Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 278,958 | 278,196 | -762 | $57.23M | $70.84M | 14.78% | +$13.60M |
| Berkshire Hathaway Inc DelCL B | 44,601 | 44,681 | +80 | $21.67M | $22.46M | 4.69% | +$797.1K |
| NVIDIA Corporation(NVDA) | 111,571 | 110,359 | -1,212 | $17.63M | $20.59M | 4.29% | +$2.96M |
| Costco Wholesale Corporation(COST) | 17,014 | 16,793 | -221 | $16.84M | $15.54M | 3.24% | -$1.30M |
| Microsoft Corporation(MSFT) | 27,909 | 28,053 | +144 | $13.88M | $14.53M | 3.03% | +$647.7K |
| Alphabet Inc.CL C(GOOG) | 53,529 | 53,620 | +91 | $9.50M | $13.06M | 2.72% | +$3.56M |
| Meta Platforms, Inc.CL A(META) | 15,414 | 15,669 | +255 | $11.38M | $11.51M | 2.40% | +$130.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,298 | 15,966 | -332 | $10.07M | $10.64M | 2.22% | +$566.9K |
| Broadcom Inc.(AVGO) | 31,367 | 31,362 | -5 | $8.65M | $10.35M | 2.16% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 45,475 | 46,217 | +742 | $9.98M | $10.15M | 2.12% | +$171.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 8,119 | 8,138 | +19 | $9.53M | $10.04M | 2.10% | +$510.8K |
| Visa Inc.CL A(V) | 26,863 | 27,405 | +542 | $9.54M | $9.36M | 1.95% | -$182.2K |
| JPMorgan Chase & Co.(JPM) | 27,396 | 28,119 | +723 | $7.94M | $8.87M | 1.85% | +$927.0K |
| Bank America Corp7 25 CNV PFD L | 6,801 | 6,886 | +85 | $8.25M | $8.81M | 1.84% | +$564.7K |
| Alphabet Inc.CL A(GOOG) | 34,742 | 35,319 | +577 | $6.12M | $8.59M | 1.79% | +$2.46M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 152,613 | 149,454 | -3,159 | $7.75M | $7.59M | 1.58% | -$155.8K |
| Mastercard IncorporatedCL A(MA) | 9,879 | 10,050 | +171 | $5.55M | $5.72M | 1.19% | +$165.4K |
| Abbott Labs | 40,683 | 40,909 | +226 | $5.53M | $5.48M | 1.14% | -$53.9K |
| Salesforce, Inc.(CRM) | 21,282 | 21,303 | +21 | $5.80M | $5.05M | 1.05% | -$754.8K |
| Chevron Corporation(CVX) | 31,654 | 31,645 | -9 | $4.53M | $4.91M | 1.03% | +$381.6K |
| Caterpillar Inc.(CAT) | 9,961 | 10,223 | +262 | $3.87M | $4.88M | 1.02% | +$1.01M |
| Iron Mountain Incorporated(IRM) | 45,619 | 46,739 | +1,120 | $4.68M | $4.76M | 0.99% | +$85.4K |
| Adams Diversified Equity Fd | 202,109 | 210,594 | +8,485 | $4.39M | $4.70M | 0.98% | +$308.5K |
| Starbucks Corporation(SBUX) | 54,974 | 55,021 | +47 | $5.04M | $4.65M | 0.97% | -$382.5K |
| Amgen Inc.(AMGN) | 15,595 | 16,020 | +425 | $4.35M | $4.52M | 0.94% | +$166.6K |
| PepsiCo, Inc.(PEP) | 31,860 | 32,059 | +199 | $4.21M | $4.50M | 0.94% | +$295.6K |
| Walmart Inc.(WMT) | 36,759 | 38,222 | +1,463 | $3.59M | $3.94M | 0.82% | +$344.8K |
| The Home Depot, Inc.(HD) | 9,480 | 9,554 | +74 | $3.48M | $3.87M | 0.81% | +$395.7K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 161,888 | 167,958 | +6,070 | $3.30M | $3.80M | 0.79% | +$505.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 67,502 | 62,582 | -4,920 | $4.04M | $3.76M | 0.78% | -$280.5K |
| Waste Management, Inc.(WM) | 16,761 | 16,945 | +184 | $3.84M | $3.74M | 0.78% | -$93.2K |
| Ishares TrRUSSELL 2000 ETF | 14,853 | 15,032 | +179 | $3.21M | $3.64M | 0.76% | +$432.0K |
