Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 78,464 | 73,414 | -5,050 | $44.09M | $45.58M | 15.75% | +$1.49M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 335,931 | 322,293 | -13,638 | $15.48M | $14.90M | 5.15% | -$580.1K |
| NVIDIA Corporation(NVDA) | 64,412 | 62,852 | -1,560 | $6.98M | $9.93M | 3.43% | +$2.95M |
| Ishares TrRUS MID CAP ETF | 90,114 | 91,969 | +1,855 | $7.67M | $8.46M | 2.92% | +$792.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 149,675 | 149,663 | -12 | $7.24M | $7.28M | 2.52% | +$44.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,886 | 10,896 | +10 | $5.59M | $6.19M | 2.14% | +$594.8K |
| Ishares TrEAFE GRWTH ETF | 40,328 | 52,072 | +11,744 | $4.03M | $5.83M | 2.02% | +$1.80M |
| Microsoft Corporation(MSFT) | 11,095 | 11,294 | +199 | $4.16M | $5.62M | 1.94% | +$1.45M |
| Apple Inc.(AAPL) | 27,505 | 26,854 | -651 | $6.11M | $5.51M | 1.90% | -$600.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,526 | 8,864 | +1,338 | $4.21M | $5.48M | 1.89% | +$1.27M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,428 | 29,726 | +298 | $5.03M | $5.43M | 1.88% | +$405.6K |
| Ishares TrS&P 500 Value ETF | 24,077 | 27,018 | +2,941 | $4.59M | $5.28M | 1.82% | +$691.4K |
| Ishares TrS P 500 GRWT ETF | 52,599 | 47,416 | -5,183 | $4.88M | $5.22M | 1.80% | +$337.7K |
| Schwab Strategic TrUS TIPS ETF | 193,927 | 186,247 | -7,680 | $5.21M | $4.97M | 1.72% | -$245.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 88,362 | 87,561 | -801 | $4.31M | $4.77M | 1.65% | +$460.0K |
| Schwab Strategic TrUS AGGREGATE B | 185,144 | 196,187 | +11,043 | $4.29M | $4.56M | 1.58% | +$271.5K |
| Ishares TrEAFE VALUE ETF | 49,263 | 71,259 | +21,996 | $2.90M | $4.52M | 1.56% | +$1.62M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 35,221 | 42,591 | +7,370 | $2.83M | $4.06M | 1.40% | +$1.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,818 | 64,318 | +26,500 | $2.04M | $3.86M | 1.33% | +$1.82M |
| Ishares TrCORE S P TTL STK | 24,672 | 26,463 | +1,791 | $3.01M | $3.57M | 1.23% | +$563.3K |
| Ishares TrCORE US AGGBD ET | 30,617 | 29,777 | -840 | $3.03M | $2.95M | 1.02% | -$74.8K |
| Ishares TrS P 100 ETF | 7,565 | 9,011 | +1,446 | $2.05M | $2.74M | 0.95% | +$693.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 11,846 | 14,002 | +2,156 | $2.18M | $2.64M | 0.91% | +$460.3K |
| Vanguard Star FdsVG TL INTL STK F | 31,285 | 37,150 | +5,865 | $1.94M | $2.57M | 0.89% | +$623.9K |
| Amazon.com, Inc.(AMZN) | 11,727 | 11,292 | -435 | $2.23M | $2.48M | 0.86% | +$246.2K |
| Ishares TrMBS ETF | 25,959 | 25,973 | +14 | $2.43M | $2.44M | 0.84% | +$4.2K |
| Meta Platforms, Inc.CL A(META) | 3,281 | 3,162 | -119 | $1.89M | $2.33M | 0.81% | +$442.8K |
| Ishares Tr10 20 YR TRS ETF | 16,903 | 20,497 | +3,594 | $1.75M | $2.08M | 0.72% | +$328.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 57,948 | +57,948 | $0 | $2.06M | 0.71% | +$2.06M |
| Broadcom Inc.(AVGO) | 6,271 | 7,357 | +1,086 | $1.05M | $2.03M | 0.70% | +$978.0K |
| Ishares TrRUS 1000 ETF | 7,328 | 5,937 | -1,391 | $2.25M | $2.02M | 0.70% | -$231.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,463 | 38,034 | +32,571 | $273.1K | $1.94M | 0.67% | +$1.67M |
