Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 5,566 | 876,395 | +870,829 | 348 | 55,371 | 8.70% | +55,022 |
| INVESCO S&P 500 MOMENTUM ETF | 47 | 509,328 | +509,281 | 27 | 11,219 | 1.76% | +11,192 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,307,674 | 1,434,023 | +126,349 | 62,062 | 67,901 | 10.66% | +5,839 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 396,653 | 434,261 | +37,608 | 19,416 | 21,149 | 3.32% | +1,732 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 157,322 | 175,478 | +18,156 | 13,028 | 14,533 | 2.28% | +1,505 |
| STATE STREET SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 652,659 | 715,589 | +62,930 | 17,113 | 18,570 | 2.92% | +1,457 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 803,917 | 822,617 | +18,700 | 60,382 | 61,598 | 9.67% | +1,215 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 82,634 | 92,697 | +10,063 | 8,520 | 9,425 | 1.48% | +904 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 351 | 1,198 | +847 | 174 | 602 | 0.09% | +428 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,430 | 1,809 | +379 | 416 | 568 | 0.09% | +152 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 70,989 | 72,147 | +1,158 | 7,200 | 7,328 | 1.15% | +129 |
| VANGUARD TOTAL STOCK MARKET ETF | 4 | 340 | +336 | 1 | 114 | 0.02% | +113 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 745 | +745 | 0 | 104 | 0.02% | +104 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 80,839 | 82,928 | +2,089 | 4,099 | 4,188 | 0.66% | +89 |
| CISCO SYS INC COM(CSCO) | 1,764 | 2,689 | +925 | 127 | 207 | 0.03% | +80 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 283 | 528 | +245 | 87 | 156 | 0.02% | +69 |
| APPLE INC COM(AAPL) | 8,077 | 8,255 | +178 | 2,176 | 2,244 | 0.35% | +68 |
| ISHARES MSCI EAFE ETF | 129 | 798 | +669 | 12 | 77 | 0.01% | +64 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 1,615 | 2,553 | +938 | 91 | 146 | 0.02% | +55 |
| VANGUARD DIVIDEND APPRECIATION ETF | 22,350 | 22,343 | -7 | 4,855 | 4,910 | 0.77% | +55 |
| META PLATFORMS INC CL A(META) | 344 | 409 | +65 | 217 | 270 | 0.04% | +53 |
| PHILIP MORRIS INTL INC COM(PM) | 278 | 580 | +302 | 43 | 93 | 0.01% | +50 |
| WASTE MGMT INC DEL COM(WM) | 539 | 713 | +174 | 108 | 157 | 0.02% | +49 |
| MCDONALDS CORP COM(MCD) | 1,171 | 1,303 | +132 | 350 | 398 | 0.06% | +48 |
| RIGEL PHARMACEUTICALS INC COM | 0 | 1,001 | +1,001 | 0 | 43 | 0.01% | +43 |
| FULTON FINL CORP PA COM(FULT) | 25,247 | 25,247 | 0 | 447 | 488 | 0.08% | +41 |
| DOMINION ENERGY INC COM(D) | 8,585 | 9,534 | +949 | 523 | 559 | 0.09% | +36 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 131,531 | 130,451 | -1,080 | 5,760 | 5,793 | 0.91% | +34 |
| JOHNSON & JOHNSON COM(JNJ) | 694 | 793 | +99 | 131 | 164 | 0.03% | +33 |
| LOCKHEED MARTIN CORP COM(LMT) | 415 | 455 | +40 | 188 | 220 | 0.03% | +32 |
| ELI LILLY & CO COM(LLY) | 379 | 370 | -9 | 366 | 397 | 0.06% | +31 |
| JPMORGAN CHASE & CO COM(JPM) | 3,019 | 3,063 | +44 | 957 | 987 | 0.16% | +30 |
| AEROVIRONMENT INC COM | 122 | 292 | +170 | 41 | 71 | 0.01% | +30 |
| AT&T INC COM(T) | 5,874 | 6,985 | +1,111 | 146 | 174 | 0.03% | +28 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,041 | 1,041 | 0 | 193 | 217 | 0.03% | +25 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 700 | +700 | 0 | 22 | 0.00% | +22 |
| SPDR GOLD SHARES(GLD) | 645 | 667 | +22 | 244 | 264 | 0.04% | +20 |
| ISHARES MSCI CANADA ETF | 0 | 375 | +375 | 0 | 20 | 0.00% | +20 |
| MERCK & CO INC COM(MRK) | 987 | 993 | +6 | 86 | 105 | 0.02% | +19 |
| SALESFORCE INC COM(CRM) | 834 | 831 | -3 | 202 | 220 | 0.03% | +19 |
| GE VERNOVA INC COM(GEV) | 239 | 239 | 0 | 139 | 156 | 0.02% | +18 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 191 | +191 | 0 | 18 | 0.00% | +18 |
| OCCIDENTAL PETE CORP COM(OXY) | 199 | 605 | +406 | 8 | 25 | 0.00% | +17 |
| TJX COS INC NEW COM(TJX) | 45 | 150 | +105 | 7 | 23 | 0.00% | +16 |
| MICRON TECHNOLOGY INC COM(MU) | 419 | 426 | +7 | 106 | 122 | 0.02% | +15 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,074 | 1,325 | +251 | 25 | 38 | 0.01% | +14 |
