SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $157,102,925 | $5,307,402 â–² | 3.5% | 1,730,399 | 20.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $76,052,470 | $5,337,454 â–² | 7.5% | 1,620,206 | 10.1% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $74,848,869 | $4,374,527 â–² | 6.2% | 907,369 | 9.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $73,094,885 | $4,162,172 â–² | 6.0% | 1,011,274 | 9.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $66,289,991 | $7,449,077 â–¼ | -10.1% | 647,996 | 8.8% | Manufacturing |
JPMORGAN U.S. TECH LEADERS ETF
| $42,569,206 | $186,180 â–² | 0.4% | 381,610 | 5.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $36,614,376 | $1,654,041 â–² | 4.7% | 483,103 | 4.9% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $23,934,701 | $2,105,014 â–² | 9.6% | 495,030 | 3.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $20,770,870 | $1,521,513 â–² | 7.9% | 808,835 | 2.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $16,020,018 | $16,020,018 â–² | New Holding | 552,224 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,450,458 | $471,555 â–¼ | -3.6% | 56,740 | 1.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,193,789 | $134,873 â–¼ | -1.1% | 148,814 | 1.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,561,902 | $10,561,902 â–² | New Holding | 179,076 | 1.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $8,248,964 | $588,712 â–² | 7.7% | 81,423 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,074,421 | $229,977 â–¼ | -2.8% | 96,411 | 1.1% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $8,032,063 | $107,445 â–¼ | -1.3% | 42,984 | 1.1% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $6,867,142 | $72,581 â–² | 1.1% | 101,615 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,284,137 | $73,721 â–¼ | -1.2% | 124,710 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,240,613 | $36,203 â–¼ | -0.7% | 22,148 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,227,541 | $66,049 â–¼ | -1.2% | 73,369 | 0.7% | ETF |
JMUB JPMorgan Municipal ETF | $4,943,271 | $413,851 â–² | 9.1% | 97,587 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,215,071 | $209,052 â–¼ | -4.7% | 73,090 | 0.6% | ETF |
FITE SPDR Kensho Future Security ETF | $4,047,680 | $14,271 â–² | 0.4% | 36,021 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,574,452 | $52,422 â–¼ | -1.4% | 4,773 | 0.5% | ETF |
GINN Goldman Sachs Innovate Equity ETF | $3,266,041 | $63,489 â–¼ | -1.9% | 41,463 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,810,868 | $38,832 â–¼ | -1.4% | 3,764 | 0.4% | Finance |
TIP iShares TIPS Bond ETF | $2,659,587 | $122,452 â–² | 4.8% | 24,304 | 0.4% | ETF |
AAPL Apple | $2,626,636 | $194,169 â–² | 8.0% | 9,077 | 0.3% | Computer and Technology |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,302,231 | $59,952 â–² | 2.7% | 102,916 | 0.3% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,284,649 | $71,313 â–² | 3.2% | 103,191 | 0.3% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $2,226,356 | $71,120 â–² | 3.3% | 102,834 | 0.3% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $2,150,260 | $352 â–¼ | 0.0% | 110,044 | 0.3% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,831,612 | $180,282 â–¼ | -9.0% | 80,018 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,796,371 | $28,771 â–¼ | -1.6% | 30,095 | 0.2% | ETF |
NVDA NVIDIA | $1,459,708 | $182,889 â–² | 14.3% | 7,295 | 0.2% | Computer and Technology |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,310,524 | $156,156 â–¼ | -10.6% | 18,329 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,215,376 | $21,604 â–² | 1.8% | 3,713 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,210,667 | $9,657 â–² | 0.8% | 7,397 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $1,209,922 | $1,008,268 â–² | 500.0% | 14,046 | 0.2% | ETF |
KNSL Kinsale Capital Group | $1,070,233 | $1,979 â–² | 0.2% | 3,245 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $1,015,149 | $9,094 â–² | 0.9% | 3,349 | 0.1% | ETF |
MSFT Microsoft | $943,368 | $114,517 â–² | 13.8% | 2,529 | 0.1% | Computer and Technology |
GOOG Alphabet | $920,071 | $99,992 â–² | 12.2% | 2,604 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $898,573 | $34,537 â–² | 4.0% | 10,225 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $879,794 | $71,664 â–¼ | -7.5% | 16,991 | 0.1% | ETF |
AMZN Amazon.com | $756,968 | $173,750 â–² | 29.8% | 3,176 | 0.1% | Retail/Wholesale |
D Dominion Energy | $687,723 | $2,936 â–² | 0.4% | 10,071 | 0.1% | Utilities |
