Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 54,070 | 51,895 | -2,175 | 13,169 | 16,285 | 4.34% | +3,116 |
| ALPHABET INC(GOOG) | 37,154 | 35,702 | -1,452 | 9,032 | 11,175 | 2.98% | +2,143 |
| VANGUARD INDEX FDS | 28,455 | 31,616 | +3,161 | 9,338 | 10,600 | 2.82% | +1,262 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 136,970 | 132,940 | -4,030 | 5,025 | 6,089 | 1.62% | +1,063 |
| VANGUARD INSTL INDEX FD | 6,925 | 17,931 | +11,006 | 524 | 1,353 | 0.36% | +829 |
| JOHNSON & JOHNSON(JNJ) | 55,234 | 52,870 | -2,364 | 10,241 | 10,941 | 2.91% | +700 |
| APPLE INC(AAPL) | 67,191 | 65,351 | -1,840 | 17,109 | 17,766 | 4.73% | +657 |
| SPDR S&P 500 ETF TR(SPY) | 5,816 | 6,571 | +755 | 3,875 | 4,481 | 1.19% | +606 |
| ISHARES TR | 0 | 5,877 | +5,877 | 0 | 564 | 0.15% | +564 |
| EXPEDITORS INTL WASH INC(EXPD) | 26,226 | 25,347 | -879 | 3,215 | 3,777 | 1.01% | +562 |
| GARTNER INC(IT) | 1,588 | 3,819 | +2,231 | 417 | 963 | 0.26% | +546 |
| VANGUARD MALVERN FDS | 3,135 | 9,375 | +6,240 | 247 | 732 | 0.20% | +486 |
| CISCO SYS INC(CSCO) | 0 | 56,049 | +56,049 | 0 | 4,317 | 1.15% | +4,317 |
| VANGUARD WHITEHALL FDS | 0 | 30,816 | +30,816 | 0 | 2,818 | 0.75% | +2,818 |
| AMAZON COM INC(AMZN) | 0 | 25,760 | +25,760 | 0 | 5,946 | 1.58% | +5,946 |
| UNILEVER PLC(UL) | 0 | 4,915 | +4,915 | 0 | 321 | 0.09% | +321 |
| ON HLDG AG(ONON) | 0 | 6,880 | +6,880 | 0 | 320 | 0.09% | +320 |
| ODDITY TECH LTD SHS CL A | 0 | 7,785 | +7,785 | 0 | 313 | 0.08% | +313 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 15,372 | +15,372 | 0 | 1,574 | 0.42% | +1,574 |
| ADAMS DIVERSIFIED EQUITY FD | 138,550 | 144,674 | +6,124 | 3,090 | 3,374 | 0.90% | +284 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,900 | +1,900 | 0 | 274 | 0.07% | +274 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,216 | +3,216 | 0 | 267 | 0.07% | +267 |
| RTX CORPORATION(RTX) | 24,068 | 23,401 | -667 | 4,027 | 4,292 | 1.14% | +264 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,415 | +1,415 | 0 | 264 | 0.07% | +264 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,338 | 2,359 | +21 | 2,263 | 2,524 | 0.67% | +261 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,851 | +2,851 | 0 | 259 | 0.07% | +259 |
| APPLIED MATLS INC | 4,809 | 4,827 | +18 | 985 | 1,240 | 0.33% | +256 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,091 | 45,521 | +430 | 4,469 | 4,714 | 1.26% | +245 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,178 | +1,178 | 0 | 242 | 0.06% | +242 |
| ALBEMARLE CORP(ALB) | 0 | 1,680 | +1,680 | 0 | 238 | 0.06% | +238 |
| AMGEN INC(AMGN) | 0 | 7,147 | +7,147 | 0 | 2,339 | 0.62% | +2,339 |
