Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 1,630,436 | 1,608,865 | -21,571 | $134.28M | $132.73M | 20.85% | -$1.55M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 1,307,674 | 1,434,023 | +126,349 | $62.06M | $67.90M | 10.66% | +$5.84M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 803,917 | 822,617 | +18,700 | $60.38M | $61.60M | 9.67% | +$1.22M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 5,566 | 876,395 | +870,829 | $348.5K | $55.37M | 8.70% | +$55.02M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 737,223 | 709,785 | -27,438 | $53.25M | $51.59M | 8.10% | -$1.66M |
| Jpmorgan U.S. Tech Leaders EtfETF U S TEC LEA ETF | 542,662 | 366,230 | -176,432 | $51.23M | $32.99M | 5.18% | -$18.25M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 610,197 | 446,371 | -163,826 | $41.54M | $30.99M | 4.87% | -$10.56M |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 396,653 | 434,261 | +37,608 | $19.42M | $21.15M | 3.32% | +$1.73M |
| State Street Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 652,659 | 715,589 | +62,930 | $17.11M | $18.57M | 2.92% | +$1.46M |
| Ishares 1-3 Year Treasury Bond EtfETF | 157,322 | 175,478 | +18,156 | $13.03M | $14.53M | 2.28% | +$1.51M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 211,986 | 60,442 | -151,544 | $41.53M | $12.00M | 1.89% | -$29.53M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 151,428 | 151,032 | -396 | $11.21M | $11.20M | 1.76% | -$8.2K |
| Ishares 10-20 Year Treasury Bond EtfETF | 82,634 | 92,697 | +10,063 | $8.52M | $9.42M | 1.48% | +$904.1K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 44,512 | 43,886 | -626 | $7.67M | $7.64M | 1.20% | -$23.4K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 70,989 | 72,147 | +1,158 | $7.20M | $7.33M | 1.15% | +$128.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 99,950 | 99,521 | -429 | $7.32M | $7.32M | 1.15% | +$427 |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 123,160 | 101,037 | -22,123 | $8.10M | $6.71M | 1.05% | -$1.39M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 131,531 | 130,451 | -1,080 | $5.76M | $5.79M | 0.91% | +$33.6K |
| Vanguard Dividend Appreciation EtfETF | 22,350 | 22,343 | -7 | $4.86M | $4.91M | 0.77% | +$55.0K |
| Vanguard Ftse Developed Markets EtfETF | 77,172 | 75,882 | -1,290 | $4.73M | $4.74M | 0.74% | +$5.8K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 80,839 | 82,928 | +2,089 | $4.10M | $4.19M | 0.66% | +$89.3K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 79,799 | 78,806 | -993 | $3.71M | $3.69M | 0.58% | -$13.0K |
| Ishares Core S&p 500 EtfETF | 4,928 | 4,889 | -39 | $3.37M | $3.35M | 0.53% | -$26.1K |
| State Street Spdr S&p Kensho Future Security EtfETF SP KENSHO FUTR | 37,275 | 36,924 | -351 | $3.25M | $3.15M | 0.49% | -$99.1K |
| Innovate Equity EtfETF INNOVAT EQ ETF | 43,841 | 43,075 | -766 | $3.28M | $3.15M | 0.49% | -$130.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,986 | 3,896 | -90 | $2.72M | $2.66M | 0.42% | -$59.5K |
| Ishares Tips Bond EtfETF | 23,223 | 23,459 | +236 | $2.58M | $2.58M | 0.40% | +$2.5K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 102,460 | 102,266 | -194 | $2.35M | $2.34M | 0.37% | -$6.0K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 100,476 | 100,285 | -191 | $2.26M | $2.25M | 0.35% | -$3.8K |
