Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 74,257 | +74,257 | 0 | 15,640 | 4.72% | +15,640 |
| ALPHABET INC(GOOG) | 62,387 | 60,833 | -1,554 | 9,499 | 11,158 | 3.37% | +1,659 |
| VANGUARD INDEX FDS | 24,366 | 29,665 | +5,299 | 6,333 | 7,936 | 2.39% | +1,603 |
| ALPHABET INC(GOOG) | 0 | 39,833 | +39,833 | 0 | 7,256 | 2.19% | +7,256 |
| ISHARES TR | 0 | 13,496 | +13,496 | 0 | 1,057 | 0.32% | +1,057 |
| MICROSOFT CORP(MSFT) | 42,499 | 42,069 | -430 | 17,880 | 18,803 | 5.67% | +923 |
| NVIDIA CORPORATION(NVDA) | 2,604 | 25,515 | +22,911 | 2,353 | 3,152 | 0.95% | +799 |
| SOLVENTUM CORP(SOLV) | 0 | 9,841 | +9,841 | 0 | 520 | 0.16% | +520 |
| ARISTA NETWORKS INC | 10,165 | 9,775 | -390 | 2,948 | 3,426 | 1.03% | +478 |
| VANGUARD MALVERN FDS | 186,082 | 192,782 | +6,700 | 8,911 | 9,358 | 2.82% | +446 |
| AMAZON COM INC(AMZN) | 26,560 | 26,565 | +5 | 4,791 | 5,134 | 1.55% | +343 |
| GE AEROSPACE(GE) | 0 | 1,983 | +1,983 | 0 | 315 | 0.10% | +315 |
| 3M CO(MMM) | 0 | 2,860 | +2,860 | 0 | 292 | 0.09% | +292 |
| WALMART INC(WMT) | 43,888 | 43,194 | -694 | 2,641 | 2,925 | 0.88% | +284 |
| VANGUARD INDEX FDS | 3,099 | 3,544 | +445 | 1,490 | 1,772 | 0.53% | +283 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,745 | +2,745 | 0 | 273 | 0.08% | +273 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 149,811 | 150,091 | +280 | 3,047 | 3,310 | 1.00% | +262 |
| FIRST SOLAR INC(FSLR) | 0 | 1,158 | +1,158 | 0 | 261 | 0.08% | +261 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,152 | +10,152 | 0 | 595 | 0.18% | +595 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 627 | +627 | 0 | 228 | 0.07% | +228 |
| FORTINET INC(FTNT) | 3,360 | 7,160 | +3,800 | 230 | 432 | 0.13% | +202 |
| PFIZER INC(PFE) | 32,703 | 39,526 | +6,823 | 908 | 1,106 | 0.33% | +198 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 34,311 | +34,311 | 0 | 2,651 | 0.80% | +2,651 |
| ADAMS DIVERSIFIED EQUITY FD | 83,502 | 83,394 | -108 | 1,630 | 1,792 | 0.54% | +162 |
| BROADCOM INC(AVGO) | 660 | 624 | -36 | 875 | 1,001 | 0.30% | +127 |
| VANGUARD BD INDEX FDS | 0 | 13,681 | +13,681 | 0 | 986 | 0.30% | +986 |
| TERADYNE INC(TER) | 0 | 4,098 | +4,098 | 0 | 608 | 0.18% | +608 |
| BOSTON BEER INC(SAM) | 0 | 1,442 | +1,442 | 0 | 440 | 0.13% | +440 |
| AMGEN INC(AMGN) | 0 | 7,968 | +7,968 | 0 | 2,490 | 0.75% | +2,490 |
| AMN HEALTHCARE SVCS INC | 7,170 | 11,095 | +3,925 | 448 | 568 | 0.17% | +120 |
| NOVARTIS AG(NVS) | 0 | 14,691 | +14,691 | 0 | 1,564 | 0.47% | +1,564 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,342 | +4,342 | 0 | 2,035 | 0.61% | +2,035 |
