SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $132,183,655 | $4,986,789 ▲ | 3.9% | 1,671,941 | 20.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $70,925,926 | $3,412,123 ▲ | 5.1% | 1,506,498 | 10.9% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $64,707,560 | $2,402,549 ▲ | 3.9% | 854,338 | 9.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $58,480,271 | $4,739,729 ▲ | 8.8% | 953,690 | 9.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $56,699,072 | $867,384 ▲ | 1.6% | 720,812 | 8.7% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $32,372,560 | $1,046,243 ▲ | 3.3% | 461,279 | 5.0% | ETF |
JPMORGAN U.S. TECH LEADERS ETF
| $30,220,507 | $1,090,573 ▲ | 3.7% | 379,941 | 4.6% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $21,590,395 | $824,034 ▲ | 4.0% | 451,493 | 3.3% | ETF |
SPIP SPDR Portfolio TIPS ETF | $19,496,719 | $884,261 ▲ | 4.8% | 749,586 | 3.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $14,874,077 | $384,859 ▲ | 2.7% | 180,139 | 2.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $11,295,499 | $297,881 ▼ | -2.6% | 58,889 | 1.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,669,124 | $40,561 ▼ | -0.4% | 150,460 | 1.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $9,579,378 | $242,937 ▲ | 2.6% | 95,109 | 1.5% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $7,647,398 | $350,450 ▲ | 4.8% | 75,612 | 1.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $7,476,467 | $56,126 ▼ | -0.7% | 43,559 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,446,691 | $27,336 ▼ | -0.4% | 99,157 | 1.1% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $6,425,575 | $31,699 ▼ | -0.5% | 100,541 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,759,797 | $195,291 ▼ | -3.3% | 126,173 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,796,007 | $9,032 ▼ | -0.2% | 22,301 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,760,888 | $101,631 ▼ | -2.1% | 74,296 | 0.7% | ETF |
JMUB JPMorgan Municipal ETF | $4,469,956 | $324,385 ▲ | 7.8% | 89,417 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,706,845 | $101,036 ▼ | -2.7% | 76,715 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,163,496 | $30,048 ▼ | -0.9% | 4,843 | 0.5% | ETF |
FITE SPDR Kensho Future Security ETF | $3,070,340 | $88,105 ▼ | -2.8% | 35,894 | 0.5% | ETF |
GINN Goldman Sachs Innovate Equity ETF | $2,887,133 | $55,053 ▼ | -1.9% | 42,269 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $2,558,697 | $30,239 ▼ | -1.2% | 23,185 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,481,717 | $52,028 ▼ | -2.1% | 3,816 | 0.4% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,248,293 | $1,099 ▼ | 0.0% | 100,236 | 0.3% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,227,632 | $27,319 ▲ | 1.2% | 99,970 | 0.3% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $2,174,449 | $32,306 ▲ | 1.5% | 99,549 | 0.3% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $2,170,423 | $33,997 ▲ | 1.6% | 110,062 | 0.3% | Manufacturing |
AAPL Apple | $2,133,398 | $38,323 ▲ | 1.8% | 8,406 | 0.3% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,014,091 | $329,334 ▼ | -14.1% | 87,894 | 0.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,652,687 | $12,702 ▼ | -0.8% | 30,577 | 0.3% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,199,553 | $14,093 ▼ | -1.2% | 20,513 | 0.2% | ETF |
NVDA NVIDIA | $1,112,861 | $287,764 ▲ | 34.9% | 6,381 | 0.2% | Computer and Technology |
KNSL Kinsale Capital Group | $1,106,637 | $26,991 ▲ | 2.5% | 3,239 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,072,802 | $171,790 ▲ | 19.1% | 3,647 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,037,740 | $105,782 ▲ | 11.4% | 7,338 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $1,022,525 | $49,794 ▼ | -4.6% | 2,341 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $869,312 | | 0.0% | 3,319 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $861,971 | $1,501 ▼ | -0.2% | 18,375 | 0.1% | ETF |
MSFT Microsoft | $822,518 | $49,603 ▲ | 6.4% | 2,222 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $752,541 | $17,604 ▲ | 2.4% | 9,832 | 0.1% | ETF |
GOOG Alphabet | $665,802 | $146,872 ▲ | 28.3% | 2,321 | 0.1% | Computer and Technology |
XOM ExxonMobil | $636,080 | $7,635 ▲ | 1.2% | 3,749 | 0.1% | Energy |
D Dominion Energy | $619,923 | $30,539 ▲ | 5.2% | 10,028 | 0.1% | Utilities |
