Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index FdSH BEN INT | 377,464 | 380,463 | +2,999 | $197.28M | $228.36M | 6.98% | +$31.08M |
| T Rowe Price Equity Funds InT ROWE LARG CP I | 1,064,595 | 1,055,227 | -9,368 | $80.09M | $91.29M | 2.79% | +$11.20M |
| Goldman Sachs Tr IiGQG PRTNR INST | 3,792,204 | 3,575,823 | -216,381 | $89.27M | $84.14M | 2.57% | -$5.13M |
| Vanguard Index Fds500INDEX ADMIR | 126,779 | 120,911 | -5,868 | $76.38M | $83.67M | 2.56% | +$7.29M |
| Jpmorgan Tr IGROWTH ADVNTG I | 1,845,193 | 1,870,929 | +25,736 | $70.52M | $82.62M | 2.52% | +$12.10M |
| World Fds TrAPPLIED FIN INST | 3,144,699 | 3,109,659 | -35,040 | $72.27M | $82.47M | 2.52% | +$10.20M |
| Apple Inc.(AAPL) | 274,061 | 270,032 | -4,029 | $69.55M | $78.14M | 2.39% | +$8.58M |
| Smead Fds TrVALUE FD Y | 797,217 | 790,018 | -7,199 | $70.75M | $75.34M | 2.30% | +$4.60M |
| Tiaa-Cref FundNUVEEN INDEX R6 | 919,619 | 937,919 | +18,300 | $63.05M | $74.89M | 2.29% | +$11.84M |
| NVIDIA Corporation(NVDA) | 335,359 | 342,313 | +6,954 | $58.49M | $68.49M | 2.09% | +$10.01M |
| Principal Fds IncMIDCAP FD R6 | 1,392,846 | 1,375,395 | -17,451 | $53.15M | $55.92M | 1.71% | +$2.77M |
| Ishares TrCORE S P500 ETF | 60,252 | 64,523 | +4,271 | $39.36M | $48.32M | 1.48% | +$8.96M |
| Vanguard Index FdsS P 500 ETF SHS | 79,943 | 69,478 | -10,465 | $47.77M | $47.72M | 1.46% | -$51.8K |
| Vanguard Index FdsGRW INDEX ADML | 175,899 | 174,126 | -1,773 | $39.54M | $46.41M | 1.42% | +$6.87M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 1,080,249 | 1,100,692 | +20,443 | $39.71M | $45.93M | 1.40% | +$6.22M |
| Vanguard Tax-Managed FdsDEV MKTS ADMR | 1,973,488 | 1,964,778 | -8,710 | $40.52M | $45.03M | 1.38% | +$4.52M |
| Vanguard Index FdsMDCAP INDX ADM | 111,393 | 111,118 | -275 | $39.63M | $44.35M | 1.36% | +$4.72M |
| Causeway Cap Mgmt TrINTL VAL INSTL | 1,664,799 | 1,705,725 | +40,926 | $37.37M | $42.88M | 1.31% | +$5.51M |
| Microsoft Corporation(MSFT) | 118,042 | 114,955 | -3,087 | $43.70M | $42.88M | 1.31% | -$815.1K |
| Driehaus Mut FdsSMALL GW INSTL | 1,172,000 | 1,222,479 | +50,479 | $31.75M | $41.64M | 1.27% | +$9.89M |
| Jpmorgan Tr ILARGE CAP GWT R6 | 448,676 | 418,910 | -29,766 | $35.49M | $38.99M | 1.19% | +$3.50M |
| Vanguard Index FdsSMCP INDEX ADM | 269,019 | 268,221 | -798 | $33.75M | $38.93M | 1.19% | +$5.18M |
| Advisors Inner Circle Fd IiiGQG PRTN INSTL | 2,218,877 | 2,094,125 | -124,752 | $40.36M | $38.80M | 1.19% | -$1.56M |
