Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index FdSH BEN INT | 370,767 | 370,280 | -487 | $169.08M | $186.74M | 6.90% | +$17.66M |
| Goldman Sachs Tr IiGQG PRTNR INST | 3,997,291 | 3,990,502 | -6,789 | $84.62M | $90.42M | 3.34% | +$5.80M |
| T Rowe Price Equity Funds InT ROWE LARG CP I | 1,038,332 | 1,018,388 | -19,944 | $78.68M | $90.04M | 3.33% | +$11.35M |
| Vanguard Index Fds500INDEX ADMIR | 132,473 | 135,524 | +3,051 | $68.59M | $77.60M | 2.87% | +$9.01M |
| World Fds TrAPPLIED FIN INST | 3,399,165 | 3,327,420 | -71,745 | $72.23M | $75.50M | 2.79% | +$3.27M |
| Jpmorgan Tr IGROWTH ADVNTG I | 1,634,831 | 1,646,197 | +11,366 | $59.41M | $70.87M | 2.62% | +$11.46M |
| Smead Fds TrVALUE FD Y | 912,545 | 846,946 | -65,599 | $70.06M | $63.51M | 2.35% | -$6.54M |
| Tiaa-Cref FundNUVEEN INDEX R6 | 885,899 | 844,458 | -41,441 | $53.41M | $59.99M | 2.22% | +$6.58M |
| Principal Fds IncMIDCAP FD R6 | 1,240,570 | 1,242,397 | +1,827 | $55.14M | $58.65M | 2.17% | +$3.51M |
| Microsoft Corporation(MSFT) | 117,313 | 115,480 | -1,833 | $44.04M | $57.44M | 2.12% | +$13.40M |
| Apple Inc.(AAPL) | 278,270 | 275,274 | -2,996 | $61.81M | $56.48M | 2.09% | -$5.33M |
| NVIDIA Corporation(NVDA) | 326,982 | 337,910 | +10,928 | $35.44M | $53.39M | 1.97% | +$17.95M |
| Vanguard Index FdsGRW INDEX ADML | 208,580 | 197,407 | -11,173 | $39.82M | $44.56M | 1.65% | +$4.74M |
| Advisors Inner Circle Fd IiiGQG PRTN INSTL | 2,569,496 | 2,441,992 | -127,504 | $42.37M | $42.44M | 1.57% | +$70.8K |
| Vanguard Index FdsMDCAP INDX ADM | 120,656 | 114,244 | -6,412 | $38.64M | $39.62M | 1.46% | +$976.4K |
| Causeway Cap Mgmt TrINTL VAL INSTL | 1,578,767 | 1,701,346 | +122,579 | $32.27M | $38.26M | 1.41% | +$5.99M |
| Jpmorgan Tr ILARGE CAP GWT R6 | 436,490 | 419,051 | -17,439 | $33.73M | $37.41M | 1.38% | +$3.68M |
| Vanguard Index FdsS P 500 ETF SHS | 58,984 | 63,455 | +4,471 | $30.31M | $36.04M | 1.33% | +$5.73M |
| Vanguard Tax-Managed FdsDEV MKTS ADMR | 1,961,463 | 1,874,498 | -86,965 | $32.05M | $34.36M | 1.27% | +$2.31M |
| Ishares TrRussell 1000 Growth ETF | 82,299 | 78,106 | -4,193 | $29.72M | $33.16M | 1.22% | +$3.44M |
| Meta Platforms, Inc.CL A(META) | 45,785 | 44,746 | -1,039 | $26.39M | $33.03M | 1.22% | +$6.64M |
| Amazon.com, Inc.(AMZN) | 148,248 | 149,078 | +830 | $28.21M | $32.71M | 1.21% | +$4.50M |
| Vanguard Index FdsSMCP INDEX ADM | 292,982 | 280,417 | -12,565 | $31.13M | $31.86M | 1.18% | +$728.9K |
| Fulton Financial Corporation(FULT) | 2,039,303 | 1,705,334 | -333,969 | $36.89M | $30.76M | 1.14% | -$6.13M |