| Ishares TrU S TECH ETF | 12,457 | 11,197 | -1,260 | $1.75M | $1.94M | 0.67% | +$190.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 34,880 | 35,310 | +430 | $1.83M | $1.87M | 0.64% | +$38.8K |
| Vanguard Bd Index FdsINTERMED TERM | 20,104 | 22,958 | +2,854 | $1.54M | $1.78M | 0.61% | +$236.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 19,229 | 21,173 | +1,944 | $1.54M | $1.77M | 0.61% | +$237.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,053 | 20,488 | -565 | $1.59M | $1.71M | 0.59% | +$117.7K |
| Ishares Tr20 YR TR BD ETF | 16,656 | 19,209 | +2,553 | $1.52M | $1.70M | 0.59% | +$179.0K |
| Alphabet Inc.CL A(GOOG) | 8,440 | 8,711 | +271 | $1.31M | $1.54M | 0.53% | +$230.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 39,477 | 36,178 | -3,299 | $1.66M | $1.53M | 0.53% | -$131.5K |
| International Business Machines Corporation(IBM) | 5,224 | 5,113 | -111 | $1.30M | $1.51M | 0.52% | +$208.2K |
| Netflix, Inc.(NFLX) | 1,076 | 1,098 | +22 | $1.00M | $1.47M | 0.51% | +$467.0K |
| Ishares TrCORE S P US VLU | 15,365 | 15,448 | +83 | $1.42M | $1.46M | 0.51% | +$43.8K |
| Costco Wholesale Corporation(COST) | 1,511 | 1,475 | -36 | $1.43M | $1.46M | 0.50% | +$31.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 22,773 | 22,773 | 0 | $1.52M | $1.40M | 0.49% | -$114.5K |
| Vanguard Index FdsVALUE ETF | 7,661 | 7,470 | -191 | $1.32M | $1.32M | 0.46% | -$3.1K |
| Vanguard Index FdsGROWTH ETF | 3,043 | 2,952 | -91 | $1.13M | $1.29M | 0.45% | +$165.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,781 | 5,146 | +365 | $966.3K | $1.24M | 0.43% | +$270.4K |
| Tesla, Inc.(TSLA) | 3,285 | 3,784 | +499 | $851.4K | $1.20M | 0.42% | +$350.7K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 2,283 | 10,672 | +8,389 | $230.3K | $1.19M | 0.41% | +$964.1K |
| JPMorgan Chase & Co.(JPM) | 3,876 | 3,879 | +3 | $950.9K | $1.12M | 0.39% | +$173.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,805 | 1,685 | -120 | $979.0K | $1.12M | 0.39% | +$138.6K |
| Ishares TrMSCI Emerging Markets ETF | 52,524 | 21,580 | -30,944 | $2.30M | $1.04M | 0.36% | -$1.25M |
| Shore Bancshares, Inc.(SHBI) | 65,130 | 65,130 | 0 | $881.9K | $1.02M | 0.35% | +$142.0K |
| Intuit Inc.(INTU) | 1,302 | 1,287 | -15 | $799.5K | $1.01M | 0.35% | +$214.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 43,584 | 43,453 | -131 | $1.00M | $998.5K | 0.35% | -$3.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,784 | 7,244 | -540 | $948.9K | $980.1K | 0.34% | +$31.2K |
| Eli Lilly and Company(LLY) | 1,326 | 1,256 | -70 | $1.10M | $979.0K | 0.34% | -$116.1K |
| Berkshire Hathaway Inc DelCL B | 1,966 | 1,975 | +9 | $1.05M | $959.4K | 0.33% | -$87.7K |
| Automatic Data Processing In | 3,092 | 3,104 | +12 | $944.8K | $957.4K | 0.33% | +$12.7K |
| Mastercard IncorporatedCL A(MA) | 1,729 | 1,680 | -49 | $947.7K | $944.1K | 0.33% | -$3.6K |
| Verizon Communications Inc.(VZ) | 22,159 | 21,624 | -535 | $1.01M | $935.7K | 0.32% | -$69.5K |
| Vanguard Index FdsTotal Stock Market | 3,080 | 3,040 | -40 | $846.6K | $924.1K | 0.32% | +$77.5K |
| BlackRock, Inc.(BLK) | 877 | 871 | -6 | $830.4K | $913.9K | 0.32% | +$83.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 21,506 | 19,958 | -1,548 | $981.7K | $913.1K | 0.32% | -$68.7K |
