Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 48,832 | 48,002 | -830 | 14,008 | 16,961 | 4.19% | +2,953 |
| INTEL CORP(INTC) | 29,283 | 26,458 | -2,825 | 1,292 | 3,694 | 0.91% | +2,402 |
| ALPHABET INC(GOOG) | 34,690 | 33,948 | -742 | 9,975 | 12,132 | 3.00% | +2,157 |
| APPLE INC(AAPL) | 64,664 | 63,843 | -821 | 16,411 | 18,474 | 4.57% | +2,063 |
| CISCO SYS INC(CSCO) | 53,921 | 50,929 | -2,992 | 4,184 | 5,982 | 1.48% | +1,798 |
| APPLIED MATLS INC | 4,763 | 4,659 | -104 | 1,628 | 3,368 | 0.83% | +1,741 |
| ENTREPRENEURSHARES SERIES TR | 0 | 72,575 | +72,575 | 0 | 1,528 | 0.38% | +1,528 |
| NVIDIA CORPORATION(NVDA) | 26,565 | 29,225 | +2,660 | 4,633 | 5,848 | 1.45% | +1,215 |
| ARISTA NETWORKS INC(ANET) | 21,263 | 22,398 | +1,135 | 2,611 | 3,805 | 0.94% | +1,194 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,808 | 6,447 | +639 | 3,777 | 4,814 | 1.19% | +1,037 |
| FORTINET INC(FTNT) | 12,030 | 12,868 | +838 | 983 | 1,977 | 0.49% | +994 |
| ABBVIE INC(ABBV) | 29,699 | 29,453 | -246 | 6,459 | 7,412 | 1.83% | +952 |
| ASML HLDG NV N Y REGISTRY SHS | 2,253 | 1,962 | -291 | 2,976 | 3,903 | 0.97% | +928 |
| AMAZON COM INC(AMZN) | 27,172 | 27,184 | +12 | 5,659 | 6,479 | 1.60% | +820 |
| AMPHENOL CORP | 2,005 | 5,742 | +3,737 | 253 | 1,012 | 0.25% | +759 |
| VANGUARD INTL EQUITY INDEX F | 40,866 | 40,866 | 0 | 3,994 | 4,728 | 1.17% | +734 |
| CATERPILLAR INC(CAT) | 758 | 1,192 | +434 | 537 | 1,269 | 0.31% | +732 |
| LAM RESEARCH CORP(LRCX) | 3,679 | 3,458 | -221 | 786 | 1,498 | 0.37% | +712 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,997 | +7,997 | 0 | 696 | 0.17% | +696 |
| BERKSHIRE HATHAWAY INC DEL | 51,074 | 50,297 | -777 | 24,475 | 25,168 | 6.22% | +693 |
| ADAMS DIVERSIFIED EQUITY FD | 157,823 | 160,810 | +2,987 | 3,455 | 4,109 | 1.02% | +654 |
| COCA COLA CONS INC(COKE) | 0 | 3,293 | +3,293 | 0 | 629 | 0.16% | +629 |
| EVERCORE INC(EVR) | 0 | 1,780 | +1,780 | 0 | 608 | 0.15% | +608 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,517 | +1,517 | 0 | 591 | 0.15% | +591 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,379 | +5,379 | 0 | 534 | 0.13% | +534 |
| PALO ALTO NETWORKS INC(PANW) | 2,821 | 2,821 | 0 | 452 | 962 | 0.24% | +510 |
| FAIR ISAAC CORP(FICO) | 0 | 401 | +401 | 0 | 479 | 0.12% | +479 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 724 | 1,867 | +1,143 | 344 | 817 | 0.20% | +473 |
| EXPEDITORS INTL WASH INC(EXPD) | 25,137 | 24,977 | -160 | 3,600 | 4,071 | 1.01% | +470 |
| BOOKING HOLDINGS INC(BKNG) | 388 | 11,749 | +11,361 | 1,632 | 2,094 | 0.52% | +462 |
| PULTE GROUP INC(PHM) | 0 | 3,359 | +3,359 | 0 | 461 | 0.11% | +461 |
| DELL TECHNOLOGIES INC(DELL) | 1,765 | 1,730 | -35 | 290 | 746 | 0.18% | +457 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,947 | +4,947 | 0 | 456 | 0.11% | +456 |
