Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 1,608,865 | 1,671,941 | +63,076 | $132.73M | $132.18M | 20.31% | -$547.7K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 1,434,023 | 1,506,498 | +72,475 | $67.90M | $70.93M | 10.90% | +$3.02M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 822,617 | 854,338 | +31,721 | $61.60M | $64.71M | 9.94% | +$3.11M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 876,395 | 953,690 | +77,295 | $55.37M | $58.48M | 8.99% | +$3.11M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 709,785 | 720,812 | +11,027 | $51.59M | $56.70M | 8.71% | +$5.11M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 446,371 | 461,279 | +14,908 | $30.99M | $32.37M | 4.97% | +$1.39M |
| Jpmorgan U.S. Tech Leaders EtfETF U S TEC LEA ETF | 366,230 | 379,941 | +13,711 | $32.99M | $30.22M | 4.64% | -$2.77M |
| Jpmorgan International Bond Opportunities FundETF INTL BD OPP ETF | 434,261 | 451,493 | +17,232 | $21.15M | $21.59M | 3.32% | +$441.9K |
| State Street Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 715,589 | 749,586 | +33,997 | $18.57M | $19.50M | 3.00% | +$927.2K |
| Ishares 1-3 Year Treasury Bond EtfETF | 175,478 | 180,139 | +4,661 | $14.53M | $14.87M | 2.29% | +$341.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 60,442 | 58,889 | -1,553 | $12.00M | $11.30M | 1.74% | -$709.5K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 151,032 | 150,460 | -572 | $11.20M | $10.67M | 1.64% | -$532.9K |
| Ishares 10-20 Year Treasury Bond EtfETF | 92,697 | 95,109 | +2,412 | $9.42M | $9.58M | 1.47% | +$154.9K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 72,147 | 75,612 | +3,465 | $7.33M | $7.65M | 1.17% | +$319.1K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 43,886 | 43,559 | -327 | $7.64M | $7.48M | 1.15% | -$167.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 99,521 | 99,157 | -364 | $7.32M | $7.45M | 1.14% | +$125.9K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 101,037 | 100,541 | -496 | $6.71M | $6.43M | 0.99% | -$286.3K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 130,451 | 126,173 | -4,278 | $5.79M | $5.76M | 0.88% | -$33.5K |
| Vanguard Dividend Appreciation EtfETF | 22,343 | 22,301 | -42 | $4.91M | $4.80M | 0.74% | -$114.5K |
| Vanguard Ftse Developed Markets EtfETF | 75,882 | 74,296 | -1,586 | $4.74M | $4.76M | 0.73% | +$20.5K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 82,928 | 89,417 | +6,489 | $4.19M | $4.47M | 0.69% | +$282.1K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 78,806 | 76,715 | -2,091 | $3.69M | $3.71M | 0.57% | +$14.0K |
| Ishares Core S&p 500 EtfETF | 4,889 | 4,843 | -46 | $3.35M | $3.16M | 0.49% | -$185.2K |
| State Street Spdr S&p Kensho Future Security EtfETF SP KENSHO FUTR | 36,924 | 35,894 | -1,030 | $3.15M | $3.07M | 0.47% | -$80.4K |
| Innovate Equity EtfETF INNOVAT EQ ETF | 43,075 | 42,269 | -806 | $3.15M | $2.89M | 0.44% | -$261.7K |
| Ishares Tips Bond EtfETF | 23,459 | 23,185 | -274 | $2.58M | $2.56M | 0.39% | -$19.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,896 | 3,816 | -80 | $2.66M | $2.48M | 0.38% | -$175.1K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 100,285 | 100,236 | -49 | $2.25M | $2.25M | 0.35% | -$5.1K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 98,744 | 99,970 | +1,226 | $2.21M | $2.23M | 0.34% | +$19.2K |
