Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 267,607 | 264,080 | -3,527 | 67,916 | 76,414 | 14.95% | +8,498 |
| CATERPILLAR INC(CAT) | 9,361 | 9,149 | -212 | 6,632 | 9,743 | 1.91% | +3,110 |
| ALPHABET INC(GOOG) | 52,064 | 50,456 | -1,608 | 14,935 | 17,828 | 3.49% | +2,893 |
| VANGUARD INDEX FDS | 4,438 | 7,451 | +3,013 | 2,652 | 5,117 | 1.00% | +2,465 |
| NVIDIA CORPORATION(NVDA) | 114,241 | 110,824 | -3,417 | 19,924 | 22,175 | 4.34% | +2,251 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,816 | 19,045 | +229 | 12,237 | 14,222 | 2.78% | +1,985 |
| ALPHABET INC(GOOG) | 32,663 | 31,266 | -1,397 | 9,393 | 11,173 | 2.19% | +1,781 |
| BROADCOM INC(AVGO) | 30,287 | 29,047 | -1,240 | 9,374 | 10,973 | 2.15% | +1,598 |
| AMAZON COM INC(AMZN) | 46,978 | 46,962 | -16 | 9,784 | 11,193 | 2.19% | +1,409 |
| ROCKET COS INC(RKT) | 0 | 87,555 | +87,555 | 0 | 1,379 | 0.27% | +1,379 |
| ELI LILLY & CO(LLY) | 4,820 | 4,795 | -25 | 4,433 | 5,751 | 1.13% | +1,317 |
| PALO ALTO NETWORKS INC(PANW) | 7,184 | 7,094 | -90 | 1,152 | 2,419 | 0.47% | +1,267 |
| VISA INC(V) | 27,996 | 28,097 | +101 | 8,461 | 9,640 | 1.89% | +1,178 |
| UNITED RENTALS INC(URI) | 2,989 | 2,935 | -54 | 2,177 | 3,326 | 0.65% | +1,148 |
| EA SERIES TRUST BRID OMN SMA ETF | 180,951 | 194,169 | +13,218 | 4,591 | 5,668 | 1.11% | +1,077 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,526 | +1,526 | 0 | 1,073 | 0.21% | +1,073 |
| IRON MTN INC DEL(IRM) | 47,363 | 46,766 | -597 | 4,838 | 5,907 | 1.16% | +1,069 |
| AFFIRM HLDGS INC(AFRM) | 0 | 11,659 | +11,659 | 0 | 951 | 0.19% | +951 |
| JPMORGAN CHASE & CO(JPM) | 29,259 | 29,173 | -86 | 8,607 | 9,549 | 1.87% | +942 |
| APPLIED MATLS INC | 2,705 | 2,521 | -184 | 925 | 1,823 | 0.36% | +898 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,794 | +1,794 | 0 | 857 | 0.17% | +857 |
| ADAMS DIVERSIFIED EQUITY FD | 207,076 | 211,303 | +4,227 | 4,582 | 5,399 | 1.06% | +817 |
| GENERAC HLDGS INC(GNRC) | 8,741 | 8,619 | -122 | 1,707 | 2,524 | 0.49% | +816 |
| INVESCO QQQ TR | 2,813 | 3,291 | +478 | 1,624 | 2,423 | 0.47% | +800 |
| AMERICAN EXPRESS CO(AXP) | 11,347 | 12,369 | +1,022 | 3,432 | 4,184 | 0.82% | +752 |
| GE AEROSPACE(GE) | 6,308 | 6,697 | +389 | 1,790 | 2,503 | 0.49% | +713 |
| GOLDMAN SACHS GROUP INC(GS) | 4,531 | 4,491 | -40 | 3,833 | 4,542 | 0.89% | +709 |
| BERKSHIRE HATHAWAY INC DEL | 45,898 | 45,308 | -590 | 21,994 | 22,671 | 4.44% | +677 |
| BANK OF NY MELLON CORP | 12,709 | 15,080 | +2,371 | 1,508 | 2,181 | 0.43% | +673 |
| STARBUCKS CORP(SBUX) | 50,422 | 50,605 | +183 | 4,517 | 5,171 | 1.01% | +654 |
| GE VERNOVA INC(GEV) | 1,644 | 1,759 | +115 | 1,435 | 2,066 | 0.40% | +631 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,339 | 33,568 | +12,229 | 737 | 1,364 | 0.27% | +627 |
