Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 278,296 | 278,958 | +662 | $61.82M | $57.23M | 12.96% | -$4.58M |
| Berkshire Hathaway Inc DelCL B | 44,225 | 44,601 | +376 | $23.55M | $21.67M | 4.91% | -$1.89M |
| NVIDIA Corporation(NVDA) | 108,623 | 111,571 | +2,948 | $11.77M | $17.63M | 3.99% | +$5.85M |
| Costco Wholesale Corporation(COST) | 16,990 | 17,014 | +24 | $16.07M | $16.84M | 3.81% | +$774.0K |
| Microsoft Corporation(MSFT) | 27,048 | 27,909 | +861 | $10.15M | $13.88M | 3.14% | +$3.73M |
| Meta Platforms, Inc.CL A(META) | 15,102 | 15,414 | +312 | $8.70M | $11.38M | 2.58% | +$2.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,701 | 16,298 | +597 | $8.78M | $10.07M | 2.28% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 43,845 | 45,475 | +1,630 | $8.34M | $9.98M | 2.26% | +$1.63M |
| Visa Inc.CL A(V) | 26,575 | 26,863 | +288 | $9.31M | $9.54M | 2.16% | +$224.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 8,055 | 8,119 | +64 | $9.67M | $9.53M | 2.16% | -$139.5K |
| Alphabet Inc.CL C(GOOG) | 53,659 | 53,529 | -130 | $8.38M | $9.50M | 2.15% | +$1.11M |
| Broadcom Inc.(AVGO) | 30,942 | 31,367 | +425 | $5.18M | $8.65M | 1.96% | +$3.47M |
| Bank America Corp7 25 CNV PFD L | 6,674 | 6,801 | +127 | $8.24M | $8.25M | 1.87% | +$10.2K |
| JPMorgan Chase & Co.(JPM) | 26,856 | 27,396 | +540 | $6.59M | $7.94M | 1.80% | +$1.35M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 153,862 | 152,613 | -1,249 | $7.80M | $7.75M | 1.75% | -$57.3K |
| Alphabet Inc.CL A(GOOG) | 33,391 | 34,742 | +1,351 | $5.16M | $6.12M | 1.39% | +$959.1K |
| Salesforce, Inc.(CRM) | 21,032 | 21,282 | +250 | $5.64M | $5.80M | 1.31% | +$159.4K |
| Mastercard IncorporatedCL A(MA) | 9,603 | 9,879 | +276 | $5.26M | $5.55M | 1.26% | +$287.7K |
| Abbott Labs | 40,165 | 40,683 | +518 | $5.33M | $5.53M | 1.25% | +$205.5K |
| Starbucks Corporation(SBUX) | 56,534 | 54,974 | -1,560 | $5.55M | $5.04M | 1.14% | -$508.1K |
| Iron Mountain Incorporated(IRM) | 45,098 | 45,619 | +521 | $3.88M | $4.68M | 1.06% | +$798.9K |
| Chevron Corporation(CVX) | 29,792 | 31,654 | +1,862 | $4.98M | $4.53M | 1.03% | -$451.2K |
| Adams Diversified Equity Fd | 208,238 | 202,109 | -6,129 | $3.95M | $4.39M | 0.99% | +$433.4K |
| Amgen Inc.(AMGN) | 15,275 | 15,595 | +320 | $4.76M | $4.35M | 0.99% | -$404.9K |
| PepsiCo, Inc.(PEP) | 31,862 | 31,860 | -2 | $4.78M | $4.21M | 0.95% | -$570.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 67,323 | 67,502 | +179 | $4.00M | $4.04M | 0.91% | +$38.3K |
| Caterpillar Inc.(CAT) | 9,702 | 9,961 | +259 | $3.20M | $3.87M | 0.88% | +$666.9K |
| Waste Management, Inc.(WM) | 16,621 | 16,761 | +140 | $3.85M | $3.84M | 0.87% | -$12.7K |
| Cintas Corporation(CTAS) | 16,505 | 16,371 | -134 | $3.39M | $3.65M | 0.83% | +$256.5K |
| Walmart Inc.(WMT) | 34,297 | 36,759 | +2,462 | $3.01M | $3.59M | 0.81% | +$583.4K |
| Eli Lilly and Company(LLY) | 4,219 | 4,504 | +285 | $3.48M | $3.51M | 0.80% | +$26.5K |
| The Home Depot, Inc.(HD) | 9,326 | 9,480 | +154 | $3.42M | $3.48M | 0.79% | +$57.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 145,470 | 161,888 | +16,418 | $2.83M | $3.30M | 0.75% | +$471.3K |
