Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index FdSH BEN INT | 362,691 | 366,553 | +3,862 | $197.21M | $202.37M | 6.99% | +$5.16M |
| Goldman Sachs Tr IiGQG PRTNR INST | 3,961,556 | 4,075,830 | +114,274 | $90.09M | $91.58M | 3.16% | +$1.50M |
| T Rowe Price Equity Funds InT ROWE LARG CP I | 1,010,887 | 1,038,823 | +27,936 | $96.14M | $88.27M | 3.05% | -$7.87M |
| Vanguard Index Fds500INDEX ADMIR | 131,270 | 130,776 | -494 | $81.03M | $82.63M | 2.86% | +$1.60M |
| World Fds TrAPPLIED FIN INST | 3,298,314 | 3,225,212 | -73,102 | $79.46M | $75.70M | 2.62% | -$3.76M |
| Apple Inc.(AAPL) | 272,148 | 276,010 | +3,862 | $69.30M | $75.04M | 2.59% | +$5.74M |
| Jpmorgan Tr IGROWTH ADVNTG I | 1,668,288 | 1,773,332 | +105,044 | $77.94M | $74.18M | 2.56% | -$3.76M |
| Tiaa-Cref FundNUVEEN INDEX R6 | 839,573 | 893,777 | +54,204 | $65.90M | $67.92M | 2.35% | +$2.02M |
| Smead Fds TrVALUE FD Y | 848,492 | 816,257 | -32,235 | $70.51M | $66.71M | 2.31% | -$3.80M |
| NVIDIA Corporation(NVDA) | 333,053 | 341,523 | +8,470 | $62.14M | $63.69M | 2.20% | +$1.55M |
| Microsoft Corporation(MSFT) | 117,213 | 121,669 | +4,456 | $60.71M | $58.84M | 2.03% | -$1.87M |
| Principal Fds IncMIDCAP FD R6 | 1,263,921 | 1,296,949 | +33,028 | $59.80M | $55.65M | 1.92% | -$4.14M |
| Vanguard Index FdsS P 500 ETF SHS | 67,421 | 73,157 | +5,736 | $41.29M | $45.88M | 1.59% | +$4.59M |
| Vanguard Index FdsGRW INDEX ADML | 179,840 | 179,491 | -349 | $44.43M | $45.08M | 1.56% | +$651.6K |
| Advisors Inner Circle Fd IiiGQG PRTN INSTL | 2,430,196 | 2,431,116 | +920 | $42.65M | $43.27M | 1.50% | +$623.9K |
| Causeway Cap Mgmt TrINTL VAL INSTL | 1,754,302 | 1,812,500 | +58,198 | $41.86M | $42.59M | 1.47% | +$736.1K |
| Vanguard Index FdsMDCAP INDX ADM | 112,449 | 113,924 | +1,475 | $40.90M | $40.94M | 1.41% | +$36.4K |
| Jpmorgan Tr ILARGE CAP GWT R6 | 414,136 | 470,374 | +56,238 | $40.40M | $40.66M | 1.40% | +$256.0K |
| Ishares TrCORE S P500 ETF | 53,910 | 58,895 | +4,985 | $36.08M | $40.34M | 1.39% | +$4.26M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 966,483 | 1,036,856 | +70,373 | $36.50M | $39.43M | 1.36% | +$2.93M |
| Vanguard Tax-Managed FdsDEV MKTS ADMR | 1,818,226 | 1,891,716 | +73,490 | $35.09M | $37.97M | 1.31% | +$2.87M |
| Ishares TrRussell 1000 Growth ETF | 77,105 | 77,304 | +199 | $36.12M | $36.59M | 1.26% | +$471.2K |
| Vanguard Index FdsSMCP INDEX ADM | 268,676 | 276,501 | +7,825 | $32.73M | $34.17M | 1.18% | +$1.44M |
