Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 52,602 | 52,428 | -174 | $25.55M | $26.36M | 7.21% | +$805.2K |
| Microsoft Corporation(MSFT) | 39,907 | 38,678 | -1,229 | $19.85M | $20.03M | 5.48% | +$183.5K |
| Apple Inc.(AAPL) | 68,699 | 67,191 | -1,508 | $14.09M | $17.11M | 4.68% | +$3.01M |
| Alphabet Inc.CL C(GOOG) | 55,109 | 54,070 | -1,039 | $9.78M | $13.17M | 3.60% | +$3.39M |
| Vanguard Malvern FdsSTRM INFPROIDX | 226,793 | 226,463 | -330 | $11.40M | $11.47M | 3.13% | +$64.9K |
| Johnson & Johnson(JNJ) | 56,831 | 55,234 | -1,597 | $8.68M | $10.24M | 2.80% | +$1.56M |
| Vanguard Index FdsTotal Stock Market | 28,609 | 28,455 | -154 | $8.70M | $9.34M | 2.55% | +$642.9K |
| Alphabet Inc.CL A(GOOG) | 37,605 | 37,154 | -451 | $6.63M | $9.03M | 2.47% | +$2.41M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 169,097 | 148,864 | -20,233 | $8.29M | $7.45M | 2.04% | -$837.2K |
| Abbott Labs | 52,908 | 54,208 | +1,300 | $7.20M | $7.26M | 1.99% | +$64.6K |
| AbbVie Inc.(ABBV) | 30,477 | 30,503 | +26 | $5.66M | $7.06M | 1.93% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 25,775 | 25,465 | -310 | $5.65M | $5.59M | 1.53% | -$63.4K |
| Stryker Corporation(SYK) | 14,454 | 14,238 | -216 | $5.72M | $5.26M | 1.44% | -$455.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 140,415 | 136,970 | -3,445 | $4.23M | $5.03M | 1.37% | +$798.9K |
| NVIDIA Corporation(NVDA) | 26,335 | 26,560 | +225 | $4.16M | $4.96M | 1.35% | +$794.9K |
| PepsiCo, Inc.(PEP) | 33,104 | 33,136 | +32 | $4.37M | $4.65M | 1.27% | +$282.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 1.24% | +$152.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 45,889 | 45,091 | -798 | $4.30M | $4.47M | 1.22% | +$165.0K |
| RTX Corporation(RTX) | 24,452 | 24,068 | -384 | $3.57M | $4.03M | 1.10% | +$456.8K |
| Cisco Systems, Inc.(CSCO) | 58,330 | 57,059 | -1,271 | $4.05M | $3.90M | 1.07% | -$143.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,816 | 5,816 | 0 | $3.59M | $3.87M | 1.06% | +$281.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 42,191 | 41,857 | -334 | $3.47M | $3.68M | 1.01% | +$209.5K |
| Walmart Inc.(WMT) | 36,950 | 35,628 | -1,322 | $3.61M | $3.67M | 1.00% | +$58.9K |
| Norfolk Southern Corporation(NSC) | 11,439 | 11,189 | -250 | $2.93M | $3.36M | 0.92% | +$433.2K |
| Illinois Tool Works Inc.(ITW) | 13,170 | 12,735 | -435 | $3.26M | $3.32M | 0.91% | +$64.8K |
| Arista Networks, Inc.(ANET) | 30,032 | 22,154 | -7,878 | $3.07M | $3.23M | 0.88% | +$155.5K |
| Expeditors International of Washington, Inc.(EXPD) | 26,736 | 26,226 | -510 | $3.05M | $3.22M | 0.88% | +$160.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,073 | 5,062 | -11 | $2.88M | $3.10M | 0.85% | +$218.7K |
| Adams Diversified Equity Fd | 139,235 | 138,550 | -685 | $3.02M | $3.09M | 0.84% | +$66.9K |
| Vanguard Index FdsSmall Cap Value ETF | 12,311 | 14,767 | +2,456 | $2.40M | $3.08M | 0.84% | +$681.3K |
| Meta Platforms, Inc.CL A(META) | 3,963 | 3,912 | -51 | $2.93M | $2.87M | 0.79% | -$52.2K |
| Exxon Mobil Corp | 24,323 | 23,857 | -466 | $2.62M | $2.69M | 0.74% | +$67.9K |
| Oracle Corporation(ORCL) | 9,700 | 9,515 | -185 | $2.12M | $2.68M | 0.73% | +$555.3K |
