Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 55,109 | 54,070 | -1,039 | 9,776 | 13,169 | 3.60% | +3,393 |
| APPLE INC(AAPL) | 68,699 | 67,191 | -1,508 | 14,095 | 17,109 | 4.68% | +3,014 |
| ALPHABET INC(GOOG) | 37,605 | 37,154 | -451 | 6,627 | 9,032 | 2.47% | +2,405 |
| JOHNSON & JOHNSON(JNJ) | 56,831 | 55,234 | -1,597 | 8,681 | 10,241 | 2.80% | +1,561 |
| ABBVIE INC(ABBV) | 30,477 | 30,503 | +26 | 5,657 | 7,063 | 1.93% | +1,406 |
| BERKSHIRE HATHAWAY INC DEL | 52,602 | 52,428 | -174 | 25,552 | 26,358 | 7.21% | +805 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 140,415 | 136,970 | -3,445 | 4,226 | 5,025 | 1.37% | +799 |
| NVIDIA CORPORATION(NVDA) | 26,335 | 26,560 | +225 | 4,161 | 4,956 | 1.35% | +795 |
| VANGUARD INDEX FDS | 12,311 | 14,767 | +2,456 | 2,401 | 3,082 | 0.84% | +681 |
| VANGUARD INDEX FDS | 28,609 | 28,455 | -154 | 8,695 | 9,338 | 2.55% | +643 |
| ISHARES TR | 0 | 12,023 | +12,023 | 0 | 642 | 0.18% | +642 |
| WNS HLDGS LTD | 0 | 7,610 | +7,610 | 0 | 580 | 0.16% | +580 |
| ORACLE CORP(ORCL) | 9,700 | 9,515 | -185 | 2,121 | 2,676 | 0.73% | +555 |
| MEDPACE HLDGS INC(MEDP) | 4,391 | 3,738 | -653 | 1,378 | 1,922 | 0.53% | +544 |
| VANGUARD INSTL INDEX FD | 0 | 6,925 | +6,925 | 0 | 524 | 0.14% | +524 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,244 | 2,338 | +94 | 1,798 | 2,263 | 0.62% | +465 |
| SPDR GOLD TR(GLD) | 0 | 1,305 | +1,305 | 0 | 464 | 0.13% | +464 |
| RTX CORPORATION(RTX) | 24,452 | 24,068 | -384 | 3,570 | 4,027 | 1.10% | +457 |
| NORFOLK SOUTHN CORP(NSC) | 11,439 | 11,189 | -250 | 2,928 | 3,361 | 0.92% | +433 |
| GARTNER INC(IT) | 0 | 1,588 | +1,588 | 0 | 417 | 0.11% | +417 |
| MASTEC INC(MTZ) | 0 | 1,810 | +1,810 | 0 | 385 | 0.11% | +385 |
| ADMA BIOLOGICS INC | 0 | 25,710 | +25,710 | 0 | 377 | 0.10% | +377 |
| UNITEDHEALTH GROUP INC(UNH) | 4,819 | 5,424 | +605 | 1,503 | 1,873 | 0.51% | +370 |
| NICE LTD(NICE) | 3,340 | 6,043 | +2,703 | 564 | 875 | 0.24% | +311 |
| PEPSICO INC(PEP) | 33,104 | 33,136 | +32 | 4,371 | 4,654 | 1.27% | +283 |
| SPDR S&P 500 ETF TR(SPY) | 5,816 | 5,816 | 0 | 3,593 | 3,875 | 1.06% | +281 |
| BARRICK MNG CORP(B) | 0 | 8,000 | +8,000 | 0 | 262 | 0.07% | +262 |
| VANGUARD MALVERN FDS | 0 | 3,135 | +3,135 | 0 | 247 | 0.07% | +247 |
| GENERAL DYNAMICS CORP(GD) | 4,467 | 4,523 | +56 | 1,303 | 1,543 | 0.42% | +240 |
| INTEL CORP(INTC) | 36,825 | 31,458 | -5,367 | 825 | 1,055 | 0.29% | +231 |
| VANGUARD INDEX FDS | 5,073 | 5,062 | -11 | 2,881 | 3,100 | 0.85% | +219 |
| CSX CORP(CSX) | 0 | 6,042 | +6,042 | 0 | 215 | 0.06% | +215 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 212 | 0.06% | +212 |
