Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 267,607 | 264,080 | -3,527 | $67.92M | $76.41M | 14.95% | +$8.50M |
| BERKSHIRE HATHAWAY INC DEL | 45,898 | 45,308 | -590 | $21.99M | $22.67M | 4.44% | +$677.3K |
| NVIDIA Corporation(NVDA) | 114,241 | 110,824 | -3,417 | $19.92M | $22.17M | 4.34% | +$2.25M |
| Alphabet Inc.(GOOG) | 52,064 | 50,456 | -1,608 | $14.94M | $17.83M | 3.49% | +$2.89M |
| Costco Wholesale Corporation(COST) | 16,540 | 16,453 | -87 | $16.48M | $15.39M | 3.01% | -$1.09M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,816 | 19,045 | +229 | $12.24M | $14.22M | 2.78% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 46,978 | 46,962 | -16 | $9.78M | $11.19M | 2.19% | +$1.41M |
| Alphabet Inc.(GOOG) | 32,663 | 31,266 | -1,397 | $9.39M | $11.17M | 2.19% | +$1.78M |
| Broadcom Inc.(AVGO) | 30,287 | 29,047 | -1,240 | $9.37M | $10.97M | 2.15% | +$1.60M |
| Microsoft Corporation(MSFT) | 27,970 | 27,919 | -51 | $10.35M | $10.41M | 2.04% | +$61.0K |
| Caterpillar Inc.(CAT) | 9,361 | 9,149 | -212 | $6.63M | $9.74M | 1.91% | +$3.11M |
| Visa Inc.(V) | 27,996 | 28,097 | +101 | $8.46M | $9.64M | 1.89% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 29,259 | 29,173 | -86 | $8.61M | $9.55M | 1.87% | +$942.3K |
| Wells Fargo & Company(WFC) | 8,246 | 8,167 | -79 | $9.52M | $9.45M | 1.85% | -$74.9K |
| Meta Platforms, Inc.(META) | 16,046 | 15,996 | -50 | $9.18M | $9.01M | 1.76% | -$170.0K |
| BANK OF AMER CORP | 7,058 | 6,870 | -188 | $8.41M | $8.62M | 1.69% | +$208.5K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 155,130 | 143,526 | -11,604 | $7.81M | $7.25M | 1.42% | -$567.3K |
| Iron Mountain Incorporated(IRM) | 47,363 | 46,766 | -597 | $4.84M | $5.91M | 1.16% | +$1.07M |
| Amgen Inc.(AMGN) | 16,083 | 16,121 | +38 | $5.66M | $5.84M | 1.14% | +$179.2K |
| Eli Lilly and Company(LLY) | 4,820 | 4,795 | -25 | $4.43M | $5.75M | 1.13% | +$1.32M |
| EA SERIES TRUST BRID OMN SMA ETF | 180,951 | 194,169 | +13,218 | $4.59M | $5.67M | 1.11% | +$1.08M |
| ADAMS DIVERSIFIED EQUITY FD | 207,076 | 211,303 | +4,227 | $4.58M | $5.40M | 1.06% | +$816.8K |
| Mastercard Incorporated(MA) | 10,369 | 10,439 | +70 | $5.18M | $5.36M | 1.05% | +$180.8K |
| Chevron Corporation(CVX) | 31,948 | 32,274 | +326 | $6.61M | $5.35M | 1.05% | -$1.26M |
| Starbucks Corporation(SBUX) | 50,422 | 50,605 | +183 | $4.52M | $5.17M | 1.01% | +$654.0K |
| VANGUARD INDEX FDS | 4,438 | 7,451 | +3,013 | $2.65M | $5.12M | 1.00% | +$2.47M |
| The Goldman Sachs Group, Inc.(GS) | 4,531 | 4,491 | -40 | $3.83M | $4.54M | 0.89% | +$709.3K |
| Walmart Inc.(WMT) | 38,521 | 38,569 | +48 | $4.79M | $4.37M | 0.85% | -$419.2K |
| American Express Company(AXP) | 11,347 | 12,369 | +1,022 | $3.43M | $4.18M | 0.82% | +$751.6K |
| ABBOTT LABORATORIES | 51,428 | 45,818 | -5,610 | $5.28M | $4.16M | 0.81% | -$1.12M |
| PepsiCo, Inc.(PEP) | 30,293 | 30,171 | -122 | $4.70M | $4.09M | 0.80% | -$619.1K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,525 | 68,285 | +2,760 | $3.90M | $4.03M | 0.79% | +$125.5K |
| AbbVie Inc.(ABBV) | 14,916 | 15,124 | +208 | $3.24M | $3.81M | 0.74% | +$561.6K |
