Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 1,481,754 | 1,610,303 | +128,549 | $101.09M | $123.37M | 21.19% | +$22.28M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 1,301,631 | 1,262,321 | -39,310 | $61.14M | $59.35M | 10.20% | -$1.79M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 733,283 | 781,048 | +47,765 | $46.77M | $54.95M | 9.44% | +$8.18M |
| Jpmorgan U.S. Tech Leaders EtfETF U S TEC LEA ETF | 125 | 541,805 | +541,680 | $8.5K | $46.26M | 7.95% | +$46.25M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 676,018 | 729,475 | +53,457 | $37.44M | $46.20M | 7.94% | +$8.76M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 193,023 | 210,181 | +17,158 | $33.06M | $38.97M | 6.69% | +$5.90M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 684 | 591,822 | +591,138 | $42.1K | $38.36M | 6.59% | +$38.31M |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 373 | 378,378 | +378,005 | $17.8K | $18.41M | 3.16% | +$18.39M |
| Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 594,581 | 630,836 | +36,255 | $15.57M | $16.46M | 2.83% | +$883.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 153,940 | 151,800 | -2,140 | $12.70M | $12.55M | 2.16% | -$146.1K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 163,864 | 154,060 | -9,804 | $9.95M | $10.58M | 1.82% | +$624.7K |
| Ishares 10-20 Year Treasury Bond EtfETF | 70,801 | 79,703 | +8,902 | $7.37M | $8.08M | 1.39% | +$717.4K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 109,107 | 117,767 | +8,660 | $6.52M | $7.45M | 1.28% | +$922.8K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 45,417 | 45,149 | -268 | $7.11M | $7.38M | 1.27% | +$266.2K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 68,801 | 68,439 | -362 | $6.91M | $6.94M | 1.19% | +$34.1K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 107,716 | 101,537 | -6,179 | $6.55M | $6.88M | 1.18% | +$328.7K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 145,721 | 133,128 | -12,593 | $5.32M | $5.42M | 0.93% | +$97.8K |
| Vanguard Dividend Appreciation EtfETF | 21,908 | 22,319 | +411 | $4.24M | $4.62M | 0.79% | +$375.1K |
| Vanguard Ftse Developed Markets EtfETF | 115,283 | 79,325 | -35,958 | $5.88M | $4.55M | 0.78% | -$1.33M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 44,592 | 76,314 | +31,722 | $2.23M | $3.77M | 0.65% | +$1.54M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 602,705 | 86,449 | -516,256 | $24.64M | $3.73M | 0.64% | -$20.91M |
| Innovate Equity EtfETF INNOVAT EQ ETF | 542,532 | 48,343 | -494,189 | $31.99M | $3.30M | 0.57% | -$28.69M |
| Ishares Core S&p 500 EtfETF | 5,557 | 4,977 | -580 | $3.13M | $3.16M | 0.54% | +$31.4K |
| Spdr S&p Kensho Future Security EtfETF SP KENSHO FUTR | 321,328 | 39,330 | -281,998 | $20.27M | $3.05M | 0.52% | -$17.21M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,249 | 4,061 | -188 | $2.38M | $2.57M | 0.44% | +$186.2K |
| Ishares Tips Bond EtfETF | 21,906 | 21,979 | +73 | $2.42M | $2.42M | 0.42% | +$4.8K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 95,159 | 98,370 | +3,211 | $2.18M | $2.25M | 0.39% | +$72.5K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 93,513 | 96,333 | +2,820 | $2.09M | $2.16M | 0.37% | +$67.4K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 91,410 | 94,995 | +3,585 | $2.03M | $2.12M | 0.36% | +$90.5K |
| Apple Inc.STOCK(AAPL) | 6,581 | 8,351 | +1,770 | $1.47M | $1.78M | 0.31% | +$312.0K |