| Eli Lilly and Company(LLY) | 4,504 | 4,597 | +93 | $3.51M | $3.51M | 0.73% | -$3.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,278 | 4,388 | +110 | $3.03M | $3.49M | 0.73% | +$466.7K |
| AbbVie Inc.(ABBV) | 14,253 | 14,629 | +376 | $2.65M | $3.39M | 0.71% | +$741.4K |
| Cintas Corporation(CTAS) | 16,371 | 16,471 | +100 | $3.65M | $3.38M | 0.71% | -$267.8K |
| American Express Company(AXP) | 9,050 | 9,605 | +555 | $2.89M | $3.19M | 0.67% | +$303.5K |
| NIKE, Inc.CL B(NKE) | 46,327 | 45,352 | -975 | $3.29M | $3.16M | 0.66% | -$128.7K |
| Netflix, Inc.(NFLX) | 2,345 | 2,515 | +170 | $3.14M | $3.02M | 0.63% | -$125.0K |
| AutoZone, Inc.(AZO) | 684 | 694 | +10 | $2.54M | $2.98M | 0.62% | +$438.3K |
| United Rentals, Inc.(URI) | 2,895 | 2,973 | +78 | $2.18M | $2.84M | 0.59% | +$656.7K |
| Exxon Mobil Corp | 23,595 | 24,514 | +919 | $2.54M | $2.76M | 0.58% | +$220.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 164,625 | 165,823 | +1,198 | $2.48M | $2.67M | 0.56% | +$197.1K |
| The Walt Disney Company(DIS) | 25,562 | 22,938 | -2,624 | $3.17M | $2.63M | 0.55% | -$543.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 66,864 | 67,799 | +935 | $2.40M | $2.61M | 0.55% | +$218.6K |
| BlackRock, Inc.(BLK) | 1,816 | 2,114 | +298 | $1.91M | $2.47M | 0.51% | +$559.5K |
| Northrop Grumman Corporation(NOC) | 3,865 | 3,998 | +133 | $1.93M | $2.44M | 0.51% | +$503.4K |
| Fortinet, Inc.(FTNT) | 28,675 | 27,975 | -700 | $3.03M | $2.35M | 0.49% | -$679.4K |
| Lockheed Martin Corporation(LMT) | 4,545 | 4,675 | +130 | $2.11M | $2.33M | 0.49% | +$228.8K |
| The Coca-Cola Company(KO) | 34,606 | 35,137 | +531 | $2.45M | $2.33M | 0.49% | -$118.1K |
| Bank America Corp | 43,651 | 44,660 | +1,009 | $2.07M | $2.30M | 0.48% | +$238.4K |
| Intuit Inc.(INTU) | 3,189 | 3,238 | +49 | $2.51M | $2.21M | 0.46% | -$301.0K |
| Uber Technologies, Inc.(UBER) | 18,217 | 22,103 | +3,886 | $1.70M | $2.17M | 0.45% | +$465.8K |
| Tri-Continental Corporation(TY) | 60,993 | 61,581 | +588 | $1.93M | $2.09M | 0.44% | +$162.7K |
| Johnson & Johnson(JNJ) | 10,972 | 10,816 | -156 | $1.68M | $2.01M | 0.42% | +$329.5K |
| McDonald's Corporation(MCD) | 6,479 | 6,501 | +22 | $1.89M | $1.98M | 0.41% | +$82.7K |
| Zoom Communications, Inc.CL A(ZM) | 19,711 | 22,993 | +3,282 | $1.54M | $1.90M | 0.40% | +$359.9K |
| Philip Morris International Inc.(PM) | 11,435 | 11,512 | +77 | $2.08M | $1.87M | 0.39% | -$215.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,395 | 3,033 | +638 | $1.36M | $1.86M | 0.39% | +$497.3K |
| The Procter & Gamble Company(PG) | 12,735 | 12,063 | -672 | $2.03M | $1.85M | 0.39% | -$175.4K |
| VICI Properties Inc.(VICI) | 55,753 | 55,002 | -751 | $1.82M | $1.79M | 0.37% | -$23.9K |
| Oracle Corporation(ORCL) | 6,382 | 6,343 | -39 | $1.40M | $1.78M | 0.37% | +$388.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 42,823 | 42,128 | -695 | $2.40M | $1.65M | 0.34% | -$753.5K |
| Adobe Inc.(ADBE) | 4,927 | 4,574 | -353 | $1.91M | $1.61M | 0.34% | -$292.6K |
| GE Aerospace(GE) | 4,611 | 5,230 | +619 | $1.19M | $1.57M | 0.33% | +$386.5K |
| Yum! Brands, Inc.(YUM) | 10,172 | 10,199 | +27 | $1.51M | $1.55M | 0.32% | +$42.9K |
