Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 305,976 | 302,430 | -3,546 | 64,445 | 70,466 | 16.62% | +6,022 |
| BERKSHIRE HATHAWAY INC DEL | 43,977 | 44,251 | +274 | 17,890 | 20,367 | 4.80% | +2,477 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,450 | 40,044 | +28,594 | 717 | 2,307 | 0.54% | +1,590 |
| IRON MTN INC DEL(IRM) | 46,663 | 46,184 | -479 | 4,182 | 5,488 | 1.29% | +1,306 |
| META PLATFORMS INC(META) | 14,588 | 14,754 | +166 | 7,356 | 8,446 | 1.99% | +1,090 |
| WELLS FARGO CO NEW(WFC) | 7,964 | 8,071 | +107 | 9,469 | 10,349 | 2.44% | +880 |
| ON HLDG AG(ONON) | 7,123 | 22,426 | +15,303 | 276 | 1,125 | 0.27% | +848 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 112,273 | 128,140 | +15,867 | 5,712 | 6,520 | 1.54% | +807 |
| ELI LILLY & CO(LLY) | 2,967 | 3,835 | +868 | 2,687 | 3,397 | 0.80% | +711 |
| NIKE INC(NKE) | 56,864 | 56,203 | -661 | 4,286 | 4,968 | 1.17% | +683 |
| STARBUCKS CORP(SBUX) | 62,579 | 56,604 | -5,975 | 4,872 | 5,518 | 1.30% | +647 |
| EA SERIES TRUST BRID OMN SMA ETF | 112,549 | 132,230 | +19,681 | 2,293 | 2,921 | 0.69% | +628 |
| MASTERCARD INCORPORATED(MA) | 9,067 | 9,357 | +290 | 4,000 | 4,621 | 1.09% | +621 |
| SPDR S&P 500 ETF TR(SPY) | 14,894 | 15,188 | +294 | 8,106 | 8,714 | 2.06% | +609 |
| CATERPILLAR INC(CAT) | 9,414 | 9,563 | +149 | 3,136 | 3,740 | 0.88% | +604 |
| BANK AMERICA CORP | 6,556 | 6,630 | +74 | 7,842 | 8,441 | 1.99% | +598 |
| COSTCO WHSL CORP NEW(COST) | 17,395 | 17,313 | -82 | 14,785 | 15,348 | 3.62% | +563 |
| AMERICAN EXPRESS CO(AXP) | 5,216 | 6,490 | +1,274 | 1,208 | 1,760 | 0.42% | +552 |
| HOME DEPOT INC(HD) | 9,535 | 9,429 | -106 | 3,282 | 3,821 | 0.90% | +538 |
| UNITED RENTALS INC(URI) | 2,598 | 2,730 | +132 | 1,680 | 2,211 | 0.52% | +530 |
| LOCKHEED MARTIN CORP(LMT) | 4,241 | 4,270 | +29 | 1,981 | 2,496 | 0.59% | +515 |
| CINTAS CORP(CTAS) | 4,243 | 16,918 | +12,675 | 2,971 | 3,483 | 0.82% | +512 |
| FORTINET INC(FTNT) | 28,600 | 28,600 | 0 | 1,724 | 2,218 | 0.52% | +494 |
| WALMART INC(WMT) | 33,689 | 34,053 | +364 | 2,281 | 2,750 | 0.65% | +469 |
| UNITEDHEALTH GROUP INC(UNH) | 5,359 | 5,381 | +22 | 2,729 | 3,146 | 0.74% | +417 |
| VANGUARD INDEX FDS | 0 | 1,467 | +1,467 | 0 | 415 | 0.10% | +415 |
| DECKERS OUTDOOR CORP(DECK) | 698 | 6,793 | +6,095 | 676 | 1,083 | 0.26% | +408 |
| VISA INC(V) | 25,982 | 26,226 | +244 | 6,819 | 7,211 | 1.70% | +391 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 57,545 | 61,821 | +4,276 | 3,351 | 3,735 | 0.88% | +384 |
| ABBVIE INC(ABBV) | 14,113 | 14,139 | +26 | 2,421 | 2,792 | 0.66% | +372 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,389 | +4,389 | 0 | 368 | 0.09% | +368 |
| BROADCOM INC(AVGO) | 2,961 | 29,641 | +26,680 | 4,755 | 5,113 | 1.21% | +358 |
