Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 84,395 | +84,395 | 0 | 63,202 | 16.49% | +63,202 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 62,540 | +62,540 | 0 | 7,442 | 1.94% | +7,442 |
| AMERICAN CENTY ETF TR | 2,628 | 38,272 | +35,644 | 290 | 4,775 | 1.25% | +4,484 |
| ISHARES TR CORE UNIVRSL USD | 330,634 | 418,886 | +88,252 | 15,272 | 19,332 | 5.04% | +4,060 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 60,588 | +60,588 | 0 | 3,194 | 0.83% | +3,194 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 52,058 | +52,058 | 0 | 2,622 | 0.68% | +2,622 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 87,538 | +87,538 | 0 | 2,455 | 0.64% | +2,455 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 60,353 | +60,353 | 0 | 2,209 | 0.58% | +2,209 |
| BLACKROCK ETF TRUST II | 0 | 42,945 | +42,945 | 0 | 2,160 | 0.56% | +2,160 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 42,508 | +42,508 | 0 | 1,833 | 0.48% | +1,833 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,848 | +62,848 | 0 | 12,575 | 3.28% | +12,575 |
| ISHARES TR | 0 | 52,739 | +52,739 | 0 | 7,253 | 1.89% | +7,253 |
| ISHARES TR | 0 | 7,813 | +7,813 | 0 | 2,859 | 0.75% | +2,859 |
| VANGUARD ADMIRAL FDS INC | 22,977 | 26,793 | +3,816 | 4,682 | 5,873 | 1.53% | +1,191 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 100,367 | +100,367 | 0 | 6,826 | 1.78% | +6,826 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,730 | +2,730 | 0 | 1,586 | 0.41% | +1,586 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 25,307 | +25,307 | 0 | 1,068 | 0.28% | +1,068 |
| ISHARES TR | 56,038 | 58,659 | +2,621 | 6,241 | 7,298 | 1.90% | +1,057 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 12,560 | +12,560 | 0 | 1,007 | 0.26% | +1,007 |
| APPLE INC(AAPL) | 0 | 27,405 | +27,405 | 0 | 7,930 | 2.07% | +7,930 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 14,167 | +14,167 | 0 | 10,579 | 2.76% | +10,579 |
| LAM RESEARCH CORP(LRCX) | 4,321 | 4,351 | +30 | 923 | 1,885 | 0.49% | +962 |
| ISHARES TR | 91,725 | 88,997 | -2,728 | 8,918 | 9,818 | 2.56% | +900 |
| MICRON TECHNOLOGY INC(MU) | 982 | 1,061 | +79 | 332 | 1,225 | 0.32% | +893 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 845 | 0.22% | +845 |
| APPLIED MATLS INC | 2,139 | 2,148 | +9 | 731 | 1,553 | 0.41% | +822 |
| ISHARES TR | 0 | 8,180 | +8,180 | 0 | 774 | 0.20% | +774 |
| VANGUARD INDEX FDS | 0 | 10,506 | +10,506 | 0 | 7,215 | 1.88% | +7,215 |
| ALPHABET INC(GOOG) | 0 | 9,446 | +9,446 | 0 | 3,376 | 0.88% | +3,376 |
| ISHARES TR | 0 | 4,848 | +4,848 | 0 | 690 | 0.18% | +690 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 952 | 1,081 | +129 | 373 | 1,043 | 0.27% | +670 |
| VANGUARD STAR FDS | 60,584 | 62,286 | +1,702 | 4,672 | 5,325 | 1.39% | +653 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,182 | +3,182 | 0 | 606 | 0.16% | +606 |
| ISHARES TR | 0 | 2,312 | +2,312 | 0 | 560 | 0.15% | +560 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,823 | 2,815 | -8 | 280 | 839 | 0.22% | +559 |
| BROADCOM INC(AVGO) | 0 | 7,550 | +7,550 | 0 | 2,852 | 0.74% | +2,852 |
| ISHARES TR | 0 | 32,751 | +32,751 | 0 | 5,380 | 1.40% | +5,380 |
| ISHARES TR MSCI USA MMENTM | 9,503 | 8,222 | -1,281 | 2,281 | 2,819 | 0.74% | +538 |
| BLACKROCK ETF TRUST II | 0 | 9,302 | +9,302 | 0 | 487 | 0.13% | +487 |
| ISHARES TR | 34,393 | 39,498 | +5,105 | 3,266 | 3,733 | 0.97% | +468 |
| ALPHABET INC(GOOG) | 0 | 4,869 | +4,869 | 0 | 1,720 | 0.45% | +1,720 |
| AMAZON COM INC(AMZN) | 0 | 11,701 | +11,701 | 0 | 2,789 | 0.73% | +2,789 |
| SANDISK CORP(SNDK) | 0 | 163 | +163 | 0 | 371 | 0.10% | +371 |
| ELI LILLY & CO(LLY) | 0 | 1,255 | +1,255 | 0 | 1,505 | 0.39% | +1,505 |
| INTEL CORP(INTC) | 0 | 2,498 | +2,498 | 0 | 349 | 0.09% | +349 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,971 | +9,971 | 0 | 1,632 | 0.43% | +1,632 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 13,597 | +13,597 | 0 | 340 | 0.09% | +340 |
| CISCO SYS INC(CSCO) | 0 | 8,095 | +8,095 | 0 | 951 | 0.25% | +951 |
