Meridian Wealth Partners, LLC Diversified Active

CIK: 0001781942 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $725,577 (100.0% shares, 0.0% debt)

Holdings (113)

New Positions (5)

RKLB ROCKET LAB CORP 0.0%

Value ($000) $283 Shares 4,051 Est. Cost $57.32 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $216 Shares 584 Est. Cost $356.97 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $214 Shares 374 Est. Cost $555.50 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value ($000) $214 Shares 1,203 Est. Cost $166.47 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value ($000) $213 Shares 449 Est. Cost $473.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	4,051	$283	0.0%	$57.32	0.0%	COM	773121108
AXP	AMERICAN EXPRESS CO	584	$216	0.0%	$356.97	0.0%	COM	025816109
CAT	CATERPILLAR INC	374	$214	0.0%	$555.50	0.0%	COM	149123101
MS	MORGAN STANLEY	1,203	$214	0.0%	$166.47	0.0%	COM NEW	617446448
IWF	ISHARES TR	449	$213	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614

Increased Positions (21)

AGG ISHARES TR 12.5%

Value ($000) $90,403 (+5.0%) Shares 905,119 (+5.3%) Est. Cost $106.01 Unrealized —

IXUS ISHARES TR 3.8%

Value ($000) $27,272 (+11.9%) Shares 322,208 (+9.2%) Est. Cost $67.31 Unrealized —

MBB ISHARES TR 3.5%

Value ($000) $25,544 (+3.3%) Shares 268,260 (+3.2%) Est. Cost $94.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,578 (+20.3%) Shares 65,703 (+18.3%) Est. Cost $65.42 Unrealized —

EFG ISHARES TR 4.2%

Value ($000) $30,559 (+2.1%) Shares 268,250 (+2.1%) Est. Cost $108.64 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.7%

Value ($000) $12,676 (+4.2%) Shares 520,155 (+4.4%) Est. Cost $34.65 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $364 (+62.7%) Shares 4,726 (+44.5%) Est. Cost $61.20 Unrealized +20.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $571 (+27.5%) Shares 2,596 (+25.2%) Est. Cost $160.62 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $461 (+32.3%) Shares 612 (+31.0%) Est. Cost $704.80 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $334 (+35.5%) Shares 863 (+32.8%) Est. Cost $321.69 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $301 (-20.9%) Shares 3,206 (+911.4%) Est. Cost $103.04 Unrealized +4.6%