| Undiscovered Managers FdsBEHAVIORAL VLU L | 369,371 | 373,469 | +4,098 | $29.87M | $30.58M | 1.13% | +$712.3K |
| Ishares TrCORE S P500 ETF | 43,021 | 47,766 | +4,745 | $24.17M | $29.66M | 1.10% | +$5.48M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 829,280 | +829,280 | $0 | $29.49M | 1.09% | +$29.49M |
| Tiaa-Cref FundNUVEEN CAP ID R6 | 603,764 | 979,057 | +375,293 | $15.78M | $26.55M | 0.98% | +$10.77M |
| Broadcom Inc.(AVGO) | 89,348 | 91,365 | +2,017 | $14.96M | $25.18M | 0.93% | +$10.23M |
| Driehaus Mut FdsSMALL GW INSTL | 1,051,793 | 1,119,304 | +67,511 | $20.53M | $24.84M | 0.92% | +$4.31M |
| Vanguard Specialized FundsDIV GRW FD | 1,524,028 | 632,291 | -891,737 | $53.84M | $22.96M | 0.85% | -$30.88M |
| Vanguard Index FdsVALU INDEX ADM | 332,546 | 316,830 | -15,716 | $22.41M | $21.85M | 0.81% | -$561.4K |
| Alphabet Inc.CL A(GOOG) | 122,860 | 120,045 | -2,815 | $19.00M | $21.16M | 0.78% | +$2.16M |
| Ishares TrRussell 1000 Value ETF | 107,437 | 108,568 | +1,131 | $20.22M | $21.09M | 0.78% | +$871.8K |
| John Hancock Fds IiiDISC VAL MCP I | 697,009 | 728,144 | +31,135 | $18.47M | $20.77M | 0.77% | +$2.30M |
| Schwab Cap TrFDL USLCOIDX I | 556,450 | 615,823 | +59,373 | $15.52M | $17.96M | 0.66% | +$2.44M |
| Mastercard IncorporatedCL A(MA) | 30,478 | 29,367 | -1,111 | $16.71M | $16.50M | 0.61% | -$203.1K |
| Jpmorgan Tr IiMID CAP GWH R6 | 307,228 | 293,607 | -13,621 | $14.43M | $16.29M | 0.60% | +$1.86M |
| Lazard Fds IncGBL INFRA INST | 0 | 902,464 | +902,464 | $0 | $16.21M | 0.60% | +$16.21M |
| Advisors Inner Circle FdEDGWD GRW INST | 370,755 | 324,984 | -45,771 | $15.14M | $15.37M | 0.57% | +$230.1K |
| Matthews Asia FdsEMRG MKTS INSTIT | 576,530 | 566,513 | -10,017 | $13.01M | $14.66M | 0.54% | +$1.65M |
| Netflix, Inc.(NFLX) | 10,201 | 10,264 | +63 | $9.51M | $13.74M | 0.51% | +$4.23M |
| JPMorgan Chase & Co.(JPM) | 49,232 | 46,427 | -2,805 | $12.08M | $13.46M | 0.50% | +$1.38M |
| Alphabet Inc.CL C(GOOG) | 79,960 | 71,393 | -8,567 | $12.49M | $12.66M | 0.47% | +$172.3K |
| KLA Corporation(KLAC) | 13,842 | 13,012 | -830 | $9.41M | $11.66M | 0.43% | +$2.25M |
| Vanguard Bd Index FdsMC VAL IDX ADM S | 134,233 | 136,108 | +1,875 | $11.16M | $11.60M | 0.43% | +$432.3K |
| Visa Inc.CL A(V) | 31,238 | 30,385 | -853 | $10.95M | $10.79M | 0.40% | -$159.5K |
| Berkshire Hathaway Inc DelCL B | 22,127 | 21,325 | -802 | $11.78M | $10.36M | 0.38% | -$1.43M |