| ORACLE CORP(ORCL) | 11,469 | 11,019 | -450 | 1,441 | 1,556 | 0.47% | +115 |
| AMC NETWORKS INC | 0 | 26,998 | +26,998 | 0 | 261 | 0.08% | +261 |
| MERCADOLIBRE INC(MELI) | 0 | 943 | +943 | 0 | 1,550 | 0.47% | +1,550 |
| CENTRAL SECS CORP(CET) | 33,973 | 34,448 | +475 | 1,419 | 1,516 | 0.46% | +97 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 21,600 | +21,600 | 0 | 1,032 | 0.31% | +1,032 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 17,861 | +17,861 | 0 | 1,127 | 0.34% | +1,127 |
| RTX CORPORATION(RTX) | 28,717 | 28,718 | +1 | 2,801 | 2,883 | 0.87% | +82 |
| VANGUARD WHITEHALL FDS | 21,175 | 22,217 | +1,042 | 1,726 | 1,806 | 0.54% | +79 |
| BIOGEN INC(BIIB) | 0 | 3,444 | +3,444 | 0 | 798 | 0.24% | +798 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 403 | +403 | 0 | 1,595 | 0.48% | +1,595 |
| ELI LILLY & CO(LLY) | 625 | 615 | -10 | 486 | 557 | 0.17% | +71 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 28,168 | +28,168 | 0 | 3,515 | 1.06% | +3,515 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,225 | +23,225 | 0 | 1,016 | 0.31% | +1,016 |
| M & T BK CORP(MTB) | 0 | 11,463 | +11,463 | 0 | 1,735 | 0.52% | +1,735 |
| NEWMONT CORP(NEM) | 0 | 8,133 | +8,133 | 0 | 341 | 0.10% | +341 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 914 | +914 | 0 | 310 | 0.09% | +310 |
| NOVO-NORDISK A S(NVO) | 3,430 | 3,430 | 0 | 440 | 490 | 0.15% | +49 |
| AIR PRODS & CHEMS INC | 2,763 | 2,763 | 0 | 669 | 713 | 0.22% | +44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,758 | +5,758 | 0 | 1,293 | 0.39% | +1,293 |
| COCA COLA CO(KO) | 0 | 24,399 | +24,399 | 0 | 1,553 | 0.47% | +1,553 |
| NETFLIX INC(NFLX) | 690 | 681 | -9 | 419 | 460 | 0.14% | +41 |
| SOUTHERN CO(SO) | 0 | 8,727 | +8,727 | 0 | 677 | 0.20% | +677 |
| ASTRAZENECA PLC(AZN) | 0 | 4,646 | +4,646 | 0 | 362 | 0.11% | +362 |
| INCYTE CORP(INCY) | 0 | 8,285 | +8,285 | 0 | 502 | 0.15% | +502 |
| GENERAL DYNAMICS CORP(GD) | 4,549 | 4,549 | 0 | 1,285 | 1,320 | 0.40% | +35 |
| BIO-TECHNE CORP(TECH) | 0 | 26,080 | +26,080 | 0 | 1,869 | 0.56% | +1,869 |
| LAM RESEARCH CORP(LRCX) | 0 | 391 | +391 | 0 | 416 | 0.13% | +416 |
| ISHARES TR | 0 | 1,076 | +1,076 | 0 | 392 | 0.12% | +392 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,155 | 54,508 | +3,353 | 1,540 | 1,569 | 0.47% | +29 |
| UNILEVER PLC(UL) | 0 | 5,941 | +5,941 | 0 | 327 | 0.10% | +327 |
| AT&T INC(T) | 0 | 18,810 | +18,810 | 0 | 359 | 0.11% | +359 |
| ORGANON & CO(OGN) | 0 | 14,226 | +14,226 | 0 | 294 | 0.09% | +294 |
| INVESCO QQQ TR | 0 | 717 | +717 | 0 | 344 | 0.10% | +344 |
| ISHARES TR | 0 | 2,165 | +2,165 | 0 | 226 | 0.07% | +226 |