| Ishares Ibonds Dec 2029 Term Treasury EtfETF IBONDS 29 TRM TS | 98,070 | 99,549 | +1,479 | $2.15M | $2.17M | 0.33% | +$22.3K |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 108,338 | 110,062 | +1,724 | $2.15M | $2.17M | 0.33% | +$20.5K |
| Apple Inc.STOCK(AAPL) | 8,255 | 8,406 | +151 | $2.24M | $2.13M | 0.33% | -$110.9K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 102,266 | 87,894 | -14,372 | $2.34M | $2.01M | 0.31% | -$325.2K |
| Vanguard Ftse Emerging Markets EtfETF | 30,812 | 30,577 | -235 | $1.66M | $1.65M | 0.25% | -$3.8K |
| State Street Spdr S&p Kensho New Economies Composite EtfETF SP KENSHO NEWEC | 20,754 | 20,513 | -241 | $1.24M | $1.20M | 0.18% | -$40.1K |
| NVIDIA CorporationSTOCK(NVDA) | 4,731 | 6,381 | +1,650 | $882.3K | $1.11M | 0.17% | +$230.5K |
| Kinsale Capital Group, Inc.STOCK(KNSL) | 3,160 | 3,239 | +79 | $1.24M | $1.11M | 0.17% | -$129.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,063 | 3,647 | +584 | $987.0K | $1.07M | 0.16% | +$85.8K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 6,590 | 7,338 | +748 | $981.8K | $1.04M | 0.16% | +$56.0K |
| Vanguard Growth EtfETF | 2,455 | 2,341 | -114 | $1.20M | $1.02M | 0.16% | -$175.2K |
| Vanguard Small-Cap EtfETF | 3,319 | 3,319 | 0 | $856.1K | $869.3K | 0.13% | +$13.2K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 18,407 | 18,375 | -32 | $861.6K | $862.0K | 0.13% | +$339 |
| Microsoft CorporationSTOCK(MSFT) | 2,088 | 2,222 | +134 | $1.01M | $822.5K | 0.13% | -$187.3K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 9,602 | 9,832 | +230 | $770.3K | $752.5K | 0.12% | -$17.7K |
| Alphabet Inc.STOCK(GOOG) | 1,809 | 2,321 | +512 | $567.7K | $665.8K | 0.10% | +$98.1K |
| Exxon Mobil Corp ComSTOCK | 3,704 | 3,749 | +45 | $445.7K | $636.1K | 0.10% | +$190.4K |
| Dominion Energy, Inc.STOCK(D) | 9,534 | 10,028 | +494 | $558.6K | $619.9K | 0.10% | +$61.3K |
| The Coca-Cola CompanySTOCK(KO) | 7,132 | 7,332 | +200 | $498.6K | $557.6K | 0.09% | +$59.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,198 | 1,125 | -73 | $602.2K | $539.1K | 0.08% | -$63.1K |
| Fulton Financial CorporationSTOCK(FULT) | 25,247 | 25,247 | 0 | $488.0K | $513.5K | 0.08% | +$25.5K |
| Amazon.com, Inc.STOCK(AMZN) | 1,590 | 2,447 | +857 | $367.0K | $509.6K | 0.08% | +$142.6K |
| Vanguard Mega Cap Growth EtfETF | 1,137 | 1,137 | 0 | $469.3K | $417.8K | 0.06% | -$51.5K |
| McDonald's CorporationSTOCK(MCD) | 1,303 | 1,314 | +11 | $398.2K | $408.4K | 0.06% | +$10.1K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 3,660 | 4,218 | +558 | $348.0K | $403.3K | 0.06% | +$55.3K |
| Alphabet Inc.STOCK(GOOG) | 1,175 | 1,233 | +58 | $367.8K | $354.6K | 0.05% | -$13.2K |
| Eli Lilly and CompanySTOCK(LLY) | 370 | 374 | +4 | $397.1K | $343.6K | 0.05% | -$53.6K |
| The Home Depot, Inc.STOCK(HD) | 974 | 1,009 | +35 | $335.2K | $331.9K | 0.05% | -$3.3K |
| GE AerospaceSTOCK(GE) | 965 | 1,103 | +138 | $297.2K | $313.0K | 0.05% | +$15.7K |
| Broadcom Inc.STOCK(AVGO) | 902 | 959 | +57 | $312.2K | $296.8K | 0.05% | -$15.4K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 5,805 | 6,437 | +632 | $256.4K | $292.7K | 0.04% | +$36.3K |
| Meta Platforms, Inc.STOCK(META) | 409 | 511 | +102 | $270.0K | $292.4K | 0.04% | +$22.4K |
| SPDR Gold SharesETF(GLD) | 667 | 667 | 0 | $264.3K | $287.0K | 0.04% | +$22.7K |
| Costco Wholesale CorporationSTOCK(COST) | 266 | 279 | +13 | $229.5K | $278.1K | 0.04% | +$48.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 455 | 460 | +5 | $220.1K | $278.0K | 0.04% | +$57.9K |
