Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 51,526 | 51,074 | -452 | $25.90M | $24.47M | 6.72% | -$1.42M |
| Apple Inc.(AAPL) | 65,351 | 64,664 | -687 | $17.77M | $16.41M | 4.51% | -$1.36M |
| Microsoft Corporation(MSFT) | 38,631 | 40,408 | +1,777 | $18.68M | $14.96M | 4.11% | -$3.72M |
| Alphabet Inc.CL C(GOOG) | 51,895 | 48,832 | -3,063 | $16.28M | $14.01M | 3.85% | -$2.28M |
| Johnson & Johnson(JNJ) | 52,870 | 51,284 | -1,586 | $10.94M | $12.54M | 3.44% | +$1.59M |
| Vanguard Malvern FdsSTRM INFPROIDX | 229,976 | 235,108 | +5,132 | $11.37M | $11.74M | 3.23% | +$369.0K |
| Vanguard Index FdsTotal Stock Market | 31,616 | 33,445 | +1,829 | $10.60M | $10.73M | 2.95% | +$129.6K |
| Alphabet Inc.CL A(GOOG) | 35,702 | 34,690 | -1,012 | $11.17M | $9.98M | 2.74% | -$1.20M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 140,977 | 135,112 | -5,865 | $7.09M | $6.74M | 1.85% | -$349.0K |
| AbbVie Inc.(ABBV) | 30,009 | 29,699 | -310 | $6.86M | $6.46M | 1.77% | -$397.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 132,940 | 125,828 | -7,112 | $6.09M | $6.00M | 1.65% | -$84.1K |
| Amazon.com, Inc.(AMZN) | 25,760 | 27,172 | +1,412 | $5.95M | $5.66M | 1.55% | -$286.8K |
| Abbott Laboratories | 53,298 | 52,822 | -476 | $6.68M | $5.42M | 1.49% | -$1.25M |
| PepsiCo, Inc.(PEP) | 31,846 | 31,588 | -258 | $4.57M | $4.91M | 1.35% | +$334.8K |
| NVIDIA Corporation(NVDA) | 26,524 | 26,565 | +41 | $4.95M | $4.63M | 1.27% | -$313.8K |
| Stryker Corporation(SYK) | 14,085 | 13,885 | -200 | $4.95M | $4.56M | 1.25% | -$388.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 45,521 | 45,354 | -167 | $4.71M | $4.39M | 1.21% | -$328.4K |
| RTX Corporation(RTX) | 23,401 | 22,350 | -1,051 | $4.29M | $4.31M | 1.18% | +$19.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 1.18% | -$220.0K |
| Cisco Systems, Inc.(CSCO) | 56,049 | 53,921 | -2,128 | $4.32M | $4.18M | 1.15% | -$133.7K |
| Walmart Inc.(WMT) | 34,612 | 32,997 | -1,615 | $3.86M | $4.10M | 1.13% | +$244.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 41,457 | 40,866 | -591 | $3.75M | $3.99M | 1.10% | +$246.1K |
| Exxon Mobil Corp | 23,707 | 22,593 | -1,114 | $2.85M | $3.83M | 1.05% | +$980.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,571 | 5,808 | -763 | $4.48M | $3.78M | 1.04% | -$703.7K |
| Expeditors International of Washington, Inc.(EXPD) | 25,347 | 25,137 | -210 | $3.78M | $3.60M | 0.99% | -$176.6K |
| Adams Diversified Equity Fd | 144,674 | 157,823 | +13,149 | $3.37M | $3.45M | 0.95% | +$80.9K |
| Illinois Tool Works Inc.(ITW) | 12,550 | 12,443 | -107 | $3.09M | $3.24M | 0.89% | +$147.8K |
| Norfolk Southern Corporation(NSC) | 11,189 | 11,199 | +10 | $3.23M | $3.21M | 0.88% | -$16.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,359 | 2,253 | -106 | $2.52M | $2.98M | 0.82% | +$452.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,931 | 4,883 | -48 | $3.09M | $2.92M | 0.80% | -$174.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 30,816 | 31,019 | +203 | $2.82M | $2.74M | 0.75% | -$74.2K |
| Vanguard World FdMEGA CAP VAL ETF | 18,789 | 18,903 | +114 | $2.65M | $2.74M | 0.75% | +$87.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 17,931 | 35,467 | +17,536 | $1.35M | $2.68M | 0.74% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 4,262 | 4,641 | +379 | $2.81M | $2.66M | 0.73% | -$158.0K |