| FIRST SOLAR INC(FSLR) | 0 | 957 | +957 | 0 | 211 | 0.06% | +211 |
| BANK AMERICA CORP | 0 | 4,090 | +4,090 | 0 | 211 | 0.06% | +211 |
| VANGUARD INTL EQUITY INDEX F | 42,191 | 41,857 | -334 | 3,467 | 3,677 | 1.01% | +209 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,492 | +1,492 | 0 | 209 | 0.06% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,489 | +1,489 | 0 | 205 | 0.06% | +205 |
| ULTA BEAUTY INC(ULTA) | 0 | 374 | +374 | 0 | 204 | 0.06% | +204 |
| BROADCOM INC(AVGO) | 5,130 | 4,897 | -233 | 1,414 | 1,615 | 0.44% | +201 |
| MICROSOFT CORP(MSFT) | 39,907 | 38,678 | -1,229 | 19,850 | 20,034 | 5.48% | +184 |
| TERADYNE INC(TER) | 4,053 | 3,963 | -90 | 364 | 545 | 0.15% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 2,614 | 2,785 | +171 | 1,211 | 1,390 | 0.38% | +180 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,889 | 45,091 | -798 | 4,304 | 4,469 | 1.22% | +165 |
| EXPEDITORS INTL WASH INC(EXPD) | 26,736 | 26,226 | -510 | 3,055 | 3,215 | 0.88% | +160 |
| ARISTA NETWORKS INC(ANET) | 30,032 | 22,154 | -7,878 | 3,073 | 3,228 | 0.88% | +155 |
| LAM RESEARCH CORP(LRCX) | 4,370 | 4,335 | -35 | 425 | 580 | 0.16% | +155 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,686 | 4,348 | -338 | 1,175 | 1,328 | 0.36% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,373 | 4,525 | 1.24% | +152 |
| ADOBE INC(ADBE) | 2,440 | 3,104 | +664 | 944 | 1,095 | 0.30% | +151 |
| NEWMONT CORP(NEM) | 8,678 | 7,769 | -909 | 506 | 655 | 0.18% | +149 |
| TESLA INC(TSLA) | 958 | 976 | +18 | 304 | 434 | 0.12% | +130 |
| EBAY INC.(EBAY) | 8,796 | 8,621 | -175 | 655 | 784 | 0.21% | +129 |
| FASTENAL CO(FAST) | 18,382 | 18,347 | -35 | 772 | 900 | 0.25% | +128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,716 | 75,823 | -1,893 | 2,287 | 2,414 | 0.66% | +127 |
| EXPEDIA GROUP INC(EXPE) | 3,522 | 3,362 | -160 | 594 | 719 | 0.20% | +125 |
| VANGUARD SPECIALIZED FUNDS | 11,558 | 11,523 | -35 | 2,365 | 2,486 | 0.68% | +121 |
| APPLIED MATLS INC | 4,739 | 4,809 | +70 | 868 | 985 | 0.27% | +117 |
| QUEST DIAGNOSTICS INC(DGX) | 12,257 | 12,135 | -122 | 2,202 | 2,313 | 0.63% | +111 |
| CENTRAL SECS CORP(CET) | 34,502 | 34,297 | -205 | 1,651 | 1,762 | 0.48% | +111 |
| VANGUARD WORLD FD | 18,887 | 18,786 | -101 | 2,478 | 2,588 | 0.71% | +110 |
| NORTHROP GRUMMAN CORP(NOC) | 1,115 | 1,080 | -35 | 557 | 658 | 0.18% | +101 |
| HOME DEPOT INC(HD) | 3,013 | 2,968 | -45 | 1,105 | 1,203 | 0.33% | +98 |
| LOWES COS INC(LOW) | 3,104 | 3,104 | 0 | 689 | 780 | 0.21% | +91 |
| CATERPILLAR INC(CAT) | 714 | 764 | +50 | 277 | 365 | 0.10% | +87 |
| GE AEROSPACE(GE) | 1,930 | 1,926 | -4 | 497 | 579 | 0.16% | +83 |
| PFIZER INC(PFE) | 38,660 | 39,942 | +1,282 | 937 | 1,018 | 0.28% | +81 |