| Driehaus Mut FdsSMALL GW INSTL | 1,166,631 | 1,215,663 | +49,032 | $30.24M | $33.09M | 1.14% | +$2.85M |
| Alphabet Inc.CL A(GOOG) | 118,907 | 104,983 | -13,924 | $28.91M | $32.86M | 1.14% | +$3.95M |
| Amazon.com, Inc.(AMZN) | 148,525 | 136,873 | -11,652 | $32.61M | $31.59M | 1.09% | -$1.02M |
| Broadcom Inc.(AVGO) | 85,712 | 89,249 | +3,537 | $28.28M | $30.89M | 1.07% | +$2.61M |
| Tiaa-Cref FundNUVEEN CAP ID R6 | 1,009,010 | 1,044,854 | +35,844 | $28.82M | $29.24M | 1.01% | +$417.7K |
| Meta Platforms, Inc.CL A(META) | 43,615 | 43,127 | -488 | $32.03M | $28.47M | 0.98% | -$3.56M |
| Undiscovered Managers FdsBEHAVIORAL VLU L | 380,873 | 356,035 | -24,838 | $32.84M | $27.87M | 0.96% | -$4.96M |
| Fulton Financial Corporation(FULT) | 1,732,904 | 1,201,278 | -531,626 | $32.28M | $23.22M | 0.80% | -$9.06M |
| Vanguard Index FdsVALU INDEX ADM | 314,243 | 306,135 | -8,108 | $22.86M | $22.81M | 0.79% | -$51.0K |
| Ishares TrRussell 1000 Value ETF | 105,279 | 106,535 | +1,256 | $21.43M | $22.41M | 0.77% | +$974.8K |
| Alphabet Inc.CL C(GOOG) | 72,179 | 67,816 | -4,363 | $17.58M | $21.28M | 0.74% | +$3.70M |
| Lazard Fds IncGBL INFRA INST | 1,069,345 | 1,148,061 | +78,716 | $18.69M | $20.86M | 0.72% | +$2.17M |
| Schwab Cap TrFDL USLCOIDX I | 625,195 | 646,070 | +20,875 | $19.63M | $20.72M | 0.72% | +$1.09M |
| John Hancock Fds IiiDISC VAL MCP I | 733,419 | 678,907 | -54,512 | $22.13M | $18.65M | 0.64% | -$3.48M |
| Mastercard IncorporatedCL A(MA) | 28,323 | 28,564 | +241 | $16.11M | $16.31M | 0.56% | +$196.2K |
| Jpmorgan Tr IiMID CAP GWH R6 | 288,332 | 298,437 | +10,105 | $16.72M | $15.44M | 0.53% | -$1.28M |
| JPMorgan Chase & Co.(JPM) | 45,398 | 46,545 | +1,147 | $14.32M | $15.00M | 0.52% | +$677.8K |
| Eli Lilly and Company(LLY) | 12,724 | 13,647 | +923 | $9.71M | $14.67M | 0.51% | +$4.96M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 272,450 | 318,023 | +45,573 | $11.63M | $14.08M | 0.49% | +$2.44M |
| Tesla, Inc.(TSLA) | 29,186 | 30,244 | +1,058 | $12.98M | $13.60M | 0.47% | +$621.7K |
| Matthews Asia FdsEMRG MKTS INSTIT | 565,616 | 525,897 | -39,719 | $15.05M | $13.54M | 0.47% | -$1.51M |
| Vanguard Specialized FundsDIV GRW FD | 465,013 | 399,917 | -65,096 | $17.13M | $13.14M | 0.45% | -$3.99M |
| Vanguard Bd Index FdsMC VAL IDX ADM S | 136,270 | 142,746 | +6,476 | $12.32M | $13.11M | 0.45% | +$788.2K |
| KLA Corporation(KLAC) | 10,877 | 10,412 | -465 | $11.73M | $12.65M | 0.44% | +$919.5K |
| AbbVie Inc.(ABBV) | 49,978 | 47,086 | -2,892 | $11.57M | $10.76M | 0.37% | -$813.2K |
