Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,711 | 76,581 | +2,870 | $50.49M | $50.02M | 15.01% | -$463.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 310,069 | 330,634 | +20,565 | $14.43M | $15.27M | 4.58% | +$841.4K |
| NVIDIA Corporation(NVDA) | 63,009 | 62,770 | -239 | $11.75M | $10.95M | 3.29% | -$804.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,093 | 14,760 | +667 | $9.61M | $9.60M | 2.88% | -$11.2K |
| Ishares TrRUS MID CAP ETF | 91,145 | 91,725 | +580 | $8.77M | $8.92M | 2.68% | +$143.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 178,343 | 161,928 | -16,415 | $8.69M | $7.85M | 2.35% | -$847.2K |
| Apple Inc.(AAPL) | 27,548 | 27,302 | -246 | $7.49M | $6.93M | 2.08% | -$560.1K |
| Schwab Strategic TrUS AGGREGATE B | 287,218 | 291,826 | +4,608 | $6.71M | $6.78M | 2.03% | +$63.9K |
| Ishares TrS&P 500 Value ETF | 33,319 | 31,813 | -1,506 | $7.07M | $6.72M | 2.02% | -$348.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 66,407 | 68,478 | +2,071 | $7.09M | $6.70M | 2.01% | -$381.0K |
| Vanguard Index FdsS P 500 ETF SHS | 10,738 | 10,784 | +46 | $6.73M | $6.44M | 1.93% | -$290.3K |
| Ishares TrEAFE GRWTH ETF | 32,292 | 56,038 | +23,746 | $3.68M | $6.24M | 1.87% | +$2.56M |
| Schwab Strategic TrUS TIPS ETF | 213,740 | 225,684 | +11,944 | $5.66M | $6.01M | 1.80% | +$343.5K |
| Ishares TrS P 500 GRWT ETF | 47,008 | 50,975 | +3,967 | $5.79M | $5.77M | 1.73% | -$28.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 106,705 | 97,023 | -9,682 | $6.49M | $5.64M | 1.69% | -$843.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 82,336 | 77,149 | -5,187 | $5.53M | $5.38M | 1.61% | -$153.5K |
| Vanguard Bd Index FdsINTERMED TERM | 57,034 | 63,105 | +6,071 | $4.44M | $4.87M | 1.46% | +$428.6K |
| Ishares TrCORE S P TTL STK | 33,579 | 33,871 | +292 | $4.99M | $4.82M | 1.45% | -$168.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 22,217 | 22,977 | +760 | $4.55M | $4.68M | 1.41% | +$131.2K |
| Vanguard Star FdsVG TL INTL STK F | 59,289 | 60,584 | +1,295 | $4.47M | $4.67M | 1.40% | +$198.9K |
| Microsoft Corporation(MSFT) | 11,460 | 11,284 | -176 | $5.54M | $4.18M | 1.25% | -$1.37M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 50,786 | 176,815 | +126,029 | $1.17M | $4.05M | 1.22% | +$2.88M |
| Ishares TrEAFE VALUE ETF | 52,506 | 54,413 | +1,907 | $3.75M | $4.05M | 1.21% | +$296.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 37,220 | 39,373 | +2,153 | $3.33M | $3.46M | 1.04% | +$130.0K |
| Ishares TrMBS ETF | 30,502 | 34,393 | +3,891 | $2.90M | $3.27M | 0.98% | +$361.2K |
| Ishares Tr10 20 YR TRS ETF | 27,528 | 31,305 | +3,777 | $2.80M | $3.15M | 0.95% | +$354.2K |
| Ishares TrCORE US AGGBD ET | 27,505 | 28,730 | +1,225 | $2.75M | $2.85M | 0.86% | +$104.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,689 | 14,165 | +476 | $2.72M | $2.72M | 0.82% | -$1.8K |
| Alphabet Inc.CL A(GOOG) | 9,385 | 9,253 | -132 | $2.94M | $2.66M | 0.80% | -$276.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 65,027 | 73,113 | +8,086 | $2.17M | $2.41M | 0.72% | +$243.7K |
| Amazon.com, Inc.(AMZN) | 11,656 | 11,528 | -128 | $2.69M | $2.40M | 0.72% | -$289.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 59,112 | 64,472 | +5,360 | $2.28M | $2.34M | 0.70% | +$55.8K |
