Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 35,221 | +35,221 | 0 | 2,831 | 1.08% | +2,831 |
| SPDR S&P 500 ETF TR(SPY) | 3,509 | 7,526 | +4,017 | 2,057 | 4,210 | 1.61% | +2,153 |
| ISHARES TR | 16,459 | 24,077 | +7,618 | 3,142 | 4,589 | 1.75% | +1,447 |
| SCHWAB STRATEGIC TR | 125,836 | 185,144 | +59,308 | 2,856 | 4,288 | 1.64% | +1,431 |
| ISHARES TR | 3,848 | 16,903 | +13,055 | 383 | 1,754 | 0.67% | +1,371 |
| VANGUARD STAR FDS | 11,899 | 31,285 | +19,386 | 701 | 1,943 | 0.74% | +1,242 |
| ISHARES TR | 3,504 | 7,565 | +4,061 | 1,012 | 2,049 | 0.78% | +1,037 |
| ISHARES TR | 15,844 | 24,672 | +8,828 | 2,038 | 3,010 | 1.15% | +972 |
| SHORE BANCSHARES INC(SHBI) | 0 | 65,130 | +65,130 | 0 | 882 | 0.34% | +882 |
| VANGUARD ADMIRAL FDS INC | 7,187 | 11,846 | +4,659 | 1,326 | 2,182 | 0.83% | +856 |
| ISHARES TR | 6,773 | 15,365 | +8,592 | 627 | 1,418 | 0.54% | +791 |
| ISHARES TR HDG MSCI EAFE | 0 | 21,389 | +21,389 | 0 | 776 | 0.30% | +776 |
| SCHWAB STRATEGIC TR | 174,044 | 193,927 | +19,883 | 4,496 | 5,215 | 1.99% | +719 |
| ISHARES GOLD TR(IAU) | 11,015 | 20,895 | +9,880 | 545 | 1,232 | 0.47% | +687 |
| VANGUARD BD INDEX FDS | 12,416 | 20,104 | +7,688 | 928 | 1,539 | 0.59% | +612 |
| INVESCO QQQ TR | 1,034 | 2,402 | +1,368 | 529 | 1,126 | 0.43% | +598 |
| ISHARES TR CORE 1 5 YR USD | 139,545 | 149,675 | +10,130 | 6,666 | 7,237 | 2.76% | +571 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 11,409 | +11,409 | 0 | 537 | 0.20% | +537 |
| ISHARES INC CORE MSCI EMKT | 29,401 | 37,818 | +8,417 | 1,535 | 2,041 | 0.78% | +506 |
| ISHARES TR | 42,871 | 52,524 | +9,653 | 1,793 | 2,295 | 0.88% | +502 |
| ISHARES TR MSCI USA QLT FCT | 25,909 | 29,428 | +3,519 | 4,614 | 5,029 | 1.92% | +415 |
| CVS HEALTH CORP(CVS) | 0 | 4,694 | +4,694 | 0 | 318 | 0.12% | +318 |
| WISDOMTREE TR(WT) | 15,121 | 19,229 | +4,108 | 1,224 | 1,536 | 0.59% | +312 |
| ISHARES TR ESG AWR US AGRGT | 5,564 | 11,435 | +5,871 | 258 | 543 | 0.21% | +285 |
| ISHARES TR CORE UNIVRSL USD | 336,702 | 335,931 | -771 | 15,219 | 15,480 | 5.90% | +261 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 261 | 0.10% | +261 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,511 | 9,919 | +4,408 | 353 | 601 | 0.23% | +248 |
| ISHARES INC EMNG MKTS EQT | 0 | 5,078 | +5,078 | 0 | 238 | 0.09% | +238 |
| GE AEROSPACE(GE) | 0 | 1,170 | +1,170 | 0 | 234 | 0.09% | +234 |
| DOW INC(DOW) | 0 | 6,643 | +6,643 | 0 | 232 | 0.09% | +232 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 2,283 | +2,283 | 0 | 230 | 0.09% | +230 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,185 | +2,185 | 0 | 220 | 0.08% | +220 |