| ADMA BIOLOGICS INC | 25,710 | 33,045 | +7,335 | 377 | 603 | 0.16% | +226 |
| FIGMA INC(FIG) | 0 | 6,010 | +6,010 | 0 | 225 | 0.06% | +225 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 288 | +288 | 0 | 222 | 0.06% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,027 | +1,027 | 0 | 220 | 0.06% | +220 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,690 | +3,690 | 0 | 1,673 | 0.45% | +1,673 |
| WISDOMTREE TR(WT) | 0 | 4,436 | +4,436 | 0 | 206 | 0.05% | +206 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 450 | +450 | 0 | 204 | 0.05% | +204 |
| CNH INDL N V SHS | 0 | 21,475 | +21,475 | 0 | 198 | 0.05% | +198 |
| FEDEX CORP(FDX) | 4,230 | 4,110 | -120 | 998 | 1,187 | 0.32% | +190 |
| WALMART INC(WMT) | 35,628 | 34,612 | -1,016 | 3,672 | 3,856 | 1.03% | +184 |
| CENTENE CORP DEL(CNC) | 0 | 40,159 | +40,159 | 0 | 1,653 | 0.44% | +1,653 |
| MEDPACE HLDGS INC(MEDP) | 3,738 | 3,733 | -5 | 1,922 | 2,097 | 0.56% | +175 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 7,950 | +7,950 | 0 | 377 | 0.10% | +377 |
| EXXON MOBIL CORP | 23,857 | 23,707 | -150 | 2,690 | 2,853 | 0.76% | +163 |
| VANGUARD INTL EQUITY INDEX F | 9,332 | 11,267 | +1,935 | 666 | 829 | 0.22% | +163 |
| ADOBE INC(ADBE) | 3,104 | 3,583 | +479 | 1,095 | 1,254 | 0.33% | +159 |
| ELI LILLY & CO(LLY) | 0 | 593 | +593 | 0 | 637 | 0.17% | +637 |
| LAM RESEARCH CORP(LRCX) | 4,335 | 4,279 | -56 | 580 | 732 | 0.20% | +152 |
| TERADYNE INC(TER) | 3,963 | 3,580 | -383 | 545 | 693 | 0.18% | +147 |
| ADAM NAT RES FD INC | 0 | 34,100 | +34,100 | 0 | 741 | 0.20% | +741 |
| AIR PRODS & CHEMS INC | 0 | 3,629 | +3,629 | 0 | 897 | 0.24% | +897 |
| EXPEDIA GROUP INC(EXPE) | 3,362 | 2,998 | -364 | 719 | 849 | 0.23% | +131 |
| INTEL CORP(INTC) | 31,458 | 31,573 | +115 | 1,055 | 1,165 | 0.31% | +110 |
| VENTURE GLOBAL INC(VG) | 0 | 15,800 | +15,800 | 0 | 108 | 0.03% | +108 |
| SPDR GOLD TR(GLD) | 1,305 | 1,433 | +128 | 464 | 568 | 0.15% | +104 |
| DIAGEO PLC(DEO) | 0 | 3,858 | +3,858 | 0 | 333 | 0.09% | +333 |
| MERCK & CO INC(MRK) | 0 | 4,762 | +4,762 | 0 | 501 | 0.13% | +501 |
| VIKING THERAPEUTICS INC(VKTX) | 10,690 | 10,390 | -300 | 281 | 366 | 0.10% | +85 |
| SALESFORCE INC(CRM) | 2,625 | 2,647 | +22 | 622 | 701 | 0.19% | +79 |
| NOVARTIS AG(NVS) | 13,143 | 12,773 | -370 | 1,685 | 1,761 | 0.47% | +76 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,506 | 5,824 | -682 | 861 | 936 | 0.25% | +75 |
| CATERPILLAR INC(CAT) | 764 | 764 | 0 | 365 | 438 | 0.12% | +73 |
| VANGUARD INTL EQUITY INDEX F | 41,857 | 41,457 | -400 | 3,677 | 3,748 | 1.00% | +71 |
| VANGUARD WORLD FD | 18,786 | 18,789 | +3 | 2,588 | 2,652 | 0.71% | +65 |
