Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 111,571 | +111,571 | 0 | 17,627 | 3.99% | +17,627 |
| MICROSOFT CORP(MSFT) | 0 | 27,909 | +27,909 | 0 | 13,882 | 3.14% | +13,882 |
| BROADCOM INC(AVGO) | 0 | 31,367 | +31,367 | 0 | 8,646 | 1.96% | +8,646 |
| META PLATFORMS INC(META) | 15,102 | 15,414 | +312 | 8,704 | 11,377 | 2.58% | +2,673 |
| AMAZON COM INC(AMZN) | 0 | 45,475 | +45,475 | 0 | 9,977 | 2.26% | +9,977 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 19,711 | +19,711 | 0 | 1,537 | 0.35% | +1,537 |
| JPMORGAN CHASE & CO.(JPM) | 26,856 | 27,396 | +540 | 6,588 | 7,942 | 1.80% | +1,355 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,298 | +16,298 | 0 | 10,069 | 2.28% | +10,069 |
| NETFLIX INC(NFLX) | 2,029 | 2,345 | +316 | 1,892 | 3,141 | 0.71% | +1,248 |
| ALPHABET INC(GOOG) | 0 | 53,529 | +53,529 | 0 | 9,496 | 2.15% | +9,496 |
| ALPHABET INC(GOOG) | 0 | 34,742 | +34,742 | 0 | 6,123 | 1.39% | +6,123 |
| BLACKROCK INC(BLK) | 1,091 | 1,816 | +725 | 1,033 | 1,906 | 0.43% | +873 |
| UBER TECHNOLOGIES INC(UBER) | 11,777 | 18,217 | +6,440 | 858 | 1,700 | 0.38% | +842 |
| AMERICAN EXPRESS CO(AXP) | 7,636 | 9,050 | +1,414 | 2,054 | 2,887 | 0.65% | +832 |
| IRON MTN INC DEL(IRM) | 0 | 45,619 | +45,619 | 0 | 4,679 | 1.06% | +4,679 |
| COSTCO WHSL CORP NEW(COST) | 16,990 | 17,014 | +24 | 16,069 | 16,843 | 3.81% | +774 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 130 | +130 | 0 | 754 | 0.17% | +754 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,278 | +4,278 | 0 | 3,028 | 0.69% | +3,028 |
| CATERPILLAR INC(CAT) | 0 | 9,961 | +9,961 | 0 | 3,867 | 0.88% | +3,867 |
| INTUIT(INTU) | 0 | 3,189 | +3,189 | 0 | 2,512 | 0.57% | +2,512 |
| WALMART INC(WMT) | 0 | 36,759 | +36,759 | 0 | 3,594 | 0.81% | +3,594 |
| DISNEY WALT CO(DIS) | 0 | 25,562 | +25,562 | 0 | 3,170 | 0.72% | +3,170 |
| ORACLE CORP(ORCL) | 0 | 6,382 | +6,382 | 0 | 1,395 | 0.32% | +1,395 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 161,888 | +161,888 | 0 | 3,299 | 0.75% | +3,299 |
| UNITED RENTALS INC(URI) | 0 | 2,895 | +2,895 | 0 | 2,181 | 0.49% | +2,181 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 202,109 | +202,109 | 0 | 4,388 | 0.99% | +4,388 |
| GE AEROSPACE(GE) | 3,979 | 4,611 | +632 | 796 | 1,187 | 0.27% | +390 |
| ON HLDG AG(ONON) | 0 | 31,988 | +31,988 | 0 | 1,665 | 0.38% | +1,665 |
| NIKE INC(NKE) | 0 | 46,327 | +46,327 | 0 | 3,291 | 0.75% | +3,291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,442 | 6,000 | +558 | 459 | 818 | 0.19% | +359 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 42,823 | +42,823 | 0 | 2,405 | 0.54% | +2,405 |
| SERVICENOW INC(NOW) | 0 | 1,300 | +1,300 | 0 | 1,337 | 0.30% | +1,337 |
