Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,414 | 73,051 | -363 | 45,583 | 48,893 | 15.73% | +3,310 |
| ISHARES TR | 9,011 | 14,952 | +5,941 | 2,743 | 4,977 | 1.60% | +2,234 |
| NVIDIA CORPORATION(NVDA) | 62,852 | 62,760 | -92 | 9,930 | 11,710 | 3.77% | +1,780 |
| SPDR S&P 500 ETF TR(SPY) | 8,864 | 10,540 | +1,676 | 5,477 | 7,022 | 2.26% | +1,545 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 87,561 | 105,782 | +18,221 | 4,769 | 6,262 | 2.01% | +1,494 |
| APPLE INC(AAPL) | 26,854 | 26,928 | +74 | 5,510 | 6,857 | 2.21% | +1,347 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,408 | 60,715 | +33,307 | 791 | 2,074 | 0.67% | +1,283 |
| SPDR SERIES TRUST ST STR P500GRW | 42,591 | 50,791 | +8,200 | 4,060 | 5,308 | 1.71% | +1,248 |
| ISHARES TR | 0 | 5,096 | +5,096 | 0 | 1,066 | 0.34% | +1,066 |
| ISHARES GOLD TR(IAU) | 14,463 | 23,422 | +8,959 | 902 | 1,704 | 0.55% | +803 |
| ISHARES TR | 20,497 | 27,930 | +7,433 | 2,083 | 2,876 | 0.93% | +794 |
| ISHARES INC CORE MSCI EMKT | 64,318 | 70,138 | +5,820 | 3,861 | 4,623 | 1.49% | +762 |
| VANGUARD STAR FDS | 37,150 | 44,474 | +7,324 | 2,567 | 3,267 | 1.05% | +700 |
| SCHWAB STRATEGIC TR | 196,187 | 222,333 | +26,146 | 4,559 | 5,218 | 1.68% | +659 |
| VANGUARD BD INDEX FDS | 22,958 | 31,030 | +8,072 | 1,776 | 2,423 | 0.78% | +648 |
| VANGUARD ADMIRAL FDS INC | 14,002 | 16,232 | +2,230 | 2,642 | 3,238 | 1.04% | +596 |
| TESLA INC(TSLA) | 3,784 | 4,004 | +220 | 1,202 | 1,781 | 0.57% | +579 |
| ALPHABET INC(GOOG) | 8,711 | 8,646 | -65 | 1,535 | 2,102 | 0.68% | +567 |
| ISHARES TR | 26,463 | 28,134 | +1,671 | 3,574 | 4,098 | 1.32% | +524 |
| SCHWAB STRATEGIC TR | 186,247 | 203,103 | +16,856 | 4,969 | 5,474 | 1.76% | +505 |
| ISHARES TR | 47,416 | 47,092 | -324 | 5,220 | 5,685 | 1.83% | +464 |
| WISDOMTREE TR(WT) | 21,173 | 24,726 | +3,553 | 1,773 | 2,200 | 0.71% | +427 |
| VANGUARD INDEX FDS | 10,896 | 10,794 | -102 | 6,189 | 6,610 | 2.13% | +421 |
| BROADCOM INC(AVGO) | 7,357 | 7,369 | +12 | 2,028 | 2,431 | 0.78% | +403 |
| ISHARES TR | 25,973 | 29,171 | +3,198 | 2,439 | 2,776 | 0.89% | +337 |
| M & T BK CORP(MTB) | 0 | 1,499 | +1,499 | 0 | 296 | 0.10% | +296 |
| ALPHABET INC(GOOG) | 4,361 | 4,389 | +28 | 774 | 1,069 | 0.34% | +295 |
| VANGUARD MUN BD FDS | 10,418 | 16,032 | +5,614 | 511 | 803 | 0.26% | +292 |
| BLACKROCK ETF TRUST II | 35,310 | 40,434 | +5,124 | 1,866 | 2,153 | 0.69% | +287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,499 | +1,499 | 0 | 273 | 0.09% | +273 |
| ISHARES TR ESG AWR MSCI USA | 7,244 | 8,469 | +1,225 | 980 | 1,233 | 0.40% | +253 |
| CONOCOPHILLIPS(COP) | 0 | 2,629 | +2,629 | 0 | 249 | 0.08% | +249 |
