Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,414 | 73,051 | -363 | $45.58M | $48.89M | 15.73% | +$3.31M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 322,293 | 309,682 | -12,611 | $14.90M | $14.47M | 4.65% | -$434.4K |
| NVIDIA Corporation(NVDA) | 62,852 | 62,760 | -92 | $9.93M | $11.71M | 3.77% | +$1.78M |
| Ishares TrRUS MID CAP ETF | 91,969 | 88,266 | -3,703 | $8.46M | $8.52M | 2.74% | +$63.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,864 | 10,540 | +1,676 | $5.48M | $7.02M | 2.26% | +$1.54M |
| Apple Inc.(AAPL) | 26,854 | 26,928 | +74 | $5.51M | $6.86M | 2.21% | +$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 10,896 | 10,794 | -102 | $6.19M | $6.61M | 2.13% | +$421.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 87,561 | 105,782 | +18,221 | $4.77M | $6.26M | 2.01% | +$1.49M |
| Microsoft Corporation(MSFT) | 11,294 | 11,325 | +31 | $5.62M | $5.87M | 1.89% | +$248.2K |
| Ishares TrS P 500 GRWT ETF | 47,416 | 47,092 | -324 | $5.22M | $5.68M | 1.83% | +$464.4K |
| Schwab Strategic TrUS TIPS ETF | 186,247 | 203,103 | +16,856 | $4.97M | $5.47M | 1.76% | +$504.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 42,591 | 50,791 | +8,200 | $4.06M | $5.31M | 1.71% | +$1.25M |
| Schwab Strategic TrUS AGGREGATE B | 196,187 | 222,333 | +26,146 | $4.56M | $5.22M | 1.68% | +$658.8K |
| Ishares TrS&P 500 Value ETF | 27,018 | 24,744 | -2,274 | $5.28M | $5.11M | 1.64% | -$170.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 149,663 | 104,151 | -45,512 | $7.28M | $5.09M | 1.64% | -$2.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,726 | 25,672 | -4,054 | $5.43M | $4.99M | 1.61% | -$441.4K |
| Ishares TrS P 100 ETF | 9,011 | 14,952 | +5,941 | $2.74M | $4.98M | 1.60% | +$2.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,318 | 70,138 | +5,820 | $3.86M | $4.62M | 1.49% | +$762.4K |
| Ishares TrEAFE VALUE ETF | 71,259 | 62,371 | -8,888 | $4.52M | $4.23M | 1.36% | -$292.9K |
| Ishares TrCORE S P TTL STK | 26,463 | 28,134 | +1,671 | $3.57M | $4.10M | 1.32% | +$524.2K |
| Ishares TrEAFE GRWTH ETF | 52,072 | 34,703 | -17,369 | $5.83M | $3.95M | 1.27% | -$1.88M |
| Vanguard Star FdsVG TL INTL STK F | 37,150 | 44,474 | +7,324 | $2.57M | $3.27M | 1.05% | +$700.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 14,002 | 16,232 | +2,230 | $2.64M | $3.24M | 1.04% | +$595.5K |
| Ishares Tr10 20 YR TRS ETF | 20,497 | 27,930 | +7,433 | $2.08M | $2.88M | 0.93% | +$793.9K |
| Ishares TrCORE US AGGBD ET | 29,777 | 28,226 | -1,551 | $2.95M | $2.83M | 0.91% | -$124.2K |
| Ishares TrMBS ETF | 25,973 | 29,171 | +3,198 | $2.44M | $2.78M | 0.89% | +$337.0K |
| Amazon.com, Inc.(AMZN) | 11,292 | 11,451 | +159 | $2.48M | $2.51M | 0.81% | +$36.9K |
| Broadcom Inc.(AVGO) | 7,357 | 7,369 | +12 | $2.03M | $2.43M | 0.78% | +$403.1K |
| Vanguard Bd Index FdsINTERMED TERM | 22,958 | 31,030 | +8,072 | $1.78M | $2.42M | 0.78% | +$647.6K |
| Meta Platforms, Inc.CL A(META) | 3,162 | 3,186 | +24 | $2.33M | $2.34M | 0.75% | +$5.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 57,948 | 60,152 | +2,204 | $2.06M | $2.28M | 0.73% | +$215.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,173 | 24,726 | +3,553 | $1.77M | $2.20M | 0.71% | +$426.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 38,034 | 42,606 | +4,572 | $1.94M | $2.18M | 0.70% | +$239.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 35,310 | 40,434 | +5,124 | $1.87M | $2.15M | 0.69% | +$286.9K |
