Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P MIDCAP 400 INDEX | 0 | 2,472,979 | +2,472,979 | 0 | 153,374 | 3.50% | +153,374 |
| ISHARES S&P 500 INDEX FUND | 3,351 | 246,249 | +242,898 | 1,883 | 152,896 | 3.49% | +151,013 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 9,085 | 463,801 | +454,716 | 1,916 | 114,332 | 2.61% | +112,415 |
| MICROSOFT CORP(MSFT) | 51,707 | 197,150 | +145,443 | 19,410 | 98,065 | 2.24% | +78,655 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 4,261 | 681,449 | +677,188 | 446 | 74,476 | 1.70% | +74,030 |
| NVIDIA CORP(NVDA) | 359,390 | 706,312 | +346,922 | 38,951 | 111,590 | 2.55% | +72,640 |
| ISHARES RUSSELL MIDCAP ETF | 20,901 | 742,931 | +722,030 | 1,778 | 68,327 | 1.56% | +66,550 |
| MIDCAP 400 SPDR TRUST SERIES 1(MDY) | 0 | 90,942 | +90,942 | 0 | 51,517 | 1.18% | +51,517 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,176,542 | +1,176,542 | 0 | 50,850 | 1.16% | +50,850 |
| SPDR S&P 500 ETF TR(SPY) | 26,558 | 104,657 | +78,099 | 14,856 | 64,662 | 1.48% | +49,806 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 136,157 | 835,541 | +699,384 | 7,780 | 47,501 | 1.08% | +39,721 |
| AMAZON COM INC(AMZN) | 109,169 | 263,447 | +154,278 | 20,770 | 57,798 | 1.32% | +37,027 |
| ISHARES CORE S&P VALUE ETF | 0 | 353,716 | +353,716 | 0 | 33,472 | 0.76% | +33,472 |
| ISHARES CORE S&P US GROWTH | 2,321 | 220,695 | +218,374 | 295 | 33,193 | 0.76% | +32,898 |
| BERKSHIRE HATHAWAY INC DEL | 32,860 | 97,441 | +64,581 | 17,500 | 47,334 | 1.08% | +29,833 |
| VANGUARD MSCI EAFE ETF | 0 | 505,319 | +505,319 | 0 | 28,808 | 0.66% | +28,808 |
| PALO ALTO NETWORKS INC(PANW) | 30,533 | 141,280 | +110,747 | 5,210 | 28,912 | 0.66% | +23,701 |
| ALPHABET INC(GOOG) | 74,140 | 197,077 | +122,937 | 11,583 | 34,960 | 0.80% | +23,377 |
| WALMART INC(WMT) | 14,856 | 240,279 | +225,423 | 1,304 | 23,494 | 0.54% | +22,190 |
| ISHARES CORE S&P SMALL CAP ETF | 4,261 | 197,844 | +193,583 | 446 | 21,622 | 0.49% | +21,177 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 0 | 227,113 | +227,113 | 0 | 20,663 | 0.47% | +20,663 |
| MICROSOFT CORP COM(MSFT) | 51,707 | 79,430 | +27,723 | 19,410 | 39,509 | 0.90% | +20,100 |
| APPLE INC(AAPL) | 338,292 | 463,331 | +125,039 | 75,145 | 95,062 | 2.17% | +19,917 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 199,538 | +199,538 | 0 | 19,603 | 0.45% | +19,603 |
| ELI LILLY & CO(LLY) | 2,042 | 27,264 | +25,222 | 1,686 | 21,253 | 0.49% | +19,567 |
| WISDOMTREE TR(WT) | 0 | 390,289 | +390,289 | 0 | 19,561 | 0.45% | +19,561 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 34,689 | 162,693 | +128,004 | 4,595 | 23,756 | 0.54% | +19,161 |
| NVIDIA CORPORATION(NVDA) | 359,390 | 363,478 | +4,088 | 38,951 | 57,426 | 1.31% | +18,475 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,683 | 183,166 | +159,483 | 2,198 | 20,002 | 0.46% | +17,804 |
| BROADCOM INC(AVGO) | 157,704 | 155,963 | -1,741 | 26,404 | 42,991 | 0.98% | +16,586 |
| MC DONALDS CORP(MCD) | 2,870 | 59,225 | +56,355 | 896 | 17,304 | 0.40% | +16,407 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 296,660 | +296,660 | 0 | 16,008 | 0.37% | +16,008 |
| VANGUARD GROWTH ETF | 2,228 | 37,845 | +35,617 | 826 | 16,591 | 0.38% | +15,765 |
