Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index FdSH BEN INT | 370,280 | 362,691 | -7,589 | $186.74M | $197.21M | 6.89% | +$10.46M |
| T Rowe Price Equity Funds InT ROWE LARG CP I | 1,018,388 | 1,010,887 | -7,501 | $90.04M | $96.14M | 3.36% | +$6.10M |
| Goldman Sachs Tr IiGQG PRTNR INST | 3,990,502 | 3,961,556 | -28,946 | $90.42M | $90.09M | 3.15% | -$339.0K |
| Vanguard Index Fds500INDEX ADMIR | 135,524 | 131,270 | -4,254 | $77.60M | $81.03M | 2.83% | +$3.43M |
| World Fds TrAPPLIED FIN INST | 3,327,420 | 3,298,314 | -29,106 | $75.50M | $79.46M | 2.78% | +$3.96M |
| Jpmorgan Tr IGROWTH ADVNTG I | 1,646,197 | 1,668,288 | +22,091 | $70.87M | $77.94M | 2.72% | +$7.07M |
| Smead Fds TrVALUE FD Y | 846,946 | 848,492 | +1,546 | $63.51M | $70.51M | 2.46% | +$7.00M |
| Apple Inc.(AAPL) | 275,274 | 272,148 | -3,126 | $56.48M | $69.30M | 2.42% | +$12.82M |
| Tiaa-Cref FundNUVEEN INDEX R6 | 844,458 | 839,573 | -4,885 | $59.99M | $65.90M | 2.30% | +$5.91M |
| NVIDIA Corporation(NVDA) | 337,910 | 333,053 | -4,857 | $53.39M | $62.14M | 2.17% | +$8.75M |
| Microsoft Corporation(MSFT) | 115,480 | 117,213 | +1,733 | $57.44M | $60.71M | 2.12% | +$3.27M |
| Principal Fds IncMIDCAP FD R6 | 1,242,397 | 1,263,921 | +21,524 | $58.65M | $59.80M | 2.09% | +$1.14M |
| Vanguard Index FdsGRW INDEX ADML | 197,407 | 179,840 | -17,567 | $44.56M | $44.43M | 1.55% | -$129.1K |
| Advisors Inner Circle Fd IiiGQG PRTN INSTL | 2,441,992 | 2,430,196 | -11,796 | $42.44M | $42.65M | 1.49% | +$208.1K |
| Causeway Cap Mgmt TrINTL VAL INSTL | 1,701,346 | 1,754,302 | +52,956 | $38.26M | $41.86M | 1.46% | +$3.59M |
| Vanguard Index FdsS P 500 ETF SHS | 63,455 | 67,421 | +3,966 | $36.04M | $41.29M | 1.44% | +$5.24M |
| Vanguard Index FdsMDCAP INDX ADM | 114,244 | 112,449 | -1,795 | $39.62M | $40.90M | 1.43% | +$1.28M |
| Jpmorgan Tr ILARGE CAP GWT R6 | 419,051 | 414,136 | -4,915 | $37.41M | $40.40M | 1.41% | +$2.99M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 829,280 | 966,483 | +137,203 | $29.49M | $36.50M | 1.28% | +$7.01M |
| Ishares TrRussell 1000 Growth ETF | 78,106 | 77,105 | -1,001 | $33.16M | $36.12M | 1.26% | +$2.95M |
| Ishares TrCORE S P500 ETF | 47,766 | 53,910 | +6,144 | $29.66M | $36.08M | 1.26% | +$6.42M |
| Vanguard Tax-Managed FdsDEV MKTS ADMR | 1,874,498 | 1,818,226 | -56,272 | $34.36M | $35.09M | 1.23% | +$732.2K |
| Undiscovered Managers FdsBEHAVIORAL VLU L | 373,469 | 380,873 | +7,404 | $30.58M | $32.84M | 1.15% | +$2.26M |