| GENERAL MILLS INC(GIS) | 0 | 8,944 | +8,944 | 0 | 311 | 0.08% | +311 |
| ASML HLDG NV N Y REGISTRY SHS | 277 | 336 | +59 | 366 | 668 | 0.17% | +303 |
| SHORE BANCSHARES INC | 66,634 | 66,634 | 0 | 1,245 | 1,529 | 0.40% | +285 |
| SCHWAB STRATEGIC TR | 12,611 | 22,573 | +9,962 | 321 | 583 | 0.15% | +262 |
| KLA CORP(KLAC) | 171 | 1,680 | +1,509 | 252 | 507 | 0.13% | +255 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,425 | +8,425 | 0 | 254 | 0.07% | +254 |
| ISHARES TR ESG AWR US AGRGT | 14,053 | 19,420 | +5,367 | 668 | 921 | 0.24% | +252 |
| ISHARES TR | 21,550 | 21,550 | 0 | 1,224 | 1,474 | 0.38% | +250 |
| CORNING INC(GLW) | 2,123 | 2,106 | -17 | 289 | 538 | 0.14% | +249 |
| TESLA INC(TSLA) | 0 | 4,124 | +4,124 | 0 | 1,735 | 0.45% | +1,735 |
| TEXAS INSTRS INC(TXN) | 0 | 809 | +809 | 0 | 241 | 0.06% | +241 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 9,188 | +9,188 | 0 | 241 | 0.06% | +241 |
| POWELL INDS INC(POWL) | 0 | 837 | +837 | 0 | 240 | 0.06% | +240 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,485 | +2,485 | 0 | 239 | 0.06% | +239 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 172 | +172 | 0 | 238 | 0.06% | +238 |
| ANALOG DEVICES INC(ADI) | 0 | 590 | +590 | 0 | 234 | 0.06% | +234 |
| QUALCOMM INC(QCOM) | 0 | 3,670 | +3,670 | 0 | 678 | 0.18% | +678 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,449 | +8,449 | 0 | 1,010 | 0.26% | +1,010 |
| VANGUARD WHITEHALL FDS | 0 | 1,473 | +1,473 | 0 | 233 | 0.06% | +233 |
| COPA HOLDINGS SA(CPA) | 0 | 1,480 | +1,480 | 0 | 230 | 0.06% | +230 |
| AMPHENOL CORP | 0 | 1,273 | +1,273 | 0 | 224 | 0.06% | +224 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 5,511 | +5,511 | 0 | 224 | 0.06% | +224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,795 | +1,795 | 0 | 223 | 0.06% | +223 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 879 | +879 | 0 | 216 | 0.06% | +216 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 3,505 | +3,505 | 0 | 214 | 0.06% | +214 |
| CATERPILLAR INC(CAT) | 451 | 500 | +49 | 320 | 532 | 0.14% | +212 |
| POLARIS INC(PII) | 0 | 3,068 | +3,068 | 0 | 210 | 0.05% | +210 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,708 | +2,708 | 0 | 207 | 0.05% | +207 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,298 | 1,343 | +45 | 439 | 641 | 0.17% | +203 |
| WESTERN DIGITAL CORP(WDC) | 0 | 315 | +315 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 4,643 | +4,643 | 0 | 1,901 | 0.50% | +1,901 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,157 | +5,157 | 0 | 1,450 | 0.38% | +1,450 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 959 | +959 | 0 | 399 | 0.10% | +399 |
| VANGUARD INDEX FDS | 0 | 14,362 | +14,362 | 0 | 1,237 | 0.32% | +1,237 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 11,286 | 11,164 | -122 | 1,322 | 1,504 | 0.39% | +182 |
| ISHARES TR | 0 | 5,014 | +5,014 | 0 | 943 | 0.25% | +943 |
| WESTERN UN CO(WU) | 0 | 22,450 | +22,450 | 0 | 173 | 0.05% | +173 |
| ISHARES TR | 7,405 | 8,194 | +789 | 409 | 569 | 0.15% | +160 |
| VANGUARD INDEX FDS | 0 | 3,088 | +3,088 | 0 | 1,143 | 0.30% | +1,143 |
| ISHARES TR | 0 | 1,865 | +1,865 | 0 | 735 | 0.19% | +735 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,897 | +3,897 | 0 | 1,276 | 0.33% | +1,276 |
| AMERICAN CENTY ETF TR | 9,855 | 9,727 | -128 | 794 | 939 | 0.24% | +144 |
| VANGUARD INDEX FDS | 0 | 6,445 | +6,445 | 0 | 1,405 | 0.37% | +1,405 |
| UNITED PARCEL SVCS INC(UPS) | 5,226 | 5,982 | +756 | 514 | 643 | 0.17% | +129 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,978 | +1,978 | 0 | 336 | 0.09% | +336 |
| CVS HEALTH CORP(CVS) | 0 | 3,687 | +3,687 | 0 | 381 | 0.10% | +381 |
| ISHARES TR | 5,343 | 5,286 | -57 | 664 | 784 | 0.20% | +120 |
| GE AEROSPACE(GE) | 0 | 1,315 | +1,315 | 0 | 491 | 0.13% | +491 |
| ISHARES TR | 0 | 3,250 | +3,250 | 0 | 510 | 0.13% | +510 |
| GE VERNOVA INC(GEV) | 349 | 354 | +5 | 305 | 416 | 0.11% | +111 |
| PRICE T ROWE GROUP INC(TROW) | 3,758 | 3,856 | +98 | 339 | 438 | 0.11% | +100 |
| ISHARES TR | 0 | 2,003 | +2,003 | 0 | 602 | 0.16% | +602 |