BA BOEING CO 0.0%

Value ($000) $362 (+23.5%) Shares 1,667 (+22.8%) Est. Cost $180.36 Unrealized +14.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $365 (+12.3%) Shares 6,645 (+5.3%) Est. Cost $29.99 Unrealized +75.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $250 (+12.4%) Shares 284 (+1.8%) Est. Cost $575.99 Unrealized +41.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $543 (+4.9%) Shares 1,871 (+6.1%) Est. Cost $196.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $244 (+8.2%) Shares 1,700 (+6.3%) Est. Cost $141.10 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $226 (+7.9%) Shares 3,238 (+2.4%) Est. Cost $58.58 Unrealized +18.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $218 (-4.0%) Shares 1,857 (+1.4%) Est. Cost $90.58 Unrealized +34.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $490 (+1.8%) Shares 8,344 (+2.0%) Est. Cost $57.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $260 (+2.1%) Shares 1,805 (+99.9%) Est. Cost $198.61 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $231 (+1.6%) Shares 7,738 (+6.8%) Est. Cost $37.13 Unrealized -23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	905,119 (+5.3%)	$90,403 (+5.0%)	12.5%	$106.01	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	322,208 (+9.2%)	$27,272 (+11.9%)	3.8%	$67.31	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	268,260 (+3.2%)	$25,544 (+3.3%)	3.5%	$94.14	—	MBS ETF	464288588
DFAS	DIMENSIONAL ETF TRUST	65,703 (+18.3%)	$4,578 (+20.3%)	0.6%	$65.42	—	US SMALL CAP ETF	25434V500
EFG	ISHARES TR	268,250 (+2.1%)	$30,559 (+2.1%)	4.2%	$108.64	—	EAFE GRWTH ETF	464288885
SCHO	SCHWAB STRATEGIC TR	520,155 (+4.4%)	$12,676 (+4.2%)	1.7%	$34.65	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	4,726 (+44.5%)	$364 (+62.7%)	0.1%	$61.20	+20.6%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	2,596 (+25.2%)	$571 (+27.5%)	0.1%	$160.62	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	612 (+31.0%)	$461 (+32.3%)	0.1%	$704.80	—	INF TECH ETF	92204A702
IWV	ISHARES TR	863 (+32.8%)	$334 (+35.5%)	0.0%	$321.69	—	RUSSELL 3000 ETF	464287689
NFLX	NETFLIX INC	3,206 (+911.4%)	$301 (-20.9%)	0.0%	$103.04	+4.6%	COM	64110L106
BA	BOEING CO	1,667 (+22.8%)	$362 (+23.5%)	0.0%	$180.36	+14.0%	COM	097023105
BAC	BANK AMERICA CORP	6,645 (+5.3%)	$365 (+12.3%)	0.1%	$29.99	+75.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	284 (+1.8%)	$250 (+12.4%)	0.0%	$575.99	+41.2%	COM	38141G104
VO	VANGUARD INDEX FDS	1,871 (+6.1%)	$543 (+4.9%)	0.1%	$196.27	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	1,700 (+6.3%)	$244 (+8.2%)	0.0%	$141.10	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	3,238 (+2.4%)	$226 (+7.9%)	0.0%	$58.58	+18.5%	COM	191216100
DUK	DUKE ENERGY CORP NEW	1,857 (+1.4%)	$218 (-4.0%)	0.0%	$90.58	+34.2%	COM NEW	26441C204
VGSH	VANGUARD SCOTTSDALE FDS	8,344 (+2.0%)	$490 (+1.8%)	0.1%	$57.78	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	1,805 (+99.9%)	$260 (+2.1%)	0.0%	$198.61	—	STATE STREET TEC	81369Y803
CMCSA	COMCAST CORP NEW	7,738 (+6.8%)	$231 (+1.6%)	0.0%	$37.13	-23.2%	CL A	20030N101

Exited Positions (5)

VGVT VANGUARD MALVERN FDS 0.1%

Value ($000) $393 Shares 5,141 Est. Cost $76.38 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $335 Shares 13,329 Est. Cost $38.20 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $288 Shares 5,404 Est. Cost $52.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $228 Shares 3,801 Est. Cost $58.00 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $209 Shares 439 Est. Cost $444.84 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGVT	VANGUARD MALVERN FDS	5,141	$393	0.1%	$76.38	—	—	922020714
SCHR	SCHWAB STRATEGIC TR	13,329	$335	0.0%	$38.20	—	—	808524854
BINC	BLACKROCK ETF TRUST II	5,404	$288	0.0%	$52.22	—	—	092528603
VGIT	VANGUARD SCOTTSDALE FDS	3,801	$228	0.0%	$58.00	—	—	92206C706
LIN	LINDE PLC	439	$209	0.0%	$444.84	-3.9%	—	G54950103

Decreased Positions (61)

DFAC DIMENSIONAL ETF TRUST 13.6%

Value ($000) $98,461 (-3.7%) Shares 2,487,016 (-6.2%) Est. Cost $26.98 Unrealized —

MUB ISHARES TR 2.6%

Value ($000) $18,520 (-13.1%) Shares 172,905 (-13.6%) Est. Cost $107.21 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,897 (-58.3%) Shares 5,657 (-59.2%) Est. Cost $161.60 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $2,070 (-55.5%) Shares 41,165 (-55.7%) Est. Cost $50.88 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.0%

Value ($000) $28,962 (-2.4%) Shares 884,890 (-6.4%) Est. Cost $25.77 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,200 (-35.0%) Shares 1,818 (-27.7%) Est. Cost $303.72 Unrealized +119.7%

