LOCKERMAN FINANCIAL GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 47,601 | +47,601 | 0 | 2,172,986 | 3.91% | +2,172,986 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 38,111 | +38,111 | 0 | 1,787,788 | 3.22% | +1,787,788 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 31,714 | +31,714 | 0 | 1,117,602 | 2.01% | +1,117,602 |
| SSGA ACTIVE TR ST STR SECTO ETF | 71,646 | 103,473 | +31,827 | 1,856,348 | 2,661,324 | 4.79% | +804,976 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 12,257 | +12,257 | 0 | 517,614 | 0.93% | +517,614 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 21,817 | +21,817 | 0 | 484,770 | 0.87% | +484,770 |
| ISHARES TR | 1,632 | 2,295 | +663 | 1,117,922 | 1,499,371 | 2.70% | +381,449 |
| ISHARES TR | 0 | 3,034 | +3,034 | 0 | 337,897 | 0.61% | +337,897 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,481 | 26,553 | +13,072 | 347,136 | 680,294 | 1.22% | +333,158 |
| MASIMO CORP | 11,800 | 10,500 | -1,300 | 1,534,708 | 1,867,635 | 3.36% | +332,927 |
| ISHARES TR CORE UNIVRSL USD | 11,845 | 17,798 | +5,953 | 551,277 | 822,077 | 1.48% | +270,800 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,026 | 5,884 | +2,858 | 294,158 | 563,228 | 1.01% | +269,070 |
| ISHARES TR US TREAS BD ETF | 0 | 10,816 | +10,816 | 0 | 247,795 | 0.45% | +247,795 |
| EXXON MOBIL CORP | 0 | 1,458 | +1,458 | 0 | 247,365 | 0.45% | +247,365 |
| ISHARES TR | 0 | 2,532 | +2,532 | 0 | 240,444 | 0.43% | +240,444 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 7,265 | +7,265 | 0 | 237,711 | 0.43% | +237,711 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,552 | +5,552 | 0 | 227,966 | 0.41% | +227,966 |
| ISHARES TR CORE INTL AGGR | 0 | 4,132 | +4,132 | 0 | 206,789 | 0.37% | +206,789 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,216 | +2,216 | 0 | 203,075 | 0.37% | +203,075 |
| BLACKROCK ETF TRUST II | 6,583 | 10,284 | +3,701 | 347,396 | 534,066 | 0.96% | +186,670 |
| ISHARES TR | 4,037 | 5,803 | +1,766 | 497,613 | 656,390 | 1.18% | +158,777 |
| ISHARES TR | 5,350 | 7,078 | +1,728 | 382,053 | 526,259 | 0.95% | +144,206 |
| ISHARES TR | 3,013 | 3,613 | +600 | 638,995 | 762,919 | 1.37% | +123,924 |
| ISHARES TR | 2,151 | 3,400 | +1,249 | 218,720 | 342,481 | 0.62% | +123,761 |
| NORTHROP GRUMMAN CORP(NOC) | 955 | 938 | -17 | 544,552 | 639,942 | 1.15% | +95,390 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,433 | 9,338 | +2,905 | 214,226 | 307,694 | 0.55% | +93,468 |
| SPDR SERIES TRUST STATE STRET SPDR | 17,850 | 22,516 | +4,666 | 340,578 | 432,086 | 0.78% | +91,508 |
| ISHARES INC CORE MSCI EMKT | 7,729 | 8,731 | +1,002 | 519,521 | 608,964 | 1.10% | +89,443 |
| ISHARES TR MSCI USA MMENTM | 902 | 1,280 | +378 | 225,787 | 307,195 | 0.55% | +81,408 |
| ISHARES TR MSCI USA QLT FCT | 1,233 | 1,692 | +459 | 244,967 | 324,610 | 0.58% | +79,643 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 5,636 | 7,986 | +2,350 | 217,326 | 289,255 | 0.52% | +71,929 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 4,308 | 4,820 | +512 | 345,835 | 412,778 | 0.74% | +66,943 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,839 | 11,595 | +1,756 | 406,056 | 465,411 | 0.84% | +59,355 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,447 | 10,894 | +1,447 | 574,491 | 633,835 | 1.14% | +59,344 |