BRK.B Berkshire Hathaway | $612,978 | $50,039 â–² | 8.9% | 1,225 | 0.1% | Finance |
KO CocaCola | $611,557 | $15,685 â–² | 2.6% | 7,525 | 0.1% | Consumer Staples |
FULT Fulton Financial | $610,725 | | 0.0% | 25,247 | 0.1% | Finance |
GOOGL Alphabet | $567,146 | $126,509 â–² | 28.7% | 1,587 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $530,784 | $82,673 â–² | 18.4% | 443 | 0.1% | Medical |
EXXONMOBIL HOLDINGS CORP COM SHS
| $496,737 | $496,737 â–² | New Holding | 3,633 | 0.1% | Stock |
AVGO Broadcom | $485,787 | $123,524 â–² | 34.1% | 1,286 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $456,374 | $22,721 â–² | 5.2% | 4,439 | 0.1% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $402,540 | $302,586 â–² | 302.7% | 4,579 | 0.1% | ETF |
AMAT Applied Materials | $401,265 | $20,244 â–² | 5.3% | 555 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $374,521 | $19,854 â–² | 5.6% | 3,188 | 0.0% | Computer and Technology |
MU Micron Technology | $370,527 | $49,634 â–² | 15.5% | 321 | 0.0% | Computer and Technology |
HD Home Depot | $368,903 | $13,049 â–² | 3.7% | 1,046 | 0.0% | Retail/Wholesale |
GE GE Aerospace | $359,528 | $52,696 â–¼ | -12.8% | 962 | 0.0% | Aerospace |
ESGE iShares ESG Aware MSCI EM ETF | $356,141 | $4,102 â–² | 1.2% | 6,512 | 0.0% | Manufacturing |
MCD McDonald's | $355,187 | | 0.0% | 1,314 | 0.0% | Retail/Wholesale |
META Meta Platforms | $340,850 | $52,959 â–² | 18.4% | 605 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $293,087 | $6,628 â–² | 2.3% | 398 | 0.0% | Finance |
WALMART INC COM
| $289,726 | $133,990 â–² | 86.0% | 2,558 | 0.0% | Stock |
TMO Thermo Fisher Scientific | $279,759 | $1,504 â–² | 0.5% | 558 | 0.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $277,636 | | 0.0% | 1,872 | 0.0% | ETF |
GE VERNOVA INC COM
| $269,043 | $51,694 â–¼ | -16.1% | 229 | 0.0% | Stock |
JNJ Johnson & Johnson | $267,103 | $25,390 â–² | 10.5% | 1,052 | 0.0% | Medical |
TSLA Tesla | $261,193 | $46,687 â–² | 21.8% | 621 | 0.0% | Auto/Tires/Trucks |
PNC The PNC Financial Services Group | $260,993 | $3,447 â–² | 1.3% | 1,060 | 0.0% | Finance |
COST Costco Wholesale | $259,212 | $1,872 â–¼ | -0.7% | 277 | 0.0% | Retail/Wholesale |
CAT Caterpillar | $257,706 | $20,233 â–² | 8.5% | 242 | 0.0% | Industrials |
GLD SPDR Gold Shares | $245,709 | | 0.0% | 667 | 0.0% | Finance |
LMT Lockheed Martin | $236,899 | $2,547 â–² | 1.1% | 465 | 0.0% | Aerospace |
VXF Vanguard Extended Market ETF | $228,483 | $1,723 â–¼ | -0.7% | 928 | 0.0% | ETF |
GLW Corning | $228,099 | $9,195 â–² | 4.2% | 893 | 0.0% | Computer and Technology |
VZ Verizon Communications | $227,947 | $2,625 â–¼ | -1.1% | 5,384 | 0.0% | Computer and Technology |
DUK Duke Energy | $224,680 | $3,924 â–² | 1.8% | 1,775 | 0.0% | Utilities |
AMD Advanced Micro Devices | $217,260 | $59,253 â–² | 37.5% | 374 | 0.0% | Computer and Technology |
CVX Chevron | $214,825 | $7,293 â–² | 3.5% | 1,296 | 0.0% | Energy |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $210,223 | $18,302 â–² | 9.5% | 8,270 | 0.0% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $209,586 | | 0.0% | 1,155 | 0.0% | ETF |
MAR Marriott International | $208,642 | $3,335 â–² | 1.6% | 563 | 0.0% | Consumer Discretionary |
YUM Yum! Brands | $207,498 | $1,599 â–² | 0.8% | 1,298 | 0.0% | Retail/Wholesale |
NVR NVR | $204,402 | | 0.0% | 30 | 0.0% | Construction |
NOC Northrop Grumman | $204,233 | $56,024 â–² | 37.8% | 401 | 0.0% | Aerospace |
ORCL Oracle | $194,044 | $13,923 â–² | 7.7% | 1,324 | 0.0% | Computer and Technology |
PG Procter & Gamble | $188,726 | $12,318 â–² | 7.0% | 1,287 | 0.0% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $188,350 | | 0.0% | 509 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $175,122 | $16,334 â–² | 10.3% | 1,501 | 0.0% | Stock |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $172,946 | $18,315 â–² | 11.8% | 6,761 | 0.0% | ETF |
ASML ASML | $171,092 | | 0.0% | 86 | 0.0% | Computer and Technology |
IBM International Business Machines | $169,288 | $21,091 â–² | 14.2% | 602 | 0.0% | Computer and Technology |
IUS Invesco RAFI Strategic US ETF | $167,426 | | 0.0% | 2,553 | 0.0% | Manufacturing |
SMURFIT WESTROCK PLC SHS
| $165,380 | $879 â–² | 0.5% | 3,575 | 0.0% | Stock |
ABBV AbbVie | $164,573 | $21,389 â–² | 14.9% | 654 | 0.0% | Medical |
WM Waste Management | $162,579 | $2,007 â–² | 1.3% | 729 | 0.0% | Business Services |
SRE Sempra Energy | $161,964 | $3,616 â–² | 2.3% | 1,747 | 0.0% | Utilities |
