Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 41,501 | 39,907 | -1,594 | 15,579 | 19,850 | 5.80% | +4,271 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,819 | +4,819 | 0 | 1,503 | 0.44% | +1,503 |
| NVIDIA CORPORATION(NVDA) | 27,186 | 26,335 | -851 | 2,946 | 4,161 | 1.22% | +1,214 |
| ALPHABET INC(GOOG) | 55,355 | 55,109 | -246 | 8,648 | 9,776 | 2.86% | +1,128 |
| ALPHABET INC(GOOG) | 36,500 | 37,605 | +1,105 | 5,644 | 6,627 | 1.94% | +983 |
| VANGUARD INDEX FDS | 28,202 | 28,609 | +407 | 7,751 | 8,695 | 2.54% | +944 |
| VANGUARD MALVERN FDS | 211,606 | 226,793 | +15,187 | 10,559 | 11,401 | 3.33% | +842 |
| ADAMS DIVERSIFIED EQUITY FD | 116,382 | 139,235 | +22,853 | 2,210 | 3,023 | 0.88% | +813 |
| ORACLE CORP(ORCL) | 9,780 | 9,700 | -80 | 1,367 | 2,121 | 0.62% | +753 |
| AMAZON COM INC(AMZN) | 25,773 | 25,775 | +2 | 4,904 | 5,655 | 1.65% | +751 |
| ARISTA NETWORKS INC(ANET) | 31,032 | 30,032 | -1,000 | 2,404 | 3,073 | 0.90% | +668 |
| NOVO-NORDISK A S(NVO) | 11,089 | 20,599 | +9,510 | 770 | 1,422 | 0.42% | +652 |
| META PLATFORMS INC(META) | 3,965 | 3,963 | -2 | 2,285 | 2,925 | 0.85% | +640 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,762 | 2,244 | +482 | 1,168 | 1,798 | 0.53% | +631 |
| APPLIED MATLS INC | 2,382 | 4,739 | +2,357 | 346 | 868 | 0.25% | +522 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,818 | 77,716 | +14,898 | 1,768 | 2,287 | 0.67% | +519 |
| MERCADOLIBRE INC(MELI) | 863 | 830 | -33 | 1,684 | 2,170 | 0.63% | +485 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,746 | 45,889 | +2,143 | 3,850 | 4,304 | 1.26% | +454 |
| BROADCOM INC(AVGO) | 5,800 | 5,130 | -670 | 971 | 1,414 | 0.41% | +443 |
| WALMART INC(WMT) | 36,500 | 36,950 | +450 | 3,204 | 3,613 | 1.06% | +409 |
| INTUIT(INTU) | 2,487 | 2,452 | -35 | 1,527 | 1,931 | 0.56% | +404 |
| VANGUARD INTL EQUITY INDEX F | 42,462 | 42,191 | -271 | 3,077 | 3,467 | 1.01% | +390 |
| VANGUARD INDEX FDS | 4,868 | 5,073 | +205 | 2,502 | 2,881 | 0.84% | +380 |
| BOOKING HOLDINGS INC(BKNG) | 359 | 351 | -8 | 1,652 | 2,030 | 0.59% | +378 |
| SNOWFLAKE INC(SNOW) | 5,386 | 4,805 | -581 | 787 | 1,075 | 0.31% | +288 |
| PAYPAL HLDGS INC(PYPL) | 22,902 | 23,967 | +1,065 | 1,494 | 1,781 | 0.52% | +287 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 887 | +887 | 0 | 286 | 0.08% | +286 |
| STRYKER CORPORATION(SYK) | 14,597 | 14,454 | -143 | 5,434 | 5,718 | 1.67% | +285 |
| GE VERNOVA INC(GEV) | 0 | 511 | +511 | 0 | 270 | 0.08% | +270 |
| VANGUARD WHITEHALL FDS | 26,965 | 27,531 | +566 | 2,236 | 2,481 | 0.72% | +245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 950 | +950 | 0 | 241 | 0.07% | +241 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,877 | +1,877 | 0 | 230 | 0.07% | +230 |
