Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 32,412 | +32,412 | 0 | 3,582 | 1.06% | +3,582 |
| ALPHABET INC(GOOG) | 59,244 | 57,329 | -1,915 | 9,905 | 10,918 | 3.24% | +1,013 |
| APPLE INC(AAPL) | 72,964 | 71,861 | -1,103 | 17,001 | 17,995 | 5.34% | +995 |
| BLACKROCK INC(BLK) | 0 | 758 | +758 | 0 | 777 | 0.23% | +777 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,020 | +1,020 | 0 | 707 | 0.21% | +707 |
| AMAZON COM INC(AMZN) | 26,054 | 24,899 | -1,155 | 4,855 | 5,463 | 1.62% | +608 |
| ALPHABET INC(GOOG) | 39,286 | 37,166 | -2,120 | 6,516 | 7,036 | 2.09% | +520 |
| ADOBE INC(ADBE) | 0 | 1,157 | +1,157 | 0 | 514 | 0.15% | +514 |
| ELEVANCE HEALTH INC(ELV) | 672 | 2,212 | +1,540 | 349 | 816 | 0.24% | +467 |
| VANGUARD INDEX FDS | 12,401 | 14,887 | +2,486 | 2,490 | 2,950 | 0.88% | +460 |
| BROADCOM INC(AVGO) | 6,292 | 6,208 | -84 | 1,085 | 1,439 | 0.43% | +354 |
| NVIDIA CORPORATION(NVDA) | 26,841 | 26,715 | -126 | 3,260 | 3,588 | 1.06% | +328 |
| NIKE INC(NKE) | 0 | 4,286 | +4,286 | 0 | 324 | 0.10% | +324 |
| VANGUARD INDEX FDS | 29,256 | 29,636 | +380 | 8,284 | 8,589 | 2.55% | +305 |
| BOOKING HOLDINGS INC(BKNG) | 393 | 392 | -1 | 1,654 | 1,946 | 0.58% | +292 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,005 | +4,005 | 0 | 289 | 0.09% | +289 |
| ENTERGY CORP NEW(ETR) | 12,933 | 25,740 | +12,807 | 1,702 | 1,952 | 0.58% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 701 | +701 | 0 | 240 | 0.07% | +240 |
| ISHARES TR 0-5 YR TIPS ETF | 5,932 | 8,237 | +2,305 | 601 | 829 | 0.25% | +228 |
| WALMART INC(WMT) | 42,149 | 40,189 | -1,960 | 3,404 | 3,631 | 1.08% | +228 |
| DISNEY WALT CO(DIS) | 16,495 | 16,196 | -299 | 1,587 | 1,803 | 0.54% | +217 |
| MORNINGSTAR INC(MORN) | 0 | 610 | +610 | 0 | 205 | 0.06% | +205 |
| MARKEL GROUP INC(MKL) | 0 | 118 | +118 | 0 | 204 | 0.06% | +204 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,492 | +1,492 | 0 | 204 | 0.06% | +204 |
| VISA INC(V) | 4,591 | 4,584 | -7 | 1,262 | 1,449 | 0.43% | +186 |
| PAYPAL HLDGS INC(PYPL) | 22,957 | 23,142 | +185 | 1,791 | 1,975 | 0.59% | +184 |
| EXPEDIA GROUP INC(EXPE) | 4,802 | 4,787 | -15 | 711 | 892 | 0.26% | +181 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,495 | 60,606 | +5,111 | 1,709 | 1,865 | 0.55% | +156 |
| CISCO SYS INC(CSCO) | 70,630 | 66,102 | -4,528 | 3,759 | 3,913 | 1.16% | +154 |
| SNOWFLAKE INC(SNOW) | 6,109 | 5,543 | -566 | 702 | 856 | 0.25% | +154 |
| NICE LTD(NICE) | 1,446 | 2,356 | +910 | 251 | 400 | 0.12% | +149 |
| FORTINET INC(FTNT) | 7,285 | 7,285 | 0 | 565 | 688 | 0.20% | +123 |
