Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 275,274 | 272,148 | -3,126 | 56,478 | 69,297 | 2.42% | +12,819 |
| VANGUARD INSTL INDEX FD | 370,280 | 362,691 | -7,589 | 186,744 | 197,207 | 6.89% | +10,463 |
| NVIDIA CORPORATION(NVDA) | 337,910 | 333,053 | -4,857 | 53,386 | 62,141 | 2.17% | +8,755 |
| ALPHABET INC(GOOG) | 120,045 | 118,907 | -1,138 | 21,156 | 28,906 | 1.01% | +7,751 |
| JPMORGAN TR I | 1,646,197 | 1,668,288 | +22,091 | 70,869 | 77,942 | 2.72% | +7,074 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 829,280 | 966,483 | +137,203 | 29,489 | 36,504 | 1.28% | +7,015 |
| SMEAD FDS TR | 846,946 | 848,492 | +1,546 | 63,513 | 70,510 | 2.46% | +6,997 |
| ISHARES TR | 47,766 | 53,910 | +6,144 | 29,658 | 36,082 | 1.26% | +6,424 |
| T ROWE PRICE EQUITY FUNDS IN | 1,018,388 | 1,010,887 | -7,501 | 90,036 | 96,135 | 3.36% | +6,100 |
| TIAA-CREF FUND | 844,458 | 839,573 | -4,885 | 59,990 | 65,898 | 2.30% | +5,908 |
| DRIEHAUS MUT FDS | 1,119,304 | 1,166,631 | +47,327 | 24,837 | 30,239 | 1.06% | +5,402 |
| VANGUARD INDEX FDS | 63,455 | 67,421 | +3,966 | 36,044 | 41,287 | 1.44% | +5,243 |
| ALPHABET INC(GOOG) | 71,393 | 72,179 | +786 | 12,664 | 17,579 | 0.61% | +4,915 |
| WORLD FDS TR | 3,327,420 | 3,298,314 | -29,106 | 75,499 | 79,456 | 2.78% | +3,957 |
| TESLA INC(TSLA) | 29,254 | 29,186 | -68 | 9,293 | 12,980 | 0.45% | +3,687 |
| CAUSEWAY CAP MGMT TR | 1,701,346 | 1,754,302 | +52,956 | 38,263 | 41,858 | 1.46% | +3,594 |
| VANGUARD INDEX FDS | 135,524 | 131,270 | -4,254 | 77,599 | 81,032 | 2.83% | +3,433 |
| MICROSOFT CORP(MSFT) | 115,480 | 117,213 | +1,733 | 57,441 | 60,710 | 2.12% | +3,270 |
| BROADCOM INC(AVGO) | 91,365 | 85,712 | -5,653 | 25,185 | 28,277 | 0.99% | +3,092 |
| JPMORGAN TR I | 419,051 | 414,136 | -4,915 | 37,409 | 40,403 | 1.41% | +2,994 |
| ISHARES TR | 78,106 | 77,105 | -1,001 | 33,162 | 36,117 | 1.26% | +2,955 |
| APPLOVIN CORP(APP) | 8,243 | 8,046 | -197 | 2,886 | 5,781 | 0.20% | +2,896 |
| LAZARD FDS INC | 902,464 | 1,069,345 | +166,881 | 16,208 | 18,692 | 0.65% | +2,484 |
| TIAA-CREF FUND | 979,057 | 1,009,010 | +29,953 | 26,552 | 28,817 | 1.01% | +2,265 |
| UNDISCOVERED MANAGERS FDS | 373,469 | 380,873 | +7,404 | 30,583 | 32,839 | 1.15% | +2,256 |
| ABBVIE INC(ABBV) | 51,443 | 49,978 | -1,465 | 9,549 | 11,572 | 0.40% | +2,023 |
| SCHWAB CAP TR | 615,823 | 625,195 | +9,372 | 17,964 | 19,631 | 0.69% | +1,668 |
| JOHN HANCOCK FDS III | 293,655 | 334,748 | +41,093 | 7,027 | 8,610 | 0.30% | +1,583 |
| FULTON FINL CORP PA(FULT) | 1,705,334 | 1,732,904 | +27,570 | 30,764 | 32,284 | 1.13% | +1,520 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 259,324 | 272,450 | +13,126 | 10,153 | 11,631 | 0.41% | +1,479 |
| UNITED RENTALS INC(URI) | 9,117 | 8,719 | -398 | 6,869 | 8,324 | 0.29% | +1,455 |
| JOHNSON & JOHNSON(JNJ) | 44,094 | 44,161 | +67 | 6,735 | 8,188 | 0.29% | +1,453 |
