Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 51,074 | 50,297 | -777 | $24.47M | $25.17M | 6.22% | +$693.5K |
| Apple Inc.(AAPL) | 64,664 | 63,843 | -821 | $16.41M | $18.47M | 4.57% | +$2.06M |
| Alphabet Inc.(GOOG) | 48,832 | 48,002 | -830 | $14.01M | $16.96M | 4.19% | +$2.95M |
| Microsoft Corporation(MSFT) | 40,408 | 40,539 | +131 | $14.96M | $15.12M | 3.74% | +$164.0K |
| Johnson & Johnson(JNJ) | 51,284 | 49,900 | -1,384 | $12.54M | $12.67M | 3.13% | +$137.2K |
| Alphabet Inc.(GOOG) | 34,690 | 33,948 | -742 | $9.98M | $12.13M | 3.00% | +$2.16M |
| VANGUARD MALVERN FDS | 235,108 | 236,594 | +1,486 | $11.74M | $11.88M | 2.94% | +$140.5K |
| VANGUARD INDEX FDS | 33,445 | 29,767 | -3,678 | $10.73M | $11.01M | 2.72% | +$285.5K |
| AbbVie Inc.(ABBV) | 29,699 | 29,453 | -246 | $6.46M | $7.41M | 1.83% | +$952.3K |
| VANGUARD MUN BD FDS | 135,112 | 134,286 | -826 | $6.74M | $6.79M | 1.68% | +$51.4K |
| Amazon.com, Inc.(AMZN) | 27,172 | 27,184 | +12 | $5.66M | $6.48M | 1.60% | +$819.9K |
| Cisco Systems, Inc.(CSCO) | 53,921 | 50,929 | -2,992 | $4.18M | $5.98M | 1.48% | +$1.80M |
| NVIDIA Corporation(NVDA) | 26,565 | 29,225 | +2,660 | $4.63M | $5.85M | 1.45% | +$1.21M |
| Sprott Physical Gold and Silver Trust(CEF) | 125,828 | 125,652 | -176 | $6.00M | $5.05M | 1.25% | -$949.5K |
| ABBOTT LABORATORIES | 52,822 | 54,490 | +1,668 | $5.42M | $4.94M | 1.22% | -$478.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,808 | 6,447 | +639 | $3.78M | $4.81M | 1.19% | +$1.04M |
| VANGUARD INTL EQUITY INDEX F | 40,866 | 40,866 | 0 | $3.99M | $4.73M | 1.17% | +$734.0K |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.31M | $4.49M | 1.11% | +$184.3K |
| Stryker Corporation(SYK) | 13,885 | 13,705 | -180 | $4.56M | $4.31M | 1.07% | -$247.6K |
| PepsiCo, Inc.(PEP) | 31,588 | 30,915 | -673 | $4.91M | $4.19M | 1.03% | -$719.4K |
| RTX Corporation(RTX) | 22,350 | 22,050 | -300 | $4.31M | $4.18M | 1.03% | -$127.8K |
| ADAMS DIVERSIFIED EQUITY FD | 157,823 | 160,810 | +2,987 | $3.45M | $4.11M | 1.02% | +$654.0K |
| Expeditors International of Washington, Inc.(EXPD) | 25,137 | 24,977 | -160 | $3.60M | $4.07M | 1.01% | +$470.4K |
| ASML HLDG NV N Y REGISTRY SHS | 2,253 | 1,962 | -291 | $2.98M | $3.90M | 0.97% | +$927.5K |
| Arista Networks, Inc.(ANET) | 21,263 | 22,398 | +1,135 | $2.61M | $3.80M | 0.94% | +$1.19M |
| Intel Corporation(INTC) | 29,283 | 26,458 | -2,825 | $1.29M | $3.69M | 0.91% | +$2.40M |
| Walmart Inc.(WMT) | 32,997 | 32,615 | -382 | $4.10M | $3.69M | 0.91% | -$406.9K |
| Norfolk Southern Corporation(NSC) | 11,199 | 11,199 | 0 | $3.21M | $3.52M | 0.87% | +$309.0K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,354 | 33,751 | -11,603 | $4.39M | $3.51M | 0.87% | -$877.0K |
| APPLIED MATLS INC | 4,763 | 4,659 | -104 | $1.63M | $3.37M | 0.83% | +$1.74M |
| Illinois Tool Works Inc.(ITW) | 12,443 | 12,163 | -280 | $3.24M | $3.29M | 0.81% | +$50.9K |
| VANGUARD INDEX FDS | 4,883 | 4,701 | -182 | $2.92M | $3.23M | 0.80% | +$310.6K |
| VANGUARD WORLD FD | 18,903 | 18,881 | -22 | $2.74M | $3.09M | 0.76% | +$346.1K |
