Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 377,464 | 380,463 | +2,999 | 197,282 | 228,362 | 6.98% | +31,080 |
| MICRON TECHNOLOGY INC(MU) | 15,864 | 15,303 | -561 | 5,359 | 17,664 | 0.54% | +12,305 |
| JPMORGAN TR I | 1,845,193 | 1,870,929 | +25,736 | 70,523 | 82,620 | 2.52% | +12,097 |
| TIAA-CREF FUND | 919,619 | 937,919 | +18,300 | 63,049 | 74,893 | 2.29% | +11,844 |
| T ROWE PRICE EQUITY FUNDS IN | 1,064,595 | 1,055,227 | -9,368 | 80,090 | 91,288 | 2.79% | +11,198 |
| WORLD FDS TR | 3,144,699 | 3,109,659 | -35,040 | 72,265 | 82,468 | 2.52% | +10,203 |
| NVIDIA CORPORATION(NVDA) | 335,359 | 342,313 | +6,954 | 58,487 | 68,493 | 2.09% | +10,007 |
| DRIEHAUS MUT FDS | 1,172,000 | 1,222,479 | +50,479 | 31,750 | 41,638 | 1.27% | +9,888 |
| 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 | 60,252 | 64,523 | +4,271 | 39,357 | 48,321 | 1.48% | +8,963 |
| ALPHABET INC(GOOG) | 103,430 | 107,787 | +4,357 | 29,742 | 38,520 | 1.18% | +8,778 |
| APPLE INC(AAPL) | 274,061 | 270,032 | -4,029 | 69,554 | 78,136 | 2.39% | +8,583 |
| KLA CORP(KLAC) | 8,679 | 70,077 | +61,398 | 12,779 | 21,143 | 0.65% | +8,364 |
| ALPHABET INC(GOOG) | 67,372 | 77,200 | +9,828 | 19,326 | 27,277 | 0.83% | +7,951 |
| VANGUARD INDEX FDS | 126,779 | 120,911 | -5,868 | 76,381 | 83,670 | 2.56% | +7,289 |
| VANGUARD INDEX FDS | 175,899 | 174,126 | -1,773 | 39,541 | 46,412 | 1.42% | +6,871 |
| AMERICAN CENTY ETF TR | 5,693 | 76,248 | +70,555 | 459 | 6,955 | 0.21% | +6,496 |
| BROADCOM INC(AVGO) | 88,797 | 89,944 | +1,147 | 27,484 | 33,976 | 1.04% | +6,493 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,080,249 | 1,100,692 | +20,443 | 39,710 | 45,932 | 1.40% | +6,222 |
| 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 | 1,664,799 | 1,705,725 | +40,926 | 37,375 | 42,882 | 1.31% | +5,507 |
| ISHARES TR | 75,016 | 301,670 | +226,654 | 31,987 | 37,458 | 1.14% | +5,472 |
| VANGUARD INDEX FDS | 269,019 | 268,221 | -798 | 33,751 | 38,930 | 1.19% | +5,178 |
| 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 | 111,393 | 111,118 | -275 | 39,630 | 44,353 | 1.36% | +4,723 |
| MATTHEWS ASIA FDS | 517,319 | 567,051 | +49,732 | 13,606 | 18,321 | 0.56% | +4,716 |
| 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) | 48,474 | 47,124 | -1,350 | 3,173 | 7,637 | 0.23% | +4,464 |
| ELI LILLY & CO(LLY) | 13,915 | 14,349 | +434 | 12,799 | 17,211 | 0.53% | +4,412 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,935 | 9,988 | +3,053 | 1,411 | 5,802 | 0.18% | +4,391 |
| CISCO SYS INC(CSCO) | 114,235 | 112,619 | -1,616 | 8,863 | 13,228 | 0.40% | +4,365 |
| DELL TECHNOLOGIES INC(DELL) | 19,837 | 16,810 | -3,027 | 3,256 | 7,253 | 0.22% | +3,997 |
| AMAZON COM INC(AMZN) | 139,442 | 137,842 | -1,600 | 29,042 | 32,853 | 1.00% | +3,812 |
| UNITED RENTALS INC(URI) | 8,607 | 8,824 | +217 | 6,271 | 9,997 | 0.31% | +3,726 |
| JPMORGAN TR I | 448,676 | 418,910 | -29,766 | 35,495 | 38,992 | 1.19% | +3,497 |
| 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 |
| TIDAL TRUST II HILT SMAL MI ETF | 147,832 | 228,516 | +80,684 | 4,018 | 7,084 | 0.22% | +3,066 |
| AMPHENOL CORP | 60,181 | 60,118 | -63 | 7,604 | 10,600 | 0.32% | +2,996 |
| JOHN HANCOCK FDS III | 724,206 | 753,383 | +29,177 | 20,126 | 22,963 | 0.70% | +2,837 |
| UNDISCOVERED MANAGERS FDS | 349,864 | 352,759 | +2,895 | 28,189 | 31,018 | 0.95% | +2,830 |