| BLACKROCK ETF TRUST II | 5,383 | 6,496 | +1,113 | 278,542 | 336,721 | 0.61% | +58,179 |
| SPDR SERIES TRUST ST STR USD ETF | 18,024 | 20,679 | +2,655 | 458,892 | 512,837 | 0.92% | +53,945 |
| JOHNSON & JOHNSON(JNJ) | 1,195 | 1,184 | -11 | 247,306 | 289,417 | 0.52% | +42,111 |
| PROCTER & GAMBLE CO(PG) | 2,074 | 2,284 | +210 | 297,187 | 329,836 | 0.59% | +32,649 |
| ISHARES TR | 2,584 | 2,981 | +397 | 208,348 | 237,169 | 0.43% | +28,821 |
| SPDR SERIES TRUST ST STR P400MID | 8,828 | 9,098 | +270 | 511,230 | 538,790 | 0.97% | +27,560 |
| ISHARES TR INVT GRAD SY ETF | 9,402 | 10,095 | +693 | 429,296 | 454,881 | 0.82% | +25,585 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 12,406 | 14,066 | +1,660 | 265,117 | 290,313 | 0.52% | +25,196 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,774 | 20,455 | +681 | 998,588 | 1,022,547 | 1.84% | +23,959 |
| ISHARES TR | 3,248 | 3,484 | +236 | 312,328 | 332,513 | 0.60% | +20,185 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,433 | 6,433 | 0 | 299,714 | 311,744 | 0.56% | +12,030 |
| INVESCO EXCH TRADED FD TR II | 4,488 | 4,754 | +266 | 249,380 | 260,704 | 0.47% | +11,324 |
| VANGUARD WORLD FD | 2,054 | 2,072 | +18 | 289,965 | 300,280 | 0.54% | +10,315 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,624 | 2,698 | +74 | 300,405 | 310,019 | 0.56% | +9,614 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 4,373 | 4,418 | +45 | 320,682 | 327,967 | 0.59% | +7,285 |
| AMAZON COM INC(AMZN) | 1,141 | 1,275 | +134 | 263,366 | 265,545 | 0.48% | +2,179 |
| ISHARES TR | 2,601 | 2,601 | 0 | 277,527 | 277,007 | 0.50% | -520 |
| ALPHABET INC(GOOG) | 1,229 | 1,329 | +100 | 384,677 | 382,168 | 0.69% | -2,509 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 7,135 | 7,135 | 0 | 211,837 | 206,704 | 0.37% | -5,133 |
| VANGUARD BD INDEX FDS | 2,992 | 2,921 | -71 | 221,618 | 215,104 | 0.39% | -6,514 |
| VANGUARD BD INDEX FDS | 3,636 | 3,568 | -68 | 286,530 | 279,752 | 0.50% | -6,778 |
| VANGUARD MUN BD FDS | 19,040 | 19,040 | 0 | 957,522 | 949,906 | 1.71% | -7,616 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,008 | 6,014 | +6 | 379,586 | 368,771 | 0.66% | -10,815 |
| NVIDIA CORPORATION(NVDA) | 2,714 | 2,816 | +102 | 506,161 | 491,111 | 0.88% | -15,050 |
| SPDR GOLD TR(GLD) | 1,534 | 1,377 | -157 | 607,940 | 592,510 | 1.07% | -15,430 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 23,238 | 23,023 | -215 | 1,078,695 | 1,062,751 | 1.91% | -15,944 |
| VANGUARD INDEX FDS | 686 | 665 | -21 | 229,997 | 213,340 | 0.38% | -16,657 |
| VANGUARD TAX-MANAGED FDS | 4,188 | 3,822 | -366 | 261,641 | 244,910 | 0.44% | -16,731 |
