SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $101,085,275 | $934,273 ▼ | -0.9% | 1,481,754 | 19.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $61,144,119 | $3,948,249 ▲ | 6.9% | 1,301,631 | 12.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $46,768,790 | $2,073,998 ▲ | 4.6% | 733,283 | 9.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $37,444,637 | $1,165,184 ▲ | 3.2% | 676,018 | 7.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $33,062,910 | $511,643 ▲ | 1.6% | 193,023 | 6.5% | ETF |
GINN Goldman Sachs Innovate Equity ETF | $31,985,788 | $220,969 ▲ | 0.7% | 542,532 | 6.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $24,644,587 | $351,613 ▼ | -1.4% | 602,705 | 4.8% | ETF |
FITE SPDR Kensho Future Security ETF | $20,265,932 | $59,285 ▼ | -0.3% | 321,328 | 4.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $15,572,063 | $645,190 ▲ | 4.3% | 594,581 | 3.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $12,696,971 | $4,600,487 ▼ | -26.6% | 153,940 | 2.5% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $9,951,458 | $21,741 ▼ | -0.2% | 163,864 | 1.9% | ETF |
PHYL PGIM Active High Yield Bond ETF | $7,824,224 | $305,115 ▲ | 4.1% | 225,612 | 1.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,366,844 | $244,413 ▲ | 3.4% | 70,801 | 1.4% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $7,110,259 | $254,558 ▼ | -3.5% | 45,417 | 1.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $6,909,684 | $5,366,878 ▲ | 347.9% | 68,801 | 1.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,553,441 | $86,880 ▼ | -1.3% | 107,716 | 1.3% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $6,522,416 | $3,151,781 ▲ | 93.5% | 109,107 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,880,586 | $51,826 ▼ | -0.9% | 115,283 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,323,188 | $63,270 ▼ | -1.2% | 145,721 | 1.0% | ETF |
FMHI First Trust Municipal High Income ETF | $4,639,477 | $23,261 ▼ | -0.5% | 96,535 | 0.9% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $4,242,484 | $109,025 ▼ | -2.5% | 21,908 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $3,132,925 | $55,814 ▲ | 1.8% | 5,557 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $2,419,518 | $21,206 ▲ | 0.9% | 21,906 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,383,562 | $311,338 ▼ | -11.6% | 4,249 | 0.5% | Finance |
JMUB JPMorgan Municipal ETF | $2,230,046 | $419,984 ▲ | 23.2% | 44,592 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,176,286 | $86,403 ▲ | 4.1% | 95,159 | 0.4% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,092,821 | $99,748 ▲ | 5.0% | 93,513 | 0.4% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,029,302 | $2,029,302 ▲ | New Holding | 91,410 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,709,237 | $46,496 ▼ | -2.6% | 7,683 | 0.3% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,686,240 | $202,911 ▼ | -10.7% | 36,000 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,620,120 | $1,620,120 ▲ | New Holding | 24,551 | 0.3% | ETF |
KNSL Kinsale Capital Group | $1,542,066 | $29,777 ▲ | 2.0% | 3,159 | 0.3% | Finance |
AAPL Apple | $1,468,851 | $72,985 ▼ | -4.7% | 6,581 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,451,258 | $18,709 ▼ | -1.3% | 31,959 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $987,426 | $783,276 ▲ | 383.7% | 9,422 | 0.2% | ETF |
VUG Vanguard Growth ETF | $964,610 | $46,397 ▼ | -4.6% | 2,578 | 0.2% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $935,122 | $152,312 ▲ | 19.5% | 40,134 | 0.2% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $855,073 | $49,175 ▲ | 6.1% | 21,631 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $847,950 | $50,808 ▼ | -5.7% | 6,926 | 0.2% | Manufacturing |
MSFT Microsoft | $783,107 | $69,176 ▲ | 9.7% | 2,049 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $731,711 | $8,772 ▲ | 1.2% | 3,003 | 0.1% | Finance |
XOM Exxon Mobil | $647,233 | $147,731 ▲ | 29.6% | 5,437 | 0.1% | Energy |
KO Coca-Cola | $470,533 | $12,434 ▲ | 2.7% | 6,547 | 0.1% | Consumer Staples |
D Dominion Energy | $464,821 | $1,238 ▲ | 0.3% | 8,262 | 0.1% | Utilities |
FULT Fulton Financial | $449,649 | | 0.0% | 25,247 | 0.1% | Finance |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $415,646 | $50,734 ▲ | 13.9% | 6,636 | 0.1% | ETF |
MCD McDonald's | $366,006 | $2,823 ▲ | 0.8% | 1,167 | 0.1% | Retail/Wholesale |