EFV ISHARES TR 2.3%

Value ($000) $16,503 (+3.7%) Shares 231,096 (-1.5%) Est. Cost $60.38 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value ($000) $7,289 (-7.4%) Shares 242,388 (-8.7%) Est. Cost $38.24 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $7,520 (-6.5%) Shares 70,474 (-6.5%) Est. Cost $105.09 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.0%

Value ($000) $50,456 (-0.8%) Shares 1,078,128 (-3.0%) Est. Cost $28.42 Unrealized —

PPG PPG INDS INC 1.1%

Value ($000) $8,267 (-4.6%) Shares 80,687 (-2.1%) Est. Cost $121.53 Unrealized -17.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,780 (-17.4%) Shares 2,838 (-19.3%) Est. Cost $340.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $975 (-27.6%) Shares 35,532 (-28.0%) Est. Cost $39.05 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,879 (-16.0%) Shares 5,462 (-1.0%) Est. Cost $217.91 Unrealized +67.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $3,321 (-9.6%) Shares 6,868 (-3.2%) Est. Cost $249.39 Unrealized +100.7%

IWM ISHARES TR 1.3%

Value ($000) $9,359 (-3.5%) Shares 38,021 (-5.2%) Est. Cost $156.09 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $10,047 (+2.6%) Shares 36,956 (-3.9%) Est. Cost $149.41 Unrealized +79.6%

ORCL ORACLE CORP 0.1%

Value ($000) $416 (-33.8%) Shares 2,133 (-4.5%) Est. Cost $78.72 Unrealized +202.4%

GOOG ALPHABET INC 0.2%

Value ($000) $1,128 (+23.0%) Shares 3,596 (-4.5%) Est. Cost $124.22 Unrealized +130.5%

IUSB ISHARES TR 0.1%

Value ($000) $995 (-16.8%) Shares 21,390 (-16.5%) Est. Cost $45.58 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $601 (+36.9%) Shares 560 (-2.8%) Est. Cost $487.64 Unrealized +96.0%

IEMG ISHARES INC 2.6%

Value ($000) $18,911 (+0.8%) Shares 281,328 (-1.2%) Est. Cost $54.32 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,550 (-3.2%) Shares 19,037 (-3.1%) Est. Cost $102.38 Unrealized +81.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,036 (-9.7%) Shares 5,971 (-4.4%) Est. Cost $111.04 Unrealized +53.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $377 (-20.9%) Shares 13,250 (-22.5%) Est. Cost $33.20 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,666 (-4.9%) Shares 5,322 (-26.1%) Est. Cost $119.29 Unrealized +139.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $303 (-21.7%) Shares 2,116 (-16.0%) Est. Cost $127.82 Unrealized +15.1%

ABT ABBOTT LABS 0.0%

Value ($000) $230 (-22.0%) Shares 1,833 (-16.6%) Est. Cost $85.97 Unrealized +48.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $968 (+6.7%) Shares 2,442 (-4.3%) Est. Cost $174.25 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $4,786 (-1.2%) Shares 6,987 (-3.5%) Est. Cost $315.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $215 (-17.7%) Shares 837 (-6.1%) Est. Cost $235.53 Unrealized +12.4%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $295 (-13.2%) Shares 342 (-6.8%) Est. Cost $517.39 Unrealized +75.1%

ESGE ISHARES INC 0.1%

Value ($000) $455 (-8.2%) Shares 10,298 (-9.7%) Est. Cost $35.81 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $867 (-4.0%) Shares 3,360 (-5.4%) Est. Cost $154.91 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $204 (-14.9%) Shares 1,601 (-23.7%) Est. Cost $133.04 Unrealized -6.9%

MRBK MERIDIAN CORPORATION 0.2%

Value ($000) $1,175 (+3.0%) Shares 66,839 (-7.5%) Est. Cost $10.95 Unrealized +41.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $608 (-5.1%) Shares 3,185 (-7.3%) Est. Cost $169.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $315 (-9.4%) Shares 5,040 (-13.1%) Est. Cost $47.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $277 (-9.4%) Shares 1,726 (-8.4%) Est. Cost $114.78 Unrealized +33.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $663 (-4.1%) Shares 5,510 (-10.1%) Est. Cost $64.90 Unrealized +78.0%