| SALESFORCE INC(CRM) | 21,225 | 21,242 | +17 | 5,457 | 5,814 | 1.37% | +357 |
| NORTHROP GRUMMAN CORP(NOC) | 3,682 | 3,672 | -10 | 1,605 | 1,939 | 0.46% | +334 |
| STANLEY BLACK & DECKER INC(SWK) | 9,561 | 9,731 | +170 | 764 | 1,072 | 0.25% | +308 |
| PUBLIC STORAGE OPER CO(PSA) | 4,148 | 4,072 | -76 | 1,193 | 1,482 | 0.35% | +289 |
| ISHARES TR | 14,790 | 14,865 | +75 | 3,001 | 3,283 | 0.77% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 25,377 | 25,669 | +292 | 5,133 | 5,413 | 1.28% | +280 |
| VICI PPTYS INC(VICI) | 57,184 | 57,391 | +207 | 1,638 | 1,912 | 0.45% | +274 |
| MCDONALDS CORP(MCD) | 6,696 | 6,494 | -202 | 1,706 | 1,978 | 0.47% | +271 |
| TESLA INC(TSLA) | 3,757 | 3,803 | +46 | 743 | 995 | 0.23% | +252 |
| PHILIP MORRIS INTL INC(PM) | 12,303 | 12,317 | +14 | 1,247 | 1,495 | 0.35% | +249 |
| EDISON INTL(EIX) | 0 | 2,816 | +2,816 | 0 | 245 | 0.06% | +245 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 7,748 | +7,748 | 0 | 239 | 0.06% | +239 |
| KIMCO RLTY CORP(KIM) | 0 | 10,216 | +10,216 | 0 | 237 | 0.06% | +237 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,214 | +2,214 | 0 | 236 | 0.06% | +236 |
| HCA HEALTHCARE INC(HCA) | 2,931 | 2,898 | -33 | 942 | 1,178 | 0.28% | +236 |
| GENERAC HLDGS INC(GNRC) | 9,093 | 8,977 | -116 | 1,202 | 1,426 | 0.34% | +224 |
| VANGUARD INDEX FDS | 1,349 | 1,702 | +353 | 675 | 898 | 0.21% | +223 |
| ROYCE SMALL CAP TRUST INC(RVT) | 156,068 | 157,938 | +1,870 | 2,258 | 2,480 | 0.58% | +221 |
| FERRARI N V COM | 0 | 468 | +468 | 0 | 219 | 0.05% | +219 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 811 | +811 | 0 | 213 | 0.05% | +213 |
| CUMMINS INC(CMI) | 0 | 654 | +654 | 0 | 212 | 0.05% | +212 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,361 | +3,361 | 0 | 209 | 0.05% | +209 |
| GARMIN LTD(GRMN) | 0 | 1,168 | +1,168 | 0 | 206 | 0.05% | +206 |
| SPDR SER TR ST STR P500ETF | 0 | 2,967 | +2,967 | 0 | 200 | 0.05% | +200 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 8,143 | 14,402 | +6,259 | 219 | 419 | 0.10% | +199 |
| ORACLE CORP(ORCL) | 6,491 | 6,471 | -20 | 917 | 1,103 | 0.26% | +186 |
| AMGEN INC(AMGN) | 14,600 | 14,692 | +92 | 4,562 | 4,734 | 1.12% | +172 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,824 | 20,308 | +3,484 | 605 | 773 | 0.18% | +169 |
| TRI CONTL CORP(TY) | 57,506 | 58,925 | +1,419 | 1,781 | 1,947 | 0.46% | +166 |
| GOLDMAN SACHS GROUP INC(GS) | 3,927 | 3,913 | -14 | 1,776 | 1,938 | 0.46% | +161 |
| PEPSICO INC(PEP) | 33,392 | 33,316 | -76 | 5,507 | 5,665 | 1.34% | +158 |
| NETFLIX INC(NFLX) | 1,689 | 1,824 | +135 | 1,140 | 1,294 | 0.31% | +154 |
| SERVICENOW INC(NOW) | 1,201 | 1,223 | +22 | 945 | 1,094 | 0.26% | +149 |