| Visa Inc.CL A(V) | 30,416 | 30,643 | +227 | $10.38M | $10.75M | 0.37% | +$363.4K |
| Berkshire Hathaway Inc DelCL B | 21,060 | 20,156 | -904 | $10.59M | $10.13M | 0.35% | -$456.3K |
| Ishares TrMSCI EAFE ETF | 103,146 | 103,767 | +621 | $9.63M | $9.96M | 0.34% | +$334.0K |
| Netflix, Inc.(NFLX) | 9,974 | 100,116 | +90,142 | $11.96M | $9.39M | 0.32% | -$2.57M |
| Cisco Systems, Inc.(CSCO) | 116,000 | 120,820 | +4,820 | $7.94M | $9.31M | 0.32% | +$1.37M |
| Victory PortfoliosTRIVALENT SMCP I | 450,861 | 460,805 | +9,944 | $9.02M | $9.16M | 0.32% | +$134.5K |
| Johnson & Johnson(JNJ) | 44,161 | 44,145 | -16 | $8.19M | $9.14M | 0.32% | +$947.5K |
| Goldman Sachs TrINTL SCINS INSTL | 565,809 | 551,998 | -13,811 | $9.44M | $8.93M | 0.31% | -$506.4K |
| John Hancock Fds IiiDSPLN VAL FD I | 334,748 | 358,332 | +23,584 | $8.61M | $8.86M | 0.31% | +$248.3K |
| The Home Depot, Inc.(HD) | 26,004 | 25,338 | -666 | $10.54M | $8.72M | 0.30% | -$1.82M |
| Oracle Corporation(ORCL) | 36,957 | 44,372 | +7,415 | $10.39M | $8.65M | 0.30% | -$1.75M |
| Ishares TrISHARES SEMICDTR | 28,125 | 28,084 | -41 | $7.63M | $8.46M | 0.29% | +$832.2K |
| Advisors Inner Circle FdEDGWD GRW INST | 308,231 | 267,511 | -40,720 | $14.39M | $8.44M | 0.29% | -$5.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,128 | 92,556 | +30,428 | $5.42M | $8.28M | 0.29% | +$2.86M |
| Vanguard Index FdsTOT STKIDX ADM | 49,866 | 50,304 | +438 | $7.97M | $8.21M | 0.28% | +$243.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 365,050 | +365,050 | $0 | $8.20M | 0.28% | +$8.20M |
| Amphenol Corp NewCL A | 71,936 | 60,505 | -11,431 | $8.90M | $8.18M | 0.28% | -$725.4K |
| Ishares TrRUS MID CAP ETF | 83,488 | 84,862 | +1,374 | $8.06M | $8.17M | 0.28% | +$108.9K |
| Exxon Mobil Corp | 63,555 | 64,252 | +697 | $7.17M | $7.73M | 0.27% | +$566.3K |
| Investment Managers Ser TrWCM FCS GW INSTL | 231,439 | 308,948 | +77,509 | $6.38M | $7.69M | 0.27% | +$1.31M |
| International Business Machines Corporation(IBM) | 22,411 | 23,837 | +1,426 | $6.32M | $7.06M | 0.24% | +$737.3K |
| United Rentals, Inc.(URI) | 8,719 | 8,524 | -195 | $8.32M | $6.90M | 0.24% | -$1.43M |
| Merck & Co., Inc.(MRK) | 62,060 | 65,215 | +3,155 | $5.21M | $6.86M | 0.24% | +$1.66M |
| Costco Wholesale Corporation(COST) | 7,748 | 7,862 | +114 | $7.17M | $6.78M | 0.23% | -$392.1K |
| Applied Matls Inc | 26,018 | 25,408 | -610 | $5.33M | $6.53M | 0.23% | +$1.20M |
| The TJX Companies, Inc.(TJX) | 40,346 | 41,494 | +1,148 | $5.83M | $6.37M | 0.22% | +$542.3K |