LOW LOWES COS INC 0.1%

Value ($000) $422 (-6.2%) Shares 1,750 (-2.3%) Est. Cost $131.64 Unrealized +82.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $228 (-11.0%) Shares 1,281 (-8.6%) Est. Cost $117.28 Unrealized +54.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $359 (-7.1%) Shares 15,376 (-6.7%) Est. Cost $38.57 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $589 (-4.0%) Shares 2,577 (-2.8%) Est. Cost $123.93 Unrealized +83.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $258 (-8.6%) Shares 781 (-4.4%) Est. Cost $298.94 Unrealized +12.8%

ITOT ISHARES TR 0.2%

Value ($000) $1,422 (-1.6%) Shares 9,561 (-3.6%) Est. Cost $57.23 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $357 (+6.3%) Shares 1,947 (-3.0%) Est. Cost $88.93 Unrealized +94.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $305 (-6.4%) Shares 4,109 (-8.6%) Est. Cost $48.16 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $916 (-2.2%) Shares 2,843 (-4.2%) Est. Cost $178.09 Unrealized +73.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,312 (-0.9%) Shares 31,433 (-3.8%) Est. Cost $50.43 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $499 (+4.1%) Shares 4,477 (-3.7%) Est. Cost $53.23 Unrealized +101.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $233 (+9.3%) Shares 2,501 (-1.7%) Est. Cost $44.04 Unrealized +96.7%

APP APPLOVIN CORP 0.0%

Value ($000) $249 (-7.2%) Shares 370 (-1.1%) Est. Cost $461.14 Unrealized +36.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $344 (-4.4%) Shares 602 (-4.7%) Est. Cost $379.31 Unrealized +47.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $201 (-5.8%) Shares 2,505 (-2.1%) Est. Cost $79.13 Unrealized +2.5%

MRK MERCK & CO INC 0.0%

Value ($000) $230 (+5.7%) Shares 2,188 (-15.7%) Est. Cost $81.01 Unrealized +15.1%

TSLA TESLA INC 0.1%

Value ($000) $894 (-1.2%) Shares 1,987 (-2.3%) Est. Cost $217.32 Unrealized +104.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,725 (+0.5%) Shares 7,473 (-4.4%) Est. Cost $142.50 Unrealized +60.6%

QUAL ISHARES TR 3.0%

Value ($000) $22,002 (+0.0%) Shares 110,775 (-2.1%) Est. Cost $97.75 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $218 (-1.4%) Shares 709 (-3.7%) Est. Cost $272.69 Unrealized +10.3%

