Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 52,870 | 51,284 | -1,586 | 10,941 | 12,536 | 3.44% | +1,594 |
| VANGUARD INSTL INDEX FD | 17,931 | 35,467 | +17,536 | 1,353 | 2,683 | 0.74% | +1,331 |
| EXXON MOBIL CORP | 23,707 | 22,593 | -1,114 | 2,853 | 3,833 | 1.05% | +980 |
| ISHARES TR | 0 | 10,713 | +10,713 | 0 | 608 | 0.17% | +608 |
| ASML HLDG NV N Y REGISTRY SHS | 2,359 | 2,253 | -106 | 2,524 | 2,976 | 0.82% | +452 |
| APPLIED MATLS INC | 4,827 | 4,763 | -64 | 1,240 | 1,628 | 0.45% | +387 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,080 | +10,080 | 0 | 387 | 0.11% | +387 |
| RAYONIER INC(RYN) | 0 | 18,259 | +18,259 | 0 | 377 | 0.10% | +377 |
| VANGUARD MALVERN FDS | 0 | 235,108 | +235,108 | 0 | 11,744 | 3.23% | +11,744 |
| ENTERGY CORP NEW(ETR) | 0 | 18,320 | +18,320 | 0 | 2,058 | 0.57% | +2,058 |
| UNION PAC CORP(UNP) | 0 | 10,079 | +10,079 | 0 | 2,445 | 0.67% | +2,445 |
| LINDE PLC(LIN) | 0 | 5,026 | +5,026 | 0 | 2,492 | 0.68% | +2,492 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 724 | +724 | 0 | 344 | 0.09% | +344 |
| PEPSICO INC(PEP) | 0 | 31,588 | +31,588 | 0 | 4,905 | 1.35% | +4,905 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,711 | +2,711 | 0 | 1,639 | 0.45% | +1,639 |
| WATERS CORP(WAT) | 0 | 983 | +983 | 0 | 293 | 0.08% | +293 |
| PJT PARTNERS INC(PJT) | 0 | 2,086 | +2,086 | 0 | 291 | 0.08% | +291 |
| ADAM NAT RES FD INC | 34,100 | 36,175 | +2,075 | 741 | 1,006 | 0.28% | +264 |
| FORTINET INC(FTNT) | 9,170 | 12,030 | +2,860 | 728 | 983 | 0.27% | +255 |
| VANGUARD INTL EQUITY INDEX F | 41,457 | 40,866 | -591 | 3,748 | 3,994 | 1.10% | +246 |
| WALMART INC(WMT) | 34,612 | 32,997 | -1,615 | 3,856 | 4,101 | 1.13% | +245 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244 | 0.07% | +244 |
| LPL FINL HLDGS INC(LPLA) | 0 | 764 | +764 | 0 | 230 | 0.06% | +230 |
| MERCK & CO INC(MRK) | 4,762 | 6,059 | +1,297 | 501 | 729 | 0.20% | +228 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,739 | +1,739 | 0 | 227 | 0.06% | +227 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 226 | 0.06% | +226 |
| TEXTRON INC(TXT) | 0 | 2,490 | +2,490 | 0 | 218 | 0.06% | +218 |
| ANALOG DEVICES INC(ADI) | 0 | 646 | +646 | 0 | 206 | 0.06% | +206 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 11,402 | +11,402 | 0 | 2,235 | 0.61% | +2,235 |
| CORNING INC(GLW) | 0 | 1,476 | +1,476 | 0 | 201 | 0.06% | +201 |
| PHILLIPS 66(PSX) | 0 | 3,806 | +3,806 | 0 | 693 | 0.19% | +693 |
| FEDEX CORP(FDX) | 4,110 | 3,857 | -253 | 1,187 | 1,374 | 0.38% | +187 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,998 | +3,998 | 0 | 1,380 | 0.38% | +1,380 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,740 | +1,740 | 0 | 1,073 | 0.29% | +1,073 |
