Hoxton Planning & Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,581 | 84,395 | +7,814 | 50,023,741 | 63,202,455 | 16.49% | +13,178,714 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 62,540 | +62,540 | 0 | 7,441,643 | 1.94% | +7,441,643 |
| AMERICAN CENTY ETF TR | 2,628 | 38,272 | +35,644 | 290,315 | 4,774,757 | 1.25% | +4,484,442 |
| ISHARES TR CORE UNIVRSL USD | 330,634 | 418,886 | +88,252 | 15,271,975 | 19,331,599 | 5.04% | +4,059,624 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 60,588 | +60,588 | 0 | 3,194,208 | 0.83% | +3,194,208 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 52,058 | +52,058 | 0 | 2,622,174 | 0.68% | +2,622,174 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 87,538 | +87,538 | 0 | 2,455,432 | 0.64% | +2,455,432 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 60,353 | +60,353 | 0 | 2,208,920 | 0.58% | +2,208,920 |
| BLACKROCK ETF TRUST II | 0 | 42,945 | +42,945 | 0 | 2,159,704 | 0.56% | +2,159,704 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 42,508 | +42,508 | 0 | 1,832,540 | 0.48% | +1,832,540 |
| NVIDIA CORPORATION(NVDA) | 62,770 | 62,848 | +78 | 10,947,133 | 12,575,251 | 3.28% | +1,628,118 |
| ISHARES TR | 50,975 | 52,739 | +1,764 | 5,765,820 | 7,253,129 | 1.89% | +1,487,309 |
| ISHARES TR | 4,878 | 7,813 | +2,935 | 1,551,545 | 2,858,542 | 0.75% | +1,306,997 |
| VANGUARD ADMIRAL FDS INC | 22,977 | 26,793 | +3,816 | 4,682,470 | 5,873,216 | 1.53% | +1,190,746 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 97,023 | 100,367 | +3,344 | 5,644,800 | 6,825,932 | 1.78% | +1,181,132 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,488 | 2,730 | +242 | 506,134 | 1,585,884 | 0.41% | +1,079,750 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 25,307 | +25,307 | 0 | 1,068,208 | 0.28% | +1,068,208 |
| ISHARES TR | 56,038 | 58,659 | +2,621 | 6,240,976 | 7,298,400 | 1.90% | +1,057,424 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 12,560 | +12,560 | 0 | 1,006,810 | 0.26% | +1,006,810 |
| APPLE INC(AAPL) | 27,302 | 27,405 | +103 | 6,928,997 | 7,930,036 | 2.07% | +1,001,039 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,760 | 14,167 | -593 | 9,599,058 | 10,579,135 | 2.76% | +980,077 |
| LAM RESEARCH CORP(LRCX) | 4,321 | 4,351 | +30 | 923,225 | 1,885,419 | 0.49% | +962,194 |
| ISHARES TR | 91,725 | 88,997 | -2,728 | 8,918,394 | 9,818,116 | 2.56% | +899,722 |
| MICRON TECHNOLOGY INC(MU) | 982 | 1,061 | +79 | 331,759 | 1,224,702 | 0.32% | +892,943 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 844,971 | 0.22% | +844,971 |
| APPLIED MATLS INC | 2,139 | 2,148 | +9 | 731,089 | 1,553,004 | 0.41% | +821,915 |
| ISHARES TR | 0 | 8,180 | +8,180 | 0 | 773,583 | 0.20% | +773,583 |
| VANGUARD INDEX FDS | 10,784 | 10,506 | -278 | 6,443,815 | 7,215,338 | 1.88% | +771,523 |
| ALPHABET INC(GOOG) | 9,253 | 9,446 | +193 | 2,660,793 | 3,375,717 | 0.88% | +714,924 |
| ISHARES TR | 0 | 4,848 | +4,848 | 0 | 690,307 | 0.18% | +690,307 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 952 | 1,081 | +129 | 372,956 | 1,043,165 | 0.27% | +670,209 |