| NIKE, Inc.CL B(NKE) | 46,156 | 46,327 | +171 | $2.93M | $3.29M | 0.75% | +$361.1K |
| Ishares TrRUSSELL 2000 ETF | 14,782 | 14,853 | +71 | $2.95M | $3.21M | 0.73% | +$256.2K |
| The Walt Disney Company(DIS) | 26,365 | 25,562 | -803 | $2.60M | $3.17M | 0.72% | +$567.7K |
| Netflix, Inc.(NFLX) | 2,029 | 2,345 | +316 | $1.89M | $3.14M | 0.71% | +$1.25M |
| Fortinet, Inc.(FTNT) | 28,675 | 28,675 | 0 | $2.76M | $3.03M | 0.69% | +$271.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,178 | 4,278 | +100 | $2.28M | $3.03M | 0.69% | +$745.6K |
| American Express Company(AXP) | 7,636 | 9,050 | +1,414 | $2.05M | $2.89M | 0.65% | +$832.4K |
| AbbVie Inc.(ABBV) | 14,061 | 14,253 | +192 | $2.95M | $2.65M | 0.60% | -$300.3K |
| Exxon Mobil Corp | 23,172 | 23,595 | +423 | $2.76M | $2.54M | 0.58% | -$212.3K |
| AutoZone, Inc.(AZO) | 666 | 684 | +18 | $2.54M | $2.54M | 0.57% | -$146 |
| Intuit Inc.(INTU) | 3,115 | 3,189 | +74 | $1.91M | $2.51M | 0.57% | +$599.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 170,149 | 164,625 | -5,524 | $2.42M | $2.48M | 0.56% | +$54.7K |
| The Coca-Cola Company(KO) | 35,535 | 34,606 | -929 | $2.54M | $2.45M | 0.55% | -$96.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 41,023 | 42,823 | +1,800 | $2.06M | $2.40M | 0.54% | +$344.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 64,364 | 66,864 | +2,500 | $2.12M | $2.40M | 0.54% | +$273.0K |
| United Rentals, Inc.(URI) | 2,774 | 2,895 | +121 | $1.74M | $2.18M | 0.49% | +$443.1K |
| Lockheed Martin Corporation(LMT) | 4,408 | 4,545 | +137 | $1.97M | $2.11M | 0.48% | +$136.0K |
| Philip Morris International Inc.(PM) | 11,780 | 11,435 | -345 | $1.87M | $2.08M | 0.47% | +$212.9K |
| Bank America Corp | 42,121 | 43,651 | +1,530 | $1.76M | $2.07M | 0.47% | +$307.8K |
| lululemon athletica inc.(LULU) | 8,528 | 8,614 | +86 | $2.41M | $2.05M | 0.46% | -$367.4K |
| The Procter & Gamble Company(PG) | 12,911 | 12,735 | -176 | $2.20M | $2.03M | 0.46% | -$171.4K |
| Northrop Grumman Corporation(NOC) | 3,760 | 3,865 | +105 | $1.92M | $1.93M | 0.44% | +$7.5K |
| Tri-Continental Corporation(TY) | 62,999 | 60,993 | -2,006 | $1.93M | $1.93M | 0.44% | -$1.1K |
| Adobe Inc.(ADBE) | 4,825 | 4,927 | +102 | $1.85M | $1.91M | 0.43% | +$55.6K |
| BlackRock, Inc.(BLK) | 1,091 | 1,816 | +725 | $1.03M | $1.91M | 0.43% | +$872.9K |
| McDonald's Corporation(MCD) | 6,682 | 6,479 | -203 | $2.09M | $1.89M | 0.43% | -$194.3K |
| VICI Properties Inc.(VICI) | 55,759 | 55,753 | -6 | $1.82M | $1.82M | 0.41% | -$1.3K |
| Uber Technologies, Inc.(UBER) | 11,777 | 18,217 | +6,440 | $858.1K | $1.70M | 0.38% | +$841.6K |
| Johnson & Johnson(JNJ) | 11,135 | 10,972 | -163 | $1.85M | $1.68M | 0.38% | -$170.6K |
| On Holding AGNAMEN AKT A(ONON) | 29,158 | 31,988 | +2,830 | $1.28M | $1.66M | 0.38% | +$384.4K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 19,711 | +19,711 | $0 | $1.54M | 0.35% | +$1.54M |
| Avalonbay Cmntys Inc | 7,334 | 7,409 | +75 | $1.57M | $1.51M | 0.34% | -$66.2K |
| Yum! Brands, Inc.(YUM) | 9,607 | 10,172 | +565 | $1.51M | $1.51M | 0.34% | -$4.4K |
| UnitedHealth Group Incorporated(UNH) | 5,382 | 4,584 | -798 | $2.82M | $1.43M | 0.32% | -$1.39M |