| CGI INC CL A SUB VTG(GIB) | 2,026 | 2,026 | 0 | 174 | 187 | 0.03% | +13 |
| MAINSTREET BANCSHARES INC COM(MNSB) | 5,440 | 5,440 | 0 | 99 | 111 | 0.02% | +12 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,756 | 1,756 | 0 | 83 | 95 | 0.01% | +12 |
| ENVIRI CORP COM(NVRI) | 92 | 717 | +625 | 1 | 13 | 0.00% | +12 |
| ALTRIA GROUP INC COM(MO) | 313 | 510 | +197 | 18 | 29 | 0.00% | +11 |
| MARRIOTT INTL INC NEW CL A(MAR) | 550 | 550 | 0 | 160 | 171 | 0.03% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 262 | 287 | +25 | 84 | 95 | 0.01% | +10 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 129 | 335 | +206 | 7 | 17 | 0.00% | +10 |
| INVESCO QQQ TRUST SERIES I | 367 | 389 | +22 | 229 | 239 | 0.04% | +10 |
| APPLIED MATLS INC COM | 499 | 496 | -3 | 117 | 127 | 0.02% | +10 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,035 | 5,162 | +127 | 201 | 210 | 0.03% | +10 |
| TRUIST FINL CORP COM(TFC) | 2,278 | 2,279 | +1 | 103 | 112 | 0.02% | +9 |
| PFIZER INC COM(PFE) | 702 | 1,054 | +352 | 17 | 26 | 0.00% | +9 |
| YUM BRANDS INC COM(YUM) | 1,264 | 1,288 | +24 | 187 | 195 | 0.03% | +7 |
| MANULIFE FINL CORP COM(MFC) | 2,477 | 2,477 | 0 | 83 | 90 | 0.01% | +7 |
| BROWN & BROWN INC COM(BRO) | 63 | 150 | +87 | 5 | 12 | 0.00% | +7 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 77,172 | 75,882 | -1,290 | 4,735 | 4,740 | 0.74% | +6 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2 | 24 | +22 | 1 | 6 | 0.00% | +6 |
| ABBVIE INC COM(ABBV) | 556 | 556 | 0 | 122 | 127 | 0.02% | +5 |
| VISA INC COM CL A(V) | 293 | 294 | +1 | 98 | 103 | 0.02% | +5 |
| TEXAS INSTRS INC COM(TXN) | 312 | 317 | +5 | 50 | 55 | 0.01% | +5 |
| VEEVA SYS INC CL A COM(VEEV) | 18 | 45 | +27 | 5 | 10 | 0.00% | +5 |
| BAXTER INTL INC COM | 200 | 432 | +232 | 4 | 8 | 0.00% | +5 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 1,332 | 1,332 | 0 | 35 | 40 | 0.01% | +5 |
| BANCO SANTANDER SA ADR(SAN) | 4,300 | 4,300 | 0 | 46 | 50 | 0.01% | +5 |
| SCIENCE APPLICATIONS INTL CORP COM(SAIC) | 508 | 508 | 0 | 47 | 51 | 0.01% | +5 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 47 | +47 | 0 | 4 | 0.00% | +4 |
| AON PLC SHS CL A(AON) | 52 | 62 | +10 | 18 | 22 | 0.00% | +4 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 69 | 161 | +92 | 2 | 6 | 0.00% | +4 |
| SERVICENOW INC COM(NOW) | 8 | 69 | +61 | 7 | 11 | 0.00% | +4 |
| RTX CORPORATION COM(RTX) | 749 | 751 | +2 | 134 | 138 | 0.02% | +4 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 5,930 | 6,045 | +115 | 151 | 155 | 0.02% | +3 |
| WINGSTOP INC COM(WING) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 1,737 | 1,737 | 0 | 64 | 67 | 0.01% | +3 |
| CITIGROUP INC COM NEW(C) | 185 | 187 | +2 | 19 | 22 | 0.00% | +3 |
| BIO RAD LABS INC CL A | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| CME GROUP INC COM(CME) | 24 | 35 | +11 | 7 | 10 | 0.00% | +3 |
| WELLS FARGO & CO COM(WFC) | 482 | 476 | -6 | 42 | 44 | 0.01% | +3 |
| PROGRESSIVE CORP COM(PGR) | 49 | 59 | +10 | 11 | 13 | 0.00% | +3 |
| AXON ENTERPRISE INC COM(AXON) | 5 | 10 | +5 | 3 | 6 | 0.00% | +3 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 42 | 55 | +13 | 7 | 10 | 0.00% | +3 |
| PAYLOCITY HLDG CORP COM(PCTY) | 250 | 251 | +1 | 36 | 38 | 0.01% | +3 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 86 | 86 | 0 | 89 | 92 | 0.01% | +3 |
| STRIDE INC COM(LRN) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| ARCH CAP GROUP LTD ORD ORD | 37 | 62 | +25 | 3 | 6 | 0.00% | +3 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 806 | 865 | +59 | 70 | 73 | 0.01% | +3 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 13 | 22 | +9 | 4 | 7 | 0.00% | +3 |
| VICOR CORP COM(VICR) | 150 | 150 | 0 | 14 | 16 | 0.00% | +3 |
| VANGUARD SMALL-CAP ETF | 3,344 | 3,319 | -25 | 854 | 856 | 0.13% | +3 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 113 | 120 | +7 | 17 | 19 | 0.00% | +3 |
| COMCAST CORP NEW CL A(CCZ) | 2,108 | 1,997 | -111 | 57 | 60 | 0.01% | +3 |
| ISHARES TIPS BOND ETF | 23,223 | 23,459 | +236 | 2,576 | 2,578 | 0.40% | +2 |
| PROLOGIS INC. COM(PLD) | 871 | 871 | 0 | 109 | 111 | 0.02% | +2 |