| VANGUARD STAR FDS | 60,584 | 62,286 | +1,702 | 4,671,647 | 5,324,847 | 1.39% | +653,200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,182 | +3,182 | 0 | 606,235 | 0.16% | +606,235 |
| ISHARES TR | 0 | 2,312 | +2,312 | 0 | 560,475 | 0.15% | +560,475 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,823 | 2,815 | -8 | 279,618 | 838,560 | 0.22% | +558,942 |
| BROADCOM INC(AVGO) | 7,416 | 7,550 | +134 | 2,295,326 | 2,852,013 | 0.74% | +556,687 |
| ISHARES TR | 33,871 | 32,751 | -1,120 | 4,824,247 | 5,380,007 | 1.40% | +555,760 |
| ISHARES TR MSCI USA MMENTM | 9,503 | 8,222 | -1,281 | 2,280,627 | 2,818,722 | 0.74% | +538,095 |
| BLACKROCK ETF TRUST II | 0 | 9,302 | +9,302 | 0 | 486,868 | 0.13% | +486,868 |
| ISHARES TR | 34,393 | 39,498 | +5,105 | 3,265,615 | 3,733,319 | 0.97% | +467,704 |
| ALPHABET INC(GOOG) | 4,635 | 4,869 | +234 | 1,329,596 | 1,720,364 | 0.45% | +390,768 |
| AMAZON COM INC(AMZN) | 11,528 | 11,701 | +173 | 2,400,937 | 2,788,816 | 0.73% | +387,879 |
| SANDISK CORP(SNDK) | 0 | 163 | +163 | 0 | 370,618 | 0.10% | +370,618 |
| ELI LILLY & CO(LLY) | 1,250 | 1,255 | +5 | 1,149,601 | 1,505,140 | 0.39% | +355,539 |
| INTEL CORP(INTC) | 0 | 2,498 | +2,498 | 0 | 348,796 | 0.09% | +348,796 |
| ISHARES TR ESG AWR MSCI USA | 9,129 | 9,971 | +842 | 1,291,023 | 1,631,954 | 0.43% | +340,931 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 13,597 | +13,597 | 0 | 339,789 | 0.09% | +339,789 |
| CISCO SYS INC(CSCO) | 8,087 | 8,095 | +8 | 627,468 | 950,810 | 0.25% | +323,342 |
| GENERAL MILLS INC(GIS) | 0 | 8,944 | +8,944 | 0 | 311,251 | 0.08% | +311,251 |
| ASML HLDG NV N Y REGISTRY SHS | 277 | 336 | +59 | 365,870 | 668,452 | 0.17% | +302,582 |
| SHORE BANCSHARES INC | 66,634 | 66,634 | 0 | 1,244,723 | 1,529,250 | 0.40% | +284,527 |
| SCHWAB STRATEGIC TR | 12,611 | 22,573 | +9,962 | 321,328 | 582,835 | 0.15% | +261,507 |
| KLA CORP(KLAC) | 171 | 1,680 | +1,509 | 251,782 | 506,873 | 0.13% | +255,091 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,425 | +8,425 | 0 | 254,435 | 0.07% | +254,435 |
| ISHARES TR ESG AWR US AGRGT | 14,053 | 19,420 | +5,367 | 668,220 | 920,702 | 0.24% | +252,482 |
| ISHARES TR | 21,550 | 21,550 | 0 | 1,223,825 | 1,474,236 | 0.38% | +250,411 |
| CORNING INC(GLW) | 2,123 | 2,106 | -17 | 288,664 | 537,936 | 0.14% | +249,272 |
| TESLA INC(TSLA) | 4,015 | 4,124 | +109 | 1,492,698 | 1,734,692 | 0.45% | +241,994 |
| TEXAS INSTRS INC(TXN) | 0 | 809 | +809 | 0 | 241,139 | 0.06% | +241,139 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 9,188 | +9,188 | 0 | 241,008 | 0.06% | +241,008 |
| POWELL INDS INC(POWL) | 0 | 837 | +837 | 0 | 239,683 | 0.06% | +239,683 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,485 | +2,485 | 0 | 239,479 | 0.06% | +239,479 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 172 | +172 | 0 | 237,766 | 0.06% | +237,766 |
| ANALOG DEVICES INC(ADI) | 0 | 590 | +590 | 0 | 234,330 | 0.06% | +234,330 |
| QUALCOMM INC(QCOM) | 3,449 | 3,670 | +221 | 444,162 | 678,179 | 0.18% | +234,017 |
