Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 62,852 | +62,852 | 0 | 9,930 | 3.43% | +9,930 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 57,948 | +57,948 | 0 | 2,062 | 0.71% | +2,062 |
| ISHARES INC CORE MSCI EMKT | 37,818 | 64,318 | +26,500 | 2,041 | 3,861 | 1.33% | +1,820 |
| ISHARES TR | 0 | 52,072 | +52,072 | 0 | 5,832 | 2.02% | +5,832 |
| ISHARES TR CORE INTL AGGR | 0 | 38,034 | +38,034 | 0 | 1,943 | 0.67% | +1,943 |
| ISHARES TR | 0 | 71,259 | +71,259 | 0 | 4,524 | 1.56% | +4,524 |
| ISHARES TR | 0 | 73,414 | +73,414 | 0 | 45,583 | 15.75% | +45,583 |
| MICROSOFT CORP(MSFT) | 0 | 11,294 | +11,294 | 0 | 5,618 | 1.94% | +5,618 |
| SPDR S&P 500 ETF TR(SPY) | 7,526 | 8,864 | +1,338 | 4,210 | 5,477 | 1.89% | +1,267 |
| SPDR SERIES TRUST ST STR P500GRW | 35,221 | 42,591 | +7,370 | 2,831 | 4,060 | 1.40% | +1,229 |
| BROADCOM INC(AVGO) | 0 | 7,357 | +7,357 | 0 | 2,028 | 0.70% | +2,028 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,283 | 10,672 | +8,389 | 230 | 1,194 | 0.41% | +964 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 23,491 | +23,491 | 0 | 834 | 0.29% | +834 |
| ISHARES TR | 0 | 91,969 | +91,969 | 0 | 8,458 | 2.92% | +8,458 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 27,408 | +27,408 | 0 | 791 | 0.27% | +791 |
| ISHARES TR | 7,565 | 9,011 | +1,446 | 2,049 | 2,743 | 0.95% | +694 |
| ISHARES TR | 24,077 | 27,018 | +2,941 | 4,589 | 5,280 | 1.82% | +691 |
| VANGUARD STAR FDS | 31,285 | 37,150 | +5,865 | 1,943 | 2,567 | 0.89% | +624 |
| VANGUARD INDEX FDS | 0 | 10,896 | +10,896 | 0 | 6,189 | 2.14% | +6,189 |
| ISHARES TR | 24,672 | 26,463 | +1,791 | 3,010 | 3,574 | 1.23% | +563 |
| NETFLIX INC(NFLX) | 1,076 | 1,098 | +22 | 1,003 | 1,470 | 0.51% | +467 |
| ISHARES TR | 0 | 5,841 | +5,841 | 0 | 465 | 0.16% | +465 |
| VANGUARD ADMIRAL FDS INC | 11,846 | 14,002 | +2,156 | 2,182 | 2,642 | 0.91% | +460 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 87,561 | +87,561 | 0 | 4,769 | 1.65% | +4,769 |
| META PLATFORMS INC(META) | 3,281 | 3,162 | -119 | 1,891 | 2,334 | 0.81% | +443 |
| ISHARES TR MSCI USA QLT FCT | 29,428 | 29,726 | +298 | 5,029 | 5,435 | 1.88% | +406 |
| TESLA INC(TSLA) | 0 | 3,784 | +3,784 | 0 | 1,202 | 0.42% | +1,202 |
| ISHARES TR | 0 | 47,416 | +47,416 | 0 | 5,220 | 1.80% | +5,220 |
| ISHARES TR | 16,903 | 20,497 | +3,594 | 1,754 | 2,083 | 0.72% | +329 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,422 | +1,422 | 0 | 303 | 0.10% | +303 |
| ISHARES TR | 0 | 6,925 | +6,925 | 0 | 302 | 0.10% | +302 |
| ISHARES TR MSCI INTL VLU FT | 0 | 24,201 | +24,201 | 0 | 796 | 0.28% | +796 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,668 | +2,668 | 0 | 275 | 0.09% | +275 |
| SCHWAB STRATEGIC TR | 185,144 | 196,187 | +11,043 | 4,288 | 4,559 | 1.58% | +271 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,146 | +5,146 | 0 | 1,237 | 0.43% | +1,237 |
| ORACLE CORP(ORCL) | 0 | 3,224 | +3,224 | 0 | 705 | 0.24% | +705 |
| EATON CORP PLC(ETN) | 0 | 739 | +739 | 0 | 264 | 0.09% | +264 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,624 | +2,624 | 0 | 253 | 0.09% | +253 |
| AMAZON COM INC(AMZN) | 0 | 11,292 | +11,292 | 0 | 2,477 | 0.86% | +2,477 |
| WISDOMTREE TR(WT) | 19,229 | 21,173 | +1,944 | 1,536 | 1,773 | 0.61% | +237 |
| VANGUARD BD INDEX FDS | 20,104 | 22,958 | +2,854 | 1,539 | 1,776 | 0.61% | +236 |
| AMERICAN CENTY ETF TR | 0 | 2,526 | +2,526 | 0 | 230 | 0.08% | +230 |
| ALPHABET INC(GOOG) | 0 | 8,711 | +8,711 | 0 | 1,535 | 0.53% | +1,535 |
| VANGUARD INDEX FDS | 0 | 803 | +803 | 0 | 229 | 0.08% | +229 |
| ISHARES TR | 0 | 1,695 | +1,695 | 0 | 225 | 0.08% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 975 | +975 | 0 | 221 | 0.08% | +221 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,792 | +4,792 | 0 | 214 | 0.07% | +214 |
| INTUIT(INTU) | 0 | 1,287 | +1,287 | 0 | 1,014 | 0.35% | +1,014 |