| Vanguard Index FdsSMCP INDEX ADM | 280,417 | 268,676 | -11,741 | $31.86M | $32.73M | 1.14% | +$872.1K |
| Amazon.com, Inc.(AMZN) | 149,078 | 148,525 | -553 | $32.71M | $32.61M | 1.14% | -$94.6K |
| Fulton Financial Corporation(FULT) | 1,705,334 | 1,732,904 | +27,570 | $30.76M | $32.28M | 1.13% | +$1.52M |
| Meta Platforms, Inc.CL A(META) | 44,746 | 43,615 | -1,131 | $33.03M | $32.03M | 1.12% | -$996.6K |
| Driehaus Mut FdsSMALL GW INSTL | 1,119,304 | 1,166,631 | +47,327 | $24.84M | $30.24M | 1.06% | +$5.40M |
| Alphabet Inc.CL A(GOOG) | 120,045 | 118,907 | -1,138 | $21.16M | $28.91M | 1.01% | +$7.75M |
| Tiaa-Cref FundNUVEEN CAP ID R6 | 979,057 | 1,009,010 | +29,953 | $26.55M | $28.82M | 1.01% | +$2.27M |
| Broadcom Inc.(AVGO) | 91,365 | 85,712 | -5,653 | $25.18M | $28.28M | 0.99% | +$3.09M |
| Vanguard Index FdsVALU INDEX ADM | 316,830 | 314,243 | -2,587 | $21.85M | $22.86M | 0.80% | +$1.02M |
| John Hancock Fds IiiDISC VAL MCP I | 728,144 | 733,419 | +5,275 | $20.77M | $22.13M | 0.77% | +$1.35M |
| Ishares TrRussell 1000 Value ETF | 108,568 | 105,279 | -3,289 | $21.09M | $21.43M | 0.75% | +$346.6K |
| Schwab Cap TrFDL USLCOIDX I | 615,823 | 625,195 | +9,372 | $17.96M | $19.63M | 0.69% | +$1.67M |
| Lazard Fds IncGBL INFRA INST | 902,464 | 1,069,345 | +166,881 | $16.21M | $18.69M | 0.65% | +$2.48M |
| Alphabet Inc.CL C(GOOG) | 71,393 | 72,179 | +786 | $12.66M | $17.58M | 0.61% | +$4.91M |
| Vanguard Specialized FundsDIV GRW FD | 632,291 | 465,013 | -167,278 | $22.96M | $17.13M | 0.60% | -$5.83M |
| Jpmorgan Tr IiMID CAP GWH R6 | 293,607 | 288,332 | -5,275 | $16.29M | $16.72M | 0.58% | +$431.1K |
| Mastercard IncorporatedCL A(MA) | 29,367 | 28,323 | -1,044 | $16.50M | $16.11M | 0.56% | -$392.1K |
| Matthews Asia FdsEMRG MKTS INSTIT | 566,513 | 565,616 | -897 | $14.66M | $15.05M | 0.53% | +$389.7K |
| Advisors Inner Circle FdEDGWD GRW INST | 324,984 | 308,231 | -16,753 | $15.37M | $14.39M | 0.50% | -$977.4K |
| JPMorgan Chase & Co.(JPM) | 46,427 | 45,398 | -1,029 | $13.46M | $14.32M | 0.50% | +$860.2K |
| Tesla, Inc.(TSLA) | 29,254 | 29,186 | -68 | $9.29M | $12.98M | 0.45% | +$3.69M |
| Vanguard Bd Index FdsMC VAL IDX ADM S | 136,108 | 136,270 | +162 | $11.60M | $12.32M | 0.43% | +$726.5K |
| Netflix, Inc.(NFLX) | 10,264 | 9,974 | -290 | $13.74M | $11.96M | 0.42% | -$1.79M |
| KLA Corporation(KLAC) | 13,012 | 10,877 | -2,135 | $11.66M | $11.73M | 0.41% | +$76.6K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 259,324 | 272,450 | +13,126 | $10.15M | $11.63M | 0.41% | +$1.48M |