| Vanguard World FdMEGA CAP VAL ETF | 18,887 | 18,786 | -101 | $2.48M | $2.59M | 0.71% | +$109.6K |
| Vanguard Specialized FundsDIV APP ETF | 11,558 | 11,523 | -35 | $2.37M | $2.49M | 0.68% | +$121.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 27,531 | 27,326 | -205 | $2.48M | $2.45M | 0.67% | -$33.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 77,716 | 75,823 | -1,893 | $2.29M | $2.41M | 0.66% | +$127.0K |
| Linde plcSHS(LIN) | 5,251 | 5,026 | -225 | $2.46M | $2.39M | 0.65% | -$76.3K |
| Quest Diagnostics Incorporated(DGX) | 12,257 | 12,135 | -122 | $2.20M | $2.31M | 0.63% | +$111.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,267 | 28,507 | -760 | $2.33M | $2.28M | 0.62% | -$48.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,244 | 2,338 | +94 | $1.80M | $2.26M | 0.62% | +$465.1K |
| Starbucks Corporation(SBUX) | 26,927 | 25,677 | -1,250 | $2.47M | $2.17M | 0.59% | -$295.0K |
| Union Pacific Corporation(UNP) | 8,974 | 9,049 | +75 | $2.06M | $2.14M | 0.58% | +$74.2K |
| Amgen Inc.(AMGN) | 7,574 | 7,466 | -108 | $2.11M | $2.11M | 0.58% | -$7.8K |
| M&T Bank Corporation(MTB) | 10,098 | 10,036 | -62 | $1.96M | $1.98M | 0.54% | +$24.4K |
| CME Group Inc.(CME) | 7,227 | 7,190 | -37 | $1.99M | $1.94M | 0.53% | -$49.2K |
| MercadoLibre, Inc.(MELI) | 830 | 828 | -2 | $2.17M | $1.94M | 0.53% | -$234.3K |
| Medpace Holdings, Inc.(MEDP) | 4,391 | 3,738 | -653 | $1.38M | $1.92M | 0.53% | +$543.9K |
| UnitedHealth Group Incorporated(UNH) | 4,819 | 5,424 | +605 | $1.50M | $1.87M | 0.51% | +$369.5K |
| Booking Holdings Inc.(BKNG) | 351 | 347 | -4 | $2.03M | $1.87M | 0.51% | -$158.3K |
| The Procter & Gamble Company(PG) | 11,849 | 11,764 | -85 | $1.89M | $1.81M | 0.49% | -$80.2K |
| Central Securities Corporation(CET) | 34,502 | 34,297 | -205 | $1.65M | $1.76M | 0.48% | +$110.6K |
| Entergy Corporation(ETR) | 19,976 | 18,350 | -1,626 | $1.66M | $1.71M | 0.47% | +$49.6K |
| Novartis AGADR(NVS) | 13,508 | 13,143 | -365 | $1.63M | $1.69M | 0.46% | +$50.9K |
| Intuit Inc.(INTU) | 2,452 | 2,435 | -17 | $1.93M | $1.66M | 0.45% | -$268.4K |
| PayPal Holdings, Inc.(PYPL) | 23,967 | 24,287 | +320 | $1.78M | $1.63M | 0.45% | -$152.5K |
| Broadcom Inc.(AVGO) | 5,130 | 4,897 | -233 | $1.41M | $1.62M | 0.44% | +$201.5K |
| Becton, Dickinson and Company(BDX) | 8,783 | 8,453 | -330 | $1.51M | $1.58M | 0.43% | +$69.3K |
| General Dynamics Corporation(GD) | 4,467 | 4,523 | +56 | $1.30M | $1.54M | 0.42% | +$239.5K |
| Visa Inc.CL A(V) | 4,638 | 4,513 | -125 | $1.65M | $1.54M | 0.42% | -$106.1K |
| Novo Nordisk A/SADR(NVO) | 20,599 | 26,816 | +6,217 | $1.42M | $1.49M | 0.41% | +$66.3K |
| Centene Corporation(CNC) | 28,797 | 41,159 | +12,362 | $1.56M | $1.47M | 0.40% | -$94.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,622 | 3,715 | +93 | $1.61M | $1.45M | 0.40% | -$157.5K |
| Lockheed Martin Corporation(LMT) | 2,614 | 2,785 | +171 | $1.21M | $1.39M | 0.38% | +$179.7K |
| The Coca-Cola Company(KO) | 20,500 | 20,435 | -65 | $1.45M | $1.36M | 0.37% | -$95.1K |