| HOME DEPOT INC(HD) | 3,401 | 44,733 | +41,332 | 1,246 | 16,401 | 0.37% | +15,154 |
| GOLDMAN SACHS GROUP INC(GS) | 9,453 | 27,356 | +17,903 | 5,164 | 19,361 | 0.44% | +14,197 |
| BLACKSTONE INC(BX) | 5,016 | 97,425 | +92,409 | 701 | 14,573 | 0.33% | +13,872 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,786 | 21,238 | +13,452 | 7,364 | 21,025 | 0.48% | +13,661 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 309,390 | +309,390 | 0 | 13,081 | 0.30% | +13,081 |
| JOHNSON & JOHNSON(JNJ) | 12,078 | 96,229 | +84,151 | 2,003 | 14,699 | 0.34% | +12,696 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 150,380 | 620,215 | +469,835 | 3,859 | 15,943 | 0.36% | +12,084 |
| SERVICENOW INC(NOW) | 0 | 11,334 | +11,334 | 0 | 11,652 | 0.27% | +11,652 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 51,163 | +51,163 | 0 | 11,588 | 0.26% | +11,588 |
| ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 0 | 65,526 | +65,526 | 0 | 11,354 | 0.26% | +11,354 |
| QUALCOMM INC COM(QCOM) | 21,123 | 91,503 | +70,380 | 3,245 | 14,573 | 0.33% | +11,328 |
| BLACKROCK INC(BLK) | 1,085 | 11,675 | +10,590 | 1,027 | 12,250 | 0.28% | +11,223 |
| PHILIP MORRIS INTL INC COM(PM) | 9,115 | 69,475 | +60,360 | 1,447 | 12,653 | 0.29% | +11,207 |
| MARRIOTT INTERNATIONAL, INC CL A(MAR) | 0 | 40,811 | +40,811 | 0 | 11,150 | 0.25% | +11,150 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 121,224 | +121,224 | 0 | 11,061 | 0.25% | +11,061 |
| DANAHER CORP(DHR) | 8,013 | 63,734 | +55,721 | 1,643 | 12,590 | 0.29% | +10,947 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 | 104,062 | 544,591 | +440,529 | 2,635 | 13,504 | 0.31% | +10,869 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,904 | 53,138 | +50,234 | 521 | 11,306 | 0.26% | +10,785 |
| WASTE MANAGEMENT INC(WM) | 0 | 44,813 | +44,813 | 0 | 10,254 | 0.23% | +10,254 |
| DISNEY WALT CO(DIS) | 16,004 | 92,703 | +76,699 | 1,580 | 11,496 | 0.26% | +9,917 |
| VANGUARD INTL EQUITY INDEX F | 4,766 | 199,866 | +195,100 | 216 | 9,885 | 0.23% | +9,670 |
| ISHARES TR | 750 | 29,136 | +28,386 | 230 | 9,894 | 0.23% | +9,664 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 156,095 | +156,095 | 0 | 9,512 | 0.22% | +9,512 |
| AMERICAN TOWER CORP(AMT) | 1,112 | 43,691 | +42,579 | 242 | 9,657 | 0.22% | +9,415 |
| GILEAD SCIENCES INC COM(GILD) | 46,387 | 130,925 | +84,538 | 5,198 | 14,516 | 0.33% | +9,318 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,502 | 229,734 | +180,232 | 2,506 | 11,643 | 0.27% | +9,137 |
| J P MORGAN CHASE & CO(JPM) | 146,716 | 154,963 | +8,247 | 35,989 | 44,925 | 1.03% | +8,936 |
| AMAZON COM INC COM(AMZN) | 109,169 | 134,709 | +25,540 | 20,770 | 29,554 | 0.67% | +8,783 |
| ORACLE CORP(ORCL) | 48,942 | 71,291 | +22,349 | 6,843 | 15,586 | 0.36% | +8,744 |
| AMERICAN EXPRESS CO(AXP) | 27,376 | 50,182 | +22,806 | 7,366 | 16,007 | 0.37% | +8,642 |
| SHORE BANCSHARES INC(SHBI) | 0 | 548,502 | +548,502 | 0 | 8,622 | 0.20% | +8,622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,142 | 34,272 | +33,130 | 236 | 8,679 | 0.20% | +8,443 |
| ISHARES MSCI ACWI EX US ETF | 0 | 137,900 | +137,900 | 0 | 8,402 | 0.19% | +8,402 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,243 | 128,669 | +112,426 | 786 | 9,054 | 0.21% | +8,268 |