| Eli Lilly and Company(LLY) | 13,997 | 13,183 | -814 | $11.56M | $10.28M | 0.38% | -$1.28M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 238,091 | 259,324 | +21,233 | $8.34M | $10.15M | 0.38% | +$1.81M |
| AbbVie Inc.(ABBV) | 51,883 | 51,443 | -440 | $10.87M | $9.55M | 0.35% | -$1.32M |
| The Home Depot, Inc.(HD) | 25,790 | 25,802 | +12 | $9.45M | $9.46M | 0.35% | +$8.3K |
| Oracle Corporation(ORCL) | 45,068 | 42,663 | -2,405 | $6.30M | $9.33M | 0.34% | +$3.03M |
| Tesla, Inc.(TSLA) | 28,680 | 29,254 | +574 | $7.43M | $9.29M | 0.34% | +$1.86M |
| Ishares TrMSCI EAFE ETF | 102,959 | 103,230 | +271 | $8.41M | $9.23M | 0.34% | +$812.9K |
| Cisco Systems, Inc.(CSCO) | 136,828 | 130,108 | -6,720 | $8.44M | $9.03M | 0.33% | +$583.2K |
| Goldman Sachs TrINTL SCINS INSTL | 565,202 | 560,984 | -4,218 | $7.40M | $8.66M | 0.32% | +$1.26M |
| Victory PortfoliosTRIVALENT SMCP I | 468,823 | 458,394 | -10,429 | $7.33M | $8.64M | 0.32% | +$1.31M |
| Amphenol Corp NewCL A | 81,685 | 82,237 | +552 | $5.36M | $8.12M | 0.30% | +$2.76M |
| International Business Machines Corporation(IBM) | 28,950 | 27,221 | -1,729 | $7.20M | $8.02M | 0.30% | +$825.5K |
| Costco Wholesale Corporation(COST) | 7,810 | 7,803 | -7 | $7.39M | $7.72M | 0.29% | +$338.0K |
| Ishares TrRUS MID CAP ETF | 82,131 | 82,516 | +385 | $6.99M | $7.59M | 0.28% | +$602.1K |
| Vanguard Index FdsTOT STKIDX ADM | 50,855 | 50,643 | -212 | $6.80M | $7.50M | 0.28% | +$693.9K |
| Chevron Corporation(CVX) | 50,418 | 49,907 | -511 | $8.43M | $7.15M | 0.26% | -$1.29M |
| Exxon Mobil Corp | 57,162 | 65,848 | +8,686 | $6.80M | $7.10M | 0.26% | +$300.1K |
| John Hancock Fds IiiDSPLN VAL FD I | 215,004 | 293,655 | +78,651 | $4.83M | $7.03M | 0.26% | +$2.20M |
| Verizon Communications Inc.(VZ) | 167,406 | 159,306 | -8,100 | $7.59M | $6.89M | 0.25% | -$700.4K |
| United Rentals, Inc.(URI) | 9,050 | 9,117 | +67 | $5.67M | $6.87M | 0.25% | +$1.20M |
| Johnson & Johnson(JNJ) | 45,266 | 44,094 | -1,172 | $7.51M | $6.74M | 0.25% | -$771.6K |
| Ishares TrISHARES SEMICDTR | 28,350 | 28,050 | -300 | $5.33M | $6.70M | 0.25% | +$1.36M |
| Bank America Corp | 137,144 | 126,640 | -10,504 | $5.72M | $5.99M | 0.22% | +$269.6K |
| Investment Managers Ser TrWCM FCS GW INSTL | 196,870 | 216,291 | +19,421 | $4.50M | $5.91M | 0.22% | +$1.41M |
| The Walt Disney Company(DIS) | 47,519 | 46,635 | -884 | $4.69M | $5.78M | 0.21% | +$1.09M |
| Vanguard Malvern FdsSTRM INFPROIDX | 92,375 | 110,693 | +18,318 | $4.61M | $5.56M | 0.21% | +$955.0K |
