Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 104,151 | 178,343 | +74,192 | 5,087 | 8,694 | 2.60% | +3,608 |
| SPDR S&P 500 ETF TR(SPY) | 10,540 | 14,093 | +3,553 | 7,022 | 9,610 | 2.87% | +2,589 |
| INVESCO QQQ TR | 0 | 3,802 | +3,802 | 0 | 2,336 | 0.70% | +2,336 |
| VANGUARD BD INDEX FDS | 31,030 | 57,034 | +26,004 | 2,423 | 4,442 | 1.33% | +2,019 |
| ISHARES TR | 24,744 | 33,319 | +8,575 | 5,110 | 7,066 | 2.11% | +1,956 |
| SPDR SERIES TRUST ST STR P500GRW | 50,791 | 66,407 | +15,616 | 5,308 | 7,086 | 2.12% | +1,777 |
| ISHARES TR | 73,051 | 73,711 | +660 | 48,893 | 50,487 | 15.10% | +1,595 |
| SCHWAB STRATEGIC TR | 222,333 | 287,218 | +64,885 | 5,218 | 6,712 | 2.01% | +1,494 |
| VANGUARD ADMIRAL FDS INC | 16,232 | 22,217 | +5,985 | 3,238 | 4,551 | 1.36% | +1,313 |
| VANGUARD STAR FDS | 44,474 | 59,289 | +14,815 | 3,267 | 4,473 | 1.34% | +1,206 |
| WISDOMTREE TR(WT) | 24,726 | 37,220 | +12,494 | 2,200 | 3,329 | 1.00% | +1,129 |
| ISHARES INC CORE MSCI EMKT | 70,138 | 82,336 | +12,198 | 4,623 | 5,535 | 1.65% | +911 |
| ISHARES TR | 28,134 | 33,579 | +5,445 | 4,098 | 4,993 | 1.49% | +895 |
| ALPHABET INC(GOOG) | 8,646 | 9,385 | +739 | 2,102 | 2,938 | 0.88% | +836 |
| ISHARES TR MSCI USA MMENTM | 5,632 | 9,023 | +3,391 | 1,444 | 2,259 | 0.68% | +814 |
| APPLE INC(AAPL) | 26,928 | 27,548 | +620 | 6,857 | 7,489 | 2.24% | +632 |
| VANGUARD MUN BD FDS | 16,032 | 24,509 | +8,477 | 803 | 1,233 | 0.37% | +430 |
| ELI LILLY & CO(LLY) | 1,268 | 1,281 | +13 | 967 | 1,377 | 0.41% | +409 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,922 | +3,922 | 0 | 352 | 0.11% | +352 |
| RTX CORPORATION(RTX) | 0 | 1,792 | +1,792 | 0 | 329 | 0.10% | +329 |
| ALPHABET INC(GOOG) | 4,389 | 4,452 | +63 | 1,069 | 1,397 | 0.42% | +328 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,112 | +1,112 | 0 | 298 | 0.09% | +298 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,888 | 11,003 | +6,115 | 242 | 532 | 0.16% | +290 |
| MICRON TECHNOLOGY INC(MU) | 0 | 971 | +971 | 0 | 277 | 0.08% | +277 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,344 | +3,344 | 0 | 263 | 0.08% | +263 |
| ISHARES TR | 88,266 | 91,145 | +2,879 | 8,522 | 8,775 | 2.62% | +253 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,439 | +1,439 | 0 | 244 | 0.07% | +244 |
| SCHWAB STRATEGIC TR | 0 | 9,034 | +9,034 | 0 | 233 | 0.07% | +233 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 105,782 | 106,705 | +923 | 6,262 | 6,489 | 1.94% | +226 |
| PARKER-HANNIFIN CORP(PH) | 0 | 247 | +247 | 0 | 217 | 0.06% | +217 |
| ISHARES TR ESG AWR MSCI USA | 8,469 | 15,232 | +6,763 | 1,233 | 1,445 | 0.43% | +212 |
| FMC CORP(FMC) | 0 | 15,000 | +15,000 | 0 | 208 | 0.06% | +208 |