KO CocaCola | $557,599 | $15,210 ▲ | 2.8% | 7,332 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $539,100 | $34,982 ▼ | -6.1% | 1,125 | 0.1% | Finance |
FULT Fulton Financial | $513,524 | | 0.0% | 25,247 | 0.1% | Finance |
AMZN Amazon.com | $509,637 | $178,487 ▲ | 53.9% | 2,447 | 0.1% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $417,779 | | 0.0% | 1,137 | 0.1% | ETF |
MCD McDonald's | $408,378 | $3,419 ▲ | 0.8% | 1,314 | 0.1% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $403,325 | $53,356 ▲ | 15.2% | 4,218 | 0.1% | Manufacturing |
GOOGL Alphabet | $354,561 | $16,678 ▲ | 4.9% | 1,233 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $343,562 | $3,674 ▲ | 1.1% | 374 | 0.1% | Medical |
HD Home Depot | $331,850 | $11,511 ▲ | 3.6% | 1,009 | 0.1% | Retail/Wholesale |
GE GE Aerospace | $312,998 | $39,160 ▲ | 14.3% | 1,103 | 0.0% | Aerospace |
AVGO Broadcom | $296,820 | $17,642 ▲ | 6.3% | 959 | 0.0% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $292,690 | $28,737 ▲ | 10.9% | 6,437 | 0.0% | Manufacturing |
META Meta Platforms | $292,370 | $58,360 ▲ | 24.9% | 511 | 0.0% | Computer and Technology |
GLD SPDR Gold Shares | $287,003 | | 0.0% | 667 | 0.0% | Finance |
COST Costco Wholesale | $278,097 | $12,958 ▲ | 4.9% | 279 | 0.0% | Retail/Wholesale |
LMT Lockheed Martin | $278,019 | $3,022 ▲ | 1.1% | 460 | 0.0% | Aerospace |
VZ Verizon Communications | $273,389 | $14,257 ▲ | 5.5% | 5,446 | 0.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $272,799 | $983 ▲ | 0.4% | 555 | 0.0% | Medical |
CVX Chevron | $259,039 | $7,655 ▲ | 3.0% | 1,252 | 0.0% | Energy |
GE VERNOVA INC COM
| $238,302 | $29,679 ▲ | 14.2% | 273 | 0.0% | Stock |
CSCO Cisco Systems | $234,270 | $25,608 ▲ | 12.3% | 3,019 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $232,708 | | 0.0% | 1,872 | 0.0% | ETF |
JNJ Johnson & Johnson | $232,699 | $38,865 ▲ | 20.1% | 952 | 0.0% | Medical |
DUK Duke Energy | $228,359 | $1,571 ▲ | 0.7% | 1,744 | 0.0% | Utilities |
QQQ Invesco QQQ | $224,523 | | 0.0% | 389 | 0.0% | Finance |
T AT&T | $219,079 | $16,582 ▲ | 8.2% | 7,557 | 0.0% | Computer and Technology |
PNC The PNC Financial Services Group | $217,662 | $1,040 ▲ | 0.5% | 1,046 | 0.0% | Finance |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $205,706 | | 0.0% | 1,155 | 0.0% | ETF |
YUM Yum! Brands | $200,258 | | 0.0% | 1,288 | 0.0% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC CL A
| $199,087 | $6,144 ▲ | 3.2% | 1,361 | 0.0% | Stock |
NOC Northrop Grumman | $198,532 | $188,298 ▲ | 1,840.0% | 291 | 0.0% | Aerospace |
NVR NVR | $197,695 | $13,180 ▲ | 7.1% | 30 | 0.0% | Construction |
VXF Vanguard Extended Market ETF | $192,423 | $1,646 ▼ | -0.8% | 935 | 0.0% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $192,072 | | 0.0% | 7,550 | 0.0% | ETF |
TSLA Tesla | $189,593 | $11,524 ▲ | 6.5% | 510 | 0.0% | Auto/Tires/Trucks |
MAR Marriott International | $181,197 | $1,308 ▲ | 0.7% | 554 | 0.0% | Consumer Discretionary |
ORCL Oracle | $180,807 | $1,618 ▲ | 0.9% | 1,229 | 0.0% | Computer and Technology |
AMAT Applied Materials | $180,123 | $10,595 ▲ | 6.3% | 527 | 0.0% | Computer and Technology |
PG Procter & Gamble | $173,761 | $7,222 ▲ | 4.3% | 1,203 | 0.0% | Consumer Staples |
WALMART INC COM
| $170,833 | $58,394 ▲ | 51.9% | 1,375 | 0.0% | Stock |
CRM Salesforce | $166,696 | $11,574 ▲ | 7.5% | 893 | 0.0% | Computer and Technology |
PEP PepsiCo | $166,316 | $39,754 ▼ | -19.3% | 1,071 | 0.0% | Consumer Staples |
SRE Sempra Energy | $165,966 | $875 ▲ | 0.5% | 1,708 | 0.0% | Utilities |
WM Waste Management | $165,551 | $1,610 ▲ | 1.0% | 720 | 0.0% | Business Services |
VTI Vanguard Total Stock Market ETF | $163,292 | $54,217 ▲ | 49.7% | 509 | 0.0% | ETF |
CAT Caterpillar | $157,987 | $2,834 ▲ | 1.8% | 223 | 0.0% | Industrials |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $154,329 | | 0.0% | 6,045 | 0.0% | ETF |
NFLX Netflix | $148,071 | $58,940 ▲ | 66.1% | 1,540 | 0.0% | Consumer Discretionary |
RTX RTX | $147,954 | $3,086 ▲ | 2.1% | 767 | 0.0% | Aerospace |
IUS Invesco RAFI Strategic US ETF | $147,854 | | 0.0% | 2,553 | 0.0% | Manufacturing |
SMURFIT WESTROCK PLC SHS
| $141,707 | $141,707 ▲ | New Holding | 3,556 | 0.0% | Stock |
FMHI First Trust Municipal High Income ETF | $136,868 | $8,605 ▼ | -5.9% | 2,879 | 0.0% | Manufacturing |
