Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 27,516 | 101,922 | +74,406 | 1,719 | 6,531 | 0.97% | +4,812 |
| ISHARES TR | 4,468 | 10,943 | +6,475 | 3,060 | 7,148 | 1.06% | +4,088 |
| ISHARES TR | 0 | 34,403 | +34,403 | 0 | 3,652 | 0.54% | +3,652 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,859 | +14,859 | 0 | 3,023 | 0.45% | +3,023 |
| COSTCO WHOLESALE CORPORATION(COST) | 626 | 3,293 | +2,667 | 540 | 3,281 | 0.49% | +2,741 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,293 | +47,293 | 0 | 2,556 | 0.38% | +2,556 |
| ISHARES TR | 0 | 25,290 | +25,290 | 0 | 2,456 | 0.36% | +2,456 |
| BLACKROCK INC(BLK) | 0 | 2,398 | +2,398 | 0 | 2,306 | 0.34% | +2,306 |
| VANGUARD INDEX FDS | 0 | 8,143 | +8,143 | 0 | 2,133 | 0.32% | +2,133 |
| BOEING CO(BA) | 0 | 10,304 | +10,304 | 0 | 2,051 | 0.30% | +2,051 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 6,012 | +4,172 | 925 | 2,881 | 0.43% | +1,956 |
| VANGUARD INDEX FDS | 0 | 6,533 | +6,533 | 0 | 1,876 | 0.28% | +1,876 |
| LINDE PLC(LIN) | 0 | 3,746 | +3,746 | 0 | 1,857 | 0.28% | +1,857 |
| CORTEVA INC(CTVA) | 0 | 21,782 | +21,782 | 0 | 1,823 | 0.27% | +1,823 |
| VANGUARD BD INDEX FDS | 0 | 23,987 | +23,987 | 0 | 1,766 | 0.26% | +1,766 |
| SPDR GOLD TR(GLD) | 0 | 3,700 | +3,700 | 0 | 1,592 | 0.24% | +1,592 |
| DEERE & CO(DE) | 4,155 | 6,225 | +2,070 | 1,934 | 3,506 | 0.52% | +1,572 |
| CITIGROUP INC(C) | 2,253 | 16,057 | +13,804 | 263 | 1,821 | 0.27% | +1,558 |
| ZOETIS INC(ZTS) | 0 | 13,059 | +13,059 | 0 | 1,544 | 0.23% | +1,544 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,218 | +11,218 | 0 | 1,491 | 0.22% | +1,491 |
| MCDONALDS CORP(MCD) | 0 | 4,489 | +4,489 | 0 | 1,395 | 0.21% | +1,395 |
| CISCO SYS INC(CSCO) | 5,324 | 23,072 | +17,748 | 410 | 1,790 | 0.27% | +1,380 |
| VANGUARD INDEX FDS | 0 | 2,207 | +2,207 | 0 | 1,319 | 0.20% | +1,319 |
| VANGUARD BD INDEX FDS | 0 | 15,550 | +15,550 | 0 | 1,219 | 0.18% | +1,219 |
| UNION PAC CORP(UNP) | 0 | 4,478 | +4,478 | 0 | 1,086 | 0.16% | +1,086 |
| VANGUARD MUN BD FDS | 0 | 19,145 | +19,145 | 0 | 955 | 0.14% | +955 |
| EMERSON ELEC CO(EMR) | 6,800 | 13,766 | +6,966 | 902 | 1,804 | 0.27% | +901 |
| GLOBAL X FDS US PFD ETF | 0 | 31,700 | +31,700 | 0 | 583 | 0.09% | +583 |
| EXXON MOBIL CORP | 4,601 | 6,615 | +2,014 | 554 | 1,122 | 0.17% | +569 |
| MERCK & CO INC(MRK) | 8,114 | 10,518 | +2,404 | 854 | 1,265 | 0.19% | +411 |
| BLACKROCK ETF TRUST II | 0 | 8,053 | +8,053 | 0 | 386 | 0.06% | +386 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,339 | +2,339 | 0 | 368 | 0.05% | +368 |