| NOVARTIS AG(NVS) | 12,773 | 12,568 | -205 | 1,761 | 1,920 | 0.53% | +159 |
| AIR PRODUCTS AND CHEMICALS I | 3,629 | 3,630 | +1 | 897 | 1,054 | 0.29% | +158 |
| CHEVRON CORPORATION(CVX) | 0 | 3,394 | +3,394 | 0 | 702 | 0.19% | +702 |
| MASTEC INC(MTZ) | 0 | 1,705 | +1,705 | 0 | 549 | 0.15% | +549 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,443 | +12,443 | 0 | 3,239 | 0.89% | +3,239 |
| FASTENAL CO(FAST) | 0 | 18,573 | +18,573 | 0 | 862 | 0.24% | +862 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,936 | 74,160 | -776 | 2,465 | 2,599 | 0.71% | +134 |
| VANGUARD INDEX FDS | 31,616 | 33,445 | +1,829 | 10,600 | 10,729 | 2.95% | +130 |
| CME GROUP INC(CME) | 7,222 | 7,112 | -110 | 1,972 | 2,100 | 0.58% | +128 |
| INTEL CORP(INTC) | 31,573 | 29,283 | -2,290 | 1,165 | 1,292 | 0.36% | +127 |
| ISHARES TR | 5,894 | 5,872 | -22 | 907 | 1,033 | 0.28% | +126 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,821 | +2,821 | 0 | 452 | 0.12% | +452 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 334 | 446 | 0.12% | +112 |
| CONOCOPHILLIPS(COP) | 0 | 2,783 | +2,783 | 0 | 367 | 0.10% | +367 |
| CATERPILLAR INC(CAT) | 764 | 758 | -6 | 438 | 537 | 0.15% | +99 |
| STARBUCKS CORP(SBUX) | 0 | 24,757 | +24,757 | 0 | 2,218 | 0.61% | +2,218 |
| VANGUARD WORLD FD | 18,789 | 18,903 | +114 | 2,652 | 2,740 | 0.75% | +88 |
| AMGEN INC(AMGN) | 7,147 | 6,886 | -261 | 2,339 | 2,423 | 0.67% | +84 |
| ADAMS DIVERSIFIED EQUITY FD | 144,674 | 157,823 | +13,149 | 3,374 | 3,455 | 0.95% | +81 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 4,340 | +4,340 | 0 | 414 | 0.11% | +414 |
| ISHARES TR 0-5 YR TIPS ETF | 15,372 | 15,957 | +585 | 1,574 | 1,650 | 0.45% | +76 |
| AT&T INC(T) | 0 | 18,386 | +18,386 | 0 | 533 | 0.15% | +533 |
| TERADYNE INC(TER) | 3,580 | 2,590 | -990 | 693 | 768 | 0.21% | +75 |
| FIGMA INC(FIG) | 6,010 | 14,165 | +8,155 | 225 | 299 | 0.08% | +75 |
| NETFLIX INC.(NFLX) | 0 | 5,416 | +5,416 | 0 | 521 | 0.14% | +521 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,817 | +4,817 | 0 | 631 | 0.17% | +631 |
| GILEAD SCIENCES INC(GILD) | 10,744 | 9,931 | -813 | 1,319 | 1,384 | 0.38% | +65 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,765 | +1,765 | 0 | 290 | 0.08% | +290 |
| ROYCE MICRO-CAP TR INC | 0 | 68,121 | +68,121 | 0 | 770 | 0.21% | +770 |
| TARGET CORP(TGT) | 0 | 3,323 | +3,323 | 0 | 403 | 0.11% | +403 |
| DEERE & CO(DE) | 0 | 1,463 | +1,463 | 0 | 824 | 0.23% | +824 |
| COCA COLA CO(KO) | 20,285 | 19,400 | -885 | 1,418 | 1,475 | 0.41% | +57 |