| Vanguard Index FdsSmall Cap Value ETF | 12,187 | 12,142 | -45 | $2.58M | $2.64M | 0.72% | +$56.8K |
| Arista Networks, Inc.(ANET) | 21,288 | 21,263 | -25 | $2.79M | $2.61M | 0.72% | -$178.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 74,936 | 74,160 | -776 | $2.46M | $2.60M | 0.71% | +$133.9K |
| Linde plcSHS(LIN) | 5,026 | 5,026 | 0 | $2.14M | $2.49M | 0.68% | +$348.7K |
| Vanguard Specialized FundsDIV APP ETF | 11,443 | 11,444 | +1 | $2.51M | $2.46M | 0.68% | -$53.8K |
| Union Pacific Corporation(UNP) | 9,044 | 10,079 | +1,035 | $2.09M | $2.45M | 0.67% | +$353.3K |
| Amgen Inc.(AMGN) | 7,147 | 6,886 | -261 | $2.34M | $2.42M | 0.67% | +$83.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,912 | 28,597 | -315 | $2.31M | $2.27M | 0.62% | -$38.3K |
| Quest Diagnostics Incorporated(DGX) | 11,693 | 11,402 | -291 | $2.03M | $2.23M | 0.61% | +$205.5K |
| Starbucks Corporation(SBUX) | 25,212 | 24,757 | -455 | $2.12M | $2.22M | 0.61% | +$94.9K |
| CME Group Inc.(CME) | 7,222 | 7,112 | -110 | $1.97M | $2.10M | 0.58% | +$128.3K |
| Entergy Corporation(ETR) | 18,350 | 18,320 | -30 | $1.70M | $2.06M | 0.57% | +$362.3K |
| M&T Bank Corporation(MTB) | 9,886 | 9,801 | -85 | $1.99M | $2.03M | 0.56% | +$34.2K |
| Novartis AGADR(NVS) | 12,773 | 12,568 | -205 | $1.76M | $1.92M | 0.53% | +$158.7K |
| Medpace Holdings, Inc.(MEDP) | 3,733 | 3,733 | 0 | $2.10M | $1.79M | 0.49% | -$304.1K |
| Central Securities Corporation(CET) | 35,070 | 34,966 | -104 | $1.78M | $1.74M | 0.48% | -$42.0K |
| The Procter & Gamble Company(PG) | 11,659 | 11,887 | +228 | $1.67M | $1.72M | 0.47% | +$46.1K |
| MercadoLibre, Inc.(MELI) | 844 | 959 | +115 | $1.70M | $1.66M | 0.46% | -$41.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,372 | 15,957 | +585 | $1.57M | $1.65M | 0.45% | +$76.5K |
| Lockheed Martin Corporation(LMT) | 2,718 | 2,711 | -7 | $1.31M | $1.64M | 0.45% | +$323.9K |
| Booking Holdings Inc.(BKNG) | 349 | 388 | +39 | $1.87M | $1.63M | 0.45% | -$235.0K |
| Applied Matls Inc | 4,827 | 4,763 | -64 | $1.24M | $1.63M | 0.45% | +$387.5K |
| Broadcom Inc.(AVGO) | 4,820 | 4,997 | +177 | $1.67M | $1.55M | 0.42% | -$121.6K |
| General Dynamics Corporation(GD) | 4,454 | 4,432 | -22 | $1.50M | $1.52M | 0.42% | +$21.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,690 | 3,406 | -284 | $1.67M | $1.52M | 0.42% | -$152.0K |
| Visa Inc.CL A(V) | 4,513 | 5,031 | +518 | $1.58M | $1.52M | 0.42% | -$62.2K |
| Oracle Corporation(ORCL) | 9,380 | 10,220 | +840 | $1.83M | $1.50M | 0.41% | -$324.8K |
| The Coca-Cola Company(KO) | 20,285 | 19,400 | -885 | $1.42M | $1.48M | 0.41% | +$57.2K |
| Gilead Sciences, Inc.(GILD) | 10,744 | 9,931 | -813 | $1.32M | $1.38M | 0.38% | +$65.4K |
| L3Harris Technologies, Inc.(LHX) | 4,067 | 3,998 | -69 | $1.19M | $1.38M | 0.38% | +$186.0K |
| UnitedHealth Group Incorporated(UNH) | 5,160 | 5,096 | -64 | $1.70M | $1.38M | 0.38% | -$324.4K |
| FedEx Corporation(FDX) | 4,110 | 3,857 | -253 | $1.19M | $1.37M | 0.38% | +$186.6K |
| Novo Nordisk A/SADR(NVO) | 26,148 | 36,518 | +10,370 | $1.33M | $1.34M | 0.37% | +$11.6K |