| VANGUARD INDEX FDS | 0 | 3,756 | +3,756 | 0 | 333 | 0.05% | +333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,213 | +1,213 | 0 | 294 | 0.04% | +294 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,148 | +3,148 | 0 | 294 | 0.04% | +294 |
| COHERENT CORP(COHR) | 0 | 1,175 | +1,175 | 0 | 280 | 0.04% | +280 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 435 | +435 | 0 | 268 | 0.04% | +268 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 32,062 | +32,062 | 0 | 242 | 0.04% | +242 |
| CSX CORP(CSX) | 8,854 | 13,427 | +4,573 | 321 | 551 | 0.08% | +230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,874 | 8,056 | +1,182 | 376 | 398 | 0.06% | +21 |
| THE REAL BROKERAGE INC(REAX) | 14,000 | 0 | -14,000 | 51 | 0 | — | -51 |
| ODYSSEY MARINE EXPL INC(OMEX) | 36,010 | 0 | -36,010 | 71 | 0 | — | -71 |
| ISHARES TR | 3,014 | 3,084 | +70 | 1,427 | 1,315 | 0.20% | -112 |
| SEI INVTS CO(SEIC) | 26,601 | 26,201 | -400 | 2,182 | 2,056 | 0.30% | -126 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 4,286 | 2,503 | -1,783 | 341 | 205 | 0.03% | -136 |
| CORNING INC(GLW) | 7,600 | 3,800 | -3,800 | 665 | 517 | 0.08% | -149 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,464 | 7,409 | -3,055 | 533 | 378 | 0.06% | -155 |
| TARGET CORP(TGT) | 4,408 | 2,204 | -2,204 | 431 | 267 | 0.04% | -164 |
| CONOCOPHILLIPS(COP) | 6,416 | 3,208 | -3,208 | 601 | 423 | 0.06% | -177 |
| NIKE INC(NKE) | 10,228 | 8,914 | -1,314 | 652 | 471 | 0.07% | -181 |
| TELUS CORPORATION(TU) | 14,400 | 0 | -14,400 | 190 | 0 | — | -190 |
| HOME DEPOT INC(HD) | 1,288 | 733 | -555 | 443 | 241 | 0.04% | -202 |
| MCCORMICK & CO INC(MKC) | 3,000 | 0 | -3,000 | 204 | 0 | — | -204 |
| BROADCOM INC(AVGO) | 592 | 0 | -592 | 205 | 0 | — | -205 |
| AMGEN INC(AMGN) | 1,400 | 700 | -700 | 458 | 246 | 0.04% | -212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,800 | 0 | -1,800 | 215 | 0 | — | -215 |
| SCHWAB STRATEGIC TR | 6,848 | 0 | -6,848 | 224 | 0 | — | -224 |
| CENTERPOINT ENERGY INC | 5,900 | 0 | -5,900 | 226 | 0 | — | -226 |
| WELLS FARGO CO NEW(WFC) | 2,450 | 0 | -2,450 | 228 | 0 | — | -228 |
| SPDR SERIES TRUST ST STR P400MID | 3,990 | 0 | -3,990 | 231 | 0 | — | -231 |
| TESLA INC(TSLA) | 516 | 0 | -516 | 232 | 0 | — | -232 |
| WISDOMTREE TR(WT) | 8,058 | 3,888 | -4,170 | 459 | 226 | 0.03% | -233 |
| SHORE BANCSHARES INC(SHBI) | 28,050 | 14,025 | -14,025 | 496 | 262 | 0.04% | -234 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,590 | 0 | -1,590 | 249 | 0 | — | -249 |
| ISHARES TR MRNGSTR INC ETF | 12,000 | 0 | -12,000 | 257 | 0 | — | -257 |