| AbbVie Inc.(ABBV) | 51,443 | 49,978 | -1,465 | $9.55M | $11.57M | 0.40% | +$2.02M |
| Berkshire Hathaway Inc DelCL B | 21,325 | 21,060 | -265 | $10.36M | $10.59M | 0.37% | +$228.7K |
| The Home Depot, Inc.(HD) | 25,802 | 26,004 | +202 | $9.46M | $10.54M | 0.37% | +$1.08M |
| Oracle Corporation(ORCL) | 42,663 | 36,957 | -5,706 | $9.33M | $10.39M | 0.36% | +$1.07M |
| Visa Inc.CL A(V) | 30,385 | 30,416 | +31 | $10.79M | $10.38M | 0.36% | -$404.8K |
| Eli Lilly and Company(LLY) | 13,183 | 12,724 | -459 | $10.28M | $9.71M | 0.34% | -$568.1K |
| Ishares TrMSCI EAFE ETF | 103,230 | 103,146 | -84 | $9.23M | $9.63M | 0.34% | +$403.0K |
| Goldman Sachs TrINTL SCINS INSTL | 560,984 | 565,809 | +4,825 | $8.66M | $9.44M | 0.33% | +$776.1K |
| Victory PortfoliosTRIVALENT SMCP I | 458,394 | 450,861 | -7,533 | $8.64M | $9.02M | 0.32% | +$381.0K |
| Amphenol Corp NewCL A | 82,237 | 71,936 | -10,301 | $8.12M | $8.90M | 0.31% | +$781.2K |
| John Hancock Fds IiiDSPLN VAL FD I | 293,655 | 334,748 | +41,093 | $7.03M | $8.61M | 0.30% | +$1.58M |
| United Rentals, Inc.(URI) | 9,117 | 8,719 | -398 | $6.87M | $8.32M | 0.29% | +$1.45M |
| Johnson & Johnson(JNJ) | 44,094 | 44,161 | +67 | $6.74M | $8.19M | 0.29% | +$1.45M |
| Ishares TrRUS MID CAP ETF | 82,516 | 83,488 | +972 | $7.59M | $8.06M | 0.28% | +$471.8K |
| Vanguard Index FdsTOT STKIDX ADM | 50,643 | 49,866 | -777 | $7.50M | $7.97M | 0.28% | +$470.8K |
| Cisco Systems, Inc.(CSCO) | 130,108 | 116,000 | -14,108 | $9.03M | $7.94M | 0.28% | -$1.09M |
| Ishares TrISHARES SEMICDTR | 28,050 | 28,125 | +75 | $6.70M | $7.63M | 0.27% | +$929.7K |
| Costco Wholesale Corporation(COST) | 7,803 | 7,748 | -55 | $7.72M | $7.17M | 0.25% | -$552.7K |
| Exxon Mobil Corp | 65,848 | 63,555 | -2,293 | $7.10M | $7.17M | 0.25% | +$67.4K |
| Verizon Communications Inc.(VZ) | 159,306 | 157,728 | -1,578 | $6.89M | $6.93M | 0.24% | +$39.0K |
| Investment Managers Ser TrWCM FCS GW INSTL | 216,291 | 231,439 | +15,148 | $5.91M | $6.38M | 0.22% | +$467.4K |
| Chevron Corporation(CVX) | 49,907 | 41,026 | -8,881 | $7.15M | $6.37M | 0.22% | -$775.3K |
| International Business Machines Corporation(IBM) | 27,221 | 22,411 | -4,810 | $8.02M | $6.32M | 0.22% | -$1.70M |
| Bank America Corp | 126,640 | 113,627 | -13,013 | $5.99M | $5.86M | 0.20% | -$130.6K |
| The TJX Companies, Inc.(TJX) | 40,906 | 40,346 | -560 | $5.05M | $5.83M | 0.20% | +$780.1K |
| AppLovin CorporationCL A(APP) | 8,243 | 8,046 | -197 | $2.89M | $5.78M | 0.20% | +$2.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,788 | 62,128 | +4,340 | $4.82M | $5.42M | 0.19% | +$600.3K |
