Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 1,610,303 | 1,630,436 | +20,133 | $123.37M | $134.28M | 21.36% | +$10.92M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 1,262,321 | 1,307,674 | +45,353 | $59.35M | $62.06M | 9.87% | +$2.71M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 781,048 | 803,917 | +22,869 | $54.95M | $60.38M | 9.61% | +$5.44M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 729,475 | 737,223 | +7,748 | $46.20M | $53.25M | 8.47% | +$7.04M |
| Jpmorgan U.S. Tech Leaders EtfETF U S TEC LEA ETF | 541,805 | 542,662 | +857 | $46.26M | $51.23M | 8.15% | +$4.97M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 591,822 | 610,197 | +18,375 | $38.36M | $41.54M | 6.61% | +$3.19M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 210,181 | 211,986 | +1,805 | $38.97M | $41.53M | 6.61% | +$2.56M |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 378,378 | 396,653 | +18,275 | $18.41M | $19.42M | 3.09% | +$1.01M |
| State Street Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 630,836 | 652,659 | +21,823 | $16.46M | $17.11M | 2.72% | +$657.4K |
| Ishares 1-3 Year Treasury Bond EtfETF | 151,800 | 157,322 | +5,522 | $12.55M | $13.03M | 2.07% | +$477.0K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 154,060 | 151,428 | -2,632 | $10.58M | $11.21M | 1.78% | +$634.0K |
| Ishares 10-20 Year Treasury Bond EtfETF | 79,703 | 82,634 | +2,931 | $8.08M | $8.52M | 1.36% | +$436.1K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 117,767 | 123,160 | +5,393 | $7.45M | $8.10M | 1.29% | +$657.5K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 45,149 | 44,512 | -637 | $7.38M | $7.67M | 1.22% | +$291.2K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 101,537 | 99,950 | -1,587 | $6.88M | $7.32M | 1.16% | +$438.2K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 68,439 | 70,989 | +2,550 | $6.94M | $7.20M | 1.15% | +$255.9K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 133,128 | 131,531 | -1,597 | $5.42M | $5.76M | 0.92% | +$338.8K |
| Vanguard Dividend Appreciation EtfETF | 22,319 | 22,350 | +31 | $4.62M | $4.86M | 0.77% | +$237.9K |
| Vanguard Ftse Developed Markets EtfETF | 79,325 | 77,172 | -2,153 | $4.55M | $4.73M | 0.75% | +$186.0K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 76,314 | 80,839 | +4,525 | $3.77M | $4.10M | 0.65% | +$332.1K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 86,449 | 79,799 | -6,650 | $3.73M | $3.71M | 0.59% | -$27.0K |
| Ishares Core S&p 500 EtfETF | 4,977 | 4,928 | -49 | $3.16M | $3.37M | 0.54% | +$210.5K |
| Innovate Equity EtfETF INNOVAT EQ ETF | 48,343 | 43,841 | -4,502 | $3.30M | $3.28M | 0.52% | -$18.6K |
| State Street Spdr S&p Kensho Future Security EtfETF SP KENSHO FUTR | 39,330 | 37,275 | -2,055 | $3.05M | $3.25M | 0.52% | +$195.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,061 | 3,986 | -75 | $2.57M | $2.72M | 0.43% | +$146.5K |
| Ishares Tips Bond EtfETF | 21,979 | 23,223 | +1,244 | $2.42M | $2.58M | 0.41% | +$151.6K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 98,370 | 102,460 | +4,090 | $2.25M | $2.35M | 0.37% | +$96.6K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 96,333 | 100,476 | +4,143 | $2.16M | $2.26M | 0.36% | +$96.9K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 94,995 | 99,147 | +4,152 | $2.12M | $2.22M | 0.35% | +$96.6K |
| Apple Inc.STOCK(AAPL) | 8,351 | 8,077 | -274 | $1.78M | $2.18M | 0.35% | +$395.4K |