| GE VERNOVA INC(GEV) | 1,290 | 1,366 | +76 | 394 | 723 | 0.16% | +329 |
| PALO ALTO NETWORKS INC(PANW) | 6,107 | 6,618 | +511 | 1,042 | 1,354 | 0.31% | +312 |
| BANK AMERICA CORP | 0 | 43,651 | +43,651 | 0 | 2,066 | 0.47% | +2,066 |
| MASTERCARD INCORPORATED(MA) | 9,603 | 9,879 | +276 | 5,264 | 5,551 | 1.26% | +288 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 64,364 | 66,864 | +2,500 | 2,123 | 2,396 | 0.54% | +273 |
| FORTINET INC(FTNT) | 28,675 | 28,675 | 0 | 2,760 | 3,032 | 0.69% | +271 |
| SHAKE SHACK INC(SHAK) | 3,285 | 3,935 | +650 | 290 | 553 | 0.13% | +264 |
| CINTAS CORP(CTAS) | 16,505 | 16,371 | -134 | 3,392 | 3,649 | 0.83% | +256 |
| ISHARES TR | 0 | 14,853 | +14,853 | 0 | 3,205 | 0.73% | +3,205 |
| FERRARI N V COM | 0 | 517 | +517 | 0 | 253 | 0.06% | +253 |
| MORGAN STANLEY(MS) | 0 | 1,792 | +1,792 | 0 | 252 | 0.06% | +252 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,137 | +1,137 | 0 | 242 | 0.05% | +242 |
| VISA INC(V) | 26,575 | 26,863 | +288 | 9,314 | 9,538 | 2.16% | +224 |
| PHILIP MORRIS INTL INC(PM) | 11,780 | 11,435 | -345 | 1,870 | 2,083 | 0.47% | +213 |
| CUMMINS INC(CMI) | 0 | 631 | +631 | 0 | 207 | 0.05% | +207 |
| ABBOTT LABS | 40,165 | 40,683 | +518 | 5,328 | 5,533 | 1.25% | +205 |
| TRANSMEDICS GROUP INC(TMDX) | 2,988 | 2,988 | 0 | 201 | 400 | 0.09% | +199 |
| HCA HEALTHCARE INC(HCA) | 3,012 | 3,220 | +208 | 1,041 | 1,233 | 0.28% | +193 |
| INVESCO QQQ TR | 0 | 2,220 | +2,220 | 0 | 1,225 | 0.28% | +1,225 |
| TEXAS INSTRS INC(TXN) | 0 | 6,155 | +6,155 | 0 | 1,278 | 0.29% | +1,278 |
| EATON CORP PLC(ETN) | 0 | 1,541 | +1,541 | 0 | 550 | 0.12% | +550 |
| SALESFORCE INC(CRM) | 0 | 21,282 | +21,282 | 0 | 5,803 | 1.31% | +5,803 |
| RTX CORPORATION(RTX) | 8,192 | 8,466 | +274 | 1,085 | 1,236 | 0.28% | +151 |
| EMERSON ELEC CO(EMR) | 0 | 5,887 | +5,887 | 0 | 785 | 0.18% | +785 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,959 | 23,488 | +1,529 | 864 | 1,006 | 0.23% | +142 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,545 | +4,545 | 0 | 2,105 | 0.48% | +2,105 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,895 | 4,344 | +449 | 881 | 1,013 | 0.23% | +132 |
| DEERE & CO(DE) | 2,087 | 2,185 | +98 | 980 | 1,111 | 0.25% | +131 |
| GENERAC HLDGS INC(GNRC) | 0 | 8,982 | +8,982 | 0 | 1,286 | 0.29% | +1,286 |
| VANGUARD INDEX FDS | 2,404 | 2,395 | -9 | 1,236 | 1,360 | 0.31% | +125 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,019 | +1,019 | 0 | 676 | 0.15% | +676 |
| TESLA INC(TSLA) | 0 | 2,599 | +2,599 | 0 | 826 | 0.19% | +826 |
| ISHARES TR | 0 | 2,033 | +2,033 | 0 | 485 | 0.11% | +485 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,277 | 19,585 | +1,308 | 532 | 645 | 0.15% | +112 |