| iShares Gold TrustISHARES NEW(IAU) | 20,895 | 14,463 | -6,432 | $1.23M | $901.9K | 0.31% | -$330.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 29,108 | 29,009 | -99 | $808.3K | $901.9K | 0.31% | +$93.6K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 23,491 | +23,491 | $0 | $833.7K | 0.29% | +$833.7K |
| S&P Global Inc.(SPGI) | 1,566 | 1,533 | -33 | $795.7K | $808.3K | 0.28% | +$12.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 16,532 | 24,201 | +7,669 | $501.1K | $796.0K | 0.28% | +$294.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 27,408 | +27,408 | $0 | $790.7K | 0.27% | +$790.7K |
| Exxon Mobil Corp | 8,059 | 7,296 | -763 | $958.5K | $786.5K | 0.27% | -$171.9K |
| Stryker Corporation(SYK) | 1,971 | 1,965 | -6 | $733.7K | $777.4K | 0.27% | +$43.7K |
| Alphabet Inc.CL C(GOOG) | 4,292 | 4,361 | +69 | $670.5K | $773.6K | 0.27% | +$103.1K |
| Ishares TrCORE S P US GWT | 5,149 | 5,124 | -25 | $654.3K | $770.6K | 0.27% | +$116.3K |
| Ishares TrJPMORGAN USD EMG | 7,761 | 8,242 | +481 | $703.1K | $763.4K | 0.26% | +$60.3K |
| Ishares TrCORE S P MCP ETF | 12,364 | 12,162 | -202 | $721.4K | $754.3K | 0.26% | +$32.8K |
| Oracle Corporation(ORCL) | 3,134 | 3,224 | +90 | $438.2K | $704.9K | 0.24% | +$266.7K |
| Vanguard Index FdsSmall Cap Value ETF | 3,065 | 3,605 | +540 | $570.9K | $703.1K | 0.24% | +$132.2K |
| The Home Depot, Inc.(HD) | 1,877 | 1,874 | -3 | $687.7K | $687.0K | 0.24% | -$774 |
| Republic Services, Inc.(RSG) | 2,745 | 2,765 | +20 | $664.7K | $681.9K | 0.24% | +$17.1K |
| Ishares TrISHS 5 10YR INVT | 12,313 | 12,446 | +133 | $646.7K | $663.2K | 0.23% | +$16.5K |
| Visa Inc.CL A(V) | 1,861 | 1,851 | -10 | $652.2K | $657.2K | 0.23% | +$5.0K |
| American Centy Etf TrAVANTIS EMGMKT | 13,642 | 9,225 | -4,417 | $820.8K | $632.3K | 0.22% | -$188.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,400 | 2,400 | 0 | $495.6K | $607.8K | 0.21% | +$112.2K |
| Norfolk Southern Corporation(NSC) | 2,369 | 2,339 | -30 | $561.1K | $598.7K | 0.21% | +$37.6K |
| Fidelity Covington TrustMOMENTUM FACTR | 7,878 | 7,878 | 0 | $512.5K | $597.6K | 0.21% | +$85.1K |
| Truist Financial Corporation(TFC) | 13,576 | 13,822 | +246 | $558.7K | $594.2K | 0.21% | +$35.6K |
| Cisco Systems, Inc.(CSCO) | 8,359 | 8,522 | +163 | $515.8K | $591.3K | 0.20% | +$75.4K |
| Ishares TrCore S&P Small Cap ETF | 5,383 | 5,301 | -82 | $562.9K | $579.3K | 0.20% | +$16.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,300 | 1,300 | 0 | $545.8K | $572.8K | 0.20% | +$27.0K |
| QUALCOMM Incorporated(QCOM) | 3,522 | 3,565 | +43 | $541.0K | $567.8K | 0.20% | +$26.7K |
| Fidelity Covington TrustVLU FACTOR ETF | 8,830 | 8,830 | 0 | $526.2K | $564.0K | 0.19% | +$37.8K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 9,919 | 8,340 | -1,579 | $601.1K | $561.0K | 0.19% | -$40.1K |
| Ishares TrRussell 2000 Growth ETF | 2,318 | 1,949 | -369 | $592.3K | $557.1K | 0.19% | -$35.2K |
| Nasdaq, Inc.(NDAQ) | 6,113 | 6,113 | 0 | $463.7K | $546.6K | 0.19% | +$82.9K |
| Tractor Supply Company(TSCO) | 10,203 | 10,196 | -7 | $562.2K | $538.0K | 0.19% | -$24.1K |
| Ishares TrRUSSELL 2000 ETF | 2,495 | 2,450 | -45 | $497.7K | $528.6K | 0.18% | +$31.0K |
| Union Pacific Corporation(UNP) | 2,369 | 2,293 | -76 | $559.7K | $527.6K | 0.18% | -$32.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 9,461 | 5,531 | -3,930 | $886.1K | $525.5K | 0.18% | -$360.6K |