Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 234,490 | 530,588 | +296,098 | 18,386 | 41,330 | 3.53% | +22,944 |
| APPLE INC(AAPL) | 155,009 | 223,203 | +68,194 | 39,470 | 60,680 | 5.19% | +21,210 |
| SPDR S&P 500 ETF TR(SPY) | 27,344 | 54,243 | +26,899 | 18,216 | 36,989 | 3.16% | +18,773 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 285,340 | 621,004 | +335,664 | 15,454 | 33,578 | 2.87% | +18,124 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 36,150 | 72,131 | +35,981 | 16,764 | 34,664 | 2.96% | +17,900 |
| SCHWAB STRATEGIC TR | 476,842 | 944,778 | +467,936 | 15,216 | 30,819 | 2.63% | +15,603 |
| NVIDIA CORPORATION(NVDA) | 134,068 | 213,897 | +79,829 | 25,014 | 39,892 | 3.41% | +14,877 |
| MICROSOFT CORP(MSFT) | 59,716 | 93,203 | +33,487 | 30,930 | 45,075 | 3.85% | +14,145 |
| JPMORGAN CHASE & CO.(JPM) | 45,523 | 88,308 | +42,785 | 14,359 | 28,455 | 2.43% | +14,095 |
| ALPHABET INC(GOOG) | 61,545 | 91,263 | +29,718 | 14,989 | 28,638 | 2.45% | +13,649 |
| RTX CORPORATION(RTX) | 64,906 | 129,740 | +64,834 | 10,861 | 23,794 | 2.03% | +12,934 |
| APPLIED MATLS INC | 49,719 | 86,639 | +36,920 | 10,179 | 22,265 | 1.90% | +12,086 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 214,554 | 466,152 | +251,598 | 10,202 | 22,072 | 1.89% | +11,870 |
| TJX COS INC NEW(TJX) | 70,362 | 139,618 | +69,256 | 10,170 | 21,447 | 1.83% | +11,277 |
| SPDR SERIES TRUST ST STR P500VAL | 185,659 | 376,632 | +190,973 | 10,273 | 21,396 | 1.83% | +11,124 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 126,356 | 272,505 | +146,149 | 9,292 | 20,405 | 1.74% | +11,113 |
| SCHWAB STRATEGIC TR | 382,259 | 780,928 | +398,669 | 10,436 | 21,421 | 1.83% | +10,985 |
| JOHNSON & JOHNSON(JNJ) | 41,572 | 85,183 | +43,611 | 7,708 | 17,629 | 1.51% | +9,920 |
| ISHARES TR CORE MSCI EAFE | 104,127 | 210,983 | +106,856 | 9,091 | 18,875 | 1.61% | +9,783 |
| ISHARES TR | 142,479 | 286,564 | +144,085 | 9,298 | 18,913 | 1.62% | +9,615 |
| ISHARES TR | 58,889 | 127,515 | +68,626 | 6,998 | 15,325 | 1.31% | +8,327 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,245 | 54,020 | +27,775 | 6,472 | 14,494 | 1.24% | +8,022 |
| GOLDMAN SACHS GROUP INC(GS) | 8,545 | 16,716 | +8,171 | 6,805 | 14,693 | 1.26% | +7,889 |
| VERTIV HOLDINGS CO(VRT) | 122,455 | 160,005 | +37,550 | 18,474 | 25,922 | 2.22% | +7,449 |
| UNILEVER PLC(UL) | 0 | 113,886 | +113,886 | 0 | 7,448 | 0.64% | +7,448 |
| AMAZON COM INC(AMZN) | 76,203 | 104,729 | +28,526 | 16,732 | 24,174 | 2.07% | +7,442 |
| NOVARTIS AG(NVS) | 48,515 | 97,812 | +49,297 | 6,222 | 13,485 | 1.15% | +7,264 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,144 | 65,094 | +32,950 | 9,956 | 16,846 | 1.44% | +6,889 |
| QUALCOMM INC(QCOM) | 65,435 | 101,650 | +36,215 | 10,886 | 17,387 | 1.49% | +6,501 |
| LOCKHEED MARTIN CORP(LMT) | 12,151 | 25,880 | +13,729 | 6,066 | 12,517 | 1.07% | +6,451 |
| APOLLO GLOBAL MGMT INC(APO) | 97,472 | 133,565 | +36,093 | 12,990 | 19,335 | 1.65% | +6,345 |