| APPLIED MATLS INC | 0 | 2,766 | +2,766 | 0 | 506 | 0.11% | +506 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,041 | +4,041 | 0 | 704 | 0.16% | +704 |
| WELLS FARGO CO NEW(WFC) | 11,657 | 11,694 | +37 | 837 | 937 | 0.21% | +100 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,483 | 10,638 | +2,155 | 224 | 316 | 0.07% | +91 |
| INTUITIVE SURGICAL INC | 0 | 1,597 | +1,597 | 0 | 868 | 0.20% | +868 |
| BOEING CO(BA) | 0 | 1,710 | +1,710 | 0 | 358 | 0.08% | +358 |
| SPDR GOLD TR(GLD) | 1,773 | 1,925 | +152 | 511 | 587 | 0.13% | +76 |
| VANGUARD INDEX FDS | 1,634 | 1,704 | +70 | 449 | 518 | 0.12% | +69 |
| BANK NEW YORK MELLON CORP | 7,863 | 7,990 | +127 | 659 | 728 | 0.16% | +68 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 361 | 0.08% | +361 |
| SPDR SERIES TRUST ST STR P500ETF | 4,792 | 5,250 | +458 | 315 | 382 | 0.09% | +67 |
| ROLLINS INC(ROL) | 24,431 | 24,503 | +72 | 1,320 | 1,382 | 0.31% | +62 |
| TJX COS INC NEW(TJX) | 8,735 | 9,112 | +377 | 1,064 | 1,125 | 0.25% | +61 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,525 | 4,584 | +59 | 781 | 841 | 0.19% | +60 |
| HOME DEPOT INC(HD) | 0 | 9,480 | +9,480 | 0 | 3,476 | 0.79% | +3,476 |
| ADOBE INC(ADBE) | 0 | 4,927 | +4,927 | 0 | 1,906 | 0.43% | +1,906 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 164,625 | +164,625 | 0 | 2,478 | 0.56% | +2,478 |
| HONEYWELL INTL INC(HON) | 0 | 2,958 | +2,958 | 0 | 689 | 0.16% | +689 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,323 | 67,502 | +179 | 3,999 | 4,037 | 0.91% | +38 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,757 | 17,985 | -772 | 491 | 528 | 0.12% | +37 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,872 | +4,872 | 0 | 397 | 0.09% | +397 |
| VANGUARD WORLD FD | 0 | 2,709 | +2,709 | 0 | 297 | 0.07% | +297 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,361 | 8,878 | +517 | 345 | 375 | 0.08% | +31 |
| BLACKSTONE INC(BX) | 0 | 2,889 | +2,889 | 0 | 432 | 0.10% | +432 |
| CSX CORP(CSX) | 0 | 9,000 | +9,000 | 0 | 294 | 0.07% | +294 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,924 | 5,741 | +817 | 397 | 425 | 0.10% | +28 |
| ELI LILLY & CO(LLY) | 4,219 | 4,504 | +285 | 3,485 | 3,511 | 0.80% | +26 |
| ALLSPRING GLOBAL DIVIDEND OP | 49,569 | 50,311 | +742 | 245 | 271 | 0.06% | +26 |
| CISCO SYS INC(CSCO) | 8,880 | 8,238 | -642 | 548 | 572 | 0.13% | +24 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 143,094 | +143,094 | 0 | 974 | 0.22% | +974 |
| CME GROUP INC(CME) | 2,250 | 2,246 | -4 | 597 | 619 | 0.14% | +22 |
| STRYKER CORPORATION(SYK) | 875 | 877 | +2 | 326 | 347 | 0.08% | +21 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,097 | 10,528 | +431 | 309 | 327 | 0.07% | +18 |
| ISHARES TR | 0 | 781 | +781 | 0 | 332 | 0.08% | +332 |