| DELL TECHNOLOGIES INC(DELL) | 2,435 | 2,167 | -268 | 278 | 299 | 0.09% | +21 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,646 | +3,646 | 0 | 398 | 0.12% | +398 |
| ENTERGY CORP NEW(ETR) | 13,058 | 13,058 | 0 | 1,380 | 1,397 | 0.42% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 4,843 | 4,843 | 0 | 468 | 485 | 0.15% | +17 |
| ELEVANCE HEALTH INC(ELV) | 683 | 683 | 0 | 354 | 370 | 0.11% | +16 |
| ADAM NAT RES FD INC | 18,261 | 18,336 | +75 | 421 | 433 | 0.13% | +12 |
| EBAY INC.(EBAY) | 9,529 | 9,529 | 0 | 503 | 512 | 0.15% | +9 |
| CYBERARK SOFTWARE LTD | 875 | 875 | 0 | 232 | 239 | 0.07% | +7 |
| STIFEL FINL CORP(SF) | 0 | 3,690 | +3,690 | 0 | 311 | 0.09% | +311 |
| TEMPLETON EMERGING MKTS FD | 0 | 13,550 | +13,550 | 0 | 167 | 0.05% | +167 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 4,315 | +4,315 | 0 | 269 | 0.08% | +269 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 3,500 | +3,500 | 0 | 229 | 0.07% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,656 | +2,656 | 0 | 1,241 | 0.37% | +1,241 |
| NSTS BANCORP INC | 0 | 36,496 | +36,496 | 0 | 351 | 0.11% | +351 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,998 | +2,998 | 0 | 235 | 0.07% | +235 |
| QUALCOMM INC(QCOM) | 0 | 1,993 | +1,993 | 0 | 397 | 0.12% | +397 |
| WABTEC(WAB) | 0 | 1,710 | +1,710 | 0 | 270 | 0.08% | +270 |
| SILVERCREST ASSET MGMT GROUP | 0 | 14,308 | +14,308 | 0 | 223 | 0.07% | +223 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,082 | 5,002 | -80 | 377 | 377 | 0.11% | -0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,492 | 1,492 | 0 | 206 | 205 | 0.06% | -0 |
| DISCOVER FINL SVCS | 2,657 | 2,657 | 0 | 348 | 348 | 0.10% | -1 |
| DOLLAR GEN CORP NEW(DG) | 4,219 | 4,969 | +750 | 658 | 657 | 0.20% | -1 |
| CYBIN INC | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,980 | +2,980 | 0 | 309 | 0.09% | +309 |
| FEDEX CORP(FDX) | 5,178 | 4,995 | -183 | 1,500 | 1,498 | 0.45% | -3 |
| PAYCHEX INC(PAYX) | 0 | 2,687 | +2,687 | 0 | 319 | 0.10% | +319 |
| CHEVRON CORP NEW(CVX) | 0 | 3,813 | +3,813 | 0 | 596 | 0.18% | +596 |
| CHUBB LIMITED COM | 1,591 | 1,596 | +5 | 412 | 407 | 0.12% | -5 |
| WESTERN AST INFL LKD OPP & I | 0 | 257,947 | +257,947 | 0 | 2,195 | 0.66% | +2,195 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,050 | 6,050 | 0 | 210 | 204 | 0.06% | -6 |
| DIAGEO PLC(DEO) | 0 | 1,604 | +1,604 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 0 | 1,417 | +1,417 | 0 | 247 | 0.07% | +247 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 14,756 | +14,756 | 0 | 2,020 | 0.61% | +2,020 |
| VANGUARD WHITEHALL FDS | 0 | 2,843 | +2,843 | 0 | 337 | 0.10% | +337 |