| Vanguard Ftse Emerging Markets EtfETF | 31,959 | 31,423 | -536 | $1.45M | $1.58M | 0.27% | +$131.8K |
| Kinsale Capital Group, Inc.STOCK(KNSL) | 3,159 | 3,159 | 0 | $1.54M | $1.41M | 0.24% | -$136.4K |
| Spdr S&p Kensho New Economies Composite EtfETF SP KENSHO NEWEC | 36,000 | 20,912 | -15,088 | $1.69M | $1.16M | 0.20% | -$526.7K |
| Vanguard Growth EtfETF | 2,578 | 2,539 | -39 | $964.6K | $1.16M | 0.20% | +$192.6K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 40,134 | 49,564 | +9,430 | $935.1K | $1.16M | 0.20% | +$220.0K |
| Microsoft CorporationSTOCK(MSFT) | 2,049 | 2,103 | +54 | $783.1K | $1.10M | 0.19% | +$320.8K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 6,926 | 6,975 | +49 | $848.0K | $965.2K | 0.17% | +$117.3K |
| NVIDIA CorporationSTOCK(NVDA) | 3,267 | 5,228 | +1,961 | $359.9K | $938.0K | 0.16% | +$578.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,003 | 3,017 | +14 | $731.7K | $879.0K | 0.15% | +$147.3K |
| Vanguard Small-Cap EtfETF | 7,683 | 3,388 | -4,295 | $1.71M | $815.6K | 0.14% | -$893.6K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 21,631 | 18,486 | -3,145 | $855.1K | $804.3K | 0.14% | -$50.7K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 24,551 | 9,270 | -15,281 | $1.62M | $690.1K | 0.12% | -$930.1K |
| Exxon Mobil Corp ComSTOCK | 5,437 | 5,394 | -43 | $647.2K | $574.5K | 0.10% | -$72.7K |
| Dominion Energy, Inc.STOCK(D) | 8,262 | 8,536 | +274 | $464.8K | $520.4K | 0.09% | +$55.6K |
| The Coca-Cola CompanySTOCK(KO) | 6,547 | 6,599 | +52 | $470.5K | $458.7K | 0.08% | -$11.8K |
| Fulton Financial CorporationSTOCK(FULT) | 25,247 | 25,247 | 0 | $449.6K | $443.6K | 0.08% | -$6.1K |
| Vanguard Mega Cap Growth EtfETF | 1,137 | 1,137 | 0 | $354.0K | $434.1K | 0.07% | +$80.1K |
| The Home Depot, Inc.STOCK(HD) | 985 | 991 | +6 | $360.0K | $383.3K | 0.07% | +$23.3K |
| McDonald's CorporationSTOCK(MCD) | 1,167 | 1,159 | -8 | $366.0K | $356.6K | 0.06% | -$9.4K |
| Amazon.com, Inc.STOCK(AMZN) | 1,449 | 1,506 | +57 | $278.5K | $334.8K | 0.06% | +$56.3K |
| Walmart Inc.STOCK(WMT) | 3,207 | 3,180 | -27 | $284.9K | $328.7K | 0.06% | +$43.8K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 3,837 | 3,679 | -158 | $313.9K | $326.4K | 0.06% | +$12.5K |
| Oracle CorporationSTOCK(ORCL) | 1,318 | 1,269 | -49 | $187.1K | $325.4K | 0.06% | +$138.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 569 | 647 | +78 | $303.3K | $303.4K | 0.05% | +$114 |
| GE AerospaceSTOCK(GE) | 1,048 | 1,067 | +19 | $213.6K | $290.5K | 0.05% | +$77.0K |
| Broadcom Inc.STOCK(AVGO) | 936 | 941 | +5 | $157.7K | $283.9K | 0.05% | +$126.1K |
| Alphabet Inc.STOCK(GOOG) | 1,180 | 1,430 | +250 | $187.5K | $281.6K | 0.05% | +$94.1K |
| Alphabet Inc.STOCK(GOOG) | 940 | 1,315 | +375 | $147.6K | $257.9K | 0.04% | +$110.2K |
| Costco Wholesale CorporationSTOCK(COST) | 264 | 257 | -7 | $252.1K | $249.0K | 0.04% | -$3.0K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 6,240 | 6,221 | -19 | $219.0K | $248.4K | 0.04% | +$29.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 536 | 548 | +12 | $258.9K | $246.0K | 0.04% | -$12.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,311 | 1,320 | +9 | $111.0K | $237.0K | 0.04% | +$126.0K |
| Eli Lilly and CompanySTOCK(LLY) | 323 | 315 | -8 | $259.7K | $234.8K | 0.04% | -$25.0K |
| NVR, Inc.STOCK(NVR) | 28 | 28 | 0 | $202.0K | $220.4K | 0.04% | +$18.4K |