V VISA INC 0.1%

Value ($000) $478 (-0.3%) Shares 1,362 (-2.9%) Est. Cost $217.00 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,487,016 (-6.2%)	$98,461 (-3.7%)	13.6%	$26.98	—	US CORE EQUITY 2	25434V708
MUB	ISHARES TR	172,905 (-13.6%)	$18,520 (-13.1%)	2.6%	$107.21	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	5,657 (-59.2%)	$1,897 (-58.3%)	0.3%	$161.60	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	41,165 (-55.7%)	$2,070 (-55.5%)	0.3%	$50.88	—	TAX EXEMPT BD	922907746
DFAX	DIMENSIONAL ETF TRUST	884,890 (-6.4%)	$28,962 (-2.4%)	4.0%	$25.77	—	WORLD EX US CORE	25434V880
META	META PLATFORMS INC	1,818 (-27.7%)	$1,200 (-35.0%)	0.2%	$303.72	+119.7%	CL A	30303M102
EFV	ISHARES TR	231,096 (-1.5%)	$16,503 (+3.7%)	2.3%	$60.38	—	EAFE VALUE ETF	464288877
SCHM	SCHWAB STRATEGIC TR	242,388 (-8.7%)	$7,289 (-7.4%)	1.0%	$38.24	—	US MID-CAP ETF	808524508
SUB	ISHARES TR	70,474 (-6.5%)	$7,520 (-6.5%)	1.0%	$105.09	—	SHRT NAT MUN ETF	464288158
DFAU	DIMENSIONAL ETF TRUST	1,078,128 (-3.0%)	$50,456 (-0.8%)	7.0%	$28.42	—	US CORE EQT MKT	25434V104
PPG	PPG INDS INC	80,687 (-2.1%)	$8,267 (-4.6%)	1.1%	$121.53	-17.6%	COM	693506107
VOO	VANGUARD INDEX FDS	2,838 (-19.3%)	$1,780 (-17.4%)	0.2%	$340.02	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	35,532 (-28.0%)	$975 (-27.6%)	0.1%	$39.05	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	5,462 (-1.0%)	$1,879 (-16.0%)	0.3%	$217.91	+67.3%	COM	437076102
MSFT	MICROSOFT CORP	6,868 (-3.2%)	$3,321 (-9.6%)	0.5%	$249.39	+100.7%	COM	594918104
IWM	ISHARES TR	38,021 (-5.2%)	$9,359 (-3.5%)	1.3%	$156.09	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	36,956 (-3.9%)	$10,047 (+2.6%)	1.4%	$149.41	+79.6%	COM	037833100
ORCL	ORACLE CORP	2,133 (-4.5%)	$416 (-33.8%)	0.1%	$78.72	+202.4%	COM	68389X105
GOOG	ALPHABET INC	3,596 (-4.5%)	$1,128 (+23.0%)	0.2%	$124.22	+130.5%	CAP STK CL C	02079K107
IUSB	ISHARES TR	21,390 (-16.5%)	$995 (-16.8%)	0.1%	$45.58	—	CORE UNIVRSL USD	46434V613
LLY	ELI LILLY & CO	560 (-2.8%)	$601 (+36.9%)	0.1%	$487.64	+96.0%	COM	532457108
IEMG	ISHARES INC	281,328 (-1.2%)	$18,911 (+0.8%)	2.6%	$54.32	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	19,037 (-3.1%)	$3,550 (-3.2%)	0.5%	$102.38	+81.8%	COM	67066G104
TXN	TEXAS INSTRS INC	5,971 (-4.4%)	$1,036 (-9.7%)	0.1%	$111.04	+53.7%	COM	882508104
SCHA	SCHWAB STRATEGIC TR	13,250 (-22.5%)	$377 (-20.9%)	0.1%	$33.20	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	5,322 (-26.1%)	$1,666 (-4.9%)	0.2%	$119.29	+139.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,116 (-16.0%)	$303 (-21.7%)	0.0%	$127.82	+15.1%	COM	742718109
ABT	ABBOTT LABS	1,833 (-16.6%)	$230 (-22.0%)	0.0%	$85.97	+48.1%	COM	002824100
GLD	SPDR GOLD TR	2,442 (-4.3%)	$968 (+6.7%)	0.1%	$174.25	—	GOLD SHS	78463V107