| STATE STR CORP(STT) | 0 | 5,810 | +5,810 | 0 | 749 | 0.20% | +749 |
| COCA COLA CO(KO) | 0 | 20,285 | +20,285 | 0 | 1,418 | 0.38% | +1,418 |
| FORTINET INC(FTNT) | 0 | 9,170 | +9,170 | 0 | 728 | 0.19% | +728 |
| MASTERCARD INCORPORATED(MA) | 0 | 533 | +533 | 0 | 304 | 0.08% | +304 |
| BROADCOM INC(AVGO) | 4,897 | 4,820 | -77 | 1,615 | 1,668 | 0.44% | +53 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,678 | +10,678 | 0 | 1,059 | 0.28% | +1,059 |
| NSTS BANCORP INC | 0 | 36,496 | +36,496 | 0 | 473 | 0.13% | +473 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,823 | 74,936 | -887 | 2,414 | 2,465 | 0.66% | +50 |
| CHUBB LIMITED COM | 0 | 1,503 | +1,503 | 0 | 469 | 0.12% | +469 |
| PFIZER INC(PFE) | 39,942 | 42,655 | +2,713 | 1,018 | 1,062 | 0.28% | +44 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,744 | +10,744 | 0 | 1,319 | 0.35% | +1,319 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,233 | +7,233 | 0 | 715 | 0.19% | +715 |
| VISA INC(V) | 0 | 4,513 | +4,513 | 0 | 1,583 | 0.42% | +1,583 |
| BIO-TECHNE CORP(TECH) | 0 | 22,416 | +22,416 | 0 | 1,318 | 0.35% | +1,318 |
| VANGUARD STAR FDS | 14,451 | 14,586 | +135 | 1,062 | 1,100 | 0.29% | +39 |
| BECTON DICKINSON & CO(BDX) | 8,453 | 8,344 | -109 | 1,582 | 1,619 | 0.43% | +37 |
| CENCORA INC | 0 | 1,730 | +1,730 | 0 | 584 | 0.16% | +584 |
| NICE LTD(NICE) | 6,043 | 8,060 | +2,017 | 875 | 911 | 0.24% | +36 |
| ISHARES TR | 5,894 | 5,894 | 0 | 874 | 907 | 0.24% | +34 |
| ULTA BEAUTY INC(ULTA) | 374 | 394 | +20 | 204 | 238 | 0.06% | +34 |
| VANGUARD INDEX FDS | 0 | 6,717 | +6,717 | 0 | 1,283 | 0.34% | +1,283 |
| PARKER-HANNIFIN CORP(PH) | 0 | 353 | +353 | 0 | 311 | 0.08% | +311 |
| CME GROUP INC(CME) | 0 | 7,222 | +7,222 | 0 | 1,972 | 0.53% | +1,972 |
| VANGUARD SPECIALIZED FUNDS | 11,523 | 11,443 | -80 | 2,486 | 2,515 | 0.67% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 713 | 678 | -35 | 568 | 596 | 0.16% | +28 |
| MARKEL GROUP INC(MKL) | 0 | 118 | +118 | 0 | 254 | 0.07% | +254 |
| DONALDSON INC(DCI) | 0 | 5,168 | +5,168 | 0 | 458 | 0.12% | +458 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 28,912 | +28,912 | 0 | 2,305 | 0.61% | +2,305 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 894 | +894 | 0 | 316 | 0.08% | +316 |
| WW GRAINGER INC(GWW) | 0 | 364 | +364 | 0 | 367 | 0.10% | +367 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 314 | 334 | 0.09% | +20 |
| ASTRAZENECA PLC(AZN) | 0 | 2,888 | +2,888 | 0 | 265 | 0.07% | +265 |
| BHP GROUP LTD | 0 | 4,265 | +4,265 | 0 | 257 | 0.07% | +257 |
| FIRST SOLAR INC(FSLR) | 957 | 872 | -85 | 211 | 228 | 0.06% | +17 |
| CENTRAL SECS CORP(CET) | 34,297 | 35,070 | +773 | 1,762 | 1,778 | 0.47% | +17 |