| VANGUARD MUN BD FDS | 7,350 | 11,730 | +4,380 | 368 | 582 | 0.22% | +214 |
| ISHARES TR | 5,698 | 10,539 | +4,841 | 283 | 492 | 0.19% | +209 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 829 | +829 | 0 | 202 | 0.08% | +202 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,111 | +3,111 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 2,342 | 4,205 | +1,863 | 258 | 431 | 0.16% | +172 |
| ISHARES TR ESG AWRE USD ETF | 14,047 | 20,967 | +6,920 | 319 | 483 | 0.18% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 1,951 | 1,966 | +15 | 884 | 1,047 | 0.40% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,211 | 5,224 | +13 | 1,145 | 1,299 | 0.50% | +154 |
| ISHARES TR ESG AWR MSCI USA | 6,290 | 7,784 | +1,494 | 810 | 949 | 0.36% | +139 |
| ISHARES TR | 6,467 | 7,761 | +1,294 | 576 | 703 | 0.27% | +127 |
| REPUBLIC SVCS INC(RSG) | 2,740 | 2,745 | +5 | 551 | 665 | 0.25% | +113 |
| ISHARES TR | 6,654 | 7,328 | +674 | 2,144 | 2,248 | 0.86% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,623 | 22,159 | -464 | 905 | 1,005 | 0.38% | +100 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,550 | 1,557 | +7 | 440 | 538 | 0.21% | +98 |
| ELI LILLY & CO(LLY) | 1,293 | 1,326 | +33 | 998 | 1,095 | 0.42% | +97 |
| VISA INC(V) | 1,763 | 1,861 | +98 | 557 | 652 | 0.25% | +95 |
| BLACKROCK ETF TRUST II | 33,350 | 34,880 | +1,530 | 1,735 | 1,827 | 0.70% | +92 |
| JOHNSON & JOHNSON(JNJ) | 3,160 | 3,274 | +114 | 457 | 543 | 0.21% | +86 |
| ABBVIE INC(ABBV) | 2,053 | 2,129 | +76 | 365 | 446 | 0.17% | +81 |
| EXXON MOBIL CORP | 8,165 | 8,059 | -106 | 878 | 958 | 0.37% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 3,635 | 3,876 | +241 | 871 | 951 | 0.36% | +80 |
| CHEVRON CORP NEW(CVX) | 2,187 | 2,355 | +168 | 317 | 394 | 0.15% | +77 |
| NETFLIX INC(NFLX) | 1,039 | 1,076 | +37 | 926 | 1,003 | 0.38% | +77 |
| MASTERCARD INCORPORATED(MA) | 1,660 | 1,729 | +69 | 874 | 948 | 0.36% | +74 |
| FIDELITY MERRIMACK STR TR | 20,335 | 21,506 | +1,171 | 912 | 982 | 0.37% | +69 |
| ISHARES TR CORE MSCI TOTAL | 6,136 | 6,806 | +670 | 406 | 475 | 0.18% | +69 |
| GILEAD SCIENCES INC(GILD) | 3,883 | 3,813 | -70 | 359 | 427 | 0.16% | +69 |
| ISHARES TR CORE MSCI EURO | 5,516 | 6,019 | +503 | 298 | 362 | 0.14% | +64 |
| AMGEN INC(AMGN) | 948 | 968 | +20 | 247 | 302 | 0.12% | +55 |
| LLOYDS BANKING GROUP PLC(LYG) | 39,147 | 41,119 | +1,972 | 106 | 157 | 0.06% | +51 |
| CME GROUP INC(CME) | 915 | 991 | +76 | 212 | 263 | 0.10% | +50 |
| ISHARES TR | 7,426 | 8,008 | +582 | 388 | 438 | 0.17% | +50 |
| WIPRO LTD(WIT) | 0 | 15,560 | +15,560 | 0 | 48 | 0.02% | +48 |
