SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $167,333,287 | $6,112,044 ▲ | 3.8% | 1,796,000 | 21.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $80,996,656 | $3,472,391 ▲ | 4.5% | 1,056,570 | 10.3% | ETF |
JPMORGAN CORE PLUS BOND ETF
| $79,133,078 | $5,462,311 ▲ | 7.4% | 1,740,336 | 10.1% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $78,424,853 | $3,739,342 ▲ | 5.0% | 952,799 | 10.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $61,940,780 | $1,741,967 ▲ | 2.9% | 666,747 | 7.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $40,817,517 | $1,579,891 ▲ | 4.0% | 502,555 | 5.2% | ETF |
JPMORGAN U.S. TECH LEADERS ETF
| $39,291,715 | $1,428,371 ▲ | 3.8% | 396,006 | 5.0% | ETF |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
| $18,024,558 | $5,172,547 ▼ | -22.3% | 384,647 | 2.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $16,780,788 | $871,214 ▲ | 5.5% | 582,464 | 2.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $16,247,927 | $3,908,225 ▼ | -19.4% | 652,004 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,427,587 | $322,459 ▼ | -2.5% | 55,305 | 1.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,375,711 | $117,194 ▼ | -0.9% | 147,418 | 1.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,917,985 | $621,115 ▲ | 6.0% | 189,878 | 1.4% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $8,414,317 | $67,286 ▼ | -0.8% | 42,643 | 1.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $8,111,931 | $8,111,931 ▲ | New Holding | 76,506 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,799,501 | $96,560 ▼ | -1.2% | 95,232 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,663,984 | $7,663,984 ▲ | New Holding | 298,558 | 1.0% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $7,603,384 | $518,786 ▲ | 7.3% | 109,056 | 1.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,636,015 | $6,636,015 ▲ | New Holding | 134,088 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,196,640 | $45,095 ▼ | -0.7% | 123,809 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,513,367 | $4,983 ▼ | -0.1% | 22,128 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,158,897 | $11,416 ▼ | -0.2% | 73,207 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,841,777 | $4,841,777 ▲ | New Holding | 94,881 | 0.6% | ETF |
FITE SPDR Kensho Future Security ETF | $4,126,867 | $24,780 ▼ | -0.6% | 35,806 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,986,351 | $48,189 ▼ | -1.2% | 72,217 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,782,915 | $93,529 ▲ | 2.5% | 4,894 | 0.5% | ETF |
AAPL Apple | $3,342,459 | $175,497 ▲ | 5.5% | 9,580 | 0.4% | Technology |
GINN Goldman Sachs Innovate Equity ETF | $3,287,816 | $71,624 ▼ | -2.1% | 40,579 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,842,816 | $53,086 ▼ | -1.8% | 3,695 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,513,757 | $682,145 ▲ | 37.2% | 109,819 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,505,541 | $206,911 ▲ | 9.0% | 112,180 | 0.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,466,871 | $197,185 ▲ | 8.7% | 112,156 | 0.3% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $2,435,917 | $237,840 ▲ | 10.8% | 113,961 | 0.3% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $2,368,861 | $258,767 ▲ | 12.3% | 123,539 | 0.3% | ETF |
NVDA NVIDIA | $2,052,917 | $494,213 ▲ | 31.7% | 9,608 | 0.3% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,692,736 | $10,641 ▼ | -0.6% | 29,907 | 0.2% | ETF |
MSFT Microsoft | $1,506,003 | $165,390 ▲ | 12.3% | 2,841 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $1,290,486 | $14,774 ▲ | 1.2% | 3,756 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,233,142 | $12,291 ▼ | -1.0% | 7,324 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,231,694 | | 0.0% | 14,046 | 0.2% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,131,875 | $51,995 ▼ | -4.4% | 17,524 | 0.1% | ETF |
KNSL Kinsale Capital Group | $1,060,148 | $117,593 ▼ | -10.0% | 2,921 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $976,374 | $10,610 ▼ | -1.1% | 3,313 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $909,886 | $16,397 ▼ | -1.8% | 10,044 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $829,910 | $9,785 ▼ | -1.2% | 16,793 | 0.1% | ETF |
AMZN Amazon.com | $815,234 | $40,957 ▲ | 5.3% | 3,344 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $778,639 | $43,477 ▲ | 5.9% | 2,758 | 0.1% | Communication Services |