| Walmart Inc.(WMT) | 51,954 | 56,635 | +4,681 | $5.35M | $6.31M | 0.22% | +$955.3K |
| Chevron Corporation(CVX) | 41,026 | 40,623 | -403 | $6.37M | $6.19M | 0.21% | -$179.6K |
| Bank America Corp | 113,627 | 110,192 | -3,435 | $5.86M | $6.06M | 0.21% | +$198.5K |
| AppLovin CorporationCL A(APP) | 8,046 | 8,717 | +671 | $5.78M | $5.87M | 0.20% | +$92.3K |
| Amgen Inc.(AMGN) | 17,643 | 17,419 | -224 | $4.98M | $5.70M | 0.20% | +$722.6K |
| Verizon Communications Inc.(VZ) | 157,728 | 135,182 | -22,546 | $6.93M | $5.51M | 0.19% | -$1.43M |
| Ishares TrCORE S P MCP ETF | 55,754 | 82,822 | +27,068 | $3.64M | $5.47M | 0.19% | +$1.83M |
| The Walt Disney Company(DIS) | 45,634 | 47,878 | +2,244 | $5.23M | $5.45M | 0.19% | +$222.0K |
| The PNC Financial Services Group, Inc.(PNC) | 24,089 | 24,971 | +882 | $4.84M | $5.21M | 0.18% | +$372.0K |
| RTX Corporation(RTX) | 23,707 | 28,233 | +4,526 | $3.97M | $5.18M | 0.18% | +$1.21M |
| Vanguard Fenway FdsEQTY INCM ADML | 54,202 | 53,541 | -661 | $5.31M | $4.97M | 0.17% | -$336.8K |
| McKesson Corporation(MCK) | 5,375 | 6,054 | +679 | $4.15M | $4.97M | 0.17% | +$813.6K |
| Nationwide Mut Fds NewGNSCG INST SVC | 63,870 | 64,388 | +518 | $5.08M | $4.95M | 0.17% | -$130.7K |
| Adobe Inc.(ADBE) | 14,299 | 13,813 | -486 | $5.04M | $4.83M | 0.17% | -$209.6K |
| The Coca-Cola Company(KO) | 71,215 | 66,952 | -4,263 | $4.72M | $4.68M | 0.16% | -$42.4K |
| Micron Technology, Inc.(MU) | 9,036 | 16,183 | +7,147 | $1.51M | $4.62M | 0.16% | +$3.11M |
| Vanguard Index FdsTotal Stock Market | 13,752 | 13,770 | +18 | $4.51M | $4.62M | 0.16% | +$103.7K |
| Philip Morris International Inc.(PM) | 27,117 | 28,691 | +1,574 | $4.40M | $4.60M | 0.16% | +$203.7K |
| Federated Hermes Equity FdsFH STRA DVD IS | 722,246 | 712,392 | -9,854 | $4.71M | $4.55M | 0.16% | -$156.9K |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 0 | 88,440 | +88,440 | $0 | $4.46M | 0.15% | +$4.46M |
| Ishares TrRUSSELL 2000 ETF | 16,207 | 17,800 | +1,593 | $3.92M | $4.38M | 0.15% | +$460.2K |
| Morgan Stanley(MS) | 22,490 | 24,242 | +1,752 | $3.58M | $4.30M | 0.15% | +$728.7K |
| Ishares TrSELECT DIVID ETF | 30,471 | 30,471 | 0 | $4.33M | $4.30M | 0.15% | -$29.3K |
| Quanta Svcs Inc | 10,062 | 9,911 | -151 | $4.17M | $4.18M | 0.14% | +$13.1K |
| Fidelity Concord Str Tr500 INDEX FUND | 15,177 | 17,321 | +2,144 | $3.54M | $4.12M | 0.14% | +$581.8K |
| Cummins Inc.(CMI) | 8,333 | 7,996 | -337 | $3.52M | $4.08M | 0.14% | +$561.9K |