| Vanguard Ftse Emerging Markets EtfETF | 31,423 | 30,957 | -466 | $1.58M | $1.71M | 0.27% | +$127.9K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 49,564 | 69,230 | +19,666 | $1.16M | $1.61M | 0.26% | +$458.0K |
| State Street Spdr S&p Kensho New Economies Composite EtfETF SP KENSHO NEWEC | 20,912 | 20,858 | -54 | $1.16M | $1.32M | 0.21% | +$163.2K |
| Kinsale Capital Group, Inc.STOCK(KNSL) | 3,159 | 3,159 | 0 | $1.41M | $1.24M | 0.20% | -$170.3K |
| Vanguard Growth EtfETF | 2,539 | 2,455 | -84 | $1.16M | $1.22M | 0.19% | +$59.6K |
| Microsoft CorporationSTOCK(MSFT) | 2,103 | 2,095 | -8 | $1.10M | $1.06M | 0.17% | -$43.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 6,975 | 6,886 | -89 | $965.2K | $1.03M | 0.16% | +$63.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,017 | 3,019 | +2 | $879.0K | $956.7K | 0.15% | +$77.7K |
| NVIDIA CorporationSTOCK(NVDA) | 5,228 | 4,764 | -464 | $938.0K | $948.3K | 0.15% | +$10.3K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 18,486 | 18,363 | -123 | $804.3K | $878.1K | 0.14% | +$73.8K |
| Vanguard Small-Cap EtfETF | 3,388 | 3,344 | -44 | $815.6K | $853.6K | 0.14% | +$38.0K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 9,270 | 9,649 | +379 | $690.1K | $773.5K | 0.12% | +$83.4K |
| Exxon Mobil Corp ComSTOCK | 5,394 | 4,963 | -431 | $574.5K | $586.7K | 0.09% | +$12.2K |
| Dominion Energy, Inc.STOCK(D) | 8,536 | 8,585 | +49 | $520.4K | $522.6K | 0.08% | +$2.1K |
| The Coca-Cola CompanySTOCK(KO) | 6,599 | 7,062 | +463 | $458.7K | $498.0K | 0.08% | +$39.3K |
| Vanguard Mega Cap Growth EtfETF | 1,137 | 1,137 | 0 | $434.1K | $475.2K | 0.08% | +$41.1K |
| Fulton Financial CorporationSTOCK(FULT) | 25,247 | 25,247 | 0 | $443.6K | $446.6K | 0.07% | +$3.0K |
| Alphabet Inc.STOCK(GOOG) | 1,430 | 1,430 | 0 | $281.6K | $415.5K | 0.07% | +$133.9K |
| Alphabet Inc.STOCK(GOOG) | 1,315 | 1,320 | +5 | $257.9K | $382.9K | 0.06% | +$125.1K |
| Amazon.com, Inc.STOCK(AMZN) | 1,506 | 1,513 | +7 | $334.8K | $375.8K | 0.06% | +$41.0K |
| The Home Depot, Inc.STOCK(HD) | 991 | 998 | +7 | $383.3K | $369.7K | 0.06% | -$13.6K |
| Eli Lilly and CompanySTOCK(LLY) | 315 | 379 | +64 | $234.8K | $365.9K | 0.06% | +$131.1K |
| McDonald's CorporationSTOCK(MCD) | 1,159 | 1,171 | +12 | $356.6K | $350.2K | 0.06% | -$6.3K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 3,679 | 3,679 | 0 | $326.4K | $349.0K | 0.06% | +$22.5K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 967 | 5,566 | +4,599 | $58.9K | $348.5K | 0.06% | +$289.6K |
| Broadcom Inc.STOCK(AVGO) | 941 | 945 | +4 | $283.9K | $338.7K | 0.05% | +$54.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 548 | 553 | +5 | $246.0K | $318.7K | 0.05% | +$72.7K |
| GE AerospaceSTOCK(GE) | 1,067 | 965 | -102 | $290.5K | $301.0K | 0.05% | +$10.5K |
| Oracle CorporationSTOCK(ORCL) | 1,269 | 1,223 | -46 | $325.4K | $294.5K | 0.05% | -$30.9K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 6,221 | 6,090 | -131 | $248.4K | $274.3K | 0.04% | +$25.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,320 | 1,333 | +13 | $237.0K | $258.1K | 0.04% | +$21.1K |
| Costco Wholesale CorporationSTOCK(COST) | 257 | 268 | +11 | $249.0K | $245.5K | 0.04% | -$3.6K |
| SPDR Gold SharesETF(GLD) | 500 | 645 | +145 | $155.3K | $244.1K | 0.04% | +$88.8K |
| Invesco Qqq Trust Series IETF | 367 | 367 | 0 | $208.2K | $228.7K | 0.04% | +$20.5K |