IVV	ISHARES TR	6,987 (-3.5%)	$4,786 (-1.2%)	0.7%	$315.08	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	837 (-6.1%)	$215 (-17.7%)	0.0%	$235.53	+12.4%	COM	053015103
COST	COSTCO WHSL CORP NEW	342 (-6.8%)	$295 (-13.2%)	0.0%	$517.39	+75.1%	COM	22160K105
ESGE	ISHARES INC	10,298 (-9.7%)	$455 (-8.2%)	0.1%	$35.81	—	ESG AWR MSCI EM	46434G863
VB	VANGUARD INDEX FDS	3,360 (-5.4%)	$867 (-4.0%)	0.1%	$154.91	—	SMALL CP ETF	922908751
PLD	PROLOGIS INC.	1,601 (-23.7%)	$204 (-14.9%)	0.0%	$133.04	-6.9%	COM	74340W103
MRBK	MERIDIAN CORPORATION	66,839 (-7.5%)	$1,175 (+3.0%)	0.2%	$10.95	+41.2%	COM	58958P104
VTV	VANGUARD INDEX FDS	3,185 (-7.3%)	$608 (-5.1%)	0.1%	$169.95	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	5,040 (-13.1%)	$315 (-9.4%)	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	1,726 (-8.4%)	$277 (-9.4%)	0.0%	$114.78	+33.8%	COM	718172109
XOM	EXXON MOBIL CORP	5,510 (-10.1%)	$663 (-4.1%)	0.1%	$64.90	+78.0%	COM	30231G102
LOW	LOWES COS INC	1,750 (-2.3%)	$422 (-6.2%)	0.1%	$131.64	+82.2%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	1,281 (-8.6%)	$228 (-11.0%)	0.0%	$117.28	+54.4%	CL A	69608A108
SCHZ	SCHWAB STRATEGIC TR	15,376 (-6.7%)	$359 (-7.1%)	0.0%	$38.57	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	2,577 (-2.8%)	$589 (-4.0%)	0.1%	$123.93	+83.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	781 (-4.4%)	$258 (-8.6%)	0.0%	$298.94	+12.8%	COM	91324P102
ITOT	ISHARES TR	9,561 (-3.6%)	$1,422 (-1.6%)	0.2%	$57.23	—	CORE S&P TTL STK	464287150
RTX	RTX CORPORATION	1,947 (-3.0%)	$357 (+6.3%)	0.0%	$88.93	+94.9%	COM	75513E101
DFUS	DIMENSIONAL ETF TRUST	4,109 (-8.6%)	$305 (-6.4%)	0.0%	$48.16	—	US EQUITY MARKET	25434V401
JPM	JPMORGAN CHASE & CO.	2,843 (-4.2%)	$916 (-2.2%)	0.1%	$178.09	+73.8%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	31,433 (-3.8%)	$2,312 (-0.9%)	0.3%	$50.43	—	ALLWRLD EX US	922042775
WMT	WALMART INC	4,477 (-3.7%)	$499 (+4.1%)	0.1%	$53.23	+101.4%	COM	931142103
WFC	WELLS FARGO CO NEW	2,501 (-1.7%)	$233 (+9.3%)	0.0%	$44.04	+96.7%	COM	949746101
APP	APPLOVIN CORP	370 (-1.1%)	$249 (-7.2%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	602 (-4.7%)	$344 (-4.4%)	0.0%	$379.31	+47.4%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,505 (-2.1%)	$201 (-5.8%)	0.0%	$79.13	+2.5%	COM	744573106
MRK	MERCK & CO INC	2,188 (-15.7%)	$230 (+5.7%)	0.0%	$81.01	+15.1%	COM	58933Y105
TSLA	TESLA INC	1,987 (-2.3%)	$894 (-1.2%)	0.1%	$217.32	+104.0%	COM	88160R101
AMZN	AMAZON COM INC	7,473 (-4.4%)	$1,725 (+0.5%)	0.2%	$142.50	+60.6%	COM	023135106
QUAL	ISHARES TR	110,775 (-2.1%)	$22,002 (+0.0%)	3.0%	$97.75	—	MSCI USA QLT FCT	46432F339
GE	GE AEROSPACE	709 (-3.7%)	$218 (-1.4%)	0.0%	$272.69	+10.3%	COM NEW	369604301
V	VISA INC	1,362 (-2.9%)	$478 (-0.3%)	0.1%	$217.00	+56.9%	COM CL A	92826C839