| Alphabet Inc.CL A(GOOG) | 103,430 | 107,787 | +4,357 | $29.74M | $38.52M | 1.18% | +$8.78M |
| Ishares TrRussell 1000 Growth ETF | 75,016 | 301,670 | +226,654 | $31.99M | $37.46M | 1.14% | +$5.47M |
| Tiaa-Cref FundNUVEEN CAP ID R6 | 1,081,480 | 1,104,745 | +23,265 | $30.89M | $35.92M | 1.10% | +$5.03M |
| Broadcom Inc.(AVGO) | 88,797 | 89,944 | +1,147 | $27.48M | $33.98M | 1.04% | +$6.49M |
| Amazon.com, Inc.(AMZN) | 139,442 | 137,842 | -1,600 | $29.04M | $32.85M | 1.00% | +$3.81M |
| Undiscovered Managers FdsBEHAVIORAL VLU L | 349,864 | 352,759 | +2,895 | $28.19M | $31.02M | 0.95% | +$2.83M |
| Schwab Cap TrFDL USLCOIDX I | 800,364 | 807,258 | +6,894 | $26.36M | $29.82M | 0.91% | +$3.46M |
| Fulton Financial Corporation(FULT) | 1,179,778 | 1,181,373 | +1,595 | $24.00M | $28.58M | 0.87% | +$4.58M |
| Alphabet Inc.CL C(GOOG) | 67,372 | 77,200 | +9,828 | $19.33M | $27.28M | 0.83% | +$7.95M |
| Ishares TrRussell 1000 Value ETF | 109,077 | 109,030 | -47 | $23.31M | $26.43M | 0.81% | +$3.13M |
| Lazard Fds IncGBL INFRA INST | 1,237,957 | 1,373,672 | +135,715 | $23.89M | $26.42M | 0.81% | +$2.52M |
| Vanguard Index FdsVALU INDEX ADM | 302,650 | 300,286 | -2,364 | $23.17M | $25.54M | 0.78% | +$2.37M |
| Meta Platforms, Inc.CL A(META) | 44,605 | 44,868 | +263 | $25.52M | $25.27M | 0.77% | -$246.2K |
| John Hancock Fds IiiDISC VAL MCP I | 724,206 | 753,383 | +29,177 | $20.13M | $22.96M | 0.70% | +$2.84M |
| KLA Corporation(KLAC) | 8,679 | 70,077 | +61,398 | $12.78M | $21.14M | 0.65% | +$8.36M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 356,192 | 448,714 | +92,522 | $14.89M | $20.75M | 0.63% | +$5.86M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 632,365 | 839,816 | +207,451 | $14.18M | $18.79M | 0.57% | +$4.60M |
| Ishares TrISHARES SEMICDTR | 28,252 | 28,909 | +657 | $9.29M | $18.52M | 0.57% | +$9.24M |
| Matthews Asia FdsEMRG MKTS INSTIT | 517,319 | 567,051 | +49,732 | $13.61M | $18.32M | 0.56% | +$4.72M |
| Micron Technology, Inc.(MU) | 15,864 | 15,303 | -561 | $5.36M | $17.66M | 0.54% | +$12.30M |
| Investment Managers Ser TrWCM FCS GW INSTL | 501,703 | 602,323 | +100,620 | $12.33M | $17.34M | 0.53% | +$5.01M |
| Eli Lilly and Company(LLY) | 13,915 | 14,349 | +434 | $12.80M | $17.21M | 0.53% | +$4.41M |
| JPMorgan Chase & Co.(JPM) | 48,031 | 50,355 | +2,324 | $14.13M | $16.48M | 0.50% | +$2.35M |
| Jpmorgan Tr IiMID CAP GWH R6 | 272,685 | 255,923 | -16,762 | $13.30M | $14.70M | 0.45% | +$1.40M |
| Applied Matls Inc | 23,768 | 19,792 | -3,976 | $8.12M | $14.31M | 0.44% | +$6.19M |