| TERADYNE INC(TER) | 2,590 | 2,507 | -83 | 768 | 1,213 | 0.30% | +445 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 17,000 | +17,000 | 0 | 431 | 0.11% | +431 |
| CENTENE CORP DEL(CNC) | 37,678 | 25,845 | -11,833 | 1,234 | 1,659 | 0.41% | +425 |
| MCKESSON CORP(MCK) | 0 | 554 | +554 | 0 | 419 | 0.10% | +419 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,282 | +3,282 | 0 | 408 | 0.10% | +408 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,029 | 986 | -43 | 209 | 573 | 0.14% | +363 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 14,023 | +14,023 | 0 | 363 | 0.09% | +363 |
| BIO-TECHNE CORP(TECH) | 22,236 | 21,541 | -695 | 1,162 | 1,522 | 0.38% | +360 |
| VANGUARD WORLD FD | 18,903 | 18,881 | -22 | 2,740 | 3,086 | 0.76% | +346 |
| BROADCOM INC(AVGO) | 4,997 | 4,926 | -71 | 1,547 | 1,861 | 0.46% | +314 |
| VANGUARD INDEX FDS | 4,883 | 4,701 | -182 | 2,918 | 3,229 | 0.80% | +311 |
| NORFOLK SOUTHN CORP(NSC) | 11,199 | 11,199 | 0 | 3,214 | 3,523 | 0.87% | +309 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,682 | +4,682 | 0 | 300 | 0.07% | +300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 389 | +389 | 0 | 297 | 0.07% | +297 |
| UNION PAC CORP(UNP) | 10,079 | 10,069 | -10 | 2,445 | 2,739 | 0.68% | +294 |
| VANGUARD INDEX FDS | 33,445 | 29,767 | -3,678 | 10,729 | 11,015 | 2.72% | +285 |
| IQVIA HLDGS INC(IQV) | 0 | 1,468 | +1,468 | 0 | 284 | 0.07% | +284 |
| FEDEX FGHT HLDG CO INC | 0 | 1,875 | +1,875 | 0 | 283 | 0.07% | +283 |
| ULTA BEAUTY INC(ULTA) | 401 | 1,088 | +687 | 210 | 491 | 0.12% | +281 |
| EMCOR GROUP INC(EME) | 0 | 332 | +332 | 0 | 276 | 0.07% | +276 |
| M & T BK CORP(MTB) | 9,801 | 9,668 | -133 | 2,026 | 2,301 | 0.57% | +275 |
| AMPLIFY ETF TR | 0 | 2,525 | +2,525 | 0 | 265 | 0.07% | +265 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,925 | +2,925 | 0 | 263 | 0.06% | +263 |
| TESLA INC(TSLA) | 929 | 1,439 | +510 | 345 | 605 | 0.15% | +260 |
| SNOWFLAKE INC(SNOW) | 3,525 | 3,087 | -438 | 532 | 786 | 0.19% | +254 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,659 | +1,659 | 0 | 246 | 0.06% | +246 |
| MEDPACE HLDGS INC(MEDP) | 3,733 | 3,849 | +116 | 1,793 | 2,039 | 0.50% | +246 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 451 | +451 | 0 | 244 | 0.06% | +244 |
| STMICROELECTRONICS N V(STM) | 0 | 3,170 | +3,170 | 0 | 237 | 0.06% | +237 |
| TOAST INC(TOST) | 0 | 8,345 | +8,345 | 0 | 232 | 0.06% | +232 |
| WW GRAINGER INC(GWW) | 363 | 461 | +98 | 396 | 627 | 0.16% | +231 |
| STATE STR CORP(STT) | 5,544 | 5,499 | -45 | 702 | 933 | 0.23% | +231 |
| AMRIZE LTD(AMRZ) | 0 | 4,275 | +4,275 | 0 | 228 | 0.06% | +228 |