| SPDR S&P 500 ETF TR(SPY) | 6,017 | 5,816 | -201 | 3,366 | 3,593 | 1.05% | +228 |
| AMPHENOL CORP NEW | 0 | 2,298 | +2,298 | 0 | 227 | 0.07% | +227 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,925 | +2,925 | 0 | 221 | 0.06% | +221 |
| ABBOTT LABS | 52,591 | 52,908 | +317 | 6,976 | 7,196 | 2.10% | +220 |
| AMPLIFY ETF TR | 0 | 2,525 | +2,525 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 0 | 619 | +619 | 0 | 210 | 0.06% | +210 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,886 | +2,886 | 0 | 210 | 0.06% | +210 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 141,400 | 140,415 | -985 | 4,017 | 4,226 | 1.23% | +209 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 7,840 | +7,840 | 0 | 208 | 0.06% | +208 |
| COSTCO WHSL CORP NEW(COST) | 0 | 204 | +204 | 0 | 202 | 0.06% | +202 |
| VANGUARD STAR FDS | 12,926 | 14,451 | +1,525 | 803 | 998 | 0.29% | +196 |
| NETFLIX INC(NFLX) | 509 | 499 | -10 | 475 | 668 | 0.20% | +194 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 79,500 | 70,000 | -9,500 | 248 | 437 | 0.13% | +189 |
| CISCO SYS INC(CSCO) | 62,554 | 58,330 | -4,224 | 3,860 | 4,047 | 1.18% | +187 |
| ADOBE INC(ADBE) | 1,997 | 2,440 | +443 | 766 | 944 | 0.28% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 4,258 | 4,194 | -64 | 1,044 | 1,216 | 0.36% | +171 |
| NORFOLK SOUTHN CORP(NSC) | 11,643 | 11,439 | -204 | 2,758 | 2,928 | 0.86% | +170 |
| UNITED PARCEL SERVICE INC(UPS) | 7,792 | 9,975 | +2,183 | 857 | 1,007 | 0.29% | +150 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,910 | 4,686 | -224 | 1,028 | 1,175 | 0.34% | +148 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,288 | 1,471 | +183 | 687 | 833 | 0.24% | +146 |
| ISHARES TR 0-5 YR TIPS ETF | 10,577 | 12,037 | +1,460 | 1,094 | 1,239 | 0.36% | +144 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,472 | 15,217 | -255 | 981 | 1,114 | 0.33% | +133 |
| M & T BK CORP(MTB) | 10,250 | 10,098 | -152 | 1,832 | 1,959 | 0.57% | +127 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,798 | 5,928 | +2,130 | 205 | 327 | 0.10% | +122 |
| VANGUARD INDEX FDS | 12,296 | 12,311 | +15 | 2,291 | 2,401 | 0.70% | +110 |
| GE AEROSPACE(GE) | 1,934 | 1,930 | -4 | 387 | 497 | 0.15% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 740 | 726 | -14 | 404 | 514 | 0.15% | +110 |
| CENTRAL SECS CORP(CET) | 34,319 | 34,502 | +183 | 1,543 | 1,651 | 0.48% | +108 |
| VANGUARD SPECIALIZED FUNDS | 11,638 | 11,558 | -80 | 2,258 | 2,365 | 0.69% | +108 |
| LAM RESEARCH CORP(LRCX) | 4,375 | 4,370 | -5 | 318 | 425 | 0.12% | +107 |
| DOLLAR GEN CORP NEW(DG) | 5,869 | 5,429 | -440 | 516 | 621 | 0.18% | +105 |
| EMERSON ELEC CO(EMR) | 2,673 | 2,962 | +289 | 293 | 395 | 0.12% | +102 |