| BOEING CO(BA) | 1,951 | 2,371 | +420 | 297 | 420 | 0.12% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 4,300 | 4,265 | -35 | 907 | 1,022 | 0.30% | +116 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 49,000 | 79,500 | +30,500 | 198 | 314 | 0.09% | +116 |
| NETFLIX INC(NFLX) | 656 | 651 | -5 | 465 | 580 | 0.17% | +115 |
| SALESFORCE INC(CRM) | 2,024 | 1,994 | -30 | 554 | 667 | 0.20% | +113 |
| FISERV INC(FISV) | 4,618 | 4,583 | -35 | 830 | 941 | 0.28% | +112 |
| CME GROUP INC(CME) | 7,549 | 7,614 | +65 | 1,666 | 1,768 | 0.52% | +103 |
| TESLA INC(TSLA) | 1,156 | 958 | -198 | 302 | 387 | 0.11% | +84 |
| M & T BK CORP(MTB) | 10,518 | 10,385 | -133 | 1,873 | 1,952 | 0.58% | +79 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,480 | 41,043 | +2,563 | 3,731 | 3,806 | 1.13% | +75 |
| ADAMS DIVERSIFIED EQUITY FD | 87,917 | 97,205 | +9,288 | 1,895 | 1,964 | 0.58% | +68 |
| PAYLOCITY HLDG CORP(PCTY) | 1,835 | 1,835 | 0 | 303 | 366 | 0.11% | +63 |
| AUTOMATIC DATA PROCESSING IN | 3,916 | 3,906 | -10 | 1,084 | 1,143 | 0.34% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 722 | 724 | +2 | 357 | 415 | 0.12% | +57 |
| NSTS BANCORP INC(NSTS) | 36,496 | 36,496 | 0 | 378 | 431 | 0.13% | +53 |
| F5 INC(FFIV) | 2,069 | 2,009 | -60 | 456 | 505 | 0.15% | +50 |
| META PLATFORMS INC(META) | 4,402 | 4,381 | -21 | 2,520 | 2,565 | 0.76% | +45 |
| VANGUARD INDEX FDS | 3,482 | 3,486 | +4 | 1,837 | 1,878 | 0.56% | +41 |
| NORTHERN TR CORP(NTRS) | 3,396 | 3,371 | -25 | 306 | 346 | 0.10% | +40 |
| CENTRAL SECS CORP(CET) | 33,721 | 34,691 | +970 | 1,546 | 1,585 | 0.47% | +39 |
| EMERSON ELEC CO(EMR) | 2,673 | 2,673 | 0 | 292 | 331 | 0.10% | +39 |
| UNITED STS LIME & MINERALS I(USLM) | 2,755 | 2,300 | -455 | 269 | 305 | 0.09% | +36 |
| CONOCOPHILLIPS(COP) | 2,478 | 2,985 | +507 | 261 | 296 | 0.09% | +35 |
| ISHARES TR | 1,076 | 1,076 | 0 | 404 | 432 | 0.13% | +28 |
| STATE STR CORP(STT) | 6,888 | 6,486 | -402 | 609 | 637 | 0.19% | +27 |
| ROYCE MICRO-CAP TR INC(RMT) | 87,254 | 88,752 | +1,498 | 839 | 865 | 0.26% | +27 |
| AMC NETWORKS INC(AMCX) | 24,693 | 24,293 | -400 | 215 | 241 | 0.07% | +26 |
| BOSTON BEER INC(SAM) | 1,431 | 1,457 | +26 | 414 | 437 | 0.13% | +23 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 14,433 | 14,733 | +300 | 249 | 271 | 0.08% | +22 |
| STIFEL FINL CORP(SF) | 3,475 | 3,275 | -200 | 326 | 347 | 0.10% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 914 | 1,828 | +914 | 312 | 333 | 0.10% | +20 |
| MEDPACE HLDGS INC(MEDP) | 4,081 | 4,161 | +80 | 1,362 | 1,383 | 0.41% | +20 |
| UNITED STS COMMODITY INDEX F(CPER) | 4,315 | 4,315 | 0 | 269 | 285 | 0.08% | +15 |