| ISHARES TR GNMA BOND ETF | 8,196 | 8,963 | +767 | 352 | 393 | 0.15% | +42 |
| LINDE PLC(LIN) | 915 | 909 | -6 | 383 | 423 | 0.16% | +40 |
| AT&T INC(T) | 9,510 | 9,074 | -436 | 217 | 257 | 0.10% | +40 |
| AUTOMATIC DATA PROCESSING IN | 3,101 | 3,092 | -9 | 908 | 945 | 0.36% | +37 |
| ABBOTT LABS | 1,946 | 1,920 | -26 | 220 | 255 | 0.10% | +35 |
| STERIS PLC(STE) | 1,574 | 1,575 | +1 | 324 | 357 | 0.14% | +33 |
| MEDICAL PPTYS TRUST INC(MPT) | 18,991 | 17,882 | -1,109 | 75 | 108 | 0.04% | +33 |
| STRYKER CORPORATION(SYK) | 1,951 | 1,971 | +20 | 702 | 734 | 0.28% | +31 |
| META PLATFORMS INC(META) | 3,177 | 3,281 | +104 | 1,860 | 1,891 | 0.72% | +31 |
| COCA COLA CO(KO) | 4,988 | 4,730 | -258 | 311 | 339 | 0.13% | +28 |
| COSTCO WHSL CORP NEW(COST) | 1,529 | 1,511 | -18 | 1,401 | 1,429 | 0.55% | +28 |
| SAP SE(SAP) | 1,188 | 1,190 | +2 | 292 | 319 | 0.12% | +27 |
| BANCO SANTANDER S.A.(SAN) | 12,584 | 12,584 | 0 | 57 | 84 | 0.03% | +27 |
| ISHARES TR US TREAS BD ETF | 42,435 | 43,584 | +1,149 | 975 | 1,002 | 0.38% | +27 |
| MCDONALDS CORP(MCD) | 1,000 | 1,013 | +13 | 290 | 316 | 0.12% | +26 |
| S&P GLOBAL INC(SPGI) | 1,546 | 1,566 | +20 | 770 | 796 | 0.30% | +26 |
| REALTY INCOME CORP(O) | 5,367 | 5,370 | +3 | 287 | 312 | 0.12% | +25 |
| TRACTOR SUPPLY CO(TSCO) | 10,155 | 10,203 | +48 | 539 | 562 | 0.21% | +23 |
| PAYCHEX INC(PAYX) | 1,462 | 1,476 | +14 | 205 | 228 | 0.09% | +23 |
| WELLS FARGO CO NEW(WFC) | 3,015 | 3,229 | +214 | 212 | 232 | 0.09% | +20 |
| AMERICAN CENTY ETF TR | 13,642 | 13,642 | 0 | 802 | 821 | 0.31% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 2,314 | 2,369 | +55 | 543 | 561 | 0.21% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,665 | 3,679 | +14 | 207 | 224 | 0.09% | +17 |
| DBX ETF TR | 9,617 | 9,510 | -107 | 398 | 412 | 0.16% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,340 | 1,341 | +1 | 353 | 366 | 0.14% | +13 |
| UNION PAC CORP(UNP) | 2,406 | 2,369 | -37 | 549 | 560 | 0.21% | +11 |
| RTX CORPORATION(RTX) | 2,343 | 2,127 | -216 | 271 | 282 | 0.11% | +11 |
| VANGUARD INDEX FDS | 7,756 | 7,661 | -95 | 1,313 | 1,323 | 0.50% | +10 |
| CISCO SYS INC(CSCO) | 8,546 | 8,359 | -187 | 506 | 516 | 0.20% | +10 |
| CHUBB LIMITED COM | 759 | 723 | -36 | 210 | 218 | 0.08% | +9 |
| FIDELITY COVINGTON TRUST | 3,442 | 3,561 | +119 | 209 | 216 | 0.08% | +7 |
| GARMIN LTD(GRMN) | 1,508 | 1,456 | -52 | 311 | 316 | 0.12% | +5 |
| ISHARES TR | 5,815 | 5,815 | 0 | 301 | 305 | 0.12% | +4 |
| ISHARES TR | 2,113 | 2,108 | -5 | 226 | 229 | 0.09% | +3 |
| QUALCOMM INC(QCOM) | 3,501 | 3,522 | +21 | 538 | 541 | 0.21% | +3 |