| MEDTRONIC PLC(MDT) | 61,875 | 123,866 | +61,991 | 5,893 | 11,899 | 1.02% | +6,006 |
| STRYKER CORPORATION(SYK) | 17,632 | 35,120 | +17,488 | 6,518 | 12,344 | 1.05% | +5,826 |
| ABBOTT LABS | 40,561 | 88,090 | +47,529 | 5,433 | 11,037 | 0.94% | +5,604 |
| HONEYWELL INTL INC(HON) | 28,863 | 58,918 | +30,055 | 6,076 | 11,494 | 0.98% | +5,419 |
| ECOLAB INC(ECL) | 20,245 | 40,832 | +20,587 | 5,544 | 10,719 | 0.92% | +5,175 |
| ROCKWELL AUTOMATION INC(ROK) | 11,535 | 23,158 | +11,623 | 4,032 | 9,010 | 0.77% | +4,978 |
| NOVO-NORDISK A S(NVO) | 94,479 | 199,188 | +104,709 | 5,243 | 10,135 | 0.87% | +4,892 |
| JPMORGAN ULTRA-SHORT INCOME ET | 69,932 | 159,505 | +89,573 | 3,548 | 8,069 | 0.69% | +4,522 |
| ALPHABET INC(GOOG) | 40,888 | 45,892 | +5,004 | 9,940 | 14,364 | 1.23% | +4,424 |
| PROCTER AND GAMBLE CO(PG) | 30,855 | 63,676 | +32,821 | 4,741 | 9,125 | 0.78% | +4,385 |
| ABBVIE INC(ABBV) | 40,648 | 59,012 | +18,364 | 9,412 | 13,484 | 1.15% | +4,072 |
| ELI LILLY & CO(LLY) | 12,475 | 12,621 | +146 | 9,518 | 13,564 | 1.16% | +4,045 |
| PRICE T ROWE GROUP INC(TROW) | 37,045 | 73,896 | +36,851 | 3,802 | 7,565 | 0.65% | +3,763 |
| PEPSICO INC(PEP) | 26,029 | 50,427 | +24,398 | 3,656 | 7,237 | 0.62% | +3,582 |
| ISHARES INC CORE MSCI EMKT | 37,168 | 88,225 | +51,057 | 2,450 | 5,930 | 0.51% | +3,480 |
| LABCORP HOLDINGS INC(LH) | 13,150 | 26,538 | +13,388 | 3,775 | 6,658 | 0.57% | +2,883 |
| ISHARES INC MSCI EMRG CHN | 36,188 | 72,846 | +36,658 | 2,443 | 5,294 | 0.45% | +2,851 |
| CANADIAN NATL RY CO(CNI) | 29,135 | 55,900 | +26,765 | 2,747 | 5,526 | 0.47% | +2,778 |
| INTERDIGITAL INC(IDCC) | 8,000 | 15,800 | +7,800 | 2,762 | 5,030 | 0.43% | +2,269 |
| TEXTRON INC(TXT) | 0 | 25,500 | +25,500 | 0 | 2,223 | 0.19% | +2,223 |
| GENERAL DYNAMICS CORP(GD) | 4,030 | 10,060 | +6,030 | 1,374 | 3,387 | 0.29% | +2,013 |
| VANGUARD MUN BD FDS | 24,367 | 49,934 | +25,567 | 1,834 | 3,774 | 0.32% | +1,940 |
| DEERE & CO(DE) | 0 | 4,155 | +4,155 | 0 | 1,934 | 0.17% | +1,934 |
| FISERV INC(FISV) | 49,774 | 124,200 | +74,426 | 6,417 | 8,343 | 0.71% | +1,925 |
| EDWARDS LIFESCIENCES CORP | 15,710 | 32,398 | +16,688 | 1,222 | 2,762 | 0.24% | +1,540 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,560 | 58,920 | +30,360 | 1,441 | 2,975 | 0.25% | +1,534 |
| SLB LIMITED(SLB) | 30,482 | 65,340 | +34,858 | 1,048 | 2,508 | 0.21% | +1,460 |
| KINDER MORGAN INC DEL(KMI) | 54,858 | 108,548 | +53,690 | 1,553 | 2,984 | 0.25% | +1,431 |
| ISHARES TR | 2,437 | 4,468 | +2,031 | 1,631 | 3,060 | 0.26% | +1,429 |
| ISHARES TR | 0 | 3,014 | +3,014 | 0 | 1,427 | 0.12% | +1,427 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,869 | 66,200 | +16,331 | 3,986 | 5,278 | 0.45% | +1,292 |
| CHEVRON CORP NEW(CVX) | 5,755 | 14,138 | +8,383 | 894 | 2,155 | 0.18% | +1,261 |
| CUMMINS INC(CMI) | 4,044 | 5,632 | +1,588 | 1,708 | 2,875 | 0.25% | +1,167 |