| BANK OF AMER CORP | 0 | 3,990 | +3,990 | 0 | 227 | 0.06% | +227 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,317 | +1,317 | 0 | 222 | 0.05% | +222 |
| VANGUARD SPECIALIZED FUNDS | 11,444 | 11,339 | -105 | 2,461 | 2,683 | 0.66% | +222 |
| FLUOR CORP(FLR) | 0 | 4,205 | +4,205 | 0 | 220 | 0.05% | +220 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,149 | +1,149 | 0 | 218 | 0.05% | +218 |
| GENERAC HLDGS INC(GNRC) | 0 | 743 | +743 | 0 | 218 | 0.05% | +218 |
| META PLATFORMS INC(META) | 4,641 | 5,099 | +458 | 2,655 | 2,872 | 0.71% | +217 |
| ITT INC(ITT) | 0 | 1,079 | +1,079 | 0 | 213 | 0.05% | +213 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,244 | +1,244 | 0 | 213 | 0.05% | +213 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 247 | +247 | 0 | 207 | 0.05% | +207 |
| VANGUARD INSTL INDEX FD | 35,467 | 38,152 | +2,685 | 2,683 | 2,887 | 0.71% | +204 |
| COMFORT SYS USA INC(FIX) | 0 | 103 | +103 | 0 | 204 | 0.05% | +204 |
| VISA INC(V) | 5,031 | 5,021 | -10 | 1,521 | 1,723 | 0.43% | +202 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,581 | +2,581 | 0 | 202 | 0.05% | +202 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 515 | +515 | 0 | 202 | 0.05% | +202 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,080 | +2,080 | 0 | 202 | 0.05% | +202 |
| TC ENERGY CORP(TRP) | 0 | 3,025 | +3,025 | 0 | 201 | 0.05% | +201 |
| CORNING INC(GLW) | 1,476 | 1,536 | +60 | 201 | 392 | 0.10% | +192 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,937 | 12,522 | -415 | 728 | 918 | 0.23% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 1.11% | +184 |
| GE AEROSPACE(GE) | 1,926 | 1,923 | -3 | 547 | 719 | 0.18% | +172 |
| QUEST DIAGNOSTICS INC(DGX) | 11,402 | 11,349 | -53 | 2,235 | 2,405 | 0.59% | +171 |
| MICROSOFT CORP(MSFT) | 40,408 | 40,539 | +131 | 14,958 | 15,122 | 3.74% | +164 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,388 | 2,281 | +893 | 390 | 554 | 0.14% | +163 |
| VANGUARD INTL EQUITY INDEX F | 11,597 | 12,307 | +710 | 871 | 1,031 | 0.25% | +160 |
| GE VERNOVA INC(GEV) | 511 | 510 | -1 | 446 | 599 | 0.15% | +153 |
| VANGUARD MALVERN FDS | 9,955 | 11,825 | +1,870 | 772 | 917 | 0.23% | +145 |
| ELI LILLY & CO(LLY) | 592 | 573 | -19 | 545 | 687 | 0.17% | +143 |
| VANGUARD MALVERN FDS | 235,108 | 236,594 | +1,486 | 11,744 | 11,884 | 2.94% | +140 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,740 | 1,725 | -15 | 1,073 | 1,213 | 0.30% | +140 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,160 | 70,559 | -3,601 | 2,599 | 2,737 | 0.68% | +138 |
| JOHNSON & JOHNSON(JNJ) | 51,284 | 49,900 | -1,384 | 12,536 | 12,673 | 3.13% | +137 |
| SALESFORCE INC(CRM) | 3,288 | 4,764 | +1,476 | 614 | 746 | 0.18% | +133 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,059 | 1,879 | -180 | 603 | 727 | 0.18% | +124 |