Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 108,623 | 111,571 | +2,948 | 11,773 | 17,627 | 3.99% | +5,855 |
| MICROSOFT CORP(MSFT) | 27,048 | 27,909 | +861 | 10,154 | 13,882 | 3.14% | +3,729 |
| BROADCOM INC(AVGO) | 30,942 | 31,367 | +425 | 5,181 | 8,646 | 1.96% | +3,466 |
| META PLATFORMS INC(META) | 15,102 | 15,414 | +312 | 8,704 | 11,377 | 2.58% | +2,673 |
| AMAZON COM INC(AMZN) | 43,845 | 45,475 | +1,630 | 8,342 | 9,977 | 2.26% | +1,635 |
| 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) | 15,701 | 16,298 | +597 | 8,783 | 10,069 | 2.28% | +1,287 |
| NETFLIX INC(NFLX) | 2,029 | 2,345 | +316 | 1,892 | 3,141 | 0.71% | +1,248 |
| ALPHABET INC(GOOG) | 53,659 | 53,529 | -130 | 8,383 | 9,496 | 2.15% | +1,112 |
| ALPHABET INC(GOOG) | 33,391 | 34,742 | +1,351 | 5,164 | 6,123 | 1.39% | +959 |
| 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) | 45,098 | 45,619 | +521 | 3,880 | 4,679 | 1.06% | +799 |
| 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) | 4,178 | 4,278 | +100 | 2,282 | 3,028 | 0.69% | +746 |
| CATERPILLAR INC(CAT) | 9,702 | 9,961 | +259 | 3,200 | 3,867 | 0.88% | +667 |
| INTUIT(INTU) | 3,115 | 3,189 | +74 | 1,913 | 2,512 | 0.57% | +599 |
| WALMART INC(WMT) | 34,297 | 36,759 | +2,462 | 3,011 | 3,594 | 0.81% | +583 |
| DISNEY WALT CO(DIS) | 26,365 | 25,562 | -803 | 2,602 | 3,170 | 0.72% | +568 |
| ORACLE CORP(ORCL) | 6,168 | 6,382 | +214 | 862 | 1,395 | 0.32% | +533 |
| EA SERIES TRUST BRID OMN SMA ETF | 145,470 | 161,888 | +16,418 | 2,828 | 3,299 | 0.75% | +471 |
| UNITED RENTALS INC(URI) | 2,774 | 2,895 | +121 | 1,738 | 2,181 | 0.49% | +443 |
| ADAMS DIVERSIFIED EQUITY FD | 208,238 | 202,109 | -6,129 | 3,954 | 4,388 | 0.99% | +433 |
| GE AEROSPACE(GE) | 3,979 | 4,611 | +632 | 796 | 1,187 | 0.27% | +390 |
| ON HLDG AG(ONON) | 29,158 | 31,988 | +2,830 | 1,281 | 1,665 | 0.38% | +384 |
| NIKE INC(NKE) | 46,156 | 46,327 | +171 | 2,930 | 3,291 | 0.75% | +361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,442 | 6,000 | +558 | 459 | 818 | 0.19% | +359 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 41,023 | 42,823 | +1,800 | 2,060 | 2,405 | 0.54% | +345 |
| SERVICENOW INC(NOW) | 1,255 | 1,300 | +45 | 999 | 1,337 | 0.30% | +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 | 42,121 | 43,651 | +1,530 | 1,758 | 2,066 | 0.47% | +308 |
| 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 | 14,782 | 14,853 | +71 | 2,949 | 3,205 | 0.73% | +256 |
| 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 | 2,228 | 2,220 | -8 | 1,045 | 1,225 | 0.28% | +180 |
| TEXAS INSTRS INC(TXN) | 6,114 | 6,155 | +41 | 1,099 | 1,278 | 0.29% | +179 |
| EATON CORP PLC(ETN) | 1,400 | 1,541 | +141 | 381 | 550 | 0.12% | +169 |
| SALESFORCE INC(CRM) | 21,032 | 21,282 | +250 | 5,644 | 5,803 | 1.31% | +159 |
| RTX CORPORATION(RTX) | 8,192 | 8,466 | +274 | 1,085 | 1,236 | 0.28% | +151 |
| EMERSON ELEC CO(EMR) | 5,855 | 5,887 | +32 | 642 | 785 | 0.18% | +143 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,959 | 23,488 | +1,529 | 864 | 1,006 | 0.23% | +142 |
| LOCKHEED MARTIN CORP(LMT) | 4,408 | 4,545 | +137 | 1,969 | 2,105 | 0.48% | +136 |
| 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) | 9,136 | 8,982 | -154 | 1,157 | 1,286 | 0.29% | +129 |
| VANGUARD INDEX FDS | 2,404 | 2,395 | -9 | 1,236 | 1,360 | 0.31% | +125 |
| VANGUARD WORLD FD INF TECH ETF | 1,019 | 1,019 | 0 | 553 | 676 | 0.15% | +123 |
| TESLA INC(TSLA) | 2,739 | 2,599 | -140 | 710 | 826 | 0.19% | +116 |
| ISHARES TR | 1,980 | 2,033 | +53 | 373 | 485 | 0.11% | +113 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,277 | 19,585 | +1,308 | 532 | 645 | 0.15% | +112 |
| APPLIED MATLS INC | 2,762 | 2,766 | +4 | 401 | 506 | 0.11% | +106 |
| DIGITAL RLTY TR INC(DLR) | 4,183 | 4,041 | -142 | 599 | 704 | 0.16% | +105 |
| 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 | 1,592 | 1,597 | +5 | 788 | 868 | 0.20% | +79 |
| BOEING CO(BA) | 1,644 | 1,710 | +66 | 280 | 358 | 0.08% | +78 |
| 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 | 3,300 | 3,300 | 0 | 294 | 361 | 0.08% | +68 |
| 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) | 9,326 | 9,480 | +154 | 3,418 | 3,476 | 0.79% | +58 |
| ADOBE INC(ADBE) | 4,825 | 4,927 | +102 | 1,850 | 1,906 | 0.43% | +56 |
| ROYCE SMALL CAP TRUST INC(RVT) | 170,149 | 164,625 | -5,524 | 2,423 | 2,478 | 0.56% | +55 |
| HONEYWELL INTL INC(HON) | 3,046 | 2,958 | -88 | 645 | 689 | 0.16% | +44 |
| 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) | 4,849 | 4,872 | +23 | 362 | 397 | 0.09% | +35 |
| VANGUARD WORLD FD | 2,709 | 2,709 | 0 | 265 | 297 | 0.07% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,361 | 8,878 | +517 | 345 | 375 | 0.08% | +31 |
| BLACKSTONE INC(BX) | 2,875 | 2,889 | +14 | 402 | 432 | 0.10% | +30 |
| CSX CORP(CSX) | 9,000 | 9,000 | 0 | 265 | 294 | 0.07% | +29 |
| 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(EOD) | 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) | 145,172 | 143,094 | -2,078 | 951 | 974 | 0.22% | +24 |
| 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 | 870 | 781 | -89 | 314 | 332 | 0.08% | +17 |