| JOHN HANCOCK FDS III | 728,144 | 733,419 | +5,275 | 20,774 | 22,127 | 0.77% | +1,353 |
| VANGUARD INDEX FDS | 114,244 | 112,449 | -1,795 | 39,620 | 40,904 | 1.43% | +1,283 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,334 | +8,334 | 0 | 1,162 | 0.04% | +1,162 |
| SCHWAB CAP TR | 0 | 40,133 | +40,133 | 0 | 1,144 | 0.04% | +1,144 |
| PRINCIPAL FDS INC | 1,242,397 | 1,263,921 | +21,524 | 58,654 | 59,796 | 2.09% | +1,143 |
| HOME DEPOT INC(HD) | 25,802 | 26,004 | +202 | 9,460 | 10,537 | 0.37% | +1,077 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,169 | +3,169 | 0 | 1,076 | 0.04% | +1,076 |
| ORACLE CORP(ORCL) | 42,663 | 36,957 | -5,706 | 9,327 | 10,394 | 0.36% | +1,066 |
| VANGUARD INDEX FDS | 316,830 | 314,243 | -2,587 | 21,846 | 22,861 | 0.80% | +1,016 |
| CUMMINS INC(CMI) | 7,720 | 8,333 | +613 | 2,528 | 3,520 | 0.12% | +991 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 37,397 | 56,549 | +19,152 | 1,904 | 2,886 | 0.10% | +982 |
| ISHARES TR | 28,050 | 28,125 | +75 | 6,696 | 7,625 | 0.27% | +930 |
| HP INC(HPQ) | 138,814 | 158,519 | +19,705 | 3,395 | 4,316 | 0.15% | +921 |
| VANGUARD INDEX FDS | 280,417 | 268,676 | -11,741 | 31,855 | 32,728 | 1.14% | +872 |
| JPMORGAN CHASE & CO.(JPM) | 46,427 | 45,398 | -1,029 | 13,460 | 14,320 | 0.50% | +860 |
| VALERO ENERGY CORP(VLO) | 13,293 | 15,350 | +2,057 | 1,787 | 2,613 | 0.09% | +827 |
| PROLOGIS INC.(PLD) | 25,425 | 30,409 | +4,984 | 2,673 | 3,482 | 0.12% | +810 |
| AMPHENOL CORP NEW | 82,237 | 71,936 | -10,301 | 8,121 | 8,902 | 0.31% | +781 |
| TJX COS INC NEW(TJX) | 40,906 | 40,346 | -560 | 5,051 | 5,832 | 0.20% | +780 |
| GOLDMAN SACHS TR | 560,984 | 565,809 | +4,825 | 8,662 | 9,438 | 0.33% | +776 |
| ARISTA NETWORKS INC(ANET) | 17,491 | 17,483 | -8 | 1,790 | 2,547 | 0.09% | +758 |
| AMCOR PLC(AMCR) | 80,176 | 179,903 | +99,727 | 737 | 1,472 | 0.05% | +735 |
| VANGUARD TAX-MANAGED FDS | 1,874,498 | 1,818,226 | -56,272 | 34,360 | 35,092 | 1.23% | +732 |
| D R HORTON INC(DHI) | 21,406 | 20,573 | -833 | 2,760 | 3,487 | 0.12% | +727 |
| VANGUARD BD INDEX FDS | 136,108 | 136,270 | +162 | 11,596 | 12,323 | 0.43% | +727 |
| FIDELITY CONCORD STR TR | 13,046 | 15,177 | +2,131 | 2,819 | 3,536 | 0.12% | +716 |
| CONOCOPHILLIPS(COP) | 34,239 | 39,651 | +5,412 | 3,073 | 3,751 | 0.13% | +678 |
| FIDELITY SALEM STREET TRUST | 5,309 | 17,938 | +12,629 | 221 | 824 | 0.03% | +603 |
| ISHARES TR CORE MSCI EAFE | 57,788 | 62,128 | +4,340 | 4,824 | 5,424 | 0.19% | +600 |
| FEDERATED MANAGED POOL SER | 176,047 | 218,506 | +42,459 | 2,306 | 2,889 | 0.10% | +582 |
| LAM RESEARCH CORP(LRCX) | 14,146 | 14,556 | +410 | 1,377 | 1,949 | 0.07% | +572 |
| NEWMONT CORP(NEM) | 16,603 | 18,077 | +1,474 | 967 | 1,524 | 0.05% | +557 |
| CIENA CORP(CIEN) | 8,126 | 8,355 | +229 | 661 | 1,217 | 0.04% | +556 |