| EXXON MOBIL CORP | 22,593 | 22,522 | -71 | $3.83M | $3.08M | 0.76% | -$753.9K |
| VANGUARD INSTL INDEX FD | 35,467 | 38,152 | +2,685 | $2.68M | $2.89M | 0.71% | +$204.3K |
| Meta Platforms, Inc.(META) | 4,641 | 5,099 | +458 | $2.66M | $2.87M | 0.71% | +$217.0K |
| VANGUARD INDEX FDS | 12,142 | 11,291 | -851 | $2.64M | $2.74M | 0.68% | +$105.8K |
| Union Pacific Corporation(UNP) | 10,079 | 10,069 | -10 | $2.45M | $2.74M | 0.68% | +$293.5K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,160 | 70,559 | -3,601 | $2.60M | $2.74M | 0.68% | +$138.4K |
| VANGUARD SPECIALIZED FUNDS | 11,444 | 11,339 | -105 | $2.46M | $2.68M | 0.66% | +$221.9K |
| Linde plc(LIN) | 5,026 | 5,026 | 0 | $2.49M | $2.61M | 0.64% | +$116.5K |
| Amgen Inc.(AMGN) | 6,886 | 6,771 | -115 | $2.42M | $2.45M | 0.61% | +$29.1K |
| Quest Diagnostics Incorporated(DGX) | 11,402 | 11,349 | -53 | $2.23M | $2.41M | 0.59% | +$170.9K |
| VANGUARD WHITEHALL FDS | 31,019 | 25,273 | -5,746 | $2.74M | $2.36M | 0.58% | -$383.9K |
| M&T Bank Corporation(MTB) | 9,801 | 9,668 | -133 | $2.03M | $2.30M | 0.57% | +$275.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,597 | 28,572 | -25 | $2.27M | $2.26M | 0.56% | -$8.8K |
| Booking Holdings Inc.(BKNG) | 388 | 11,749 | +11,361 | $1.63M | $2.09M | 0.52% | +$461.9K |
| Entergy Corporation(ETR) | 18,320 | 18,220 | -100 | $2.06M | $2.09M | 0.52% | +$34.3K |
| Starbucks Corporation(SBUX) | 24,757 | 20,393 | -4,364 | $2.22M | $2.08M | 0.52% | -$134.0K |
| Medpace Holdings, Inc.(MEDP) | 3,733 | 3,849 | +116 | $1.79M | $2.04M | 0.50% | +$245.9K |
| Fortinet, Inc.(FTNT) | 12,030 | 12,868 | +838 | $983.1K | $1.98M | 0.49% | +$993.7K |
| Novartis AG(NVS) | 12,568 | 12,498 | -70 | $1.92M | $1.96M | 0.48% | +$38.9K |
| Broadcom Inc.(AVGO) | 4,997 | 4,926 | -71 | $1.55M | $1.86M | 0.46% | +$314.2K |
| Central Securities Corporation(CET) | 34,966 | 34,742 | -224 | $1.74M | $1.82M | 0.45% | +$85.8K |
| MercadoLibre, Inc.(MELI) | 959 | 1,022 | +63 | $1.66M | $1.73M | 0.43% | +$76.6K |
| The Procter & Gamble Company(PG) | 11,887 | 11,752 | -135 | $1.72M | $1.72M | 0.43% | +$6.4K |
| Visa Inc.(V) | 5,031 | 5,021 | -10 | $1.52M | $1.72M | 0.43% | +$202.1K |
| Centene Corporation(CNC) | 37,678 | 25,845 | -11,833 | $1.23M | $1.66M | 0.41% | +$425.4K |
| ISHARES TR 0-5 YR TIPS ETF | 15,957 | 16,194 | +237 | $1.65M | $1.65M | 0.41% | +$3.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,406 | 3,197 | -209 | $1.52M | $1.59M | 0.39% | +$67.3K |
| The Coca-Cola Company(KO) | 19,400 | 19,333 | -67 | $1.48M | $1.57M | 0.39% | +$95.8K |
| General Dynamics Corporation(GD) | 4,432 | 4,392 | -40 | $1.52M | $1.56M | 0.38% | +$34.7K |
| CME Group Inc.(CME) | 7,112 | 7,024 | -88 | $2.10M | $1.55M | 0.38% | -$549.4K |
| ENTREPRENEURSHARES SERIES TR | 0 | 72,575 | +72,575 | $0 | $1.53M | 0.38% | +$1.53M |
| Bio-Techne Corporation(TECH) | 22,236 | 21,541 | -695 | $1.16M | $1.52M | 0.38% | +$359.8K |
| Lam Research Corporation(LRCX) | 3,679 | 3,458 | -221 | $786.1K | $1.50M | 0.37% | +$712.4K |
| Oracle Corporation(ORCL) | 10,220 | 10,077 | -143 | $1.50M | $1.48M | 0.37% | -$26.7K |