| RTX CORPORATION(RTX) | 8,204 | 8,024 | -180 | 824 | 972 | 0.23% | +149 |
| REALTY INCOME CORP(O) | 19,284 | 18,376 | -908 | 1,019 | 1,165 | 0.27% | +147 |
| MONDELEZ INTL INC(MDLZ) | 23,689 | 22,962 | -727 | 1,550 | 1,692 | 0.40% | +141 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,839 | 3,866 | +27 | 653 | 792 | 0.19% | +139 |
| AMERICAN TOWER CORP NEW(AMT) | 6,243 | 5,814 | -429 | 1,214 | 1,352 | 0.32% | +139 |
| AVALONBAY CMNTYS INC | 7,630 | 7,619 | -11 | 1,579 | 1,716 | 0.40% | +138 |
| AUTOZONE INC(AZO) | 691 | 692 | +1 | 2,048 | 2,180 | 0.51% | +132 |
| ADAMS DIVERSIFIED EQUITY FD | 185,245 | 188,472 | +3,227 | 3,981 | 4,102 | 0.97% | +121 |
| INVESCO QQQ TR | 1,897 | 2,099 | +202 | 909 | 1,024 | 0.24% | +115 |
| TJX COS INC NEW(TJX) | 8,159 | 8,554 | +395 | 898 | 1,005 | 0.24% | +107 |
| DEERE & CO(DE) | 2,156 | 2,180 | +24 | 805 | 910 | 0.21% | +104 |
| MSCI INC(MSCI) | 1,693 | 1,569 | -124 | 816 | 914 | 0.22% | +99 |
| APPLIED MATLS INC | 1,901 | 2,705 | +804 | 449 | 546 | 0.13% | +98 |
| BANK NEW YORK MELLON CORP | 8,023 | 8,024 | +1 | 481 | 577 | 0.14% | +96 |
| ABBOTT LABS | 44,266 | 41,183 | -3,083 | 4,600 | 4,695 | 1.11% | +96 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,710 | 60,750 | -960 | 1,990 | 2,083 | 0.49% | +94 |
| GE AEROSPACE(GE) | 1,592 | 1,824 | +232 | 253 | 344 | 0.08% | +91 |
| ALLSTATE CORP(ALL) | 2,900 | 2,911 | +11 | 463 | 552 | 0.13% | +89 |
| EXXON MOBIL CORP | 21,649 | 21,999 | +350 | 2,492 | 2,579 | 0.61% | +87 |
| BLACKSTONE INC(BX) | 2,892 | 2,888 | -4 | 358 | 442 | 0.10% | +84 |
| TEXAS INSTRS INC(TXN) | 5,991 | 6,031 | +40 | 1,165 | 1,246 | 0.29% | +80 |
| 3M CO(MMM) | 2,282 | 2,291 | +9 | 233 | 313 | 0.07% | +80 |
| PROLOGIS INC.(PLD) | 6,159 | 6,097 | -62 | 692 | 770 | 0.18% | +78 |
| INTUITIVE SURGICAL INC | 1,632 | 1,637 | +5 | 726 | 804 | 0.19% | +78 |
| SNAP ON INC(SNA) | 2,967 | 2,937 | -30 | 776 | 851 | 0.20% | +75 |
| PROCTER AND GAMBLE CO(PG) | 13,073 | 12,878 | -195 | 2,156 | 2,231 | 0.53% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 5,506 | 5,427 | -79 | 552 | 626 | 0.15% | +74 |
| COHEN & STEERS REIT & PFD & COM | 26,370 | 25,771 | -599 | 537 | 610 | 0.14% | +73 |
| EQUINIX INC(EQIX) | 525 | 527 | +2 | 397 | 468 | 0.11% | +71 |
| LIBERTY ALL STAR EQUITY FD(USA) | 139,575 | 143,621 | +4,046 | 949 | 1,020 | 0.24% | +71 |
| CISCO SYS INC(CSCO) | 9,573 | 9,850 | +277 | 455 | 524 | 0.12% | +69 |
| JOHNSON & JOHNSON(JNJ) | 12,877 | 12,032 | -845 | 1,882 | 1,950 | 0.46% | +68 |
| EQUITY RESIDENTIAL(VMRK) | 14,344 | 14,258 | -86 | 995 | 1,062 | 0.25% | +67 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,842 | 4,539 | -303 | 663 | 729 | 0.17% | +66 |
| LOWES COS INC(LOW) | 1,288 | 1,292 | +4 | 284 | 350 | 0.08% | +66 |