| Walmart Inc.(WMT) | 53,270 | 51,954 | -1,316 | $5.21M | $5.35M | 0.19% | +$145.6K |
| Applied Matls Inc | 28,303 | 26,018 | -2,285 | $5.18M | $5.33M | 0.19% | +$145.5K |
| Vanguard Fenway FdsEQTY INCM ADML | 58,128 | 54,202 | -3,926 | $5.42M | $5.31M | 0.19% | -$108.6K |
| The Walt Disney Company(DIS) | 46,635 | 45,634 | -1,001 | $5.78M | $5.23M | 0.18% | -$558.1K |
| Merck & Co., Inc.(MRK) | 65,384 | 62,060 | -3,324 | $5.18M | $5.21M | 0.18% | +$32.9K |
| Nationwide Mut Fds NewGNSCG INST SVC | 64,777 | 63,870 | -907 | $5.29M | $5.08M | 0.18% | -$200.4K |
| Adobe Inc.(ADBE) | 14,353 | 14,299 | -54 | $5.55M | $5.04M | 0.18% | -$508.9K |
| Amgen Inc.(AMGN) | 17,992 | 17,643 | -349 | $5.02M | $4.98M | 0.17% | -$44.7K |
| The PNC Financial Services Group, Inc.(PNC) | 25,012 | 24,089 | -923 | $4.66M | $4.84M | 0.17% | +$177.5K |
| The Coca-Cola Company(KO) | 75,552 | 71,215 | -4,337 | $5.35M | $4.72M | 0.17% | -$622.3K |
| Federated Hermes Equity FdsFH STRA DVD IS | 739,323 | 722,246 | -17,077 | $4.55M | $4.71M | 0.16% | +$154.8K |
| Vanguard Index FdsTotal Stock Market | 13,608 | 13,752 | +144 | $4.14M | $4.51M | 0.16% | +$377.1K |
| Morgan Stanley Gbl Fixd InmCL I | 844,577 | 827,320 | -17,257 | $4.50M | $4.46M | 0.16% | -$42.3K |
| Philip Morris International Inc.(PM) | 27,900 | 27,117 | -783 | $5.08M | $4.40M | 0.15% | -$683.0K |
| Ishares TrSELECT DIVID ETF | 29,709 | 30,471 | +762 | $3.95M | $4.33M | 0.15% | +$384.3K |
| HP Inc.(HPQ) | 138,814 | 158,519 | +19,705 | $3.40M | $4.32M | 0.15% | +$921.1K |
| Quanta Svcs Inc | 11,252 | 10,062 | -1,190 | $4.25M | $4.17M | 0.15% | -$84.3K |
| McKesson Corporation(MCK) | 6,329 | 5,375 | -954 | $4.64M | $4.15M | 0.15% | -$485.4K |
| Harding Loevner Fds IncGLOB EQT PT INST | 106,732 | 110,388 | +3,656 | $3.90M | $4.14M | 0.14% | +$236.2K |
| Cintas Corporation(CTAS) | 20,291 | 20,110 | -181 | $4.52M | $4.13M | 0.14% | -$394.5K |
| Lowe's Companies, Inc.(LOW) | 16,935 | 15,821 | -1,114 | $3.76M | $3.98M | 0.14% | +$218.6K |
| RTX Corporation(RTX) | 23,885 | 23,707 | -178 | $3.49M | $3.97M | 0.14% | +$479.2K |
| Ishares TrRUSSELL 2000 ETF | 16,252 | 16,207 | -45 | $3.51M | $3.92M | 0.14% | +$414.4K |
| Perpetual Americas Funds TruJOHCM INTL SL I | 172,213 | 138,707 | -33,506 | $4.53M | $3.90M | 0.14% | -$629.9K |
| The Procter & Gamble Company(PG) | 26,569 | 24,809 | -1,760 | $4.23M | $3.81M | 0.13% | -$421.1K |