| Verizon Communications Inc.STOCK(VZ) | 5,162 | 5,446 | +284 | $210.2K | $273.4K | 0.04% | +$63.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 553 | 555 | +2 | $320.4K | $272.8K | 0.04% | -$47.6K |
| Chevron CorporationSTOCK(CVX) | 1,215 | 1,252 | +37 | $185.2K | $259.0K | 0.04% | +$73.9K |
| GE Vernova Inc.STOCK(GEV) | 239 | 273 | +34 | $156.2K | $238.3K | 0.04% | +$82.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,689 | 3,019 | +330 | $207.1K | $234.3K | 0.04% | +$27.2K |
| Ishares Core S&p Small Cap EtfETF | 1,872 | 1,872 | 0 | $225.0K | $232.7K | 0.04% | +$7.7K |
| Johnson & JohnsonSTOCK(JNJ) | 793 | 952 | +159 | $164.2K | $232.7K | 0.04% | +$68.5K |
| Duke Energy CorporationSTOCK(DUK) | 1,732 | 1,744 | +12 | $203.0K | $228.4K | 0.04% | +$25.4K |
| Invesco Qqq Trust Series IETF | 389 | 389 | 0 | $239.0K | $224.5K | 0.03% | -$14.4K |
| AT&T Inc.STOCK(T) | 6,985 | 7,557 | +572 | $173.5K | $219.1K | 0.03% | +$45.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,041 | 1,046 | +5 | $217.3K | $217.7K | 0.03% | +$374 |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 1,155 | 1,155 | 0 | $202.8K | $205.7K | 0.03% | +$2.9K |
| Yum! Brands, Inc.STOCK(YUM) | 1,288 | 1,288 | 0 | $194.8K | $200.3K | 0.03% | +$5.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,319 | 1,361 | +42 | $234.5K | $199.1K | 0.03% | -$35.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 15 | 291 | +276 | $8.6K | $198.5K | 0.03% | +$190.0K |
| NVR, Inc.STOCK(NVR) | 28 | 30 | +2 | $204.2K | $197.7K | 0.03% | -$6.5K |
| Vanguard Extended Market EtfETF | 943 | 935 | -8 | $197.2K | $192.4K | 0.03% | -$4.8K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 7,550 | 7,550 | 0 | $191.7K | $192.1K | 0.03% | +$377 |
| Tesla, Inc.STOCK(TSLA) | 479 | 510 | +31 | $215.4K | $189.6K | 0.03% | -$25.8K |
| Marriott International, Inc.STOCK(MAR) | 550 | 554 | +4 | $170.6K | $181.2K | 0.03% | +$10.6K |
| Oracle CorporationSTOCK(ORCL) | 1,218 | 1,229 | +11 | $237.4K | $180.8K | 0.03% | -$56.6K |
| Applied Matls Inc ComSTOCK | 496 | 527 | +31 | $127.5K | $180.1K | 0.03% | +$52.7K |
| The Procter & Gamble CompanySTOCK(PG) | 1,153 | 1,203 | +50 | $165.2K | $173.8K | 0.03% | +$8.5K |
| Walmart Inc.STOCK(WMT) | 905 | 1,375 | +470 | $100.8K | $170.8K | 0.03% | +$70.0K |
| Salesforce, Inc.STOCK(CRM) | 831 | 893 | +62 | $220.1K | $166.7K | 0.03% | -$53.4K |
| PepsiCo, Inc.STOCK(PEP) | 1,327 | 1,071 | -256 | $190.5K | $166.3K | 0.03% | -$24.1K |
| SempraSTOCK(SRE) | 1,699 | 1,708 | +9 | $150.0K | $166.0K | 0.03% | +$16.0K |
| Waste Management, Inc.STOCK(WM) | 713 | 720 | +7 | $156.8K | $165.6K | 0.03% | +$8.8K |
| Vanguard Total Stock Market EtfETF | 340 | 509 | +169 | $114.0K | $163.3K | 0.03% | +$49.3K |
| Caterpillar Inc.STOCK(CAT) | 219 | 223 | +4 | $125.5K | $158.0K | 0.02% | +$32.5K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 6,045 | 6,045 | 0 | $154.6K | $154.3K | 0.02% | -$272 |
| Netflix, Inc.STOCK(NFLX) | 927 | 1,540 | +613 | $86.9K | $148.1K | 0.02% | +$61.2K |
| RTX CorporationSTOCK(RTX) | 751 | 767 | +16 | $137.7K | $148.0K | 0.02% | +$10.2K |
| Invesco Rafi Strategic Us EtfETF RAFI STRATGIC US | 2,553 | 2,553 | 0 | $145.9K | $147.9K | 0.02% | +$1.9K |
| Smurfit Westrock PlcSTOCK(SW) | 0 | 3,556 | +3,556 | $0 | $141.7K | 0.02% | +$141.7K |
| First Trust Municipal High Income EtfETF MUNI HI INCM ETF | 3,060 | 2,879 | -181 | $146.7K | $136.9K | 0.02% | -$9.8K |