| Adobe Inc.(ADBE) | 15,534 | 14,353 | -1,181 | $5.96M | $5.55M | 0.21% | -$404.9K |
| Vanguard Fenway FdsEQTY INCM ADML | 60,531 | 58,128 | -2,403 | $5.45M | $5.42M | 0.20% | -$28.5K |
| The Coca-Cola Company(KO) | 88,889 | 75,552 | -13,337 | $6.37M | $5.35M | 0.20% | -$1.02M |
| Nationwide Mut Fds NewGNSCG INST SVC | 64,538 | 64,777 | +239 | $5.04M | $5.29M | 0.20% | +$246.6K |
| Walmart Inc.(WMT) | 55,929 | 53,270 | -2,659 | $4.91M | $5.21M | 0.19% | +$298.7K |
| Applied Matls Inc | 29,413 | 28,303 | -1,110 | $4.27M | $5.18M | 0.19% | +$913.0K |
| Merck & Co., Inc.(MRK) | 69,002 | 65,384 | -3,618 | $6.19M | $5.18M | 0.19% | -$1.02M |
| Philip Morris International Inc.(PM) | 38,094 | 27,900 | -10,194 | $6.05M | $5.08M | 0.19% | -$965.2K |
| The TJX Companies, Inc.(TJX) | 41,318 | 40,906 | -412 | $5.03M | $5.05M | 0.19% | +$18.9K |
| Amgen Inc.(AMGN) | 17,611 | 17,992 | +381 | $5.49M | $5.02M | 0.19% | -$463.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,505 | 57,788 | +7,283 | $3.82M | $4.82M | 0.18% | +$1.00M |
| Roper Technologies, Inc.(ROP) | 9,192 | 8,510 | -682 | $5.42M | $4.82M | 0.18% | -$595.6K |
| The PNC Financial Services Group, Inc.(PNC) | 22,258 | 25,012 | +2,754 | $3.91M | $4.66M | 0.17% | +$750.4K |
| McKesson Corporation(MCK) | 6,678 | 6,329 | -349 | $4.49M | $4.64M | 0.17% | +$143.5K |
| Federated Hermes Equity FdsFH STRA DVD IS | 805,909 | 739,323 | -66,586 | $5.08M | $4.55M | 0.17% | -$523.0K |
| Perpetual Americas Funds TruJOHCM INTL SL I | 297,374 | 172,213 | -125,161 | $6.87M | $4.53M | 0.17% | -$2.34M |
| Cintas Corporation(CTAS) | 19,838 | 20,291 | +453 | $4.08M | $4.52M | 0.17% | +$444.9K |
| Morgan Stanley Gbl Fixd InmCL I | 893,443 | 844,577 | -48,866 | $4.70M | $4.50M | 0.17% | -$197.9K |
| Darden Restaurants, Inc.(DRI) | 22,565 | 19,592 | -2,973 | $4.69M | $4.27M | 0.16% | -$417.6K |
| Quanta Svcs Inc | 11,621 | 11,252 | -369 | $2.95M | $4.25M | 0.16% | +$1.30M |
| The Procter & Gamble Company(PG) | 27,225 | 26,569 | -656 | $4.64M | $4.23M | 0.16% | -$406.7K |
| Vanguard Index FdsTotal Stock Market | 13,610 | 13,608 | -2 | $3.74M | $4.14M | 0.15% | +$395.3K |
| Morgan Stanley(MS) | 29,948 | 28,614 | -1,334 | $3.49M | $4.03M | 0.15% | +$536.5K |
| Ishares TrSELECT DIVID ETF | 26,920 | 29,709 | +2,789 | $3.62M | $3.95M | 0.15% | +$330.6K |
| Harding Loevner Fds IncGLOB EQT PT INST | 99,417 | 106,732 | +7,315 | $3.31M | $3.90M | 0.14% | +$592.3K |
| Ameriprise Financial, Inc.(AMP) | 7,640 | 7,082 | -558 | $3.70M | $3.78M | 0.14% | +$81.3K |