| Broadcom Inc.(AVGO) | 7,511 | 7,416 | -95 | $2.60M | $2.30M | 0.69% | -$304.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,023 | 9,503 | +480 | $2.26M | $2.28M | 0.68% | +$22.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,927 | +3,927 | $0 | $2.27M | 0.68% | +$2.27M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 37,073 | 44,054 | +6,981 | $1.85M | $2.20M | 0.66% | +$350.4K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 44,776 | +44,776 | $0 | $1.84M | 0.55% | +$1.84M |
| Meta Platforms, Inc.CL A(META) | 3,228 | 3,200 | -28 | $2.13M | $1.83M | 0.55% | -$300.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 42,792 | 34,608 | -8,184 | $2.26M | $1.80M | 0.54% | -$460.9K |
| Ishares Tr20 YR TR BD ETF | 20,510 | 20,014 | -496 | $1.79M | $1.74M | 0.52% | -$52.6K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 52,682 | +52,682 | $0 | $1.72M | 0.52% | +$1.72M |
| Ishares TrRUS 1000 ETF | 5,334 | 4,783 | -551 | $1.99M | $1.71M | 0.51% | -$286.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,470 | 18,222 | -248 | $1.65M | $1.65M | 0.50% | -$2.7K |
| Ishares TrS P 100 ETF | 15,009 | 4,878 | -10,131 | $5.15M | $1.55M | 0.47% | -$3.60M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,903 | 33,104 | +14,201 | $870.3K | $1.51M | 0.45% | +$639.9K |
| Tesla, Inc.(TSLA) | 4,203 | 4,015 | -188 | $1.89M | $1.49M | 0.45% | -$397.6K |
| Costco Wholesale Corporation(COST) | 1,462 | 1,481 | +19 | $1.26M | $1.48M | 0.44% | +$215.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,509 | 26,724 | +2,215 | $1.23M | $1.33M | 0.40% | +$100.7K |
| Alphabet Inc.CL C(GOOG) | 4,452 | 4,635 | +183 | $1.40M | $1.33M | 0.40% | -$67.4K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 7,932 | 11,286 | +3,354 | $978.1K | $1.32M | 0.40% | +$344.4K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 22,084 | 37,391 | +15,307 | $783.5K | $1.29M | 0.39% | +$511.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,232 | 9,129 | -6,103 | $1.44M | $1.29M | 0.39% | -$153.9K |
| Vanguard Index FdsVALUE ETF | 7,142 | 6,455 | -687 | $1.36M | $1.27M | 0.38% | -$97.5K |
| International Business Machines Corporation(IBM) | 5,197 | 5,202 | +5 | $1.54M | $1.26M | 0.38% | -$278.4K |
| Shore Bancshares, Inc.(SHBI) | 68,436 | 66,634 | -1,802 | $1.21M | $1.24M | 0.37% | +$34.8K |
| Ishares TrMSCI Emerging Markets ETF | 21,562 | 21,550 | -12 | $1.18M | $1.22M | 0.37% | +$44.2K |
| Exxon Mobil Corp | 7,073 | 7,006 | -67 | $851.2K | $1.19M | 0.36% | +$337.5K |
| Eli Lilly and Company(LLY) | 1,281 | 1,250 | -31 | $1.38M | $1.15M | 0.35% | -$226.9K |
| JPMorgan Chase & Co.(JPM) | 3,939 | 3,840 | -99 | $1.27M | $1.13M | 0.34% | -$139.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 31,112 | 25,307 | -5,805 | $1.32M | $1.07M | 0.32% | -$255.7K |
| Vanguard Index FdsGROWTH ETF | 2,713 | 2,415 | -298 | $1.32M | $1.05M | 0.32% | -$268.7K |
| Netflix, Inc.(NFLX) | 10,921 | 10,872 | -49 | $1.02M | $1.05M | 0.31% | +$21.4K |
| Verizon Communications Inc.(VZ) | 21,128 | 20,717 | -411 | $860.5K | $1.04M | 0.31% | +$179.4K |
| Vanguard Index FdsTotal Stock Market | 3,063 | 3,088 | +25 | $1.03M | $990.8K | 0.30% | -$36.3K |
| Berkshire Hathaway Inc DelCL B | 2,043 | 2,012 | -31 | $1.03M | $964.1K | 0.29% | -$62.8K |
| Lam Research Corporation(LRCX) | 4,452 | 4,321 | -131 | $762.1K | $923.2K | 0.28% | +$161.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 29,921 | 35,868 | +5,947 | $699.7K | $829.9K | 0.25% | +$130.2K |