| MICROSOFT CORP(MSFT) | 11,294 | 11,325 | +31 | 5,618 | 5,866 | 1.89% | +248 |
| ISHARES TR CORE INTL AGGR | 38,034 | 42,606 | +4,572 | 1,943 | 2,183 | 0.70% | +240 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,637 | +1,637 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 0 | 498 | +498 | 0 | 233 | 0.08% | +233 |
| SONY GROUP CORP(SONY) | 0 | 7,933 | +7,933 | 0 | 228 | 0.07% | +228 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 965 | +965 | 0 | 228 | 0.07% | +228 |
| ASTRAZENECA PLC(AZN) | 0 | 2,930 | +2,930 | 0 | 225 | 0.07% | +225 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,671 | +2,671 | 0 | 225 | 0.07% | +225 |
| SEA LTD(SE) | 0 | 1,221 | +1,221 | 0 | 218 | 0.07% | +218 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,023 | +5,023 | 0 | 218 | 0.07% | +218 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 57,948 | 60,152 | +2,204 | 2,062 | 2,277 | 0.73% | +216 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 222 | +222 | 0 | 215 | 0.07% | +215 |
| TJX COS INC NEW(TJX) | 0 | 1,460 | +1,460 | 0 | 211 | 0.07% | +211 |
| EDISON INTL(EIX) | 0 | 3,779 | +3,779 | 0 | 209 | 0.07% | +209 |
| CITIGROUP INC(C) | 0 | 2,050 | +2,050 | 0 | 208 | 0.07% | +208 |
| ISHARES TR MSCI USA MMENTM | 5,146 | 5,632 | +486 | 1,237 | 1,444 | 0.46% | +208 |
| PEPSICO INC(PEP) | 0 | 1,471 | +1,471 | 0 | 207 | 0.07% | +207 |
| GE VERNOVA INC(GEV) | 0 | 334 | +334 | 0 | 205 | 0.07% | +205 |
| CATERPILLAR INC(CAT) | 0 | 430 | +430 | 0 | 205 | 0.07% | +205 |
| ORACLE CORP(ORCL) | 3,224 | 3,232 | +8 | 705 | 909 | 0.29% | +204 |
| VANGUARD INDEX FDS | 3,040 | 3,350 | +310 | 924 | 1,100 | 0.35% | +175 |
| CAPITAL ONE FINL CORP(COF) | 1,422 | 2,211 | +789 | 303 | 470 | 0.15% | +167 |
| BANCO SANTANDER S.A.(SAN) | 12,584 | 25,863 | +13,279 | 104 | 271 | 0.09% | +167 |
| LAM RESEARCH CORP(LRCX) | 4,386 | 4,400 | +14 | 427 | 589 | 0.19% | +162 |
| NATWEST GROUP PLC(NWG) | 0 | 10,066 | +10,066 | 0 | 142 | 0.05% | +142 |
| PFIZER INC(PFE) | 18,039 | 22,451 | +4,412 | 437 | 572 | 0.18% | +135 |
| ISHARES TR | 21,580 | 21,567 | -13 | 1,041 | 1,152 | 0.37% | +111 |
| ISHARES TR | 8,242 | 9,070 | +828 | 763 | 863 | 0.28% | +100 |
| SHORE BANCSHARES INC(SHBI) | 65,130 | 68,436 | +3,306 | 1,024 | 1,123 | 0.36% | +99 |
| ABBVIE INC(ABBV) | 2,036 | 2,058 | +22 | 378 | 477 | 0.15% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 3,879 | 3,868 | -11 | 1,125 | 1,220 | 0.39% | +96 |
| NORFOLK SOUTHN CORP(NSC) | 2,339 | 2,305 | -34 | 599 | 692 | 0.22% | +94 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 975 | 1,119 | +144 | 221 | 313 | 0.10% | +92 |
| ISHARES TR ESG AWRE USD ETF | 21,819 | 25,385 | +3,566 | 507 | 598 | 0.19% | +91 |