| Mastercard IncorporatedCL A(MA) | 28,109 | 27,404 | -705 | $14.04M | $14.07M | 0.43% | +$29.8K |
| Cisco Systems, Inc.(CSCO) | 114,235 | 112,619 | -1,616 | $8.86M | $13.23M | 0.40% | +$4.36M |
| AbbVie Inc.(ABBV) | 48,582 | 52,406 | +3,824 | $10.57M | $13.19M | 0.40% | +$2.62M |
| Tesla, Inc.(TSLA) | 30,756 | 30,346 | -410 | $11.43M | $12.76M | 0.39% | +$1.33M |
| Vanguard Bd Index FdsMC VAL IDX ADM S | 126,311 | 123,876 | -2,435 | $12.06M | $12.68M | 0.39% | +$623.4K |
| Visa Inc.CL A(V) | 32,014 | 33,279 | +1,265 | $9.68M | $11.42M | 0.35% | +$1.74M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 83,493 | 137,763 | +54,270 | $6.32M | $11.36M | 0.35% | +$5.04M |
| John Hancock Fds IiiDSPLN VAL FD I | 372,107 | 388,022 | +15,915 | $9.36M | $11.33M | 0.35% | +$1.96M |
| Ishares TrMSCI EAFE ETF | 104,049 | 104,671 | +622 | $10.11M | $10.87M | 0.33% | +$766.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 109,781 | 110,329 | +548 | $9.94M | $10.66M | 0.33% | +$717.1K |
| Amphenol CorpCL A | 60,181 | 60,118 | -63 | $7.60M | $10.60M | 0.32% | +$3.00M |
| Merck & Co., Inc.(MRK) | 78,112 | 80,029 | +1,917 | $9.40M | $10.28M | 0.31% | +$887.6K |
| Berkshire Hathaway Inc DelCL B | 19,753 | 20,119 | +366 | $9.47M | $10.07M | 0.31% | +$601.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 95,018 | 121,342 | +26,324 | $6.63M | $10.05M | 0.31% | +$3.42M |
| United Rentals, Inc.(URI) | 8,607 | 8,824 | +217 | $6.27M | $10.00M | 0.31% | +$3.73M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 0 | 208,231 | +208,231 | $0 | $9.83M | 0.30% | +$9.83M |
| Vanguard Index FdsTOT STKIDX ADM | 50,392 | 49,947 | -445 | $7.87M | $9.00M | 0.27% | +$1.13M |
| The Home Depot, Inc.(HD) | 25,804 | 25,408 | -396 | $8.49M | $8.96M | 0.27% | +$474.2K |
| Ishares TrRUS MID CAP ETF | 84,492 | 80,984 | -3,508 | $8.22M | $8.93M | 0.27% | +$719.0K |
| Lam Research Corporation(LRCX) | 17,519 | 20,019 | +2,500 | $3.74M | $8.67M | 0.27% | +$4.93M |
| Johnson & Johnson(JNJ) | 33,664 | 32,005 | -1,659 | $8.23M | $8.13M | 0.25% | -$100.5K |
| Costco Wholesale Corporation(COST) | 8,052 | 8,505 | +453 | $8.02M | $7.96M | 0.24% | -$67.1K |
| Exxon Mobil Corp | 59,616 | 58,188 | -1,428 | $10.11M | $7.96M | 0.24% | -$2.16M |
| Victory PortfoliosTRIVALENT SMCP I | 374,045 | 358,972 | -15,073 | $7.63M | $7.92M | 0.24% | +$284.7K |
| Vanguard Specialized FundsDIV GRW FD | 304,909 | 244,895 | -60,014 | $8.85M | $7.71M | 0.24% | -$1.13M |
| Flex Ltd.(FLEX) | 48,474 | 47,124 | -1,350 | $3.17M | $7.64M | 0.23% | +$4.46M |