| Waste Management, Inc.(WM) | 16,945 | 16,722 | -223 | $3.89M | $3.73M | 0.73% | -$166.8K |
| United Rentals, Inc.(URI) | 2,989 | 2,935 | -54 | $2.18M | $3.33M | 0.65% | +$1.15M |
| EXXON MOBIL CORP | 25,289 | 24,256 | -1,033 | $4.29M | $3.32M | 0.65% | -$974.1K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 70,425 | 72,205 | +1,780 | $2.74M | $3.20M | 0.63% | +$466.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 170,896 | 171,223 | +327 | $2.84M | $3.16M | 0.62% | +$325.6K |
| Netflix, Inc.(NFLX) | 41,423 | 41,634 | +211 | $3.98M | $2.97M | 0.58% | -$1.01M |
| The Home Depot, Inc.(HD) | 8,799 | 8,085 | -714 | $2.89M | $2.85M | 0.56% | -$42.5K |
| The Coca-Cola Company(KO) | 33,275 | 33,675 | +400 | $2.53M | $2.74M | 0.54% | +$206.2K |
| Fortinet, Inc.(FTNT) | 25,450 | 17,295 | -8,155 | $2.08M | $2.66M | 0.52% | +$577.1K |
| Johnson & Johnson(JNJ) | 10,115 | 10,243 | +128 | $2.47M | $2.60M | 0.51% | +$128.9K |
| BANK OF AMER CORP | 45,230 | 45,119 | -111 | $2.20M | $2.57M | 0.50% | +$365.9K |
| Generac Holdings Inc.(GNRC) | 8,741 | 8,619 | -122 | $1.71M | $2.52M | 0.49% | +$816.3K |
| GE Aerospace(GE) | 6,308 | 6,697 | +389 | $1.79M | $2.50M | 0.49% | +$712.8K |
| Zoom Communications, Inc.(ZM) | 26,897 | 28,907 | +2,010 | $2.16M | $2.49M | 0.49% | +$332.7K |
| INVESCO QQQ TR | 2,813 | 3,291 | +478 | $1.62M | $2.42M | 0.47% | +$799.9K |
| Palo Alto Networks, Inc.(PANW) | 7,184 | 7,094 | -90 | $1.15M | $2.42M | 0.47% | +$1.27M |
| Lockheed Martin Corporation(LMT) | 4,624 | 4,660 | +36 | $2.79M | $2.37M | 0.46% | -$420.5K |
| BlackRock, Inc.(BLK) | 2,340 | 2,296 | -44 | $2.25M | $2.21M | 0.43% | -$42.6K |
| BANK OF NY MELLON CORP | 12,709 | 15,080 | +2,371 | $1.51M | $2.18M | 0.43% | +$673.0K |
| Tri-Continental Corporation(TY) | 60,974 | 61,076 | +102 | $1.93M | $2.10M | 0.41% | +$176.1K |
| Uber Technologies, Inc.(UBER) | 27,390 | 28,796 | +1,406 | $1.97M | $2.08M | 0.41% | +$107.8K |
| GE Vernova Inc.(GEV) | 1,644 | 1,759 | +115 | $1.44M | $2.07M | 0.40% | +$631.3K |
| AutoZone, Inc.(AZO) | 683 | 642 | -41 | $2.31M | $2.05M | 0.40% | -$255.2K |
| Northrop Grumman Corporation(NOC) | 3,924 | 3,962 | +38 | $2.68M | $2.02M | 0.39% | -$659.5K |
| Philip Morris International Inc.(PM) | 11,020 | 10,845 | -175 | $1.82M | $1.96M | 0.38% | +$139.8K |
| Cintas Corporation(CTAS) | 12,463 | 11,482 | -981 | $2.11M | $1.95M | 0.38% | -$155.1K |
| The Walt Disney Company(DIS) | 21,398 | 19,922 | -1,476 | $2.06M | $1.92M | 0.38% | -$144.8K |
| APPLIED MATLS INC | 2,705 | 2,521 | -184 | $924.6K | $1.82M | 0.36% | +$898.0K |
| Salesforce, Inc.(CRM) | 20,149 | 10,939 | -9,210 | $3.76M | $1.71M | 0.34% | -$2.05M |
| McDonald's Corporation(MCD) | 6,346 | 6,316 | -30 | $1.97M | $1.71M | 0.33% | -$265.1K |
| The Procter & Gamble Company(PG) | 11,729 | 11,467 | -262 | $1.69M | $1.68M | 0.33% | -$12.6K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,957 | 29,763 | +4,806 | $1.32M | $1.61M | 0.31% | +$290.6K |
| ISHARES TR | 8,917 | 5,268 | -3,649 | $2.24M | $1.58M | 0.31% | -$653.5K |