| INTEL CORP(INTC) | 6,353 | 6,353 | 0 | 280 | 887 | 0.17% | +607 |
| FORTINET INC(FTNT) | 25,450 | 17,295 | -8,155 | 2,080 | 2,657 | 0.52% | +577 |
| ABBVIE INC(ABBV) | 14,916 | 15,124 | +208 | 3,244 | 3,806 | 0.74% | +562 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 27,261 | 38,706 | +11,445 | 1,075 | 1,553 | 0.30% | +478 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 70,425 | 72,205 | +1,780 | 2,737 | 3,203 | 0.63% | +466 |
| CROWDSTRIKE HLDGS INC(CRWD) | 701 | 952 | +251 | 274 | 727 | 0.14% | +453 |
| BANK OF AMER CORP | 45,230 | 45,119 | -111 | 2,205 | 2,571 | 0.50% | +366 |
| KLA CORP(KLAC) | 0 | 1,207 | +1,207 | 0 | 364 | 0.07% | +364 |
| JANUS DETROIT STR TR HENDERSON MTG | 20,590 | 28,550 | +7,960 | 930 | 1,284 | 0.25% | +354 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,019 | +1,019 | 0 | 341 | 0.07% | +341 |
| ZOOM COMMUNICATIONS INC(ZM) | 26,897 | 28,907 | +2,010 | 2,162 | 2,495 | 0.49% | +333 |
| CISCO SYS INC(CSCO) | 8,992 | 8,732 | -260 | 698 | 1,026 | 0.20% | +328 |
| ROYCE SMALL CAP TRUST INC(RVT) | 170,896 | 171,223 | +327 | 2,837 | 3,162 | 0.62% | +326 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 748 | +748 | 0 | 323 | 0.06% | +323 |
| HONEYWELL INTL INC | 0 | 1,401 | +1,401 | 0 | 314 | 0.06% | +314 |
| ISHARES TR | 1,853 | 1,431 | -422 | 609 | 917 | 0.18% | +308 |
| HONEYWELL AEROSPACE INC | 0 | 1,385 | +1,385 | 0 | 306 | 0.06% | +306 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,784 | +1,784 | 0 | 305 | 0.06% | +305 |
| LAM RESEARCH CORP(LRCX) | 1,394 | 1,363 | -31 | 298 | 591 | 0.12% | +293 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,957 | 29,763 | +4,806 | 1,317 | 1,608 | 0.31% | +291 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 480 | +480 | 0 | 279 | 0.05% | +279 |
| VANGUARD WORLD FD INF TECH ETF | 1,045 | 8,359 | +7,314 | 729 | 999 | 0.20% | +270 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,278 | +1,278 | 0 | 256 | 0.05% | +256 |
| VANGUARD INDEX FDS | 0 | 1,144 | +1,144 | 0 | 249 | 0.05% | +249 |
| CITIGROUP INC(C) | 0 | 1,771 | +1,771 | 0 | 248 | 0.05% | +248 |
| SAGIMET BIOSCIENCES INC(SGMT) | 97,000 | 97,000 | 0 | 507 | 750 | 0.15% | +243 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 122 | +122 | 0 | 242 | 0.05% | +242 |
| VANGUARD INDEX FDS | 1,806 | 2,171 | +365 | 579 | 804 | 0.16% | +224 |
| ISHARES TR | 0 | 2,502 | +2,502 | 0 | 217 | 0.04% | +217 |
| MICRON TECHNOLOGY INC(MU) | 0 | 186 | +186 | 0 | 214 | 0.04% | +214 |
| VANGUARD TAX-MANAGED FDS | 3,477 | 6,063 | +2,586 | 223 | 432 | 0.08% | +209 |
| BANK OF AMER CORP | 7,058 | 6,870 | -188 | 8,410 | 8,619 | 1.69% | +208 |
| COCA COLA CO(KO) | 33,275 | 33,675 | +400 | 2,531 | 2,737 | 0.54% | +206 |