| Mastercard IncorporatedCL A(MA) | 1,667 | 1,626 | -41 | $951.7K | $812.4K | 0.24% | -$139.2K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 0 | 16,121 | +16,121 | $0 | $810.4K | 0.24% | +$810.4K |
| Johnson & Johnson(JNJ) | 2,897 | 3,253 | +356 | $599.5K | $795.2K | 0.24% | +$195.6K |
| American Centy Etf TrAVANTIS EMGMKT | 9,530 | 9,855 | +325 | $734.0K | $794.1K | 0.24% | +$60.1K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 10,051 | 11,089 | +1,038 | $744.7K | $777.8K | 0.23% | +$33.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,432 | 1,113 | -319 | $1.08M | $776.6K | 0.23% | -$302.9K |
| iShares Gold TrustISHARES NEW(IAU) | 22,054 | 8,786 | -13,268 | $1.79M | $774.6K | 0.23% | -$1.02M |
| BlackRock, Inc.(BLK) | 837 | 801 | -36 | $895.9K | $770.3K | 0.23% | -$125.5K |
| Ishares TrCORE S P US GWT | 4,793 | 4,929 | +136 | $804.9K | $764.5K | 0.23% | -$40.4K |
| Ishares TrCORE S P US VLU | 7,174 | 7,344 | +170 | $735.6K | $750.9K | 0.23% | +$15.3K |
| Ishares TrCORE S P MCP ETF | 11,593 | 10,876 | -717 | $765.1K | $734.5K | 0.22% | -$30.7K |
| Applied Matls Inc | 2,208 | 2,139 | -69 | $567.4K | $731.1K | 0.22% | +$163.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 11,466 | 11,466 | 0 | $695.0K | $715.7K | 0.21% | +$20.8K |
| Pfizer Inc.(PFE) | 24,313 | 25,287 | +974 | $605.4K | $710.1K | 0.21% | +$104.7K |
| Ishares TrISHS 5 10YR INVT | 12,232 | 13,066 | +834 | $659.1K | $695.4K | 0.21% | +$36.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 23,770 | 19,526 | -4,244 | $819.1K | $693.8K | 0.21% | -$125.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,382 | 9,240 | +3,858 | $398.6K | $680.4K | 0.20% | +$281.8K |
| Lyondellbasell Industries NvSHS A SHS - A - | 7,502 | 8,335 | +833 | $324.8K | $671.5K | 0.20% | +$346.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,520 | 14,053 | +2,533 | $551.2K | $668.2K | 0.20% | +$117.0K |
| Ishares TrCore S&P Small Cap ETF | 5,346 | 5,343 | -3 | $642.5K | $664.2K | 0.20% | +$21.7K |
| Walmart Inc.(WMT) | 5,333 | 5,327 | -6 | $594.1K | $662.0K | 0.20% | +$67.9K |
| Norfolk Southern Corporation(NSC) | 2,296 | 2,292 | -4 | $662.9K | $657.8K | 0.20% | -$5.1K |
| Ishares TrU S TECH ETF | 3,861 | 3,524 | -337 | $771.0K | $639.3K | 0.19% | -$131.6K |
| Stryker Corporation(SYK) | 1,954 | 1,943 | -11 | $686.8K | $638.5K | 0.19% | -$48.3K |
| Cisco Systems, Inc.(CSCO) | 8,151 | 8,087 | -64 | $627.9K | $627.5K | 0.19% | -$407 |
| Automatic Data Processing In | 3,057 | 3,087 | +30 | $786.4K | $627.3K | 0.19% | -$159.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,969 | 2,828 | -141 | $628.7K | $614.3K | 0.18% | -$14.4K |
| The Home Depot, Inc.(HD) | 1,859 | 1,854 | -5 | $639.6K | $609.8K | 0.18% | -$29.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,300 | 1,300 | 0 | $624.7K | $602.1K | 0.18% | -$22.6K |
| Republic Services, Inc.(RSG) | 2,739 | 2,743 | +4 | $580.5K | $600.8K | 0.18% | +$20.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 16,389 | 14,920 | -1,469 | $623.6K | $592.0K | 0.18% | -$31.6K |
| Ishares TrRussell 2000 Growth ETF | 1,887 | 1,873 | -14 | $609.6K | $587.9K | 0.18% | -$21.8K |
| S&P Global Inc.(SPGI) | 1,508 | 1,375 | -133 | $788.1K | $584.8K | 0.18% | -$203.2K |