| PFIZER INC(PFE) | 99,760 | 116,686 | +16,926 | 2,418 | 2,973 | 0.10% | +555 |
| MICRON TECHNOLOGY INC(MU) | 7,852 | 9,036 | +1,184 | 968 | 1,512 | 0.05% | +544 |
| KINROSS GOLD CORP(KGC) | 45,082 | 49,303 | +4,221 | 705 | 1,225 | 0.04% | +521 |
| SCHWAB STRATEGIC TR | 0 | 18,624 | +18,624 | 0 | 508 | 0.02% | +508 |
| US BANCORP DEL(USB) | 47,736 | 55,176 | +7,440 | 2,160 | 2,667 | 0.09% | +507 |
| VANGUARD INDEX FDS | 9,832 | 12,241 | +2,409 | 1,438 | 1,945 | 0.07% | +506 |
| YETI HLDGS INC(YETI) | 0 | 15,220 | +15,220 | 0 | 505 | 0.02% | +505 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,853 | 6,764 | -89 | 2,779 | 3,281 | 0.11% | +502 |
| OREILLY AUTOMOTIVE INC(ORLY) | 29,080 | 28,872 | -208 | 2,621 | 3,113 | 0.11% | +492 |
| CBRE GROUP INC(CBRE) | 21,664 | 22,361 | +697 | 3,036 | 3,523 | 0.12% | +488 |
| GOLDMAN SACHS TR | 58,934 | 83,713 | +24,779 | 913 | 1,400 | 0.05% | +487 |
| RTX CORPORATION(RTX) | 23,885 | 23,707 | -178 | 3,488 | 3,967 | 0.14% | +479 |
| ISHARES TR | 82,516 | 83,488 | +972 | 7,589 | 8,061 | 0.28% | +472 |
| KIMBERLY-CLARK CORP(KMB) | 15,127 | 19,475 | +4,348 | 1,950 | 2,422 | 0.08% | +471 |
| VANGUARD INDEX FDS | 50,643 | 49,866 | -777 | 7,496 | 7,967 | 0.28% | +471 |
| VANGUARD INDEX FDS | 5,162 | 5,696 | +534 | 2,263 | 2,732 | 0.10% | +469 |
| FEDEX CORP(FDX) | 4,090 | 5,926 | +1,836 | 930 | 1,397 | 0.05% | +468 |
| PEPSICO INC(PEP) | 25,309 | 27,125 | +1,816 | 3,342 | 3,809 | 0.13% | +468 |
| INVESTMENT MANAGERS SER TR | 216,291 | 231,439 | +15,148 | 5,913 | 6,381 | 0.22% | +467 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 51,670 | 60,337 | +8,667 | 2,349 | 2,812 | 0.10% | +462 |
| IQVIA HLDGS INC(IQV) | 2,609 | 4,594 | +1,985 | 411 | 873 | 0.03% | +461 |
| JPMORGAN TR II | 293,607 | 288,332 | -5,275 | 16,289 | 16,720 | 0.58% | +431 |
| TIDAL TRUST II HILT SMAL MI ETF | 95,686 | 107,076 | +11,390 | 2,457 | 2,885 | 0.10% | +428 |
| COMFORT SYS USA INC(FIX) | 0 | 505 | +505 | 0 | 417 | 0.01% | +417 |
| ISHARES TR | 16,252 | 16,207 | -45 | 3,507 | 3,921 | 0.14% | +414 |
| FIRSTENERGY CORP(FE) | 53,585 | 56,077 | +2,492 | 2,157 | 2,569 | 0.09% | +412 |
| FLEX LTD(FLEX) | 49,737 | 49,904 | +167 | 2,483 | 2,893 | 0.10% | +410 |
| HEALTHEQUITY INC(HQY) | 0 | 4,296 | +4,296 | 0 | 407 | 0.01% | +407 |
| ISHARES TR | 103,230 | 103,146 | -84 | 9,228 | 9,631 | 0.34% | +403 |
| ISHARES TR | 0 | 3,487 | +3,487 | 0 | 397 | 0.01% | +397 |
| GE AEROSPACE(GE) | 10,237 | 10,061 | -176 | 2,635 | 3,027 | 0.11% | +392 |
| MATTHEWS ASIA FDS | 566,513 | 565,616 | -897 | 14,661 | 15,051 | 0.53% | +390 |
| ISHARES TR | 29,709 | 30,471 | +762 | 3,946 | 4,330 | 0.15% | +384 |
| BLACKROCK INC(BLK) | 2,808 | 2,854 | +46 | 2,946 | 3,327 | 0.12% | +381 |
| VICTORY PORTFOLIOS | 458,394 | 450,861 | -7,533 | 8,641 | 9,022 | 0.32% | +381 |