| WARNER BROS DISCOVERY INC(WBD) | 17,448 | 14,964 | -2,484 | 144 | 158 | 0.05% | +14 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,050 | 6,050 | 0 | 211 | 224 | 0.07% | +13 |
| FACTSET RESH SYS INC(FDS) | 962 | 947 | -15 | 442 | 455 | 0.13% | +12 |
| INVESCO QQQ TR | 686 | 677 | -9 | 335 | 346 | 0.10% | +11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,140 | 2,156 | +16 | 1,219 | 1,228 | 0.36% | +9 |
| ILLUMINA INC(ILMN) | 2,670 | 2,670 | 0 | 348 | 357 | 0.11% | +9 |
| DEERE & CO(DE) | 1,629 | 1,623 | -6 | 680 | 688 | 0.20% | +8 |
| PRICE T ROWE GROUP INC(TROW) | 1,875 | 1,875 | 0 | 204 | 212 | 0.06% | +8 |
| VULCAN MATLS CO(VMC) | 1,111 | 1,111 | 0 | 278 | 286 | 0.08% | +8 |
| ADAM NAT RES FD INC(PEO) | 20,092 | 21,620 | +1,528 | 467 | 470 | 0.14% | +3 |
| MASTERCARD INCORPORATED(MA) | 508 | 483 | -25 | 251 | 254 | 0.08% | +3 |
| PAYCHEX INC(PAYX) | 2,750 | 2,650 | -100 | 369 | 372 | 0.11% | +3 |
| SPDR SER TR ST STR SP600SM C | 2,998 | 3,003 | +5 | 260 | 262 | 0.08% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 2,980 | 2,980 | 0 | 312 | 312 | 0.09% | -0 |
| CENCORA INC | 2,403 | 2,403 | 0 | 541 | 540 | 0.16% | -1 |
| AMBEV SA(ABEV) | 26,845 | 34,480 | +7,635 | 66 | 64 | 0.02% | -2 |
| VANGUARD WHITEHALL FDS | 2,918 | 2,918 | 0 | 374 | 372 | 0.11% | -2 |
| WABTEC(WAB) | 1,662 | 1,577 | -85 | 302 | 299 | 0.09% | -3 |
| AT&T INC(T) | 18,810 | 18,029 | -781 | 414 | 411 | 0.12% | -3 |
| FLEXSHARES TR QLT DIV DEF IDX | 3,500 | 3,500 | 0 | 250 | 246 | 0.07% | -5 |
| GRAINGER W W INC(GWW) | 376 | 366 | -10 | 390 | 386 | 0.11% | -5 |
| ISHARES TR | 1,417 | 1,417 | 0 | 269 | 262 | 0.08% | -7 |
| SCHWAB STRATEGIC TR | 2,945 | 8,835 | +5,890 | 249 | 241 | 0.07% | -8 |
| CHEVRON CORP NEW(CVX) | 3,756 | 3,766 | +10 | 553 | 545 | 0.16% | -8 |
| PARKER-HANNIFIN CORP(PH) | 385 | 370 | -15 | 243 | 235 | 0.07% | -8 |
| PARAMOUNT GLOBAL | 35,920 | 35,545 | -375 | 381 | 372 | 0.11% | -10 |
| MCDONALDS CORP(MCD) | 751 | 751 | 0 | 229 | 218 | 0.06% | -11 |
| INTUIT(INTU) | 2,670 | 2,615 | -55 | 1,658 | 1,644 | 0.49% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 6,088 | 6,463 | +375 | 830 | 815 | 0.24% | -15 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,488 | 2,488 | 0 | 480 | 464 | 0.14% | -15 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,638 | 1,638 | 0 | 336 | 320 | 0.09% | -16 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 20,600 | 20,600 | 0 | 1,000 | 984 | 0.29% | -16 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 18,968 | 18,133 | -835 | 157 | 139 | 0.04% | -18 |
| CHUBB LIMITED COM | 1,521 | 1,521 | 0 | 439 | 420 | 0.12% | -18 |
| GILEAD SCIENCES INC(GILD) | 15,140 | 13,536 | -1,604 | 1,269 | 1,250 | 0.37% | -19 |