| BOSTON BEER INC(SAM) | 1,662 | 1,880 | +218 | 317 | 397 | 0.11% | +80 |
| UNION PAC CORP(UNP) | 8,974 | 9,049 | +75 | 2,065 | 2,139 | 0.58% | +74 |
| VIKING THERAPEUTICS INC(VKTX) | 7,840 | 10,690 | +2,850 | 208 | 281 | 0.08% | +73 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 70,000 | 67,500 | -2,500 | 437 | 510 | 0.14% | +73 |
| SALESFORCE INC(CRM) | 2,022 | 2,625 | +603 | 551 | 622 | 0.17% | +71 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,252 | 6,506 | -1,746 | 792 | 861 | 0.24% | +70 |
| BECTON DICKINSON & CO(BDX) | 8,783 | 8,453 | -330 | 1,513 | 1,582 | 0.43% | +69 |
| VANGUARD INTL EQUITY INDEX F | 19,815 | 19,366 | -449 | 980 | 1,049 | 0.29% | +69 |
| EXXON MOBIL CORP | 24,323 | 23,857 | -466 | 2,622 | 2,690 | 0.74% | +68 |
| ADAMS DIVERSIFIED EQUITY FD | 139,235 | 138,550 | -685 | 3,023 | 3,090 | 0.84% | +67 |
| NOVO-NORDISK A S(NVO) | 20,599 | 26,816 | +6,217 | 1,422 | 1,488 | 0.41% | +66 |
| VANGUARD MALVERN FDS | 226,793 | 226,463 | -330 | 11,401 | 11,466 | 3.13% | +65 |
| ILLINOIS TOOL WKS INC(ITW) | 13,170 | 12,735 | -435 | 3,256 | 3,321 | 0.91% | +65 |
| ABBOTT LABS | 52,908 | 54,208 | +1,300 | 7,196 | 7,261 | 1.99% | +65 |
| VANGUARD STAR FDS | 14,451 | 14,451 | 0 | 998 | 1,062 | 0.29% | +63 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,886 | 3,240 | +354 | 210 | 270 | 0.07% | +60 |
| WALMART INC(WMT) | 36,950 | 35,628 | -1,322 | 3,613 | 3,672 | 1.00% | +59 |
| MEDTRONIC PLC(MDT) | 7,098 | 7,098 | 0 | 619 | 676 | 0.18% | +57 |
| FEDEX CORP(FDX) | 4,150 | 4,230 | +80 | 943 | 998 | 0.27% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 726 | 713 | -13 | 514 | 568 | 0.16% | +54 |
| NOVARTIS AG(NVS) | 13,508 | 13,143 | -365 | 1,635 | 1,685 | 0.46% | +51 |
| VANGUARD WHITEHALL FDS | 2,918 | 3,118 | +200 | 389 | 439 | 0.12% | +50 |
| ENTERGY CORP NEW(ETR) | 19,976 | 18,350 | -1,626 | 1,660 | 1,710 | 0.47% | +50 |
| VULCAN MATLS CO(VMC) | 1,056 | 1,056 | 0 | 275 | 325 | 0.09% | +49 |
| AMPHENOL CORP NEW | 2,298 | 2,228 | -70 | 227 | 276 | 0.08% | +49 |
| ISHARES TR | 1,076 | 1,076 | 0 | 457 | 504 | 0.14% | +47 |
| ISHARES TR | 5,903 | 5,894 | -9 | 826 | 874 | 0.24% | +47 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 270 | 314 | 0.09% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,471 | 1,471 | 0 | 833 | 877 | 0.24% | +43 |
| VANGUARD INTL EQUITY INDEX F | 9,332 | 9,332 | 0 | 627 | 666 | 0.18% | +39 |
| PHILLIPS 66(PSX) | 4,062 | 3,840 | -222 | 485 | 522 | 0.14% | +38 |
| QUALCOMM INC(QCOM) | 2,500 | 2,620 | +120 | 398 | 436 | 0.12% | +38 |
| ADAM NAT RES FD INC(PEO) | 26,682 | 28,205 | +1,523 | 570 | 607 | 0.17% | +37 |