| Apple Inc.STOCK(AAPL) | 8,077 | 8,255 | +178 | $2.18M | $2.24M | 0.35% | +$68.1K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 99,147 | 98,744 | -403 | $2.22M | $2.21M | 0.35% | -$8.0K |
| Ishares Ibonds Dec 2029 Term Treasury EtfETF IBONDS 29 TRM TS | 0 | 98,070 | +98,070 | $0 | $2.15M | 0.34% | +$2.15M |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 0 | 108,338 | +108,338 | $0 | $2.15M | 0.34% | +$2.15M |
| Vanguard Ftse Emerging Markets EtfETF | 30,957 | 30,812 | -145 | $1.71M | $1.66M | 0.26% | -$54.5K |
| State Street Spdr S&p Kensho New Economies Composite EtfETF SP KENSHO NEWEC | 20,858 | 20,754 | -104 | $1.32M | $1.24M | 0.19% | -$83.1K |
| Kinsale Capital Group, Inc.STOCK(KNSL) | 3,159 | 3,160 | +1 | $1.24M | $1.24M | 0.19% | +$549 |
| Vanguard Growth EtfETF | 2,455 | 2,455 | 0 | $1.22M | $1.20M | 0.19% | -$19.1K |
| Microsoft CorporationSTOCK(MSFT) | 2,095 | 2,088 | -7 | $1.06M | $1.01M | 0.16% | -$50.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,019 | 3,063 | +44 | $956.7K | $987.0K | 0.16% | +$30.3K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 6,886 | 6,590 | -296 | $1.03M | $981.8K | 0.15% | -$47.0K |
| NVIDIA CorporationSTOCK(NVDA) | 4,764 | 4,731 | -33 | $948.3K | $882.3K | 0.14% | -$65.9K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 18,363 | 18,407 | +44 | $878.1K | $861.6K | 0.14% | -$16.5K |
| Vanguard Small-Cap EtfETF | 3,344 | 3,319 | -25 | $853.6K | $856.1K | 0.13% | +$2.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 9,649 | 9,602 | -47 | $773.5K | $770.3K | 0.12% | -$3.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 351 | 1,198 | +847 | $174.4K | $602.2K | 0.09% | +$427.7K |
| Alphabet Inc.STOCK(GOOG) | 1,430 | 1,809 | +379 | $415.5K | $567.7K | 0.09% | +$152.1K |
| Dominion Energy, Inc.STOCK(D) | 8,585 | 9,534 | +949 | $522.6K | $558.6K | 0.09% | +$36.0K |
| The Coca-Cola CompanySTOCK(KO) | 7,062 | 7,132 | +70 | $498.0K | $498.6K | 0.08% | +$586 |
| Fulton Financial CorporationSTOCK(FULT) | 25,247 | 25,247 | 0 | $446.6K | $488.0K | 0.08% | +$41.4K |
| Vanguard Mega Cap Growth EtfETF | 1,137 | 1,137 | 0 | $475.2K | $469.3K | 0.07% | -$5.8K |
| Exxon Mobil Corp ComSTOCK | 4,963 | 3,704 | -1,259 | $586.7K | $445.7K | 0.07% | -$141.0K |
| McDonald's CorporationSTOCK(MCD) | 1,171 | 1,303 | +132 | $350.2K | $398.2K | 0.06% | +$48.0K |
| Eli Lilly and CompanySTOCK(LLY) | 379 | 370 | -9 | $365.9K | $397.1K | 0.06% | +$31.2K |
| Alphabet Inc.STOCK(GOOG) | 1,320 | 1,175 | -145 | $382.9K | $367.8K | 0.06% | -$15.2K |
| Amazon.com, Inc.STOCK(AMZN) | 1,513 | 1,590 | +77 | $375.8K | $367.0K | 0.06% | -$8.8K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 3,679 | 3,660 | -19 | $349.0K | $348.0K | 0.05% | -$924 |
| The Home Depot, Inc.STOCK(HD) | 998 | 974 | -24 | $369.7K | $335.2K | 0.05% | -$34.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 553 | 553 | 0 | $318.7K | $320.4K | 0.05% | +$1.7K |
| Broadcom Inc.STOCK(AVGO) | 945 | 902 | -43 | $338.7K | $312.2K | 0.05% | -$26.5K |
| GE AerospaceSTOCK(GE) | 965 | 965 | 0 | $301.0K | $297.2K | 0.05% | -$3.8K |
| Meta Platforms, Inc.STOCK(META) | 344 | 409 | +65 | $217.3K | $270.0K | 0.04% | +$52.7K |
| SPDR Gold SharesETF(GLD) | 645 | 667 | +22 | $244.1K | $264.3K | 0.04% | +$20.3K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 6,090 | 5,805 | -285 | $274.3K | $256.4K | 0.04% | -$17.9K |
| Invesco Qqq Trust Series IETF | 367 | 389 | +22 | $228.7K | $239.0K | 0.04% | +$10.2K |
