Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 310,069 | +310,069 | 0 | 14,431 | 4.31% | +14,431 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 66,407 | +66,407 | 0 | 7,086 | 2.12% | +7,086 |
| ISHARES TR CORE 1 5 YR USD | 0 | 178,343 | +178,343 | 0 | 8,694 | 2.60% | +8,694 |
| 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 | 0 | 33,319 | +33,319 | 0 | 7,066 | 2.11% | +7,066 |
| 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 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 10,051 | +10,051 | 0 | 745 | 0.22% | +745 |
| APPLE INC(AAPL) | 26,928 | 27,548 | +620 | 6,857 | 7,489 | 2.24% | +632 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,488 | +3,488 | 0 | 502 | 0.15% | +502 |
| VANGUARD MUN BD FDS | 16,032 | 24,509 | +8,477 | 803 | 1,233 | 0.37% | +430 |
| ELI LILLY & CO(LLY) | 0 | 1,281 | +1,281 | 0 | 1,377 | 0.41% | +1,377 |
| 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 | 0 | 11,003 | +11,003 | 0 | 532 | 0.16% | +532 |
| 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 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,445 | +2,445 | 0 | 238 | 0.07% | +238 |
| 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 | 0 | 1,183 | +1,183 | 0 | 357 | 0.11% | +357 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,355 | 2,427 | +72 | 381 | 520 | 0.16% | +139 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,581 | +4,581 | 0 | 454 | 0.14% | +454 |
| 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 |
| 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) | 0 | 5,197 | +5,197 | 0 | 1,539 | 0.46% | +1,539 |
| 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 | 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 | 0 | 20,510 | +20,510 | 0 | 1,788 | 0.53% | +1,788 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 561 | +561 | 0 | 318 | 0.09% | +318 |
| 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 | 0 | 7,073 | +7,073 | 0 | 851 | 0.25% | +851 |
| CATERPILLAR INC(CAT) | 430 | 456 | +26 | 205 | 261 | 0.08% | +56 |
| WALMART INC(WMT) | 0 | 5,333 | +5,333 | 0 | 594 | 0.18% | +594 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,245 | +1,245 | 0 | 461 | 0.14% | +461 |
| NASDAQ INC(NDAQ) | 0 | 6,126 | +6,126 | 0 | 595 | 0.18% | +595 |
| 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) | 0 | 1,508 | +1,508 | 0 | 788 | 0.24% | +788 |
| CISCO SYS INC(CSCO) | 0 | 8,151 | +8,151 | 0 | 628 | 0.19% | +628 |
| AMGEN INC(AMGN) | 0 | 924 | +924 | 0 | 302 | 0.09% | +302 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 357 | 0.11% | +357 |
| BANK AMERICA CORP | 0 | 7,319 | +7,319 | 0 | 403 | 0.12% | +403 |
| 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) | 0 | 12,895 | +12,895 | 0 | 635 | 0.19% | +635 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 965 | 976 | +11 | 228 | 269 | 0.08% | +41 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,309 | +3,309 | 0 | 308 | 0.09% | +308 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,039 | +3,039 | 0 | 373 | 0.11% | +373 |
| 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 | 0 | 746 | +746 | 0 | 233 | 0.07% | +233 |
| US BANCORP DEL(USB) | 0 | 6,934 | +6,934 | 0 | 370 | 0.11% | +370 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 952 | +952 | 0 | 314 | 0.09% | +314 |
| ISHARES TR | 21,567 | 21,562 | -5 | 1,152 | 1,180 | 0.35% | +28 |
| QUALCOMM INC(QCOM) | 0 | 3,573 | +3,573 | 0 | 611 | 0.18% | +611 |
| COCA COLA CO(KO) | 0 | 4,946 | +4,946 | 0 | 346 | 0.10% | +346 |