| Alphabet Inc.CL A(GOOG) | 8,711 | 8,646 | -65 | $1.54M | $2.10M | 0.68% | +$566.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 27,408 | 60,715 | +33,307 | $790.7K | $2.07M | 0.67% | +$1.28M |
| Ishares TrRUS 1000 ETF | 5,937 | 5,405 | -532 | $2.02M | $1.98M | 0.64% | -$40.6K |
| Tesla, Inc.(TSLA) | 3,784 | 4,004 | +220 | $1.20M | $1.78M | 0.57% | +$578.7K |
| iShares Gold TrustISHARES NEW(IAU) | 14,463 | 23,422 | +8,959 | $901.9K | $1.70M | 0.55% | +$802.5K |
| Ishares Tr20 YR TR BD ETF | 19,209 | 19,065 | -144 | $1.70M | $1.70M | 0.55% | +$8.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,488 | 19,259 | -1,229 | $1.71M | $1.68M | 0.54% | -$28.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 36,178 | 34,160 | -2,018 | $1.53M | $1.46M | 0.47% | -$68.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,146 | 5,632 | +486 | $1.24M | $1.44M | 0.46% | +$207.7K |
| International Business Machines Corporation(IBM) | 5,113 | 5,090 | -23 | $1.51M | $1.44M | 0.46% | -$70.9K |
| Costco Wholesale Corporation(COST) | 1,475 | 1,494 | +19 | $1.46M | $1.38M | 0.44% | -$77.3K |
| Vanguard Index FdsVALUE ETF | 7,470 | 7,198 | -272 | $1.32M | $1.34M | 0.43% | +$22.1K |
| Vanguard Index FdsGROWTH ETF | 2,952 | 2,788 | -164 | $1.29M | $1.34M | 0.43% | +$43.0K |
| Netflix, Inc.(NFLX) | 1,098 | 1,091 | -7 | $1.47M | $1.31M | 0.42% | -$162.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,244 | 8,469 | +1,225 | $980.1K | $1.23M | 0.40% | +$253.0K |
| JPMorgan Chase & Co.(JPM) | 3,879 | 3,868 | -11 | $1.12M | $1.22M | 0.39% | +$95.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,685 | 1,555 | -130 | $1.12M | $1.16M | 0.37% | +$43.4K |
| Ishares TrMSCI Emerging Markets ETF | 21,580 | 21,567 | -13 | $1.04M | $1.15M | 0.37% | +$110.7K |
| Shore Bancshares, Inc.(SHBI) | 65,130 | 68,436 | +3,306 | $1.02M | $1.12M | 0.36% | +$99.2K |
| Vanguard Index FdsTotal Stock Market | 3,040 | 3,350 | +310 | $924.1K | $1.10M | 0.35% | +$175.4K |
| Alphabet Inc.CL C(GOOG) | 4,361 | 4,389 | +28 | $773.6K | $1.07M | 0.34% | +$295.3K |
| Ishares TrUS AER DEF ETF | 0 | 5,096 | +5,096 | $0 | $1.07M | 0.34% | +$1.07M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 43,453 | 45,901 | +2,448 | $998.5K | $1.06M | 0.34% | +$62.7K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 10,672 | 8,299 | -2,373 | $1.19M | $1.00M | 0.32% | -$193.1K |
| Berkshire Hathaway Inc DelCL B | 1,975 | 1,977 | +2 | $959.4K | $993.9K | 0.32% | +$34.5K |
| BlackRock, Inc.(BLK) | 871 | 843 | -28 | $913.9K | $982.8K | 0.32% | +$68.9K |
| Eli Lilly and Company(LLY) | 1,256 | 1,268 | +12 | $979.0K | $967.4K | 0.31% | -$11.6K |
| Verizon Communications Inc.(VZ) | 21,624 | 21,826 | +202 | $935.7K | $959.2K | 0.31% | +$23.6K |
| Mastercard IncorporatedCL A(MA) | 1,680 | 1,638 | -42 | $944.1K | $931.7K | 0.30% | -$12.3K |
| Oracle Corporation(ORCL) | 3,224 | 3,232 | +8 | $704.9K | $909.0K | 0.29% | +$204.1K |
| Automatic Data Processing In | 3,104 | 3,067 | -37 | $957.4K | $900.1K | 0.29% | -$57.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 19,958 | 19,157 | -801 | $913.1K | $885.8K | 0.29% | -$27.3K |