| Duke Energy CorporationSTOCK(DUK) | 1,742 | 1,749 | +7 | $210.9K | $219.0K | 0.04% | +$8.1K |
| Ishares Core S&p Small Cap EtfETF | 9,422 | 1,976 | -7,446 | $987.4K | $219.0K | 0.04% | -$768.5K |
| Invesco Qqq Trust Series IETF | 367 | 367 | 0 | $173.5K | $208.2K | 0.04% | +$34.7K |
| Verizon Communications Inc.STOCK(VZ) | 4,847 | 4,780 | -67 | $220.0K | $202.4K | 0.03% | -$17.5K |
| Spdr Ssga Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 1,155 | 1,155 | 0 | $201.3K | $202.1K | 0.03% | +$794 |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,046 | 1,041 | -5 | $182.7K | $196.3K | 0.03% | +$13.6K |
| Salesforce, Inc.STOCK(CRM) | 759 | 777 | +18 | $205.1K | $193.6K | 0.03% | -$11.5K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 7,141 | 7,550 | +409 | $180.4K | $191.9K | 0.03% | +$11.5K |
| PepsiCo, Inc.STOCK(PEP) | 1,488 | 1,336 | -152 | $222.7K | $188.1K | 0.03% | -$34.6K |
| Chevron CorporationSTOCK(CVX) | 1,267 | 1,231 | -36 | $213.5K | $188.1K | 0.03% | -$25.4K |
| Meta Platforms, Inc.STOCK(META) | 240 | 241 | +1 | $140.7K | $186.1K | 0.03% | +$45.4K |
| Vanguard Extended Market EtfETF | 1,152 | 943 | -209 | $199.5K | $185.9K | 0.03% | -$13.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 1,810 | 2,638 | +828 | $111.9K | $182.6K | 0.03% | +$70.7K |
| The Procter & Gamble CompanySTOCK(PG) | 1,348 | 1,185 | -163 | $229.9K | $181.1K | 0.03% | -$48.8K |
| Yum! Brands, Inc.STOCK(YUM) | 1,282 | 1,281 | -1 | $203.7K | $181.1K | 0.03% | -$22.7K |
| GE Vernova Inc.STOCK(GEV) | 264 | 265 | +1 | $83.3K | $176.1K | 0.03% | +$92.8K |
| AT&T Inc.STOCK(T) | 6,206 | 6,237 | +31 | $176.8K | $171.5K | 0.03% | -$5.3K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 6,292 | 6,686 | +394 | $160.7K | $171.3K | 0.03% | +$10.6K |
| Tesla, Inc.STOCK(TSLA) | 473 | 504 | +31 | $127.0K | $161.2K | 0.03% | +$34.3K |
| Leidos Holdings, Inc.STOCK(LDOS) | 906 | 906 | 0 | $122.3K | $158.1K | 0.03% | +$35.8K |
| SPDR Gold SharesETF(GLD) | 0 | 500 | +500 | $0 | $155.3K | 0.03% | +$155.3K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 5,930 | 5,930 | 0 | $149.9K | $151.6K | 0.03% | +$1.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 335 | 333 | -2 | $150.3K | $144.8K | 0.02% | -$5.5K |
| Bank America Corp ComSTOCK | 3,251 | 3,158 | -93 | $134.9K | $143.5K | 0.02% | +$8.6K |
| Marriott International, Inc.STOCK(MAR) | 609 | 546 | -63 | $145.1K | $143.4K | 0.02% | -$1.6K |
| SempraSTOCK(SRE) | 1,699 | 1,699 | 0 | $121.6K | $137.9K | 0.02% | +$16.3K |
| Vanguard Mid-Cap Growth EtfETF | 476 | 476 | 0 | $117.2K | $137.6K | 0.02% | +$20.3K |
| Ishares U.S. Real Estate EtfETF | 2,714 | 1,386 | -1,328 | $260.0K | $132.0K | 0.02% | -$128.0K |
| Constellation Energy CorporationSTOCK(CEG) | 381 | 382 | +1 | $78.8K | $129.3K | 0.02% | +$50.4K |
| Ishares Core S&p Mid-Cap EtfETF | 2,157 | 2,041 | -116 | $126.5K | $127.9K | 0.02% | +$1.4K |
| Vanguard Large-Cap EtfETF | 414 | 418 | +4 | $106.8K | $122.2K | 0.02% | +$15.4K |
| Johnson & JohnsonSTOCK(JNJ) | 689 | 712 | +23 | $105.6K | $121.5K | 0.02% | +$15.9K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 1,427 | 1,427 | 0 | $109.6K | $120.3K | 0.02% | +$10.7K |
| Eversource EnergySTOCK(ES) | 1,862 | 1,837 | -25 | $115.6K | $120.2K | 0.02% | +$4.6K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 1,624 | 1,624 | 0 | $121.3K | $118.8K | 0.02% | -$2.5K |
| PPL CorporationSTOCK(PPL) | 3,233 | 3,263 | +30 | $116.6K | $118.0K | 0.02% | +$1.4K |