| KLA CORP(KLAC) | 0 | 171 | +171 | 0 | 208 | 0.06% | +208 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,110 | +1,110 | 0 | 203 | 0.06% | +203 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,122 | +2,122 | 0 | 202 | 0.06% | +202 |
| SCHWAB STRATEGIC TR | 203,103 | 213,740 | +10,637 | 5,474 | 5,662 | 1.69% | +188 |
| AMAZON COM INC(AMZN) | 11,451 | 11,656 | +205 | 2,514 | 2,690 | 0.80% | +176 |
| LAM RESEARCH CORP(LRCX) | 4,400 | 4,452 | +52 | 589 | 762 | 0.23% | +173 |
| ISHARES TR | 14,952 | 15,009 | +57 | 4,977 | 5,148 | 1.54% | +171 |
| BROADCOM INC(AVGO) | 7,369 | 7,511 | +142 | 2,431 | 2,600 | 0.78% | +168 |
| VANGUARD INDEX FDS | 688 | 1,183 | +495 | 205 | 357 | 0.11% | +153 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,355 | 2,427 | +72 | 381 | 520 | 0.16% | +139 |
| UNITED PARCEL SERVICE INC(UPS) | 3,807 | 4,581 | +774 | 318 | 454 | 0.14% | +136 |
| ISHARES TR | 29,171 | 30,502 | +1,331 | 2,776 | 2,904 | 0.87% | +129 |
| VANGUARD INDEX FDS | 10,794 | 10,738 | -56 | 6,610 | 6,734 | 2.01% | +124 |
| AMCOR PLC(AMCR) | 0 | 14,816 | +14,816 | 0 | 124 | 0.04% | +124 |
| ASML HOLDING N V N Y REGISTRY SHS | 222 | 315 | +93 | 215 | 337 | 0.10% | +122 |
| APPLIED MATLS INC | 2,177 | 2,208 | +31 | 446 | 567 | 0.17% | +122 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 8,723 | 10,051 | +1,328 | 633 | 745 | 0.22% | +112 |
| TESLA INC(TSLA) | 4,004 | 4,203 | +199 | 1,781 | 1,890 | 0.57% | +110 |
| ISHARES TR | 47,092 | 47,008 | -84 | 5,685 | 5,794 | 1.73% | +109 |
| ISHARES TR US TREAS BD ETF | 45,901 | 50,786 | +4,885 | 1,061 | 1,169 | 0.35% | +108 |
| BLACKROCK ETF TRUST II | 40,434 | 42,792 | +2,358 | 2,153 | 2,258 | 0.68% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,090 | 5,197 | +107 | 1,436 | 1,539 | 0.46% | +103 |
| ISHARES TR ESG AWRE USD ETF | 25,385 | 29,921 | +4,536 | 598 | 700 | 0.21% | +102 |
| ISHARES INC ESG AWR MSCI EM | 5,023 | 7,238 | +2,215 | 218 | 320 | 0.10% | +102 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 60,715 | 65,027 | +4,312 | 2,074 | 2,165 | 0.65% | +91 |
| SHORE BANCSHARES INC(SHBI) | 68,436 | 68,436 | 0 | 1,123 | 1,210 | 0.36% | +87 |
| ISHARES GOLD TR(IAU) | 23,422 | 22,054 | -1,368 | 1,704 | 1,790 | 0.54% | +86 |
| ISHARES TR | 19,065 | 20,510 | +1,445 | 1,704 | 1,788 | 0.53% | +84 |
| ISHARES TR | 3,527 | 4,059 | +532 | 444 | 523 | 0.16% | +79 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,119 | 1,285 | +166 | 313 | 390 | 0.12% | +78 |
| CAPITAL ONE FINL CORP(COF) | 2,211 | 2,235 | +24 | 470 | 542 | 0.16% | +72 |
| MERCK & CO INC(MRK) | 3,020 | 3,025 | +5 | 253 | 318 | 0.10% | +65 |