KO Coca-Cola | $716,043 | $17,544 ▲ | 2.5% | 7,714 | 0.1% | Consumer Staples |
EXXONMOBIL HOLDINGS CORP COM SHS
| $688,626 | $22,728 ▲ | 3.4% | 3,757 | 0.1% | Stock |
D Dominion Energy | $665,884 | $10,029 ▲ | 1.5% | 10,225 | 0.1% | Utilities |
LLY Eli Lilly and Company | $646,367 | $38,425 ▲ | 6.3% | 471 | 0.1% | Healthcare |
BRK.B Berkshire Hathaway | $627,048 | $36,853 ▼ | -5.6% | 1,157 | 0.1% | Finance |
FULT Fulton Financial | $597,849 | | 0.0% | 25,247 | 0.1% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $545,854 | $7,634,722 ▼ | -93.3% | 5,433 | 0.1% | ETF |
GOOGL Alphabet | $476,818 | $26,395 ▲ | 5.9% | 1,680 | 0.1% | Communication Services |
AVGO Broadcom | $466,440 | $22,770 ▲ | 5.1% | 1,352 | 0.1% | Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $462,276 | $2,795 ▲ | 0.6% | 4,466 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $425,640 | $29,795 ▲ | 7.5% | 600 | 0.1% | Healthcare |
META Meta Platforms | $419,215 | $41,234 ▲ | 10.9% | 671 | 0.1% | Communication Services |
MGK Vanguard Mega Cap Growth ETF | $410,416 | | 0.0% | 4,579 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $358,383 | $2,228,531 ▼ | -86.1% | 3,367 | 0.0% | ETF |
CSCO Cisco Systems | $335,549 | $10,642 ▼ | -3.1% | 3,090 | 0.0% | Technology |
WALMART INC COM
| $335,129 | $24,977 ▲ | 8.1% | 2,764 | 0.0% | Stock |
ESGE iShares ESG Aware MSCI EM ETF | $332,574 | $1,373 ▲ | 0.4% | 6,539 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $330,378 | $35,552 ▲ | 12.1% | 1,682 | 0.0% | Stock |
MCD McDonald's | $327,645 | $10,553 ▼ | -3.1% | 1,273 | 0.0% | Consumer Discretionary |
CVX Chevron | $319,183 | $19,211 ▲ | 6.4% | 1,379 | 0.0% | Energy |
TSLA Tesla | $317,800 | $67,351 ▲ | 26.9% | 788 | 0.0% | Consumer Discretionary |
JNJ Johnson & Johnson | $309,426 | $19,821 ▲ | 6.8% | 1,124 | 0.0% | Healthcare |
LMT Lockheed Martin | $303,131 | $3,862 ▲ | 1.3% | 471 | 0.0% | Industrials |
HD Home Depot | $301,017 | $43,096 ▼ | -12.5% | 915 | 0.0% | Consumer Discretionary |
GE GE Aerospace | $300,841 | $313 ▼ | -0.1% | 961 | 0.0% | Industrials |
COST Costco Wholesale | $294,932 | $18,931 ▲ | 6.9% | 296 | 0.0% | Consumer Staples |
QQQ Invesco QQQ | $294,720 | $10,015 ▲ | 3.5% | 412 | 0.0% | ETF |
JPMORGAN MUNICIPAL ETF
| $281,641 | $4,493,290 ▼ | -94.1% | 5,756 | 0.0% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $279,053 | $69,408 ▲ | 33.1% | 11,008 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $276,073 | $10,225 ▲ | 3.8% | 1,944 | 0.0% | ETF |
MU Micron Technology | $274,684 | $25,226 ▼ | -8.4% | 294 | 0.0% | Technology |
PNC The PNC Financial Services Group | $245,740 | | 0.0% | 1,060 | 0.0% | Finance |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $241,144 | $69,381 ▲ | 40.4% | 9,492 | 0.0% | ETF |
GLD SPDR Gold Shares | $237,728 | $8,109 ▼ | -3.3% | 645 | 0.0% | ETF |
AMAT Applied Materials | $233,254 | $844 ▼ | -0.4% | 553 | 0.0% | Technology |
DUK Duke Energy | $232,537 | $9,065 ▲ | 4.1% | 1,847 | 0.0% | Utilities |
EGBN Eagle Bancorp | $231,981 | $231,948 ▲ | 693,000.0% | 6,931 | 0.0% | Finance |
VZ Verizon Communications | $228,494 | $6,593 ▼ | -2.8% | 5,233 | 0.0% | Communication Services |
NOC Northrop Grumman | $227,756 | $2,249 ▲ | 1.0% | 405 | 0.0% | Industrials |
AMD Advanced Micro Devices | $226,568 | $14,727 ▲ | 7.0% | 400 | 0.0% | Technology |
MAR Marriott International | $225,802 | $799 ▲ | 0.4% | 565 | 0.0% | Consumer Discretionary |
CRM Salesforce | $217,970 | $14,085 ▲ | 6.9% | 944 | 0.0% | Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $217,025 | | 0.0% | 1,155 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $210,239 | $8,240 ▼ | -3.8% | 893 | 0.0% | ETF |
AMGN Amgen | $209,094 | $24,410 ▲ | 13.2% | 454 | 0.0% | Healthcare |
ABBV AbbVie | $209,078 | $18,901 ▲ | 9.9% | 719 | 0.0% | Healthcare |
GE VERNOVA INC COM
| $205,981 | $2,664 ▲ | 1.3% | 232 | 0.0% | Stock |
V Visa | $199,278 | $27,940 ▲ | 16.3% | 485 | 0.0% | Finance |
YUM Yum! Brands | $197,515 | $3,091 ▼ | -1.5% | 1,278 | 0.0% | Consumer Discretionary |
PG Procter & Gamble | $195,599 | $11,081 ▼ | -5.4% | 1,218 | 0.0% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $192,524 | | 0.0% | 509 | 0.0% | ETF |
MRK Merck & Co., Inc. | $188,180 | $18,145 ▲ | 10.7% | 1,286 | 0.0% | Healthcare |
IBM International Business Machines | $185,962 | $30,477 ▲ | 19.6% | 720 | 0.0% | Technology |
