25,842 | $67.92M | $63.05M | 2.22% | -$4.87M |
| NVIDIA Corporation(NVDA) | 341,523 | 335,359 | -6,164 | $63.69M | $58.49M | 2.06% | -$5.21M |
| Principal Fds IncMIDCAP FD R6 | 1,296,949 | 1,392,846 | +95,897 | $55.65M | $53.15M | 1.87% | -$2.50M |
| Vanguard Index FdsS P 500 ETF SHS | 73,157 | 79,943 | +6,786 | $45.88M | $47.77M | 1.68% | +$1.89M |
| Microsoft Corporation(MSFT) | 121,669 | 118,042 | -3,627 | $58.84M | $43.70M | 1.54% | -$15.15M |
| Vanguard Tax-Managed FdsDEV MKTS ADMR | 1,891,716 | 1,973,488 | +81,772 | $37.97M | $40.52M | 1.43% | +$2.55M |
| Advisors Inner Circle Fd IiiGQG PRTN INSTL | 2,431,116 | 2,218,877 | -212,239 | $43.27M | $40.36M | 1.42% | -$2.91M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,036,856 | 1,080,249 | +43,393 | $39.43M | $39.71M | 1.40% | +$278.3K |
| Vanguard Index FdsMDCAP INDX ADM | 113,924 | 111,393 | -2,531 | $40.94M | $39.63M | 1.40% | -$1.31M |
| Vanguard Index FdsGRW INDEX ADML | 179,491 | 175,899 | -3,592 | $45.08M | $39.54M | 1.39% | -$5.54M |
| Ishares TrCORE S P500 ETF | 58,895 | 60,252 | +1,357 | $40.34M | $39.36M | 1.39% | -$982.3K |
| Causeway Cap Mgmt TrINTL VAL INSTL | 1,812,500 | 1,664,799 | -147,701 | $42.59M | $37.37M | 1.32% | -$5.22M |
| Jpmorgan Tr ILARGE CAP GWT R6 | 470,374 | 448,676 | -21,698 | $40.66M | $35.49M | 1.25% | -$5.16M |
| Vanguard Index FdsSMCP INDEX ADM | 276,501 | 269,019 | -7,482 | $34.17M | $33.75M | 1.19% | -$418.9K |
| Ishares TrRussell 1000 Growth ETF | 77,304 | 75,016 | -2,288 | $36.59M | $31.99M | 1.13% | -$4.60M |
| Driehaus Mut FdsSMALL GW INSTL | 1,215,663 | 1,172,000 | -43,663 | $33.09M | $31.75M | 1.12% | -$1.34M |
| Tiaa-Cref FundNUVEEN CAP ID R6 | 1,044,854 | 1,081,480 | +36,626 | $29.24M | $30.89M | 1.09% | +$1.65M |
| Alphabet Inc.CL A(GOOG) | 104,983 | 103,430 | -1,553 | $32.86M | $29.74M | 1.05% | -$3.12M |
| Amazon.com, Inc.(AMZN) | 136,873 | 139,442 | +2,569 | $31.59M | $29.04M | 1.02% | -$2.55M |
| Undiscovered Managers FdsBEHAVIORAL VLU L | 356,035 | 349,864 | -6,171 | $27.87M | $28.19M | 0.99% | +$314.6K |
| Broadcom Inc.(AVGO) | 89,249 | 88,797 | -452 | $30.89M | $27.48M | 0.97% | -$3.41M |
| Schwab Cap TrFDL USLCOIDX I | 646,070 | 800,364 | +154,294 | $20.72M | $26.36M | 0.93% | +$5.64M |
| Meta Platforms, Inc.CL A(META) | 43,127 | 44,605 | +1,478 | $28.47M | $25.52M | 0.90% | -$2.95M |
| Fulton Financial Corporation(FULT) | 1,201,278 | 1,179,778 | -21,500 | $23.22M | $24.00M | 0.85% | +$776.0K |
| Lazard Fds IncGBL INFRA INST | 1,148,061 | 1,237,957 | +89,896 | $20.86M | $23.89M | 0.84% | +$3.03M |
| Ishares TrRussell 1000 Value ETF | 106,535 | 109,077 | +2,542 | $22.41M | $23.31M | 0.82% | +$897.9K |
| Vanguard Index FdsVALU INDEX ADM | 306,135 | 302,650 | -3,485 | $22.81M | $23.17M | 0.82% | +$357.8K |
| John Hancock Fds IiiDISC VAL MCP I | 678,907 | 724,206 | +45,299 | $18.65M | $20.13M | 0.71% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 67,816 | 67,372 | -444 | $21.28M | $19.33M | 0.68% | -$1.95M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 318,023 | 356,192 | +38,169 | $14.08M | $14.89M | 0.52% | +$816.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 365,050 | 632,365 | +267,315 | $8.20M | $14.18M | 0.50% | +$5.98M |