| PEPSICO INC(PEP) | 1,471 | 1,884 | +413 | 207 | 270 | 0.08% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,910 | 2,897 | -13 | 540 | 600 | 0.18% | +60 |
| EXXON MOBIL CORP | 7,048 | 7,073 | +25 | 795 | 851 | 0.25% | +57 |
| CATERPILLAR INC(CAT) | 430 | 456 | +26 | 205 | 261 | 0.08% | +56 |
| WALMART INC(WMT) | 5,236 | 5,333 | +97 | 540 | 594 | 0.18% | +55 |
| AMERICAN EXPRESS CO(AXP) | 1,223 | 1,245 | +22 | 406 | 461 | 0.14% | +54 |
| NASDAQ INC(NDAQ) | 6,113 | 6,126 | +13 | 541 | 595 | 0.18% | +54 |
| ASTRAZENECA PLC(AZN) | 2,930 | 3,027 | +97 | 225 | 278 | 0.08% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 3,868 | 3,939 | +71 | 1,220 | 1,269 | 0.38% | +49 |
| ISHARES TR | 5,096 | 5,183 | +87 | 1,066 | 1,113 | 0.33% | +46 |
| S&P GLOBAL INC(SPGI) | 1,524 | 1,508 | -16 | 742 | 788 | 0.24% | +46 |
| CISCO SYS INC(CSCO) | 8,508 | 8,151 | -357 | 582 | 628 | 0.19% | +46 |
| AMGEN INC(AMGN) | 921 | 924 | +3 | 260 | 302 | 0.09% | +43 |
| ISHARES TR | 5,490 | 6,200 | +710 | 315 | 357 | 0.11% | +42 |
| BANK AMERICA CORP | 6,987 | 7,319 | +332 | 360 | 403 | 0.12% | +42 |
| NVIDIA CORPORATION(NVDA) | 62,760 | 63,009 | +249 | 11,710 | 11,751 | 3.51% | +41 |
| AMERICAN CENTY ETF TR | 9,225 | 9,530 | +305 | 693 | 734 | 0.22% | +41 |
| TRUIST FINL CORP(TFC) | 12,982 | 12,895 | -87 | 594 | 635 | 0.19% | +41 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 965 | 976 | +11 | 228 | 269 | 0.08% | +41 |
| WELLS FARGO CO NEW(WFC) | 3,226 | 3,309 | +83 | 270 | 308 | 0.09% | +38 |
| GILEAD SCIENCES INC(GILD) | 3,037 | 3,039 | +2 | 337 | 373 | 0.11% | +36 |
| NATWEST GROUP PLC(NWG) | 10,066 | 10,066 | 0 | 142 | 176 | 0.05% | +34 |
| PFIZER INC(PFE) | 22,451 | 24,313 | +1,862 | 572 | 605 | 0.18% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,977 | 2,043 | +66 | 994 | 1,027 | 0.31% | +33 |
| BANCO SANTANDER SA(SAN) | 25,863 | 25,863 | 0 | 271 | 303 | 0.09% | +32 |
| ISHARES TR | 9,070 | 9,299 | +229 | 863 | 895 | 0.27% | +32 |
| CHUBB LIMITED COM | 715 | 746 | +31 | 202 | 233 | 0.07% | +31 |
| US BANCORP DEL(USB) | 7,021 | 6,934 | -87 | 339 | 370 | 0.11% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 829 | 952 | +123 | 286 | 314 | 0.09% | +28 |
| ISHARES TR | 21,567 | 21,562 | -5 | 1,152 | 1,180 | 0.35% | +28 |
| QUALCOMM INC(QCOM) | 3,512 | 3,573 | +61 | 584 | 611 | 0.18% | +27 |
| COCA COLA CO(KO) | 4,830 | 4,946 | +116 | 320 | 346 | 0.10% | +25 |
| MORGAN STANLEY(MS) | 1,649 | 1,619 | -30 | 262 | 287 | 0.09% | +25 |
| NEXTERA ENERGY INC(NEE) | 4,573 | 4,612 | +39 | 345 | 370 | 0.11% | +25 |
| GE AEROSPACE(GE) | 1,234 | 1,285 | +51 | 371 | 396 | 0.12% | +25 |
| GE VERNOVA INC(GEV) | 334 | 351 | +17 | 205 | 229 | 0.07% | +24 |