| CROWDSTRIKE HLDGS INC(CRWD) | 695 | 677 | -18 | 245 | 345 | 0.10% | +100 |
| NEWMONT CORP(NEM) | 8,478 | 8,678 | +200 | 409 | 506 | 0.15% | +96 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,530 | 16,575 | +45 | 1,067 | 1,159 | 0.34% | +92 |
| ROYCE MICRO-CAP TR INC(RMT) | 87,074 | 89,045 | +1,971 | 734 | 824 | 0.24% | +90 |
| HOME DEPOT INC(HD) | 2,777 | 3,013 | +236 | 1,018 | 1,105 | 0.32% | +87 |
| MEDPACE HLDGS INC(MEDP) | 4,251 | 4,391 | +140 | 1,295 | 1,378 | 0.40% | +83 |
| ELEVANCE HEALTH INC(ELV) | 2,325 | 2,809 | +484 | 1,011 | 1,093 | 0.32% | +81 |
| FORTINET INC(FTNT) | 7,285 | 7,385 | +100 | 701 | 781 | 0.23% | +79 |
| EBAY INC.(EBAY) | 8,546 | 8,796 | +250 | 579 | 655 | 0.19% | +76 |
| GENERAL DYNAMICS CORP(GD) | 4,503 | 4,467 | -36 | 1,227 | 1,303 | 0.38% | +76 |
| BLACKROCK INC(BLK) | 778 | 773 | -5 | 736 | 811 | 0.24% | +75 |
| NIKE INC(NKE) | 6,209 | 6,559 | +350 | 394 | 466 | 0.14% | +72 |
| STATE STR CORP(STT) | 6,476 | 6,120 | -356 | 580 | 651 | 0.19% | +71 |
| ISHARES TR | 1,076 | 1,076 | 0 | 389 | 457 | 0.13% | +68 |
| ADAM NAT RES FD INC(PEO) | 22,048 | 26,682 | +4,634 | 503 | 570 | 0.17% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 1,838 | 1,838 | 0 | 314 | 376 | 0.11% | +62 |
| TESLA INC(TSLA) | 938 | 958 | +20 | 243 | 304 | 0.09% | +61 |
| QUALCOMM INC(QCOM) | 2,195 | 2,500 | +305 | 337 | 398 | 0.12% | +61 |
| DEERE & CO(DE) | 1,613 | 1,604 | -9 | 757 | 816 | 0.24% | +59 |
| NOVARTIS AG(NVS) | 14,139 | 13,508 | -631 | 1,576 | 1,635 | 0.48% | +58 |
| BOEING CO(BA) | 2,396 | 2,226 | -170 | 409 | 466 | 0.14% | +58 |
| ISHARES TR | 12,006 | 11,614 | -392 | 981 | 1,038 | 0.30% | +57 |
| VANGUARD INTL EQUITY INDEX F | 20,415 | 19,815 | -600 | 924 | 980 | 0.29% | +56 |
| VANGUARD INTL EQUITY INDEX F | 9,432 | 9,332 | -100 | 572 | 627 | 0.18% | +55 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 14,733 | 18,658 | +3,925 | 241 | 296 | 0.09% | +55 |
| INVESCO QQQ TR | 677 | 669 | -8 | 317 | 369 | 0.11% | +52 |
| F5 INC(FFIV) | 1,779 | 1,779 | 0 | 474 | 524 | 0.15% | +50 |
| CANADIAN NATL RY CO(CNI) | 7,233 | 7,233 | 0 | 705 | 753 | 0.22% | +48 |
| NORTHERN TR CORP(NTRS) | 3,011 | 2,711 | -300 | 297 | 344 | 0.10% | +47 |
| CATERPILLAR INC(CAT) | 714 | 714 | 0 | 235 | 277 | 0.08% | +42 |
| VANGUARD WORLD FD | 18,922 | 18,887 | -35 | 2,438 | 2,478 | 0.72% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 2,624 | 2,614 | -10 | 1,172 | 1,211 | 0.35% | +38 |
| NSTS BANCORP INC(NSTS) | 36,496 | 36,496 | 0 | 412 | 450 | 0.13% | +38 |
| WISDOMTREE TR(WT) | 5,417 | 5,418 | +1 | 429 | 464 | 0.14% | +35 |
| PARKER-HANNIFIN CORP(PH) | 370 | 370 | 0 | 225 | 259 | 0.08% | +34 |
| WABTEC(WAB) | 1,460 | 1,421 | -39 | 265 | 297 | 0.09% | +33 |