| Intuit Inc.(INTU) | 1,287 | 1,275 | -12 | $1.01M | $870.8K | 0.28% | -$143.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 29,009 | 26,452 | -2,557 | $901.9K | $867.4K | 0.28% | -$34.5K |
| Ishares TrJPMORGAN USD EMG | 8,242 | 9,070 | +828 | $763.4K | $863.3K | 0.28% | +$100.0K |
| Ishares TrCORE S P US GWT | 5,124 | 5,004 | -120 | $770.6K | $823.4K | 0.26% | +$52.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,418 | 16,032 | +5,614 | $510.8K | $802.7K | 0.26% | +$291.9K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 23,491 | 22,287 | -1,204 | $833.7K | $796.8K | 0.26% | -$36.9K |
| Exxon Mobil Corp | 7,296 | 7,048 | -248 | $786.5K | $794.7K | 0.26% | +$8.2K |
| Ishares TrCORE S P MCP ETF | 12,162 | 11,672 | -490 | $754.3K | $761.7K | 0.25% | +$7.4K |
| Ishares TrU S TECH ETF | 11,197 | 3,861 | -7,336 | $1.94M | $756.2K | 0.24% | -$1.18M |
| The Home Depot, Inc.(HD) | 1,874 | 1,864 | -10 | $687.0K | $755.2K | 0.24% | +$68.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 24,201 | 21,117 | -3,084 | $796.0K | $749.2K | 0.24% | -$46.7K |
| S&P Global Inc.(SPGI) | 1,533 | 1,524 | -9 | $808.3K | $741.7K | 0.24% | -$66.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,605 | 3,526 | -79 | $703.1K | $735.9K | 0.24% | +$32.8K |
| Stryker Corporation(SYK) | 1,965 | 1,959 | -6 | $777.4K | $724.2K | 0.23% | -$53.2K |
| Ishares TrCORE S P US VLU | 15,448 | 7,218 | -8,230 | $1.46M | $721.4K | 0.23% | -$740.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 22,773 | 11,466 | -11,307 | $1.40M | $696.0K | 0.22% | -$708.4K |
| American Centy Etf TrAVANTIS EMGMKT | 9,225 | 9,225 | 0 | $632.3K | $692.9K | 0.22% | +$60.6K |
| Norfolk Southern Corporation(NSC) | 2,339 | 2,305 | -34 | $598.7K | $692.4K | 0.22% | +$93.7K |
| Ishares TrISHS 5 10YR INVT | 12,446 | 12,303 | -143 | $663.2K | $665.5K | 0.21% | +$2.3K |
| Fidelity Covington TrustMOMENTUM FACTR | 7,878 | 7,878 | 0 | $597.6K | $655.2K | 0.21% | +$57.6K |
| Ishares TrRussell 2000 Growth ETF | 1,949 | 2,016 | +67 | $557.1K | $645.3K | 0.21% | +$88.2K |
| Ishares TrCore S&P Small Cap ETF | 5,301 | 5,335 | +34 | $579.3K | $634.0K | 0.20% | +$54.6K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 8,340 | 8,723 | +383 | $561.0K | $633.1K | 0.20% | +$72.1K |
| Republic Services, Inc.(RSG) | 2,765 | 2,746 | -19 | $681.9K | $630.2K | 0.20% | -$51.7K |
| Visa Inc.CL A(V) | 1,851 | 1,822 | -29 | $657.2K | $622.0K | 0.20% | -$35.2K |
| Fidelity Covington TrustVLU FACTOR ETF | 8,830 | 8,830 | 0 | $564.0K | $608.1K | 0.20% | +$44.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,300 | 1,300 | 0 | $572.8K | $602.9K | 0.19% | +$30.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 21,819 | 25,385 | +3,566 | $506.9K | $598.1K | 0.19% | +$91.2K |
| Truist Financial Corporation(TFC) | 13,822 | 12,982 | -840 | $594.2K | $593.5K | 0.19% | -$671 |
| Lam Research Corporation(LRCX) | 4,386 | 4,400 | +14 | $426.9K | $589.2K | 0.19% | +$162.2K |
| QUALCOMM Incorporated(QCOM) | 3,565 | 3,512 | -53 | $567.8K | $584.3K | 0.19% | +$16.5K |
| Cisco Systems, Inc.(CSCO) | 8,522 | 8,508 | -14 | $591.3K | $582.1K | 0.19% | -$9.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,400 | 2,063 | -337 | $607.8K | $581.5K | 0.19% | -$26.3K |
| Tractor Supply Company(TSCO) | 10,196 | 10,151 | -45 | $538.0K | $577.3K | 0.19% | +$39.2K |