Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 50,786 | 176,815 | +126,029 | 1,169 | 4,051 | 1.22% | +2,881 |
| ISHARES TR | 32,292 | 56,038 | +23,746 | 3,679 | 6,241 | 1.87% | +2,562 |
| INVESCO QQQ TR | 0 | 3,927 | +3,927 | 0 | 2,266 | 0.68% | +2,266 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 44,776 | +44,776 | 0 | 1,839 | 0.55% | +1,839 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 52,682 | +52,682 | 0 | 1,724 | 0.52% | +1,724 |
| ISHARES TR CORE UNIVRSL USD | 310,069 | 330,634 | +20,565 | 14,431 | 15,272 | 4.58% | +841 |
| FIDELITY MERRIMACK STR TR | 0 | 16,121 | +16,121 | 0 | 810 | 0.24% | +810 |
| FIDELITY MERRIMACK STR TR | 18,903 | 33,104 | +14,201 | 870 | 1,510 | 0.45% | +640 |
| PGIM ETF TR ACTV HY BD ETF | 22,084 | 37,391 | +15,307 | 784 | 1,295 | 0.39% | +511 |
| VANGUARD BD INDEX FDS | 57,034 | 63,105 | +6,071 | 4,442 | 4,870 | 1.46% | +429 |
| ISHARES TR | 30,502 | 34,393 | +3,891 | 2,904 | 3,266 | 0.98% | +361 |
| ISHARES TR | 27,528 | 31,305 | +3,777 | 2,799 | 3,153 | 0.95% | +354 |
| ISHARES TR CORE INTL AGGR | 37,073 | 44,054 | +6,981 | 1,854 | 2,204 | 0.66% | +350 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 7,502 | 8,335 | +833 | 325 | 671 | 0.20% | +347 |
| RTX CORPORATION | 0 | 1,792 | +1,792 | 0 | 346 | 0.10% | +346 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 7,932 | 11,286 | +3,354 | 978 | 1,322 | 0.40% | +344 |
| SCHWAB STRATEGIC TR | 213,740 | 225,684 | +11,944 | 5,662 | 6,005 | 1.80% | +343 |
| EXXON MOBIL CORP | 7,073 | 7,006 | -67 | 851 | 1,189 | 0.36% | +337 |
| ISHARES TR | 52,506 | 54,413 | +1,907 | 3,749 | 4,046 | 1.21% | +296 |
| ASTRAZENECA PLC(AZN) | 0 | 1,464 | +1,464 | 0 | 289 | 0.09% | +289 |
| CORNING INC(GLW) | 0 | 2,123 | +2,123 | 0 | 289 | 0.09% | +289 |
| VANGUARD BD INDEX FDS | 5,382 | 9,240 | +3,858 | 399 | 680 | 0.20% | +282 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 9,437 | +9,437 | 0 | 248 | 0.07% | +248 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 65,027 | 73,113 | +8,086 | 2,165 | 2,409 | 0.72% | +244 |
| EDISON INTL(EIX) | 0 | 3,325 | +3,325 | 0 | 243 | 0.07% | +243 |
| PAYCHEX INC(PAYX) | 0 | 2,387 | +2,387 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 0 | 6,893 | +6,893 | 0 | 219 | 0.07% | +219 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,198 | +5,198 | 0 | 215 | 0.06% | +215 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,462 | 1,481 | +19 | 1,261 | 1,476 | 0.44% | +215 |
| CONOCOPHILLIPS(COP) | 0 | 1,616 | +1,616 | 0 | 213 | 0.06% | +213 |
| HONEYWELL INTL INC(HON) | 0 | 932 | +932 | 0 | 211 | 0.06% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,211 | +1,211 | 0 | 200 | 0.06% | +200 |