| AFLAC INC(AFL) | 10,150 | 20,300 | +10,150 | 1,134 | 2,238 | 0.19% | +1,105 |
| CATERPILLAR INC(CAT) | 0 | 1,847 | +1,847 | 0 | 1,058 | 0.09% | +1,058 |
| SCHWAB STRATEGIC TR | 36,628 | 72,216 | +35,588 | 1,022 | 2,057 | 0.18% | +1,035 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,899 | 43,048 | +12,149 | 2,599 | 3,605 | 0.31% | +1,006 |
| VANGUARD SPECIALIZED FUNDS | 3,867 | 8,134 | +4,267 | 834 | 1,788 | 0.15% | +953 |
| ISHARES TR | 14,092 | 22,984 | +8,892 | 1,505 | 2,452 | 0.21% | +948 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 32,547 | +32,547 | 0 | 939 | 0.08% | +939 |
| UNITEDHEALTH GROUP INC(UNH) | 14,373 | 17,872 | +3,499 | 4,963 | 5,900 | 0.50% | +937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,572 | 8,706 | +134 | 4,158 | 5,045 | 0.43% | +887 |
| VANGUARD INDEX FDS | 2,998 | 5,494 | +2,496 | 984 | 1,842 | 0.16% | +858 |
| MERCK & CO INC(MRK) | 0 | 8,114 | +8,114 | 0 | 854 | 0.07% | +854 |
| VANGUARD TAX-MANAGED FDS | 15,664 | 27,516 | +11,852 | 939 | 1,719 | 0.15% | +780 |
| VALERO ENERGY CORP(VLO) | 11,337 | 16,335 | +4,998 | 1,930 | 2,659 | 0.23% | +729 |
| LIFESTANCE HEALTH GROUP(LFST) | 84,542 | 169,084 | +84,542 | 465 | 1,190 | 0.10% | +725 |
| BANK AMERICA CORP | 11,012 | 22,024 | +11,012 | 568 | 1,211 | 0.10% | +643 |
| DOLLAR TREE INC(DLTR) | 22,022 | 22,069 | +47 | 2,078 | 2,715 | 0.23% | +636 |
| ALLSTATE CORP(ALL) | 1,120 | 4,094 | +2,974 | 240 | 852 | 0.07% | +612 |
| CONOCOPHILLIPS(COP) | 0 | 6,416 | +6,416 | 0 | 601 | 0.05% | +601 |
| ILLINOIS TOOL WKS INC(ITW) | 2,590 | 5,180 | +2,590 | 675 | 1,276 | 0.11% | +600 |
| EMERSON ELEC CO(EMR) | 2,400 | 6,800 | +4,400 | 315 | 902 | 0.08% | +588 |
| SCHWAB STRATEGIC TR | 21,769 | 43,537 | +21,768 | 560 | 1,142 | 0.10% | +582 |
| EXXON MOBIL CORP | 0 | 4,601 | +4,601 | 0 | 554 | 0.05% | +554 |
| VANGUARD MALVERN FDS | 14,338 | 25,858 | +11,520 | 726 | 1,279 | 0.11% | +553 |
| EATON CORP PLC(ETN) | 1,900 | 3,900 | +2,000 | 711 | 1,242 | 0.11% | +531 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,750 | 13,500 | +6,750 | 728 | 1,231 | 0.11% | +504 |
| SALESFORCE INC(CRM) | 19,031 | 18,903 | -128 | 4,510 | 5,008 | 0.43% | +497 |
| SHORE BANCSHARES INC(SHBI) | 0 | 28,050 | +28,050 | 0 | 496 | 0.04% | +496 |
| SCHWAB STRATEGIC TR | 82,378 | 102,654 | +20,276 | 2,010 | 2,502 | 0.21% | +492 |
| VISA INC(V) | 1,362 | 2,727 | +1,365 | 465 | 956 | 0.08% | +492 |
| AMGEN INC(AMGN) | 0 | 1,400 | +1,400 | 0 | 458 | 0.04% | +458 |
| ISHARES TR | 16,400 | 36,800 | +20,400 | 369 | 808 | 0.07% | +438 |
| ISHARES TR | 16,400 | 36,000 | +19,600 | 369 | 805 | 0.07% | +436 |
| TARGET CORP(TGT) | 0 | 4,408 | +4,408 | 0 | 431 | 0.04% | +431 |
| CISCO SYS INC(CSCO) | 0 | 5,324 | +5,324 | 0 | 410 | 0.04% | +410 |
| BERKSHIRE HATHAWAY INC DEL | 1,040 | 1,840 | +800 | 523 | 925 | 0.08% | +402 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,590 | 15,208 | +4,618 | 958 | 1,357 | 0.12% | +398 |