| STRYKER CORP(SYK) | 2,748 | 22,918 | +20,170 | 1,023 | 9,067 | 0.21% | +8,044 |
| INTUITIVE SURGICAL INC | 2,247 | 16,782 | +14,535 | 1,113 | 9,120 | 0.21% | +8,007 |
| CHENIERE ENERGY INC(LNG) | 0 | 31,710 | +31,710 | 0 | 7,722 | 0.18% | +7,722 |
| EATON CORP PLC(ETN) | 27,488 | 42,056 | +14,568 | 7,472 | 15,014 | 0.34% | +7,542 |
| ZOETIS INC(ZTS) | 6,297 | 54,976 | +48,679 | 1,037 | 8,573 | 0.20% | +7,537 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 119,810 | +119,810 | 0 | 7,517 | 0.17% | +7,517 |
| META PLATFORMS (FORMERLY FACEBOOK INC)(META) | 42,477 | 43,329 | +852 | 24,482 | 31,981 | 0.73% | +7,499 |
| NEXTERA ENERGY INC(NEE) | 91,582 | 198,397 | +106,815 | 6,492 | 13,773 | 0.31% | +7,281 |
| TRANE TECHNOLOGIES PLC(TT) | 813 | 17,163 | +16,350 | 274 | 7,507 | 0.17% | +7,233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,795 | 28,507 | +19,712 | 4,376 | 11,558 | 0.26% | +7,182 |
| JOHNSON & JOHNSON COM(JNJ) | 12,078 | 59,024 | +46,946 | 2,003 | 9,016 | 0.21% | +7,013 |
| MASTERCARD INCORPORATED(MA) | 31,146 | 42,754 | +11,608 | 17,071 | 24,025 | 0.55% | +6,953 |
| SHELL PLC(SHEL) | 5,637 | 104,528 | +98,891 | 413 | 7,360 | 0.17% | +6,947 |
| META PLATFORMS INC(META) | 42,477 | 42,410 | -67 | 24,482 | 31,302 | 0.71% | +6,820 |
| RTX CORPORATION (FORMERLY RAYTHEON TECH)(RTX) | 34,689 | 77,259 | +42,570 | 4,595 | 11,281 | 0.26% | +6,686 |
| MATERIALS SELECT SECTOR SPDR TRUST ST STR MATER ETF | 0 | 74,850 | +74,850 | 0 | 6,573 | 0.15% | +6,573 |
| GOLDMAN SACHS GROUP INC COM(GS) | 9,453 | 16,045 | +6,592 | 5,164 | 11,356 | 0.26% | +6,192 |
| ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF | 0 | 254,312 | +254,312 | 0 | 6,172 | 0.14% | +6,172 |
| ASTRAZENECA PLC(AZN) | 4,200 | 92,733 | +88,533 | 309 | 6,480 | 0.15% | +6,171 |
| J P MORGAN CHASE & CO(JPM) | 146,716 | 145,424 | -1,292 | 35,989 | 42,159 | 0.96% | +6,170 |
| ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 | 0 | 249,673 | +249,673 | 0 | 6,055 | 0.14% | +6,055 |
| ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF | 0 | 237,870 | +237,870 | 0 | 6,047 | 0.14% | +6,047 |
| COSTCO WHOLESALE CORP(COST) | 7,786 | 13,515 | +5,729 | 7,364 | 13,379 | 0.31% | +6,015 |
| INVESCO QQQ TR | 1,461 | 12,053 | +10,592 | 685 | 6,649 | 0.15% | +5,964 |
| ISHARES IBONDS DEC 2029 CORP ETF | 0 | 254,056 | +254,056 | 0 | 5,927 | 0.14% | +5,927 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,356 | 105,073 | +85,717 | 1,171 | 7,042 | 0.16% | +5,871 |
| MCDONALDS CORP COM(MCD) | 2,870 | 23,004 | +20,134 | 896 | 6,721 | 0.15% | +5,825 |
| LOWE'S COMPANIES, INC(LOW) | 26,447 | 53,904 | +27,457 | 6,168 | 11,960 | 0.27% | +5,792 |
| LABCORP HOLDINGS INC(LH) | 1,298 | 23,084 | +21,786 | 302 | 6,060 | 0.14% | +5,758 |
| HOME DEPOT INC COM(HD) | 3,401 | 18,755 | +15,354 | 1,246 | 6,876 | 0.16% | +5,630 |
| TJX COMPANIES, INC.(TJX) | 68,173 | 112,104 | +43,931 | 8,303 | 13,844 | 0.32% | +5,540 |
| ACCENTURE PLC CL A SHS CLASS A | 23,424 | 42,820 | +19,396 | 7,309 | 12,798 | 0.29% | +5,489 |
| PEPSICO INC(PEP) | 17,559 | 61,283 | +43,724 | 2,633 | 8,092 | 0.18% | +5,459 |