| VANGUARD INDEX FDS | 0 | 12,142 | +12,142 | 0 | 2,638 | 0.72% | +2,638 |
| LAM RESEARCH CORP(LRCX) | 4,279 | 3,679 | -600 | 732 | 786 | 0.22% | +54 |
| SOUTHERN CO(SO) | 0 | 7,727 | +7,727 | 0 | 746 | 0.20% | +746 |
| BHP BILLITON LIMITED | 4,265 | 4,230 | -35 | 257 | 308 | 0.08% | +50 |
| ABRDN PLATINUM ETF TRUST | 1,415 | 1,760 | +345 | 264 | 314 | 0.09% | +50 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,887 | +11,887 | 0 | 1,717 | 0.47% | +1,717 |
| VANGUARD STAR FDS | 14,586 | 14,866 | +280 | 1,100 | 1,146 | 0.31% | +46 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 955 | +955 | 0 | 652 | 0.18% | +652 |
| VANGUARD INTL EQUITY INDEX F | 11,267 | 11,597 | +330 | 829 | 871 | 0.24% | +42 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,388 | +1,388 | 0 | 390 | 0.11% | +390 |
| F5 INC(FFIV) | 0 | 1,180 | +1,180 | 0 | 341 | 0.09% | +341 |
| VANGUARD MALVERN FDS | 9,375 | 9,955 | +580 | 732 | 772 | 0.21% | +40 |
| CNH INDL N V SHS | 21,475 | 21,515 | +40 | 198 | 237 | 0.07% | +39 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 273 | +273 | 0 | 272 | 0.07% | +272 |
| M & T BK CORP(MTB) | 0 | 9,801 | +9,801 | 0 | 2,026 | 0.56% | +2,026 |
| BP PLC(BP) | 0 | 8,352 | +8,352 | 0 | 393 | 0.11% | +393 |
| WABTEC(WAB) | 0 | 1,241 | +1,241 | 0 | 310 | 0.09% | +310 |
| PFIZER INC(PFE) | 42,655 | 38,890 | -3,765 | 1,062 | 1,092 | 0.30% | +30 |
| WISDOMTREE TR(WT) | 4,436 | 4,336 | -100 | 206 | 236 | 0.06% | +30 |
| WISDOMTREE TR(WT) | 0 | 5,120 | +5,120 | 0 | 523 | 0.14% | +523 |
| CSX CORP(CSX) | 0 | 6,042 | +6,042 | 0 | 248 | 0.07% | +248 |
| SCHWAB STRATEGIC TR | 0 | 8,835 | +8,835 | 0 | 271 | 0.07% | +271 |
| WW GRAINGER INC(GWW) | 364 | 363 | -1 | 367 | 396 | 0.11% | +29 |
| EBAY INC.(EBAY) | 0 | 8,359 | +8,359 | 0 | 761 | 0.21% | +761 |
| VANGUARD INDEX FDS | 6,717 | 6,670 | -47 | 1,283 | 1,309 | 0.36% | +26 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,432 | +4,432 | 0 | 1,521 | 0.42% | +1,521 |
| CANADIAN NATL RY CO(CNI) | 7,233 | 7,166 | -67 | 715 | 736 | 0.20% | +21 |
| CHUBB LTD SWITZ COM | 1,503 | 1,503 | 0 | 469 | 490 | 0.13% | +21 |
| RTX CORPORATION(RTX) | 23,401 | 22,350 | -1,051 | 4,292 | 4,311 | 1.18% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,740 | +5,740 | 0 | 288 | 0.08% | +288 |
| MEDTRONIC PLC(MDT) | 0 | 6,997 | +6,997 | 0 | 606 | 0.17% | +606 |
| VANGUARD WHITEHALL FDS | 0 | 3,118 | +3,118 | 0 | 462 | 0.13% | +462 |
| COMCAST CORP NEW(CCZ) | 0 | 17,256 | +17,256 | 0 | 495 | 0.14% | +495 |
| NOVO-NORDISK A S(NVO) | 0 | 36,518 | +36,518 | 0 | 1,342 | 0.37% | +1,342 |