| Oracle Corporation(ORCL) | 6,168 | 6,382 | +214 | $862.4K | $1.40M | 0.32% | +$533.0K |
| Rollins, Inc.(ROL) | 24,431 | 24,503 | +72 | $1.32M | $1.38M | 0.31% | +$62.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,404 | 2,395 | -9 | $1.24M | $1.36M | 0.31% | +$124.6K |
| Palo Alto Networks, Inc.(PANW) | 6,107 | 6,618 | +511 | $1.04M | $1.35M | 0.31% | +$312.2K |
| ServiceNow, Inc.(NOW) | 1,255 | 1,300 | +45 | $999.2K | $1.34M | 0.30% | +$337.3K |
| Generac Holdings Inc.(GNRC) | 9,136 | 8,982 | -154 | $1.16M | $1.29M | 0.29% | +$129.2K |
| Texas Instruments Incorporated(TXN) | 6,114 | 6,155 | +41 | $1.10M | $1.28M | 0.29% | +$179.2K |
| RTX Corporation(RTX) | 8,192 | 8,466 | +274 | $1.09M | $1.24M | 0.28% | +$151.2K |
| HCA Healthcare, Inc.(HCA) | 3,012 | 3,220 | +208 | $1.04M | $1.23M | 0.28% | +$192.7K |
| Invesco Qqq TrUNIT SER 1 | 2,228 | 2,220 | -8 | $1.04M | $1.22M | 0.28% | +$179.9K |
| Public Storage(PSA) | 4,073 | 4,078 | +5 | $1.22M | $1.20M | 0.27% | -$22.3K |
| GE Aerospace(GE) | 3,979 | 4,611 | +632 | $796.3K | $1.19M | 0.27% | +$390.4K |
| Mondelez International, Inc.CL A(MDLZ) | 17,470 | 17,147 | -323 | $1.19M | $1.16M | 0.26% | -$28.9K |
| The TJX Companies, Inc.(TJX) | 8,735 | 9,112 | +377 | $1.06M | $1.13M | 0.25% | +$61.3K |
| Deere & Company(DE) | 2,087 | 2,185 | +98 | $979.7K | $1.11M | 0.25% | +$131.4K |
| Deckers Outdoor Corporation(DECK) | 9,807 | 10,569 | +762 | $1.10M | $1.09M | 0.25% | -$7.2K |
| American Tower Corporation(AMT) | 5,031 | 4,853 | -178 | $1.09M | $1.07M | 0.24% | -$22.0K |
| The Hershey Company(HSY) | 6,228 | 6,241 | +13 | $1.07M | $1.04M | 0.23% | -$29.4K |
| Cboe Global Markets, Inc.(CBOE) | 3,895 | 4,344 | +449 | $881.3K | $1.01M | 0.23% | +$131.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,959 | 23,488 | +1,529 | $864.3K | $1.01M | 0.23% | +$141.7K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 145,172 | 143,094 | -2,078 | $950.9K | $974.5K | 0.22% | +$23.6K |
| Realty Income Corporation(O) | 16,409 | 16,596 | +187 | $951.9K | $956.1K | 0.22% | +$4.2K |
| Wells Fargo & Company(WFC) | 11,657 | 11,694 | +37 | $836.9K | $936.9K | 0.21% | +$100.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 13,379 | 13,230 | -149 | $957.7K | $892.9K | 0.20% | -$64.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,592 | 1,597 | +5 | $788.5K | $867.8K | 0.20% | +$79.4K |
| Intercontinental Exchange, Inc.(ICE) | 4,525 | 4,584 | +59 | $780.6K | $841.0K | 0.19% | +$60.4K |
| MSCI Inc.(MSCI) | 1,475 | 1,444 | -31 | $834.1K | $833.0K | 0.19% | -$1.0K |
| Tesla, Inc.(TSLA) | 2,739 | 2,599 | -140 | $709.8K | $825.6K | 0.19% | +$115.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,442 | 6,000 | +558 | $459.3K | $817.9K | 0.19% | +$358.6K |
| W. P. Carey Inc.(WPC) | 13,087 | 12,947 | -140 | $825.9K | $807.7K | 0.18% | -$18.2K |
| Snap-on Incorporated(SNA) | 2,694 | 2,573 | -121 | $907.9K | $800.8K | 0.18% | -$107.1K |
| Emerson Electric Co.(EMR) | 5,855 | 5,887 | +32 | $641.9K | $784.9K | 0.18% | +$142.9K |
| Booking Holdings Inc.(BKNG) | 0 | 130 | +130 | $0 | $753.6K | 0.17% | +$753.6K |