| ISHARES TR | 1,949 | 2,016 | +67 | 557 | 645 | 0.21% | +88 |
| PARK HOTELS & RESORTS INC(PK) | 13,017 | 19,815 | +6,798 | 133 | 220 | 0.07% | +86 |
| VANGUARD BD INDEX FDS | 5,756 | 6,706 | +950 | 424 | 499 | 0.16% | +75 |
| ISHARES TR 0-5 YR TIPS ETF | 2,668 | 3,371 | +703 | 275 | 348 | 0.11% | +74 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 8,340 | 8,723 | +383 | 561 | 633 | 0.20% | +72 |
| BLACKROCK INC(BLK) | 871 | 843 | -28 | 914 | 983 | 0.32% | +69 |
| HOME DEPOT INC(HD) | 1,874 | 1,864 | -10 | 687 | 755 | 0.24% | +68 |
| GE AEROSPACE(GE) | 1,185 | 1,234 | +49 | 305 | 371 | 0.12% | +66 |
| ISHARES TR | 91,969 | 88,266 | -3,703 | 8,458 | 8,522 | 2.74% | +64 |
| ISHARES TR US TREAS BD ETF | 43,453 | 45,901 | +2,448 | 999 | 1,061 | 0.34% | +63 |
| AMERICAN CENTY ETF TR | 9,225 | 9,225 | 0 | 632 | 693 | 0.22% | +61 |
| FIDELITY COVINGTON TRUST | 7,878 | 7,878 | 0 | 598 | 655 | 0.21% | +58 |
| ISHARES TR | 5,301 | 5,335 | +34 | 579 | 634 | 0.20% | +55 |
| ISHARES TR | 3,361 | 3,527 | +166 | 390 | 444 | 0.14% | +54 |
| ISHARES TR | 5,124 | 5,004 | -120 | 771 | 823 | 0.26% | +53 |
| GENERAL DYNAMICS CORP(GD) | 1,344 | 1,296 | -48 | 392 | 442 | 0.14% | +50 |
| ISHARES TR | 8,310 | 8,803 | +493 | 492 | 538 | 0.17% | +46 |
| MERCK & CO INC(MRK) | 2,625 | 3,020 | +395 | 208 | 253 | 0.08% | +46 |
| FIDELITY COVINGTON TRUST | 8,830 | 8,830 | 0 | 564 | 608 | 0.20% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 1,685 | 1,555 | -130 | 1,118 | 1,161 | 0.37% | +43 |
| VANGUARD INDEX FDS | 2,952 | 2,788 | -164 | 1,294 | 1,337 | 0.43% | +43 |
| JOHNSON & JOHNSON(JNJ) | 3,257 | 2,910 | -347 | 498 | 540 | 0.17% | +42 |
| APPLIED MATLS INC | 2,212 | 2,177 | -35 | 405 | 446 | 0.14% | +41 |
| CITIZENS FINL GROUP INC(CFG) | 4,792 | 4,792 | 0 | 214 | 255 | 0.08% | +40 |
| TRACTOR SUPPLY CO(TSCO) | 10,196 | 10,151 | -45 | 538 | 577 | 0.19% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,412 | 2,355 | -57 | 342 | 381 | 0.12% | +39 |
| BLACKSTONE INC(BX) | 1,588 | 1,614 | +26 | 238 | 276 | 0.09% | +38 |
| PRICE T ROWE GROUP INC(TROW) | 2,624 | 2,834 | +210 | 253 | 291 | 0.09% | +38 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,796 | 7,605 | +1,809 | 335 | 373 | 0.12% | +38 |
| AMAZON COM INC(AMZN) | 11,292 | 11,451 | +159 | 2,477 | 2,514 | 0.81% | +37 |
| ISHARES TR ESG AWR US AGRGT | 10,551 | 11,210 | +659 | 502 | 538 | 0.17% | +37 |
| GARMIN LTD(GRMN) | 1,417 | 1,348 | -69 | 296 | 332 | 0.11% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,975 | 1,977 | +2 | 959 | 994 | 0.32% | +35 |
| FIDELITY COVINGTON TRUST | 6,578 | 6,578 | 0 | 458 | 492 | 0.16% | +33 |