| ISHARES TR | 4,291 | 1,924 | -2,367 | 472 | 212 | 0.03% | -259 |
| CONSTELLATION ENERGY COM(CEG) | 750 | 0 | -750 | 265 | 0 | — | -265 |
| SHELL PLC(SHEL) | 3,628 | 0 | -3,628 | 267 | 0 | — | -267 |
| META PLATFORMS INC(META) | 404 | 0 | -404 | 267 | 0 | — | -267 |
| DEVON ENERGY CORP NEW(DVN) | 21,503 | 10,285 | -11,218 | 788 | 518 | 0.08% | -270 |
| MAGNUM ICE CREAM CO NV(MICC) | 17,152 | 0 | -17,152 | 272 | 0 | — | -272 |
| KROGER CO(KR) | 9,664 | 4,529 | -5,135 | 604 | 328 | 0.05% | -276 |
| SLR INVESTMENT CORP(SLRC) | 18,000 | 0 | -18,000 | 278 | 0 | — | -278 |
| AMPHENOL CORP | 4,000 | 2,000 | -2,000 | 541 | 253 | 0.04% | -288 |
| BANK NOVA SCOTIA HALIFAX | 4,000 | 0 | -4,000 | 295 | 0 | — | -295 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 11,096 | 5,008 | -6,088 | 545 | 245 | 0.04% | -301 |
| ORACLE CORP(ORCL) | 1,598 | 0 | -1,598 | 311 | 0 | — | -311 |
| NORFOLK SOUTHN CORP(NSC) | 1,095 | 0 | -1,095 | 316 | 0 | — | -316 |
| ALPS ETF TR ALERIAN MLP | 13,458 | 6,000 | -7,458 | 633 | 316 | 0.05% | -317 |
| TIMOTHY PLAN | 7,036 | 0 | -7,036 | 320 | 0 | — | -320 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 0 | -2,000 | 321 | 0 | — | -321 |
| DIAMONDBACK ENERGY INC | 2,200 | 0 | -2,200 | 331 | 0 | — | -331 |
| PFIZER INC(PFE) | 13,564 | 0 | -13,564 | 338 | 0 | — | -338 |
| ISHARES TR | 6,648 | 3,000 | -3,648 | 633 | 285 | 0.04% | -348 |
| COLUMBIA ETF TR II EM CORE EX ETF | 9,145 | 0 | -9,145 | 351 | 0 | — | -351 |
| ENERGY TRANSFER L P(ET) | 44,470 | 19,679 | -24,791 | 733 | 380 | 0.06% | -353 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,697 | 5,616 | -7,081 | 635 | 280 | 0.04% | -355 |
| PUBLIC STORAGE OPER CO(PSA) | 2,508 | 1,089 | -1,419 | 651 | 295 | 0.04% | -356 |
| EQUINIX INC(EQIX) | 1,148 | 534 | -614 | 880 | 523 | 0.08% | -356 |
| VANGUARD INDEX FDS | 2,446 | 1,222 | -1,224 | 739 | 369 | 0.05% | -370 |
| AVERY DENNISON CORP | 3,675 | 1,718 | -1,957 | 668 | 297 | 0.04% | -372 |
| ISHARES TR | 4,800 | 2,400 | -2,400 | 714 | 342 | 0.05% | -372 |
| ISHARES TR | 2,257 | 1,131 | -1,126 | 729 | 355 | 0.05% | -374 |
| NETAPP INC(NTAP) | 6,286 | 2,870 | -3,416 | 673 | 294 | 0.04% | -379 |
| PAYCHEX INC(PAYX) | 3,400 | 0 | -3,400 | 381 | 0 | — | -381 |
| MORGAN STANLEY(MS) | 2,160 | 0 | -2,160 | 383 | 0 | — | -383 |
| WILLIAMS SONOMA INC(WSM) | 4,159 | 1,943 | -2,216 | 743 | 354 | 0.05% | -389 |
| CATERPILLAR INC(CAT) | 1,847 | 938 | -909 | 1,058 | 664 | 0.10% | -394 |
| ISHARES TR | 36,800 | 18,400 | -18,400 | 808 | 402 | 0.06% | -406 |
| ISHARES TR | 36,800 | 18,000 | -18,800 | 808 | 401 | 0.06% | -406 |