| Becton, Dickinson and Company(BDX) | 8,344 | 8,329 | -15 | $1.62M | $1.31M | 0.36% | -$309.8K |
| Vanguard Index FdsVALUE ETF | 6,717 | 6,670 | -47 | $1.28M | $1.31M | 0.36% | +$25.8K |
| Intel Corporation(INTC) | 31,573 | 29,283 | -2,290 | $1.17M | $1.29M | 0.36% | +$127.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 46,085 | 45,985 | -100 | $1.25M | $1.24M | 0.34% | -$13.8K |
| Centene Corporation(CNC) | 40,159 | 37,678 | -2,481 | $1.65M | $1.23M | 0.34% | -$419.0K |
| Bio-Techne Corporation(TECH) | 22,416 | 22,236 | -180 | $1.32M | $1.16M | 0.32% | -$156.2K |
| Vanguard Star FdsVG TL INTL STK F | 14,586 | 14,866 | +280 | $1.10M | $1.15M | 0.31% | +$45.9K |
| JPMorgan Chase & Co.(JPM) | 3,887 | 3,866 | -21 | $1.25M | $1.14M | 0.31% | -$115.2K |
| PayPal Holdings, Inc.(PYPL) | 24,324 | 24,427 | +103 | $1.42M | $1.10M | 0.30% | -$315.2K |
| Pfizer Inc.(PFE) | 42,655 | 38,890 | -3,765 | $1.06M | $1.09M | 0.30% | +$29.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,491 | 16,159 | -332 | $1.16M | $1.08M | 0.30% | -$80.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,471 | 1,740 | +269 | $887.4K | $1.07M | 0.29% | +$185.7K |
| Intuit Inc.(INTU) | 2,435 | 2,455 | +20 | $1.61M | $1.06M | 0.29% | -$551.5K |
| Air Products And Chemicals I | 3,629 | 3,630 | +1 | $896.5K | $1.05M | 0.29% | +$157.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 137,954 | 123,251 | -14,703 | $1.19M | $1.04M | 0.29% | -$142.3K |
| Ishares TrU S BAS MTL ETF | 5,894 | 5,872 | -22 | $907.4K | $1.03M | 0.28% | +$125.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,994 | 18,994 | 0 | $1.02M | $1.03M | 0.28% | +$5.5K |
| United Parcel Service, Inc.CL B(UPS) | 10,678 | 10,400 | -278 | $1.06M | $1.02M | 0.28% | -$36.0K |
| Adams Natural Resources Fund, Inc.(PEO) | 34,100 | 36,175 | +2,075 | $741.3K | $1.01M | 0.28% | +$264.3K |
| Fortinet, Inc.(FTNT) | 9,170 | 12,030 | +2,860 | $728.2K | $983.1K | 0.27% | +$254.9K |
| The Home Depot, Inc.(HD) | 2,843 | 2,873 | +30 | $978.3K | $944.9K | 0.26% | -$33.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,267 | 11,597 | +330 | $828.8K | $870.9K | 0.24% | +$42.1K |
| Fastenal Company(FAST) | 18,007 | 18,573 | +566 | $722.6K | $861.8K | 0.24% | +$139.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,824 | 5,153 | -671 | $936.3K | $855.8K | 0.24% | -$80.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 17,735 | 17,735 | 0 | $854.3K | $850.0K | 0.23% | -$4.3K |
| The Walt Disney Company(DIS) | 8,707 | 8,671 | -36 | $990.6K | $835.7K | 0.23% | -$154.9K |
| NICE Ltd.ADR(NICE) | 8,060 | 7,550 | -510 | $911.1K | $832.5K | 0.23% | -$78.6K |
| Deere & Company(DE) | 1,642 | 1,463 | -179 | $764.3K | $823.9K | 0.23% | +$59.6K |
| Western Asset Inflt Lnk IncCOM SH BEN INT COM SH BEN INT | 116,177 | 98,562 | -17,615 | $960.8K | $796.4K | 0.22% | -$164.4K |
| Adobe Inc.(ADBE) | 3,583 | 3,264 | -319 | $1.25M | $793.4K | 0.22% | -$460.6K |
| Lam Research Corporation(LRCX) | 4,279 | 3,679 | -600 | $732.5K | $786.1K | 0.22% | +$53.6K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 9,375 | 9,955 | +580 | $732.3K | $772.4K | 0.21% | +$40.1K |
| Royce Micro-Cap Trust, Inc.(RMT) | 68,007 | 68,121 | +114 | $709.3K | $770.4K | 0.21% | +$61.1K |