| Generac Holdings Inc.(GNRC) | 8,982 | 8,972 | -10 | $1.29M | $1.50M | 0.31% | +$215.6K |
| Palo Alto Networks, Inc.(PANW) | 6,618 | 7,349 | +731 | $1.35M | $1.50M | 0.31% | +$142.1K |
| Rollins, Inc.(ROL) | 24,503 | 25,371 | +868 | $1.38M | $1.49M | 0.31% | +$107.9K |
| On Holding AGNAMEN AKT A(ONON) | 31,988 | 34,712 | +2,724 | $1.66M | $1.47M | 0.31% | -$194.9K |
| RTX Corporation(RTX) | 8,466 | 8,598 | +132 | $1.24M | $1.44M | 0.30% | +$202.5K |
| Booking Holdings Inc.(BKNG) | 130 | 266 | +136 | $753.6K | $1.43M | 0.30% | +$680.4K |
| Avalonbay Cmntys Inc | 7,409 | 7,402 | -7 | $1.51M | $1.43M | 0.30% | -$77.9K |
| HCA Healthcare, Inc.(HCA) | 3,220 | 3,172 | -48 | $1.23M | $1.35M | 0.28% | +$118.5K |
| Invesco Qqq TrUNIT SER 1 | 2,220 | 2,219 | -1 | $1.22M | $1.33M | 0.28% | +$107.5K |
| The TJX Companies, Inc.(TJX) | 9,112 | 9,132 | +20 | $1.13M | $1.32M | 0.28% | +$194.7K |
| lululemon athletica inc.(LULU) | 8,614 | 7,304 | -1,310 | $2.05M | $1.30M | 0.27% | -$747.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,000 | 6,887 | +887 | $817.9K | $1.26M | 0.26% | +$438.4K |
| ServiceNow, Inc.(NOW) | 1,300 | 1,286 | -14 | $1.34M | $1.18M | 0.25% | -$153.0K |
| Tesla, Inc.(TSLA) | 2,599 | 2,649 | +50 | $825.6K | $1.18M | 0.25% | +$352.5K |
| The Hershey Company(HSY) | 6,241 | 6,261 | +20 | $1.04M | $1.17M | 0.24% | +$135.4K |
| Public Storage(PSA) | 4,078 | 4,043 | -35 | $1.20M | $1.17M | 0.24% | -$29.0K |
| Texas Instruments Incorporated(TXN) | 6,155 | 6,194 | +39 | $1.28M | $1.14M | 0.24% | -$139.9K |
| Cboe Global Markets, Inc.(CBOE) | 4,344 | 4,581 | +237 | $1.01M | $1.12M | 0.23% | +$110.5K |
| Deere & Company(DE) | 2,185 | 2,447 | +262 | $1.11M | $1.12M | 0.23% | +$7.7K |
| Deckers Outdoor Corporation(DECK) | 10,569 | 10,679 | +110 | $1.09M | $1.08M | 0.23% | -$6.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,488 | 23,232 | -256 | $1.01M | $1.07M | 0.22% | +$65.5K |
| Realty Income Corporation(O) | 16,596 | 16,473 | -123 | $956.1K | $1.00M | 0.21% | +$45.3K |
| Mondelez International, Inc.CL A(MDLZ) | 17,147 | 15,634 | -1,513 | $1.16M | $976.7K | 0.20% | -$179.8K |
| Wells Fargo & Company(WFC) | 11,694 | 11,543 | -151 | $936.9K | $967.5K | 0.20% | +$30.6K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 143,094 | 149,790 | +6,696 | $974.5K | $949.7K | 0.20% | -$24.8K |
| Bank New York Mellon Corp | 7,990 | 8,381 | +391 | $727.9K | $913.2K | 0.19% | +$185.3K |
| Snap-on Incorporated(SNA) | 2,573 | 2,589 | +16 | $800.8K | $897.2K | 0.19% | +$96.5K |
| American Tower Corporation(AMT) | 4,853 | 4,641 | -212 | $1.07M | $892.5K | 0.19% | -$180.1K |
| UnitedHealth Group Incorporated(UNH) | 4,584 | 2,573 | -2,011 | $1.43M | $888.4K | 0.19% | -$541.7K |
| W. P. Carey Inc.(WPC) | 12,947 | 13,072 | +125 | $807.7K | $883.3K | 0.18% | +$75.6K |
| GE Vernova Inc.(GEV) | 1,366 | 1,398 | +32 | $722.6K | $859.7K | 0.18% | +$137.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 13,230 | 13,272 | +42 | $892.9K | $859.1K | 0.18% | -$33.8K |
| AstraZeneca PLCADR(AZN) | 10,535 | 11,092 | +557 | $736.2K | $851.0K | 0.18% | +$114.7K |
| MSCI Inc.(MSCI) | 1,444 | 1,396 | -48 | $833.0K | $792.2K | 0.17% | -$40.8K |