| JPMorgan Chase & Co.(JPM) | 46,545 | 48,031 | +1,486 | $15.00M | $14.13M | 0.50% | -$868.9K |
| Mastercard IncorporatedCL A(MA) | 28,564 | 28,109 | -455 | $16.31M | $14.04M | 0.50% | -$2.26M |
| Matthews Asia FdsEMRG MKTS INSTIT | 525,897 | 517,319 | -8,578 | $13.54M | $13.61M | 0.48% | +$63.7K |
| Jpmorgan Tr IiMID CAP GWH R6 | 298,437 | 272,685 | -25,752 | $15.44M | $13.30M | 0.47% | -$2.14M |
| Eli Lilly and Company(LLY) | 13,647 | 13,915 | +268 | $14.67M | $12.80M | 0.45% | -$1.87M |
| KLA Corporation(KLAC) | 10,412 | 8,679 | -1,733 | $12.65M | $12.78M | 0.45% | +$127.6K |
| Investment Managers Ser TrWCM FCS GW INSTL | 308,948 | 501,703 | +192,755 | $7.69M | $12.33M | 0.43% | +$4.64M |
| Vanguard Bd Index FdsMC VAL IDX ADM S | 142,746 | 126,311 | -16,435 | $13.11M | $12.06M | 0.43% | -$1.05M |
| Tesla, Inc.(TSLA) | 30,244 | 30,756 | +512 | $13.60M | $11.43M | 0.40% | -$2.17M |
| AbbVie Inc.(ABBV) | 47,086 | 48,582 | +1,496 | $10.76M | $10.57M | 0.37% | -$192.6K |
| Exxon Mobil Corp | 64,252 | 59,616 | -4,636 | $7.73M | $10.11M | 0.36% | +$2.38M |
| Ishares TrMSCI EAFE ETF | 103,767 | 104,049 | +282 | $9.96M | $10.11M | 0.36% | +$141.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 92,556 | 109,781 | +17,225 | $8.28M | $9.94M | 0.35% | +$1.66M |
| Netflix, Inc.(NFLX) | 100,116 | 102,255 | +2,139 | $9.39M | $9.83M | 0.35% | +$444.9K |
| Visa Inc.CL A(V) | 30,643 | 32,014 | +1,371 | $10.75M | $9.68M | 0.34% | -$1.07M |
| Berkshire Hathaway Inc DelCL B | 20,156 | 19,753 | -403 | $10.13M | $9.47M | 0.33% | -$665.8K |
| Chevron Corporation(CVX) | 40,623 | 45,488 | +4,865 | $6.19M | $9.41M | 0.33% | +$3.22M |
| Merck & Co., Inc.(MRK) | 65,215 | 78,112 | +12,897 | $6.86M | $9.40M | 0.33% | +$2.53M |
| John Hancock Fds IiiDSPLN VAL FD I | 358,332 | 372,107 | +13,775 | $8.86M | $9.36M | 0.33% | +$504.2K |
| Ishares TrISHARES SEMICDTR | 28,084 | 28,252 | +168 | $8.46M | $9.29M | 0.33% | +$827.8K |
| Cisco Systems, Inc.(CSCO) | 120,820 | 114,235 | -6,585 | $9.31M | $8.86M | 0.31% | -$443.3K |
| Vanguard Specialized FundsDIV GRW FD | 399,917 | 304,909 | -95,008 | $13.14M | $8.85M | 0.31% | -$4.29M |
| The Home Depot, Inc.(HD) | 25,338 | 25,804 | +466 | $8.72M | $8.49M | 0.30% | -$232.1K |
| Johnson & Johnson(JNJ) | 44,145 | 33,664 | -10,481 | $9.14M | $8.23M | 0.29% | -$907.0K |
| Ishares TrRUS MID CAP ETF | 84,862 | 84,492 | -370 | $8.17M | $8.22M | 0.29% | +$45.5K |
| Applied Matls Inc | 25,408 | 23,768 | -1,640 | $6.53M | $8.12M | 0.29% | +$1.59M |
| Costco Wholesale Corporation(COST) | 7,862 | 8,052 | +190 | $6.78M | $8.02M | 0.28% | +$1.24M |
| Vanguard Index FdsTOT STKIDX ADM | 50,304 | 50,392 | +88 | $8.21M | $7.87M | 0.28% | -$336.9K |
| Verizon Communications Inc.(VZ) | 135,182 | 153,239 | +18,057 | $5.51M | $7.69M | 0.27% | +$2.19M |
| Victory PortfoliosTRIVALENT SMCP I | 460,805 | 374,045 | -86,760 | $9.16M | $7.63M | 0.27% | -$1.52M |