| Lockheed Martin Corporation(LMT) | 2,711 | 2,830 | +119 | $1.64M | $1.44M | 0.36% | -$196.7K |
| VANGUARD INDEX FDS | 6,670 | 6,220 | -450 | $1.31M | $1.36M | 0.34% | +$46.9K |
| UnitedHealth Group Incorporated(UNH) | 5,096 | 3,147 | -1,949 | $1.38M | $1.31M | 0.32% | -$70.9K |
| Becton, Dickinson and Company(BDX) | 8,329 | 8,414 | +85 | $1.31M | $1.27M | 0.31% | -$36.3K |
| Caterpillar Inc.(CAT) | 758 | 1,192 | +434 | $537.0K | $1.27M | 0.31% | +$732.3K |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 45,985 | 46,970 | +985 | $1.24M | $1.26M | 0.31% | +$20.9K |
| Gilead Sciences, Inc.(GILD) | 9,931 | 9,885 | -46 | $1.38M | $1.25M | 0.31% | -$135.2K |
| JPMorgan Chase & Co.(JPM) | 3,866 | 3,814 | -52 | $1.14M | $1.25M | 0.31% | +$111.3K |
| Novo Nordisk A/S(NVO) | 36,518 | 25,727 | -10,791 | $1.34M | $1.23M | 0.30% | -$108.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,740 | 1,725 | -15 | $1.07M | $1.21M | 0.30% | +$140.1K |
| Teradyne, Inc.(TER) | 2,590 | 2,507 | -83 | $767.8K | $1.21M | 0.30% | +$445.2K |
| FedEx Corporation(FDX) | 3,857 | 3,790 | -67 | $1.37M | $1.19M | 0.29% | -$187.0K |
| L3Harris Technologies, Inc.(LHX) | 3,998 | 3,998 | 0 | $1.38M | $1.16M | 0.29% | -$218.1K |
| VANGUARD INTL EQUITY INDEX F | 18,994 | 18,869 | -125 | $1.03M | $1.13M | 0.28% | +$99.7K |
| VANGUARD STAR FDS | 14,866 | 13,141 | -1,725 | $1.15M | $1.12M | 0.28% | -$22.9K |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,159 | 16,159 | 0 | $1.08M | $1.12M | 0.28% | +$35.9K |
| AIR PRODUCTS AND CHEMICALS I | 3,630 | 3,630 | 0 | $1.05M | $1.06M | 0.26% | +$9.9K |
| United Parcel Service, Inc.(UPS) | 10,400 | 9,895 | -505 | $1.02M | $1.06M | 0.26% | +$40.5K |
| ISHARES TR | 5,872 | 5,872 | 0 | $1.03M | $1.05M | 0.26% | +$21.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 123,251 | 123,716 | +465 | $1.04M | $1.04M | 0.26% | -$3.5K |
| VANGUARD INTL EQUITY INDEX F | 11,597 | 12,307 | +710 | $870.9K | $1.03M | 0.25% | +$159.8K |
| The Home Depot, Inc.(HD) | 2,873 | 2,873 | 0 | $944.9K | $1.01M | 0.25% | +$68.3K |
| AMPHENOL CORP | 2,005 | 5,742 | +3,737 | $253.3K | $1.01M | 0.25% | +$759.1K |
| Palo Alto Networks, Inc.(PANW) | 2,821 | 2,821 | 0 | $452.3K | $962.0K | 0.24% | +$509.8K |
| Pfizer Inc.(PFE) | 38,890 | 39,351 | +461 | $1.09M | $947.6K | 0.23% | -$144.5K |
| State Street Corporation(STT) | 5,544 | 5,499 | -45 | $701.6K | $932.5K | 0.23% | +$230.9K |
| Deere & Company(DE) | 1,463 | 1,463 | 0 | $823.9K | $927.7K | 0.23% | +$103.9K |
| Carrier Global Corporation(CARR) | 12,937 | 12,522 | -415 | $728.5K | $918.5K | 0.23% | +$190.0K |
| VANGUARD MALVERN FDS | 9,955 | 11,825 | +1,870 | $772.4K | $917.4K | 0.23% | +$145.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,153 | 4,830 | -323 | $855.8K | $909.7K | 0.22% | +$53.9K |
| ADAM NAT RES FD INC | 36,175 | 36,644 | +469 | $1.01M | $905.8K | 0.22% | -$99.8K |
| Fastenal Company(FAST) | 18,573 | 18,573 | 0 | $861.8K | $892.1K | 0.22% | +$30.3K |
| AUTOMATIC DATA PROCESSING IN | 3,706 | 3,896 | +190 | $753.0K | $872.5K | 0.22% | +$119.5K |