HD Home Depot | $360,037 | $1,097 ▼ | -0.3% | 985 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $359,869 | $24,895 ▼ | -6.5% | 3,267 | 0.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $354,016 | $354,016 ▲ | New Holding | 1,137 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $313,905 | $15,135 ▼ | -4.6% | 3,837 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $303,271 | $12,792 ▲ | 4.4% | 569 | 0.1% | Finance |
WMT Walmart | $284,921 | $6,574 ▲ | 2.4% | 3,207 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $278,454 | $8,071 ▼ | -2.8% | 1,449 | 0.1% | Retail/Wholesale |
IYR iShares U.S. Real Estate ETF | $260,028 | $4,311 ▼ | -1.6% | 2,714 | 0.1% | ETF |
LLY Eli Lilly and Company | $259,711 | $28,142 ▲ | 12.2% | 323 | 0.1% | Medical |
TMO Thermo Fisher Scientific | $258,872 | $966 ▼ | -0.4% | 536 | 0.1% | Medical |
COST Costco Wholesale | $252,050 | $4,774 ▲ | 1.9% | 264 | 0.0% | Retail/Wholesale |
PG Procter & Gamble | $229,915 | $4,435 ▲ | 2.0% | 1,348 | 0.0% | Consumer Staples |
PEP PepsiCo | $222,709 | $1,048 ▲ | 0.5% | 1,488 | 0.0% | Consumer Staples |
VZ Verizon Communications | $219,957 | $219,957 ▲ | New Holding | 4,847 | 0.0% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $218,962 | $13,475 ▼ | -5.8% | 6,240 | 0.0% | Manufacturing |
GE GE Aerospace | $213,572 | $213,572 ▲ | New Holding | 1,048 | 0.0% | Industrials |
CVX Chevron | $213,502 | $213,502 ▲ | New Holding | 1,267 | 0.0% | Energy |
DUK Duke Energy | $210,904 | $210,904 ▲ | New Holding | 1,742 | 0.0% | Utilities |
CRM Salesforce | $205,082 | $540 ▲ | 0.3% | 759 | 0.0% | Computer and Technology |
YUM Yum! Brands | $203,735 | $203,735 ▲ | New Holding | 1,282 | 0.0% | Retail/Wholesale |
NVR NVR | $201,981 | | 0.0% | 28 | 0.0% | Construction |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $201,259 | $201,259 ▲ | New Holding | 1,155 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $199,503 | $6,927 ▼ | -3.4% | 1,152 | 0.0% | ETF |
GOOG Alphabet | $187,478 | | 0.0% | 1,180 | 0.0% | Computer and Technology |
ORCL Oracle | $187,077 | $187,077 ▲ | New Holding | 1,318 | 0.0% | Computer and Technology |
PNC The PNC Financial Services Group | $182,673 | $524 ▲ | 0.3% | 1,046 | 0.0% | Finance |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $180,382 | $180,382 ▲ | New Holding | 7,141 | 0.0% | ETF |
T AT&T | $176,751 | $176,751 ▲ | New Holding | 6,206 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $173,481 | $173,481 ▲ | New Holding | 367 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $161,479 | $69,954 ▼ | -30.2% | 5,794 | 0.0% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $160,666 | $160,666 ▲ | New Holding | 6,292 | 0.0% | ETF |
AVGO Broadcom | $157,735 | $157,735 ▲ | New Holding | 936 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $150,294 | $150,294 ▲ | New Holding | 335 | 0.0% | Aerospace |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $149,851 | $149,851 ▲ | New Holding | 5,930 | 0.0% | ETF |
GOOGL Alphabet | $147,646 | $147,646 ▲ | New Holding | 940 | 0.0% | Computer and Technology |
MAR Marriott International | $145,088 | $145,088 ▲ | New Holding | 609 | 0.0% | Consumer Discretionary |
VTV Vanguard Value ETF | $143,559 | $143,559 ▲ | New Holding | 833 | 0.0% | ETF |
META Meta Platforms | $140,652 | $140,652 ▲ | New Holding | 240 | 0.0% | Computer and Technology |
BAC Bank of America | $134,904 | $134,904 ▲ | New Holding | 3,251 | 0.0% | Finance |
TSLA Tesla | $126,982 | $126,982 ▲ | New Holding | 473 | 0.0% | Auto/Tires/Trucks |
AUB Atlantic Union Bankshares | $126,554 | $126,554 ▲ | New Holding | 4,185 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $126,530 | $126,530 ▲ | New Holding | 2,157 | 0.0% | ETF |
LDOS Leidos | $122,274 | $122,274 ▲ | New Holding | 906 | 0.0% | Aerospace |
SRE Sempra | $121,580 | $121,580 ▲ | New Holding | 1,699 | 0.0% | Utilities |
SPLV Invesco S&P 500 Low Volatility ETF | $121,329 | $121,329 ▲ | New Holding | 1,624 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $118,385 | $118,385 ▲ | New Holding | 1,988 | 0.0% | Medical |
IWB iShares Russell 1000 ETF | $117,895 | $117,895 ▲ | New Holding | 383 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $117,205 | $117,205 ▲ | New Holding | 476 | 0.0% | ETF |
PPL PPL | $116,594 | $116,594 ▲ | New Holding | 3,233 | 0.0% | Utilities |
ES Eversource Energy | $115,612 | $115,612 ▲ | New Holding | 1,862 | 0.0% | Utilities |
ABBV AbbVie | $114,686 | $114,686 ▲ | New Holding | 556 | 0.0% | Medical |
CSCO Cisco Systems | $111,865 | $111,865 ▲ | New Holding | 1,810 | 0.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INC CL A
| $111,015 | $111,015 ▲ | New Holding | 1,311 | 0.0% | Stock |