| Goldman Sachs TrINTL SCINS INSTL | 436,764 | 418,901 | -17,863 | $7.27M | $7.61M | 0.23% | +$339.3K |
| Dell Technologies Inc.CL C(DELL) | 19,837 | 16,810 | -3,027 | $3.26M | $7.25M | 0.22% | +$4.00M |
| Tidal Trust IiHILT SMAL MI ETF HILT SMAL MI ETF | 147,832 | 228,516 | +80,684 | $4.02M | $7.08M | 0.22% | +$3.07M |
| American Centy Etf TrUS LARGE CAP VLU | 5,693 | 76,248 | +70,555 | $458.9K | $6.95M | 0.21% | +$6.50M |
| Oracle Corporation(ORCL) | 45,883 | 47,092 | +1,209 | $6.75M | $6.90M | 0.21% | +$151.5K |
| Chevron Corporation(CVX) | 45,488 | 41,020 | -4,468 | $9.41M | $6.80M | 0.21% | -$2.61M |
| Ishares TrCORE S P MCP ETF | 88,253 | 88,064 | -189 | $5.96M | $6.79M | 0.21% | +$830.9K |
| International Business Machines Corporation(IBM) | 24,413 | 23,985 | -428 | $5.92M | $6.74M | 0.21% | +$827.4K |
| The PNC Financial Services Group, Inc.(PNC) | 26,868 | 27,034 | +166 | $5.59M | $6.66M | 0.20% | +$1.07M |
| Verizon Communications Inc.(VZ) | 153,239 | 156,787 | +3,548 | $7.69M | $6.64M | 0.20% | -$1.05M |
| Netflix, Inc.(NFLX) | 102,255 | 90,937 | -11,318 | $9.83M | $6.49M | 0.20% | -$3.34M |
| Invesco Qqq TrUNIT SER 1 | 7,239 | 8,780 | +1,541 | $4.18M | $6.47M | 0.20% | +$2.29M |
| Vanguard Index FdsExtended Market ETF | 8,697 | 25,973 | +17,276 | $1.79M | $6.39M | 0.20% | +$4.60M |
| Bank Of Amer Corp | 109,376 | 110,171 | +795 | $5.33M | $6.28M | 0.19% | +$945.5K |
| Fidelity Concord Str Tr500 INDEX FUND | 17,321 | 23,864 | +6,543 | $3.94M | $6.23M | 0.19% | +$2.29M |
| The TJX Companies, Inc.(TJX) | 41,641 | 40,851 | -790 | $6.65M | $6.19M | 0.19% | -$461.1K |
| Quanta Svcs Inc | 9,558 | 8,569 | -989 | $5.25M | $6.17M | 0.19% | +$922.5K |
| Walmart Inc.(WMT) | 56,309 | 53,551 | -2,758 | $7.00M | $6.07M | 0.19% | -$932.9K |
| Philip Morris International Inc.(PM) | 32,405 | 32,727 | +322 | $5.36M | $5.92M | 0.18% | +$562.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,935 | 9,988 | +3,053 | $1.41M | $5.80M | 0.18% | +$4.39M |
| Morgan Stanley(MS) | 25,709 | 27,755 | +2,046 | $4.23M | $5.80M | 0.18% | +$1.57M |
| RTX Corporation(RTX) | 29,305 | 30,461 | +1,156 | $5.65M | $5.78M | 0.18% | +$126.4K |
| Ishares TrRUSSELL 2000 ETF | 18,094 | 17,956 | -138 | $4.49M | $5.39M | 0.16% | +$907.6K |
| Amgen Inc.(AMGN) | 14,566 | 14,713 | +147 | $5.13M | $5.33M | 0.16% | +$202.8K |
| Arista Networks, Inc.(ANET) | 28,937 | 30,629 | +1,692 | $3.55M | $5.20M | 0.16% | +$1.65M |
| Cummins Inc.(CMI) | 7,315 | 6,982 | -333 | $3.94M | $4.98M | 0.15% | +$1.04M |