| VANGUARD STAR FDS | 59,289 | 60,584 | +1,295 | 4,473 | 4,672 | 1.40% | +199 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 3,253 | +356 | 600 | 795 | 0.24% | +196 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,842 | +10,842 | 0 | 187 | 0.06% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,128 | 20,717 | -411 | 861 | 1,040 | 0.31% | +179 |
| APPLIED MATLS INC | 2,208 | 2,139 | -69 | 567 | 731 | 0.22% | +164 |
| LAM RESEARCH CORP(LRCX) | 4,452 | 4,321 | -131 | 762 | 923 | 0.28% | +161 |
| ISHARES TR | 91,145 | 91,725 | +580 | 8,775 | 8,918 | 2.68% | +144 |
| VANGUARD ADMIRAL FDS INC | 22,217 | 22,977 | +760 | 4,551 | 4,682 | 1.41% | +131 |
| ISHARES TR ESG AWRE USD ETF | 29,921 | 35,868 | +5,947 | 700 | 830 | 0.25% | +130 |
| WISDOMTREE TR(WT) | 37,220 | 39,373 | +2,153 | 3,329 | 3,459 | 1.04% | +130 |
| ISHARES TR ESG AWR US AGRGT | 11,520 | 14,053 | +2,533 | 551 | 668 | 0.20% | +117 |
| ISHARES TR | 27,505 | 28,730 | +1,225 | 2,747 | 2,852 | 0.86% | +105 |
| PFIZER INC(PFE) | 24,313 | 25,287 | +974 | 605 | 710 | 0.21% | +105 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 976 | 952 | -24 | 269 | 373 | 0.11% | +104 |
| VANGUARD MUN BD FDS | 24,509 | 26,724 | +2,215 | 1,233 | 1,333 | 0.40% | +101 |
| CHEVRON CORPORATION(CVX) | 1,677 | 1,712 | +35 | 256 | 354 | 0.11% | +99 |
| ONEOK INC NEW(OKE) | 5,372 | 5,396 | +24 | 395 | 488 | 0.15% | +93 |
| KINDER MORGAN INC DEL(KMI) | 15,348 | 15,236 | -112 | 422 | 511 | 0.15% | +89 |
| SCHWAB STRATEGIC TR | 9,034 | 12,611 | +3,577 | 233 | 321 | 0.10% | +89 |
| GE VERNOVA INC(GEV) | 351 | 349 | -2 | 229 | 305 | 0.09% | +75 |
| WALMART INC(WMT) | 5,333 | 5,327 | -6 | 594 | 662 | 0.20% | +68 |
| SCHWAB STRATEGIC TR | 287,218 | 291,826 | +4,608 | 6,712 | 6,776 | 2.03% | +64 |
| AMERICAN CENTY ETF TR | 9,530 | 9,855 | +325 | 734 | 794 | 0.24% | +60 |
| UNITED PARCEL SVCS INC(UPS) | 4,581 | 5,226 | +645 | 454 | 514 | 0.15% | +60 |
| NEXTERA ENERGY INC(NEE) | 4,612 | 4,622 | +10 | 370 | 429 | 0.13% | +59 |
| CATERPILLAR INC(CAT) | 456 | 451 | -5 | 261 | 320 | 0.10% | +58 |
| AGNICO EAGLE MINES LTD(AEM) | 1,439 | 1,481 | +42 | 244 | 301 | 0.09% | +57 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 59,112 | 64,472 | +5,360 | 2,279 | 2,335 | 0.70% | +56 |
| LINDE PLC(LIN) | 624 | 648 | +24 | 266 | 321 | 0.10% | +55 |
| MICRON TECHNOLOGY INC(MU) | 971 | 982 | +11 | 277 | 332 | 0.10% | +55 |
| GILEAD SCIENCES INC(GILD) | 3,039 | 3,054 | +15 | 373 | 426 | 0.13% | +53 |
| ISHARES TR | 6,200 | 7,405 | +1,205 | 357 | 409 | 0.12% | +52 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,285 | 1,298 | +13 | 390 | 439 | 0.13% | +48 |