| JPMORGAN CHASE & CO(JPM) | 1,048 | 1,075 | +27 | 337,687 | 316,222 | 0.57% | -21,465 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,526 | 13,133 | -393 | 535,495 | 510,349 | 0.92% | -25,146 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 25,102 | 24,761 | -341 | 1,357,266 | 1,331,375 | 2.40% | -25,891 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,457 | 2,487 | +30 | 299,153 | 272,850 | 0.49% | -26,303 |
| SPDR SERIES TRUST ST STR P500ETF | 10,982 | 11,150 | +168 | 880,993 | 853,433 | 1.54% | -27,560 |
| VANGUARD INDEX FDS | 1,017 | 1,017 | 0 | 637,353 | 607,952 | 1.09% | -29,401 |
| BROADCOM INC(AVGO) | 821 | 817 | -4 | 284,149 | 252,870 | 0.46% | -31,279 |
| APPLE INC(AAPL) | 1,291 | 1,257 | -34 | 350,972 | 319,015 | 0.57% | -31,957 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 15,267 | 15,319 | +52 | 1,033,099 | 999,853 | 1.80% | -33,246 |
| ELI LILLY & CO(LLY) | 249 | 248 | -1 | 267,254 | 227,977 | 0.41% | -39,277 |
| GOLDMAN SACHS ETF TR | 3,749 | 3,488 | -261 | 353,906 | 312,490 | 0.56% | -41,416 |
| SSGA ACTIVE TR STATE STREET US | 37,878 | 39,841 | +1,963 | 2,360,179 | 2,300,434 | 4.14% | -59,745 |
| ISHARES TR A RATE CP BD ETF | 8,212 | 6,973 | -1,239 | 394,916 | 331,846 | 0.60% | -63,070 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 23,171 | 21,717 | -1,454 | 1,735,047 | 1,644,848 | 2.96% | -90,199 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 7,989 | 6,098 | -1,891 | 371,496 | 279,491 | 0.50% | -92,005 |
| NOVO-NORDISK A S(NVO) | 5,975 | 5,692 | -283 | 304,008 | 209,181 | 0.38% | -94,827 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,030 | 16,314 | -2,716 | 891,746 | 788,306 | 1.42% | -103,440 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 29,146 | 29,733 | +587 | 3,593,959 | 3,484,058 | 6.27% | -109,901 |
| NUSHARES ETF TR NUVEEN ESG INTL | 11,383 | 8,353 | -3,030 | 412,179 | 301,627 | 0.54% | -110,552 |
| NUSHARES ETF TR NUVEEN ESG US | 24,491 | 18,777 | -5,714 | 547,497 | 417,038 | 0.75% | -130,459 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,796 | 8,461 | -3,335 | 531,410 | 384,976 | 0.69% | -146,434 |
| MICROSOFT CORP(MSFT) | 1,410 | 1,367 | -43 | 681,905 | 506,023 | 0.91% | -175,882 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,747 | 4,173 | -1,574 | 562,057 | 379,493 | 0.68% | -182,564 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 5,729 | 0 | -5,729 | 203,838 | 0 | — | -203,838 |
| ABBVIE INC(ABBV) | 899 | 0 | -899 | 205,413 | 0 | — | -205,413 |
| ISHARES TR | 7,942 | 0 | -7,942 | 237,149 | 0 | — | -237,149 |
| SPDR SERIES TRUST ST LON TREAS ETF | 29,502 | 18,535 | -10,967 | 780,918 | 487,466 | 0.88% | -293,452 |
| ISHARES TR | 1,253 | 0 | -1,253 | 429,749 | 0 | — | -429,749 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,930 | 0 | -11,930 | 487,460 | 0 | — | -487,460 |
| SPDR SERIES TRUST STATE STRET SPDR | 19,923 | 0 | -19,923 | 568,802 | 0 | — | -568,802 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,839 | 5,021 | -818 | 3,981,731 | 3,265,358 | 5.88% | -716,373 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,473 | 0 | -36,473 | 1,707,302 | 0 | — | -1,707,302 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 50,591 | 0 | -50,591 | 2,246,747 | 0 | — | -2,246,747 |