| PRINCIPAL FDS INC | 1,392,846 | 1,375,395 | -17,451 | 53,151 | 55,924 | 1.71% | +2,773 |
| ABBVIE INC(ABBV) | 48,582 | 52,406 | +3,824 | 10,566 | 13,187 | 0.40% | +2,621 |
| 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) | 48,031 | 50,355 | +2,324 | 14,129 | 16,483 | 0.50% | +2,354 |
| FIDELITY CONCORD STR TR | 17,321 | 23,864 | +6,543 | 3,939 | 6,234 | 0.19% | +2,295 |
| INVESCO QQQ TR | 7,239 | 8,780 | +1,541 | 4,178 | 6,466 | 0.20% | +2,287 |
| MARRIOTT INTL INC NEW(MAR) | 3,171 | 8,398 | +5,227 | 1,037 | 3,112 | 0.10% | +2,075 |
| 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 |
| 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) | 9,718 | 9,847 | +129 | 1,558 | 3,358 | 0.10% | +1,800 |
| VISA INC(V) | 32,014 | 33,279 | +1,265 | 9,676 | 11,418 | 0.35% | +1,742 |
| GE AEROSPACE(GE) | 10,195 | 12,224 | +2,029 | 2,893 | 4,568 | 0.14% | +1,675 |
| ARISTA NETWORKS INC(ANET) | 28,937 | 30,629 | +1,692 | 3,553 | 5,203 | 0.16% | +1,650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,398 | 3,880 | +482 | 1,327 | 2,961 | 0.09% | +1,634 |
| UNITEDHEALTH GROUP INC(UNH) | 7,710 | 8,874 | +1,164 | 2,086 | 3,688 | 0.11% | +1,602 |
| MORGAN STANLEY(MS) | 25,709 | 27,755 | +2,046 | 4,231 | 5,802 | 0.18% | +1,571 |
| INTEL CORP(INTC) | 14,213 | 15,192 | +979 | 627 | 2,121 | 0.06% | +1,494 |
| JPMORGAN TR II | 272,685 | 255,923 | -16,762 | 13,299 | 14,695 | 0.45% | +1,396 |
| TESLA INC(TSLA) | 30,756 | 30,346 | -410 | 11,434 | 12,764 | 0.39% | +1,330 |
| 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) | 8,303 | 8,830 | +527 | 3,305 | 4,549 | 0.14% | +1,245 |
| VANGUARD INDEX FDS | 50,392 | 49,947 | -445 | 7,873 | 8,999 | 0.27% | +1,127 |
| AUTOMATIC DATA PROCESSING IN | 2,454 | 7,165 | +4,711 | 499 | 1,605 | 0.05% | +1,106 |
| PNC FINL SVCS GROUP INC(PNC) | 26,868 | 27,034 | +166 | 5,591 | 6,656 | 0.20% | +1,065 |
| CUMMINS INC(CMI) | 7,315 | 6,982 | -333 | 3,936 | 4,980 | 0.15% | +1,044 |
| PROSHARES TR ULTRAPRO QQQ | 26,080 | 26,080 | 0 | 1,087 | 2,112 | 0.06% | +1,025 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,566 | +1,566 | 0 | 1,000 | 0.03% | +1,000 |
| MKS INC.(MKSI) | 3,228 | 3,857 | +629 | 742 | 1,716 | 0.05% | +974 |
| NVENT ELEC PLC(NVT) | 16,579 | 17,238 | +659 | 1,961 | 2,924 | 0.09% | +963 |
| POOL CORP(POOL) | 2,043 | 6,338 | +4,295 | 413 | 1,362 | 0.04% | +949 |
| BANK OF AMER CORP | 109,376 | 110,171 | +795 | 5,332 | 6,278 | 0.19% | +945 |
| QUANTA SVCS INC | 9,558 | 8,569 | -989 | 5,248 | 6,170 | 0.19% | +922 |
| HERSHEY CO(HSY) | 1,612 | 7,119 | +5,507 | 335 | 1,249 | 0.04% | +914 |
| CITIGROUP INC(C) | 12,253 | 16,457 | +4,204 | 1,390 | 2,303 | 0.07% | +914 |
| DARDEN RESTAURANTS INC(DRI) | 17,312 | 20,886 | +3,574 | 3,394 | 4,303 | 0.13% | +909 |
| SNOWFLAKE INC(SNOW) | 7,800 | 8,189 | +389 | 1,176 | 2,084 | 0.06% | +908 |
| ISHARES TR | 18,094 | 17,956 | -138 | 4,487 | 5,395 | 0.16% | +908 |
| ISHARES TR MSCI USA QLT FCT | 4,773 | 8,235 | +3,462 | 916 | 1,807 | 0.06% | +891 |
| MERCK & CO INC(MRK) | 78,112 | 80,029 | +1,917 | 9,396 | 10,284 | 0.31% | +888 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 30,119 | 30,880 | +761 | 1,888 | 2,775 | 0.08% | +887 |
| AMERICAN EXPRESS CO(AXP) | 9,892 | 11,461 | +1,569 | 2,992 | 3,877 | 0.12% | +885 |