| VANGUARD WORLD FD INF TECH ETF | 1,113 | 8,449 | +7,336 | 776,562 | 1,009,824 | 0.26% | +233,262 |
| VANGUARD WHITEHALL FDS | 0 | 1,473 | +1,473 | 0 | 232,826 | 0.06% | +232,826 |
| COPA HOLDINGS SA(CPA) | 0 | 1,480 | +1,480 | 0 | 230,244 | 0.06% | +230,244 |
| AMPHENOL CORP | 0 | 1,273 | +1,273 | 0 | 224,455 | 0.06% | +224,455 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 5,511 | +5,511 | 0 | 223,967 | 0.06% | +223,967 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,795 | +1,795 | 0 | 223,370 | 0.06% | +223,370 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 879 | +879 | 0 | 216,427 | 0.06% | +216,427 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 3,505 | +3,505 | 0 | 214,156 | 0.06% | +214,156 |
| CATERPILLAR INC(CAT) | 451 | 500 | +49 | 319,828 | 532,048 | 0.14% | +212,220 |
| POLARIS INC(PII) | 0 | 3,068 | +3,068 | 0 | 209,974 | 0.05% | +209,974 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,708 | +2,708 | 0 | 206,891 | 0.05% | +206,891 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,298 | 1,343 | +45 | 438,659 | 641,377 | 0.17% | +202,718 |
| WESTERN DIGITAL CORP(WDC) | 0 | 315 | +315 | 0 | 201,197 | 0.05% | +201,197 |
| ISHARES TR | 4,783 | 4,643 | -140 | 1,705,426 | 1,901,309 | 0.50% | +195,883 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,202 | 5,157 | -45 | 1,260,995 | 1,450,310 | 0.38% | +189,315 |
| UNITEDHEALTH GROUP INC(UNH) | 777 | 959 | +182 | 210,248 | 398,589 | 0.10% | +188,341 |
| VANGUARD INDEX FDS | 2,415 | 14,362 | +11,947 | 1,054,694 | 1,237,140 | 0.32% | +182,446 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 11,286 | 11,164 | -122 | 1,322,493 | 1,504,014 | 0.39% | +181,521 |
| ISHARES TR | 4,929 | 5,014 | +85 | 764,537 | 943,083 | 0.25% | +178,546 |
| WESTERN UN CO(WU) | 0 | 22,450 | +22,450 | 0 | 172,865 | 0.05% | +172,865 |
| ISHARES TR | 7,405 | 8,194 | +789 | 408,756 | 569,073 | 0.15% | +160,317 |
| VANGUARD INDEX FDS | 3,088 | 3,088 | 0 | 990,784 | 1,142,825 | 0.30% | +152,041 |
| ISHARES TR | 1,873 | 1,865 | -8 | 587,875 | 734,872 | 0.19% | +146,997 |
| JPMORGAN CHASE & CO(JPM) | 3,840 | 3,897 | +57 | 1,129,528 | 1,275,663 | 0.33% | +146,135 |
| AMERICAN CENTY ETF TR | 9,855 | 9,727 | -128 | 794,116 | 938,558 | 0.24% | +144,442 |
| VANGUARD INDEX FDS | 6,455 | 6,445 | -10 | 1,266,421 | 1,404,545 | 0.37% | +138,124 |
| UNITED PARCEL SVCS INC(UPS) | 5,226 | 5,982 | +756 | 514,134 | 643,065 | 0.17% | +128,931 |
| ARISTA NETWORKS INC(ANET) | 1,744 | 1,978 | +234 | 214,128 | 336,023 | 0.09% | +121,895 |
| CVS HEALTH CORP(CVS) | 3,624 | 3,687 | +63 | 260,276 | 381,420 | 0.10% | +121,144 |
| ISHARES TR | 5,343 | 5,286 | -57 | 664,188 | 783,967 | 0.20% | +119,779 |
| GE AEROSPACE(GE) | 1,310 | 1,315 | +5 | 371,739 | 491,455 | 0.13% | +119,716 |
| ISHARES TR | 2,836 | 3,250 | +414 | 392,397 | 510,129 | 0.13% | +117,732 |
| GE VERNOVA INC(GEV) | 349 | 354 | +5 | 304,642 | 415,900 | 0.11% | +111,258 |
| PRICE T ROWE GROUP INC(TROW) | 3,758 | 3,856 | +98 | 338,746 | 438,389 | 0.11% | +99,643 |
| ISHARES TR | 2,052 | 2,003 | -49 | 508,840 | 601,734 | 0.16% | +92,894 |