| ISHARES TR CORE MSCI PAC | 0 | 3,050 | +3,050 | 0 | 210 | 0.07% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,150 | +1,150 | 0 | 209 | 0.07% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,224 | 5,113 | -111 | 1,299 | 1,507 | 0.52% | +208 |
| ISHARES TR | 0 | 1,612 | +1,612 | 0 | 204 | 0.07% | +204 |
| VANGUARD INDEX FDS | 0 | 736 | +736 | 0 | 204 | 0.07% | +204 |
| FIDELITY COVINGTON TRUST | 0 | 4,910 | +4,910 | 0 | 204 | 0.07% | +204 |
| FIDELITY COVINGTON TRUST | 0 | 3,910 | +3,910 | 0 | 203 | 0.07% | +203 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,869 | +1,869 | 0 | 203 | 0.07% | +203 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 461 | +461 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 0 | 11,197 | +11,197 | 0 | 1,940 | 0.67% | +1,940 |
| ISHARES TR | 0 | 19,209 | +19,209 | 0 | 1,695 | 0.59% | +1,695 |
| DOW INC(DOW) | 6,643 | 15,467 | +8,824 | 232 | 410 | 0.14% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 3,876 | 3,879 | +3 | 951 | 1,125 | 0.39% | +174 |
| VANGUARD INDEX FDS | 0 | 2,952 | +2,952 | 0 | 1,294 | 0.45% | +1,294 |
| SHORE BANCSHARES INC | 65,130 | 65,130 | 0 | 882 | 1,024 | 0.35% | +142 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,685 | +1,685 | 0 | 1,118 | 0.39% | +1,118 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,329 | +3,329 | 0 | 336 | 0.12% | +336 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,111 | 4,495 | +1,384 | 201 | 335 | 0.12% | +134 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 13,017 | +13,017 | 0 | 133 | 0.05% | +133 |
| VANGUARD INDEX FDS | 0 | 3,605 | +3,605 | 0 | 703 | 0.24% | +703 |
| ISHARES TR CORE MSCI EAFE | 0 | 20,488 | +20,488 | 0 | 1,710 | 0.59% | +1,710 |
| ISHARES TR | 0 | 5,124 | +5,124 | 0 | 771 | 0.27% | +771 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,400 | +2,400 | 0 | 608 | 0.21% | +608 |
| APPLIED MATLS INC | 0 | 2,212 | +2,212 | 0 | 405 | 0.14% | +405 |
| ALPHABET INC(GOOG) | 0 | 4,361 | +4,361 | 0 | 774 | 0.27% | +774 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 29,009 | +29,009 | 0 | 902 | 0.31% | +902 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,386 | +4,386 | 0 | 427 | 0.15% | +427 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,112 | +4,112 | 0 | 410 | 0.14% | +410 |
| FIDELITY COVINGTON TRUST | 0 | 7,878 | +7,878 | 0 | 598 | 0.21% | +598 |
| BLACKROCK INC(BLK) | 0 | 871 | +871 | 0 | 914 | 0.32% | +914 |
| NASDAQ INC(NDAQ) | 0 | 6,113 | +6,113 | 0 | 547 | 0.19% | +547 |
| WALMART INC(WMT) | 0 | 5,213 | +5,213 | 0 | 510 | 0.18% | +510 |
| VANGUARD INDEX FDS | 0 | 3,040 | +3,040 | 0 | 924 | 0.32% | +924 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,256 | +1,256 | 0 | 401 | 0.14% | +401 |
| CISCO SYS INC(CSCO) | 8,359 | 8,522 | +163 | 516 | 591 | 0.20% | +75 |
| GE AEROSPACE(GE) | 1,170 | 1,185 | +15 | 234 | 305 | 0.11% | +71 |
| CME GROUP INC(CME) | 991 | 1,177 | +186 | 263 | 324 | 0.11% | +62 |
| ISHARES TR | 7,761 | 8,242 | +481 | 703 | 763 | 0.26% | +60 |
| ISHARES TR | 8,008 | 8,310 | +302 | 438 | 492 | 0.17% | +54 |
| SALESFORCE INC(CRM) | 0 | 1,065 | +1,065 | 0 | 290 | 0.10% | +290 |
| ISHARES TR CORE MSCI TOTAL | 6,806 | 6,774 | -32 | 475 | 524 | 0.18% | +49 |
| ISHARES TR | 0 | 3,069 | +3,069 | 0 | 395 | 0.14% | +395 |
| ISHARES TR CORE 1 5 YR USD | 149,675 | 149,663 | -12 | 7,237 | 7,281 | 2.52% | +44 |
| ISHARES TR | 15,365 | 15,448 | +83 | 1,418 | 1,462 | 0.51% | +44 |
| STRYKER CORPORATION(SYK) | 1,971 | 1,965 | -6 | 734 | 777 | 0.27% | +44 |
| BANK AMERICA CORP | 0 | 7,116 | +7,116 | 0 | 337 | 0.12% | +337 |
| MORGAN STANLEY(MS) | 0 | 1,719 | +1,719 | 0 | 242 | 0.08% | +242 |
| BLACKROCK ETF TRUST II | 34,880 | 35,310 | +430 | 1,827 | 1,866 | 0.64% | +39 |
| FIDELITY COVINGTON TRUST | 0 | 8,830 | +8,830 | 0 | 564 | 0.19% | +564 |
| NORFOLK SOUTHN CORP(NSC) | 2,369 | 2,339 | -30 | 561 | 599 | 0.21% | +38 |
| FIDELITY COVINGTON TRUST | 0 | 6,578 | +6,578 | 0 | 458 | 0.16% | +458 |