| Ishares Core S&p Small Cap EtfETF | 1,976 | 1,893 | -83 | $219.0K | $225.5K | 0.04% | +$6.5K |
| Tesla, Inc.STOCK(TSLA) | 504 | 491 | -13 | $161.2K | $218.6K | 0.03% | +$57.4K |
| Meta Platforms, Inc.STOCK(META) | 241 | 344 | +103 | $186.1K | $217.3K | 0.03% | +$31.3K |
| Duke Energy CorporationSTOCK(DUK) | 1,749 | 1,753 | +4 | $219.0K | $215.5K | 0.03% | -$3.5K |
| Walmart Inc.STOCK(WMT) | 3,180 | 2,069 | -1,111 | $328.7K | $211.9K | 0.03% | -$116.8K |
| NVR, Inc.STOCK(NVR) | 28 | 28 | 0 | $220.4K | $205.4K | 0.03% | -$14.9K |
| Salesforce, Inc.STOCK(CRM) | 777 | 834 | +57 | $193.6K | $201.6K | 0.03% | +$8.0K |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 1,155 | 1,155 | 0 | $202.1K | $201.2K | 0.03% | -$840 |
| Verizon Communications Inc.STOCK(VZ) | 4,780 | 5,035 | +255 | $202.4K | $200.6K | 0.03% | -$1.8K |
| Vanguard Extended Market EtfETF | 943 | 943 | 0 | $185.9K | $198.2K | 0.03% | +$12.3K |
| Chevron CorporationSTOCK(CVX) | 1,231 | 1,239 | +8 | $188.1K | $192.8K | 0.03% | +$4.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,041 | 1,041 | 0 | $196.3K | $192.7K | 0.03% | -$3.6K |
| PepsiCo, Inc.STOCK(PEP) | 1,336 | 1,348 | +12 | $188.1K | $192.3K | 0.03% | +$4.1K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 7,550 | 7,550 | 0 | $191.9K | $191.5K | 0.03% | -$453 |
| Lockheed Martin CorporationSTOCK(LMT) | 333 | 415 | +82 | $144.8K | $187.6K | 0.03% | +$42.8K |
| Yum! Brands, Inc.STOCK(YUM) | 1,281 | 1,264 | -17 | $181.1K | $187.4K | 0.03% | +$6.3K |
| Leidos Holdings, Inc.STOCK(LDOS) | 906 | 906 | 0 | $158.1K | $178.4K | 0.03% | +$20.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 647 | 351 | -296 | $303.4K | $174.4K | 0.03% | -$128.9K |
| CGI Inc.STOCK(GIB) | 0 | 2,026 | +2,026 | $0 | $173.6K | 0.03% | +$173.6K |
| The Procter & Gamble CompanySTOCK(PG) | 1,185 | 1,184 | -1 | $181.1K | $172.3K | 0.03% | -$8.9K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 6,686 | 6,686 | 0 | $171.3K | $171.0K | 0.03% | -$334 |
| Marriott International, Inc.STOCK(MAR) | 546 | 550 | +4 | $143.4K | $159.8K | 0.03% | +$16.3K |
| SempraSTOCK(SRE) | 1,699 | 1,699 | 0 | $137.9K | $157.9K | 0.03% | +$20.0K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 5,930 | 5,930 | 0 | $151.6K | $151.2K | 0.02% | -$386 |
| First Trust Municipal High Income EtfETF MUNI HI INCM ETF | 2,445 | 3,074 | +629 | $113.3K | $147.6K | 0.02% | +$34.3K |
| AT&T Inc.STOCK(T) | 6,237 | 5,874 | -363 | $171.5K | $145.8K | 0.02% | -$25.6K |
| GE Vernova Inc.STOCK(GEV) | 265 | 239 | -26 | $176.1K | $138.6K | 0.02% | -$37.5K |
| Constellation Energy CorporationSTOCK(CEG) | 382 | 382 | 0 | $129.3K | $137.9K | 0.02% | +$8.6K |
| Vanguard Mid-Cap Growth EtfETF | 476 | 476 | 0 | $137.6K | $137.1K | 0.02% | -$423 |
| RTX CorporationSTOCK(RTX) | 749 | 749 | 0 | $116.7K | $134.1K | 0.02% | +$17.4K |
| Eversource EnergySTOCK(ES) | 1,837 | 1,837 | 0 | $120.2K | $133.2K | 0.02% | +$13.0K |
| Ishares U.S. Real Estate EtfETF | 1,386 | 1,386 | 0 | $132.0K | $132.3K | 0.02% | +$305 |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 1,427 | 1,427 | 0 | $120.3K | $132.1K | 0.02% | +$11.9K |
| Vanguard Large-Cap EtfETF | 418 | 418 | 0 | $122.2K | $131.7K | 0.02% | +$9.4K |
| Johnson & JohnsonSTOCK(JNJ) | 712 | 694 | -18 | $121.5K | $130.8K | 0.02% | +$9.4K |
| Ishares Core S&p Mid-Cap EtfETF | 2,041 | 1,980 | -61 | $127.9K | $129.4K | 0.02% | +$1.5K |