| Amphenol CorpCL A | 60,505 | 60,181 | -324 | $8.18M | $7.60M | 0.27% | -$572.8K |
| Goldman Sachs TrINTL SCINS INSTL | 551,998 | 436,764 | -115,234 | $8.93M | $7.27M | 0.26% | -$1.66M |
| Walmart Inc.(WMT) | 56,635 | 56,309 | -326 | $6.31M | $7.00M | 0.25% | +$688.4K |
| Oracle Corporation(ORCL) | 44,372 | 45,883 | +1,511 | $8.65M | $6.75M | 0.24% | -$1.90M |
| The TJX Companies, Inc.(TJX) | 41,494 | 41,641 | +147 | $6.37M | $6.65M | 0.23% | +$276.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,983 | 95,018 | +60,035 | $2.35M | $6.63M | 0.23% | +$4.28M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 83,493 | +83,493 | $0 | $6.32M | 0.22% | +$6.32M |
| United Rentals, Inc.(URI) | 8,524 | 8,607 | +83 | $6.90M | $6.27M | 0.22% | -$627.9K |
| Advisors Inner Circle FdEDGWD GRW INST | 267,511 | 218,353 | -49,158 | $8.44M | $5.97M | 0.21% | -$2.47M |
| Ishares TrCORE S P MCP ETF | 82,822 | 88,253 | +5,431 | $5.47M | $5.96M | 0.21% | +$493.5K |
| International Business Machines Corporation(IBM) | 23,837 | 24,413 | +576 | $7.06M | $5.92M | 0.21% | -$1.14M |
| RTX Corporation(RTX) | 28,233 | 29,305 | +1,072 | $5.18M | $5.65M | 0.20% | +$475.0K |
| The PNC Financial Services Group, Inc.(PNC) | 24,971 | 26,868 | +1,897 | $5.21M | $5.59M | 0.20% | +$378.8K |
| Micron Technology, Inc.(MU) | 16,183 | 15,864 | -319 | $4.62M | $5.36M | 0.19% | +$740.7K |
| Philip Morris International Inc.(PM) | 28,691 | 32,405 | +3,714 | $4.60M | $5.36M | 0.19% | +$755.8K |
| Bank America Corp | 110,192 | 109,376 | -816 | $6.06M | $5.33M | 0.19% | -$728.5K |
| McKesson Corporation(MCK) | 6,054 | 6,159 | +105 | $4.97M | $5.33M | 0.19% | +$363.7K |
| Quanta Svcs Inc | 9,911 | 9,558 | -353 | $4.18M | $5.25M | 0.18% | +$1.06M |
| Amgen Inc.(AMGN) | 17,419 | 14,566 | -2,853 | $5.70M | $5.13M | 0.18% | -$576.4K |
| The Coca-Cola Company(KO) | 66,952 | 65,544 | -1,408 | $4.68M | $4.98M | 0.18% | +$304.0K |
| Vanguard Fenway FdsEQTY INCM ADML | 53,541 | 52,800 | -741 | $4.97M | $4.95M | 0.17% | -$27.1K |
| TotalEnergies SEACT(TTE) | 53,051 | 52,885 | -166 | $3.47M | $4.81M | 0.17% | +$1.34M |
| Federated Hermes Equity FdsFH STRA DVD IS | 712,392 | 679,741 | -32,651 | $4.55M | $4.71M | 0.17% | +$158.4K |
| Ishares TrSELECT DIVID ETF | 30,471 | 30,459 | -12 | $4.30M | $4.61M | 0.16% | +$311.1K |
| The Walt Disney Company(DIS) | 47,878 | 47,089 | -789 | $5.45M | $4.54M | 0.16% | -$908.6K |
| Ishares TrRUSSELL 2000 ETF | 17,800 | 18,094 | +294 | $4.38M | $4.49M | 0.16% | +$105.7K |
| Vanguard Index FdsTotal Stock Market | 13,770 | 13,771 | +1 | $4.62M | $4.42M | 0.16% | -$198.8K |
| Nationwide Mut Fds NewGNSCG INST SVC | 64,388 | 58,930 | -5,458 | $4.95M | $4.33M | 0.15% | -$626.9K |
| PepsiCo, Inc.(PEP) | 27,555 | 27,823 | +268 | $3.95M | $4.32M | 0.15% | +$365.9K |
| Morgan Stanley(MS) | 24,242 | 25,709 | +1,467 | $4.30M | $4.23M | 0.15% | -$72.8K |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 88,440 | 84,971 | -3,469 | $4.46M | $4.22M | 0.15% | -$238.6K |