| Oracle CorporationSTOCK(ORCL) | 1,223 | 1,218 | -5 | $294.5K | $237.4K | 0.04% | -$57.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,333 | 1,319 | -14 | $258.1K | $234.5K | 0.04% | -$23.6K |
| Costco Wholesale CorporationSTOCK(COST) | 268 | 266 | -2 | $245.5K | $229.5K | 0.04% | -$16.0K |
| Ishares Core S&p Small Cap EtfETF | 1,893 | 1,872 | -21 | $225.5K | $225.0K | 0.04% | -$498 |
| Salesforce, Inc.STOCK(CRM) | 834 | 831 | -3 | $201.6K | $220.1K | 0.03% | +$18.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 415 | 455 | +40 | $187.6K | $220.1K | 0.03% | +$32.4K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,041 | 1,041 | 0 | $192.7K | $217.3K | 0.03% | +$24.6K |
| Tesla, Inc.STOCK(TSLA) | 491 | 479 | -12 | $218.6K | $215.4K | 0.03% | -$3.2K |
| Verizon Communications Inc.STOCK(VZ) | 5,035 | 5,162 | +127 | $200.6K | $210.2K | 0.03% | +$9.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 1,764 | 2,689 | +925 | $127.2K | $207.1K | 0.03% | +$80.0K |
| NVR, Inc.STOCK(NVR) | 28 | 28 | 0 | $205.4K | $204.2K | 0.03% | -$1.2K |
| Duke Energy CorporationSTOCK(DUK) | 1,753 | 1,732 | -21 | $215.5K | $203.0K | 0.03% | -$12.5K |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 1,155 | 1,155 | 0 | $201.2K | $202.8K | 0.03% | +$1.6K |
| Vanguard Extended Market EtfETF | 943 | 943 | 0 | $198.2K | $197.2K | 0.03% | -$1.0K |
| Yum! Brands, Inc.STOCK(YUM) | 1,264 | 1,288 | +24 | $187.4K | $194.8K | 0.03% | +$7.4K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 7,550 | 7,550 | 0 | $191.5K | $191.7K | 0.03% | +$227 |
| PepsiCo, Inc.STOCK(PEP) | 1,348 | 1,327 | -21 | $192.3K | $190.5K | 0.03% | -$1.8K |
| CGI Inc.STOCK(GIB) | 2,026 | 2,026 | 0 | $173.6K | $187.0K | 0.03% | +$13.4K |
| Chevron CorporationSTOCK(CVX) | 1,239 | 1,215 | -24 | $192.8K | $185.2K | 0.03% | -$7.7K |
| AT&T Inc.STOCK(T) | 5,874 | 6,985 | +1,111 | $145.8K | $173.5K | 0.03% | +$27.7K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 6,686 | 6,686 | 0 | $171.0K | $171.4K | 0.03% | +$448 |
| Marriott International, Inc.STOCK(MAR) | 550 | 550 | 0 | $159.8K | $170.6K | 0.03% | +$10.9K |
| The Procter & Gamble CompanySTOCK(PG) | 1,184 | 1,153 | -31 | $172.3K | $165.2K | 0.03% | -$7.0K |
| Johnson & JohnsonSTOCK(JNJ) | 694 | 793 | +99 | $130.8K | $164.2K | 0.03% | +$33.3K |
| Leidos Holdings, Inc.STOCK(LDOS) | 906 | 906 | 0 | $178.4K | $163.4K | 0.03% | -$14.9K |
| Waste Management, Inc.STOCK(WM) | 539 | 713 | +174 | $108.1K | $156.8K | 0.02% | +$48.7K |
| International Business Machines CorporationSTOCK(IBM) | 283 | 528 | +245 | $87.5K | $156.4K | 0.02% | +$68.9K |
| GE Vernova Inc.STOCK(GEV) | 239 | 239 | 0 | $138.6K | $156.2K | 0.02% | +$17.6K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 5,930 | 6,045 | +115 | $151.2K | $154.6K | 0.02% | +$3.4K |
| SempraSTOCK(SRE) | 1,699 | 1,699 | 0 | $157.9K | $150.0K | 0.02% | -$7.9K |
| First Trust Municipal High Income EtfETF MUNI HI INCM ETF | 3,074 | 3,060 | -14 | $147.6K | $146.7K | 0.02% | -$890 |
| Invesco Rafi Strategic Us EtfETF RAFI STRATGIC US | 1,615 | 2,553 | +938 | $90.8K | $145.9K | 0.02% | +$55.1K |
| RTX CorporationSTOCK(RTX) | 749 | 751 | +2 | $134.1K | $137.7K | 0.02% | +$3.6K |
| Constellation Energy CorporationSTOCK(CEG) | 382 | 382 | 0 | $137.9K | $134.9K | 0.02% | -$2.9K |
| Vanguard Large-Cap EtfETF | 418 | 418 | 0 | $131.7K | $131.6K | 0.02% | -$76 |
| Ishares U.S. Real Estate EtfETF | 1,386 | 1,386 | 0 | $132.3K | $130.1K | 0.02% | -$2.2K |