| Yum! Brands, Inc.(YUM) | 10,059 | 9,895 | -164 | $1.56M | $1.58M | 0.31% | +$17.8K |
| Deere & Company(DE) | 2,464 | 2,485 | +21 | $1.39M | $1.58M | 0.31% | +$187.9K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 27,261 | 38,706 | +11,445 | $1.08M | $1.55M | 0.30% | +$478.1K |
| RTX Corporation(RTX) | 8,170 | 8,070 | -100 | $1.58M | $1.53M | 0.30% | -$45.0K |
| Rocket Companies, Inc.(RKT) | 0 | 87,555 | +87,555 | $0 | $1.38M | 0.27% | +$1.38M |
| The TJX Companies, Inc.(TJX) | 9,282 | 9,088 | -194 | $1.48M | $1.38M | 0.27% | -$105.5K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,339 | 33,568 | +12,229 | $737.3K | $1.36M | 0.27% | +$626.9K |
| JANUS DETROIT STR TR HENDERSON MTG | 20,590 | 28,550 | +7,960 | $930.3K | $1.28M | 0.25% | +$354.2K |
| Cboe Global Markets, Inc.(CBOE) | 4,880 | 5,063 | +183 | $1.37M | $1.23M | 0.24% | -$143.1K |
| SPDR Gold Shares(GLD) | 3,243 | 3,303 | +60 | $1.40M | $1.22M | 0.24% | -$178.7K |
| AVALONBAY CMNTYS INC | 6,803 | 6,278 | -525 | $1.11M | $1.18M | 0.23% | +$73.3K |
| Public Storage(PSA) | 3,809 | 3,708 | -101 | $1.03M | $1.18M | 0.23% | +$148.4K |
| Tesla, Inc.(TSLA) | 2,807 | 2,727 | -80 | $1.04M | $1.15M | 0.22% | +$103.5K |
| HCA Healthcare, Inc.(HCA) | 2,972 | 2,860 | -112 | $1.41M | $1.11M | 0.22% | -$291.6K |
| The Hershey Company(HSY) | 6,286 | 6,301 | +15 | $1.31M | $1.11M | 0.22% | -$201.3K |
| Oracle Corporation(ORCL) | 7,581 | 7,527 | -54 | $1.12M | $1.10M | 0.22% | -$12.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 1,526 | +1,526 | $0 | $1.07M | 0.21% | +$1.07M |
| Cisco Systems, Inc.(CSCO) | 8,992 | 8,732 | -260 | $697.7K | $1.03M | 0.20% | +$328.0K |
| AstraZeneca PLC(AZN) | 5,380 | 5,389 | +9 | $1.05M | $1.02M | 0.20% | -$37.3K |
| Booking Holdings Inc.(BKNG) | 340 | 5,609 | +5,269 | $1.43M | $999.7K | 0.20% | -$433.8K |
| VANGUARD WORLD FD INF TECH ETF | 1,045 | 8,359 | +7,314 | $728.9K | $999.1K | 0.20% | +$270.3K |
| Wells Fargo & Company(WFC) | 11,899 | 11,917 | +18 | $947.3K | $984.9K | 0.19% | +$37.6K |
| On Holding AG(ONON) | 34,386 | 27,429 | -6,957 | $1.17M | $971.5K | 0.19% | -$198.3K |
| Palantir Technologies Inc.(PLTR) | 7,822 | 8,292 | +470 | $1.14M | $967.4K | 0.19% | -$176.8K |
| Rollins, Inc.(ROL) | 24,986 | 22,993 | -1,993 | $1.33M | $959.7K | 0.19% | -$374.8K |
| CSX Corporation(CSX) | 20,030 | 20,031 | +1 | $822.2K | $952.1K | 0.19% | +$129.9K |
| Affirm Holdings, Inc.(AFRM) | 0 | 11,659 | +11,659 | $0 | $950.8K | 0.19% | +$950.8K |
| Snap-on Incorporated(SNA) | 2,374 | 2,345 | -29 | $862.2K | $943.6K | 0.18% | +$81.3K |
| ISHARES TR | 1,853 | 1,431 | -422 | $609.1K | $916.8K | 0.18% | +$307.6K |
| Realty Income Corporation(O) | 16,109 | 14,655 | -1,454 | $985.5K | $908.0K | 0.18% | -$77.5K |
| Intel Corporation(INTC) | 6,353 | 6,353 | 0 | $280.3K | $887.0K | 0.17% | +$606.7K |
| SPDR SERIES TRUST ST STR P500ETF | 8,837 | 9,803 | +966 | $676.4K | $861.5K | 0.17% | +$185.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,794 | +1,794 | $0 | $856.8K | 0.17% | +$856.8K |
| VICI Properties Inc.(VICI) | 43,966 | 32,116 | -11,850 | $1.20M | $852.7K | 0.17% | -$348.5K |