| APPLOVIN CORP(APP) | 0 | 400 | +400 | 0 | 206 | 0.04% | +206 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,647 | +1,647 | 0 | 203 | 0.04% | +203 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 840 | +840 | 0 | 202 | 0.04% | +202 |
| DOMINION ENERGY INC(D) | 0 | 2,961 | +2,961 | 0 | 202 | 0.04% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,296 | 1,794 | +498 | 314 | 504 | 0.10% | +190 |
| DEERE & CO(DE) | 2,464 | 2,485 | +21 | 1,388 | 1,576 | 0.31% | +188 |
| SPDR SERIES TRUST ST STR P500ETF | 8,837 | 9,803 | +966 | 676 | 861 | 0.17% | +185 |
| MASTERCARD INCORPORATED(MA) | 10,369 | 10,439 | +70 | 5,181 | 5,362 | 1.05% | +181 |
| AMGEN INC(AMGN) | 16,083 | 16,121 | +38 | 5,659 | 5,838 | 1.14% | +179 |
| TRI CONTL CORP(TY) | 60,974 | 61,076 | +102 | 1,926 | 2,102 | 0.41% | +176 |
| PUBLIC STORAGE(PSA) | 3,809 | 3,708 | -101 | 1,032 | 1,180 | 0.23% | +148 |
| PHILIP MORRIS INTL INC(PM) | 11,020 | 10,845 | -175 | 1,822 | 1,962 | 0.38% | +140 |
| CSX CORP(CSX) | 20,030 | 20,031 | +1 | 822 | 952 | 0.19% | +130 |
| JOHNSON & JOHNSON(JNJ) | 10,115 | 10,243 | +128 | 2,473 | 2,601 | 0.51% | +129 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 5,350 | +5,350 | 0 | 128 | 0.03% | +128 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,525 | 68,285 | +2,760 | 3,902 | 4,027 | 0.79% | +125 |
| BLACK DIAMOND THERAPEUTICS I | 35,000 | 100,000 | +65,000 | 75 | 185 | 0.04% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 1,513 | 1,247 | -266 | 409 | 518 | 0.10% | +109 |
| UBER TECHNOLOGIES INC(UBER) | 27,390 | 28,796 | +1,406 | 1,970 | 2,078 | 0.41% | +108 |
| TESLA INC(TSLA) | 2,807 | 2,727 | -80 | 1,044 | 1,147 | 0.22% | +103 |
| STANLEY BLACK & DECKER INC(SWK) | 8,919 | 7,704 | -1,215 | 634 | 725 | 0.14% | +91 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 12,322 | 13,349 | +1,027 | 440 | 528 | 0.10% | +88 |
| SNAP ON INC(SNA) | 2,374 | 2,345 | -29 | 862 | 944 | 0.18% | +81 |
| EATON CORP PLC(ETN) | 1,374 | 1,341 | -33 | 491 | 571 | 0.11% | +80 |
| ESSEX PPTY TR INC(ESS) | 2,290 | 2,174 | -116 | 554 | 634 | 0.12% | +80 |
| ROCKWELL AUTOMATION INC(ROK) | 571 | 573 | +2 | 205 | 284 | 0.06% | +79 |
| MORGAN STANLEY(MS) | 2,140 | 2,059 | -81 | 352 | 430 | 0.08% | +78 |
| AVALONBAY CMNTYS INC | 6,803 | 6,278 | -525 | 1,111 | 1,185 | 0.23% | +73 |
| ALLSTATE CORP(ALL) | 2,618 | 2,581 | -37 | 543 | 614 | 0.12% | +71 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,315 | 17,783 | +468 | 588 | 655 | 0.13% | +67 |
| CUMMINS INC(CMI) | 682 | 602 | -80 | 367 | 429 | 0.08% | +62 |
| MICROSOFT CORP(MSFT) | 27,970 | 27,919 | -51 | 10,354 | 10,415 | 2.04% | +61 |
| PROSHARES TR S&P 500 DV ARIST | 3,277 | 7,193 | +3,916 | 347 | 404 | 0.08% | +57 |
| FERRARI N V COM | 798 | 871 | +73 | 267 | 324 | 0.06% | +57 |
| ISHARES TR | 5,342 | 5,343 | +1 | 428 | 484 | 0.09% | +56 |