Unchanged Positions (26)

VLUE ISHARES TR 3.5%

Value ($000) $25,117 Shares 183,699 Est. Cost $101.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.6%

Value ($000) $91,649 Shares 3,405,743 Est. Cost $32.26 Unrealized —

IVW ISHARES TR 4.4%

Value ($000) $31,984 Shares 259,483 Est. Cost $104.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.2%

Value ($000) $23,487 Shares 895,438 Est. Cost $35.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $616 Shares 2,877 Est. Cost $110.51 Unrealized +103.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $926 Shares 1,772 Est. Cost $261.68 Unrealized +88.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $517 Shares 2,496 Est. Cost $142.71 Unrealized +38.1%

AVGO BROADCOM INC 0.2%

Value ($000) $1,262 Shares 3,647 Est. Cost $151.40 Unrealized +135.8%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,494 Shares 19,806 Est. Cost $54.97 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $370 Shares 4,554 Est. Cost $62.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $244 Shares 421 Est. Cost $464.78 Unrealized +21.6%

FULT FULTON FINL CORP PA 0.1%

Value ($000) $532 Shares 27,520 Est. Cost $13.68 Unrealized +33.3%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value ($000) $626 Shares 10,890 Est. Cost $60.09 Unrealized -4.9%

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%

Value ($000) $453 Shares 18,101 Est. Cost $13.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $413 Shares 606 Est. Cost $336.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $266 Shares 1,274 Est. Cost $141.28 Unrealized +36.4%

IWB ISHARES TR 0.1%

Value ($000) $415 Shares 1,111 Est. Cost $190.24 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $284 Shares 1,250 Est. Cost $150.92 Unrealized +53.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $419 Shares 859 Est. Cost $407.50 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $306 Shares 498 Est. Cost $599.91 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $487 Shares 10,354 Est. Cost $44.16 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $545 Shares 1,784 Est. Cost $200.53 Unrealized +52.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $545 Shares 2,608 Est. Cost $140.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,486 Shares 20,065 Est. Cost $74.27 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $200 Shares 910 Est. Cost $218.52 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	183,699	$25,117	3.5%	$101.36	—	MSCI USA VALUE	46432F388
SCHX	SCHWAB STRATEGIC TR	3,405,743	$91,649	12.6%	$32.26	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	259,483	$31,984	4.4%	$104.88	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	895,438	$23,487	3.2%	$35.39	—	US BRD MKT ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	2,877	$616	0.1%	$110.51	+103.2%	COM	007903107
SPGI	S&P GLOBAL INC	1,772	$926	0.1%	$261.68	+88.9%	COM	78409V104
JNJ	JOHNSON & JOHNSON	2,496	$517	0.1%	$142.71	+38.1%	COM	478160104
AVGO	BROADCOM INC	3,647	$1,262	0.2%	$151.40	+135.8%	COM	11135F101
VXUS	VANGUARD STAR FDS	19,806	$1,494	0.2%	$54.97	—	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	4,554	$370	0.1%	$62.36	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	421	$244	0.0%	$464.78	+21.6%	COM	883556102
FULT	FULTON FINL CORP PA	27,520	$532	0.1%	$13.68	+33.3%	COM	360271100
CBU	COMMUNITY FINANCIAL SYSTEM I	10,890	$626	0.1%	$60.09	-4.9%	COM	203607106
CNTA	CENTESSA PHARMACEUTICALS PLC	18,101	$453	0.1%	$13.14	—	SPONSORED ADS	152309100
SPY	SPDR S&P 500 ETF TR	606	$413	0.1%	$336.29	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	1,274	$266	0.0%	$141.28	+36.4%	COM	693475105
IWB	ISHARES TR	1,111	$415	0.1%	$190.24	—	RUS 1000 ETF	464287622
TEL	TE CONNECTIVITY PLC	1,250	$284	0.0%	$150.92	+53.2%	ORD SHS	G87052109
VUG	VANGUARD INDEX FDS	859	$419	0.1%	$407.50	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	498	$306	0.0%	$599.91	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	10,354	$487	0.1%	$44.16	—	MTG-BKD SECS ETF	92206C771
MCD	MCDONALDS CORP	1,784	$545	0.1%	$200.53	+52.1%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
VXF	VANGUARD INDEX FDS	2,608	$545	0.1%	$140.20	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	20,065	$1,486	0.2%	$74.27	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	910	$200	0.0%	$218.52	-2.7%	COM	94106L109