| L3Harris Technologies, Inc.(LHX) | 4,686 | 4,348 | -338 | $1.18M | $1.33M | 0.36% | +$152.5K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 149,138 | 148,420 | -718 | $1.31M | $1.32M | 0.36% | +$13.0K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 48,002 | 47,252 | -750 | $1.27M | $1.29M | 0.35% | +$16.0K |
| Bio-Techne Corporation(TECH) | 24,302 | 22,941 | -1,361 | $1.25M | $1.28M | 0.35% | +$25.9K |
| Gilead Sciences, Inc.(GILD) | 11,864 | 11,484 | -380 | $1.32M | $1.27M | 0.35% | -$40.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,037 | 12,218 | +181 | $1.24M | $1.26M | 0.35% | +$24.1K |
| Vanguard Index FdsVALUE ETF | 7,067 | 6,717 | -350 | $1.25M | $1.25M | 0.34% | +$3.6K |
| JPMorgan Chase & Co.(JPM) | 4,194 | 3,962 | -232 | $1.22M | $1.25M | 0.34% | +$33.9K |
| The Home Depot, Inc.(HD) | 3,013 | 2,968 | -45 | $1.10M | $1.20M | 0.33% | +$97.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,575 | 16,491 | -84 | $1.16M | $1.19M | 0.33% | +$30.4K |
| Automatic Data Processing In | 3,806 | 3,776 | -30 | $1.17M | $1.11M | 0.30% | -$65.5K |
| Adobe Inc.(ADBE) | 2,440 | 3,104 | +664 | $944.0K | $1.09M | 0.30% | +$150.9K |
| The Walt Disney Company(DIS) | 9,499 | 9,456 | -43 | $1.18M | $1.08M | 0.30% | -$95.3K |
| Vanguard Star FdsVG TL INTL STK F | 14,451 | 14,451 | 0 | $998.4K | $1.06M | 0.29% | +$63.1K |
| Intel Corporation(INTC) | 36,825 | 31,458 | -5,367 | $824.9K | $1.06M | 0.29% | +$230.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,815 | 19,366 | -449 | $980.0K | $1.05M | 0.29% | +$69.2K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 123,712 | 121,712 | -2,000 | $1.04M | $1.02M | 0.28% | -$14.4K |
| Pfizer Inc.(PFE) | 38,660 | 39,942 | +1,282 | $937.1K | $1.02M | 0.28% | +$80.6K |
| United Parcel Service, Inc.CL B(UPS) | 9,975 | 12,051 | +2,076 | $1.01M | $1.01M | 0.28% | -$157 |
| FedEx Corporation(FDX) | 4,150 | 4,230 | +80 | $943.4K | $997.5K | 0.27% | +$54.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 20,600 | 20,600 | 0 | $977.1K | $988.4K | 0.27% | +$11.3K |
| Applied Matls Inc | 4,739 | 4,809 | +70 | $867.6K | $984.6K | 0.27% | +$117.0K |
| Carrier Global Corporation(CARR) | 15,217 | 15,102 | -115 | $1.11M | $901.6K | 0.25% | -$212.1K |
| Fastenal Company(FAST) | 18,382 | 18,347 | -35 | $772.0K | $899.7K | 0.25% | +$127.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,471 | 1,471 | 0 | $833.3K | $876.8K | 0.24% | +$43.5K |
| NICE Ltd.ADR(NICE) | 3,340 | 6,043 | +2,703 | $564.2K | $874.9K | 0.24% | +$310.7K |
| Snowflake Inc.(SNOW) | 4,805 | 3,875 | -930 | $1.08M | $874.0K | 0.24% | -$201.2K |
| Ishares TrU S BAS MTL ETF | 5,903 | 5,894 | -9 | $826.5K | $873.5K | 0.24% | +$47.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 8,252 | 6,506 | -1,746 | $791.8K | $861.4K | 0.24% | +$69.6K |
| BlackRock, Inc.(BLK) | 773 | 727 | -46 | $811.1K | $847.6K | 0.23% | +$36.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,882 | 8,125 | -757 | $810.1K | $800.3K | 0.22% | -$9.8K |
| eBay Inc.(EBAY) | 8,796 | 8,621 | -175 | $655.0K | $784.1K | 0.21% | +$129.1K |
| Lowe's Companies, Inc.(LOW) | 3,104 | 3,104 | 0 | $688.7K | $780.1K | 0.21% | +$91.4K |
| Air Prods & Chems Inc | 2,869 | 2,804 | -65 | $809.1K | $764.7K | 0.21% | -$44.4K |
| The Southern Company(SO) | 8,127 | 7,977 | -150 | $746.3K | $756.0K | 0.21% | +$9.7K |