| AMERICAN CENTY ETF TR | 2,392 | 2,628 | +236 | 244 | 290 | 0.09% | +46 |
| ISHARES INC ESG AWR MSCI EM | 7,238 | 8,029 | +791 | 320 | 365 | 0.11% | +45 |
| ISHARES TR | 21,562 | 21,550 | -12 | 1,180 | 1,224 | 0.37% | +44 |
| KLA CORP(KLAC) | 171 | 171 | 0 | 208 | 252 | 0.08% | +44 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,775 | 2,823 | +48 | 236 | 280 | 0.08% | +44 |
| PRICE T ROWE GROUP INC(TROW) | 2,890 | 3,758 | +868 | 296 | 339 | 0.10% | +43 |
| AT&T INC(T) | 9,473 | 9,546 | +73 | 235 | 277 | 0.08% | +41 |
| MERCK & CO INC(MRK) | 3,025 | 2,980 | -45 | 318 | 358 | 0.11% | +40 |
| ISHARES TR | 12,232 | 13,066 | +834 | 659 | 695 | 0.21% | +36 |
| ISHARES TR | 1,612 | 1,975 | +363 | 225 | 261 | 0.08% | +36 |
| ISHARES TR | 5,197 | 5,586 | +389 | 430 | 466 | 0.14% | +36 |
| SHORE BANCSHARES INC(SHBI) | 68,436 | 66,634 | -1,802 | 1,210 | 1,245 | 0.37% | +35 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 10,051 | 11,089 | +1,038 | 745 | 778 | 0.23% | +33 |
| ISHARES TR | 8,593 | 8,353 | -240 | 527 | 560 | 0.17% | +32 |
| GARMIN LTD(GRMN) | 1,302 | 1,275 | -27 | 264 | 296 | 0.09% | +32 |
| HSBC HLDGS PLC(HSBC) | 3,344 | 3,541 | +197 | 263 | 292 | 0.09% | +29 |
| ASML HLDG NV N Y REGISTRY SHS | 315 | 277 | -38 | 337 | 366 | 0.11% | +29 |
| COCA COLA CO(KO) | 4,946 | 4,920 | -26 | 346 | 374 | 0.11% | +28 |
| UNION PAC CORP(UNP) | 2,319 | 2,322 | +3 | 536 | 563 | 0.17% | +27 |
| CME GROUP INC(CME) | 1,192 | 1,193 | +1 | 326 | 352 | 0.11% | +27 |
| PROCTER & GAMBLE CO(PG) | 2,106 | 2,273 | +167 | 302 | 328 | 0.10% | +27 |
| AMGEN INC(AMGN) | 924 | 934 | +10 | 302 | 329 | 0.10% | +26 |
| ISHARES TR CORE MSCI TOTAL | 6,375 | 6,516 | +141 | 540 | 565 | 0.17% | +25 |
| REALTY INCOME CORP(O) | 5,556 | 5,518 | -38 | 313 | 338 | 0.10% | +24 |
| TJX COS INC NEW(TJX) | 1,455 | 1,547 | +92 | 224 | 247 | 0.07% | +24 |
| EATON CORP PLC(ETN) | 719 | 704 | -15 | 229 | 252 | 0.08% | +23 |
| ISHARES TR MSCI USA MMENTM | 9,023 | 9,503 | +480 | 2,259 | 2,281 | 0.68% | +22 |
| ISHARES TR | 5,346 | 5,343 | -3 | 642 | 664 | 0.20% | +22 |
| NETFLIX INC.(NFLX) | 10,921 | 10,872 | -49 | 1,024 | 1,045 | 0.31% | +21 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 11,466 | 11,466 | 0 | 695 | 716 | 0.21% | +21 |
| REPUBLIC SVCS INC(RSG) | 2,739 | 2,743 | +4 | 580 | 601 | 0.18% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 2,122 | 2,297 | +175 | 202 | 220 | 0.07% | +18 |
| VANGUARD INDEX FDS | 3,012 | 3,205 | +193 | 267 | 284 | 0.09% | +18 |
| ISHARES TR | 1,695 | 1,695 | 0 | 239 | 257 | 0.08% | +17 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,445 | 2,659 | +214 | 238 | 255 | 0.08% | +17 |