Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 278,958 | 278,196 | -762 | 57,234 | 70,837 | 14.78% | +13,603 |
| ALPHABET INC(GOOG) | 53,529 | 53,620 | +91 | 9,496 | 13,059 | 2.72% | +3,564 |
| NVIDIA CORPORATION(NVDA) | 111,571 | 110,359 | -1,212 | 17,627 | 20,591 | 4.29% | +2,964 |
| ALPHABET INC(GOOG) | 34,742 | 35,319 | +577 | 6,123 | 8,586 | 1.79% | +2,463 |
| BROADCOM INC(AVGO) | 31,367 | 31,362 | -5 | 8,646 | 10,347 | 2.16% | +1,700 |
| CATERPILLAR INC(CAT) | 9,961 | 10,223 | +262 | 3,867 | 4,878 | 1.02% | +1,011 |
| JPMORGAN CHASE & CO.(JPM) | 27,396 | 28,119 | +723 | 7,942 | 8,869 | 1.85% | +927 |
| BERKSHIRE HATHAWAY INC DEL | 44,601 | 44,681 | +80 | 21,666 | 22,463 | 4.69% | +797 |
| ABBVIE INC(ABBV) | 14,253 | 14,629 | +376 | 2,646 | 3,387 | 0.71% | +741 |
| BOOKING HOLDINGS INC(BKNG) | 130 | 266 | +136 | 754 | 1,434 | 0.30% | +680 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,286 | +6,286 | 0 | 678 | 0.14% | +678 |
| UNITED RENTALS INC(URI) | 2,895 | 2,973 | +78 | 2,181 | 2,838 | 0.59% | +657 |
| MICROSOFT CORP(MSFT) | 27,909 | 28,053 | +144 | 13,882 | 14,530 | 3.03% | +648 |
| SPDR S&P 500 ETF TR(SPY) | 16,298 | 15,966 | -332 | 10,069 | 10,636 | 2.22% | +567 |
| BANK AMERICA CORP | 6,801 | 6,886 | +85 | 8,249 | 8,814 | 1.84% | +565 |
| BLACKROCK INC(BLK) | 1,816 | 2,114 | +298 | 1,906 | 2,465 | 0.51% | +560 |
| WELLS FARGO CO NEW(WFC) | 8,119 | 8,138 | +19 | 9,533 | 10,044 | 2.10% | +511 |
| EA SERIES TRUST BRID OMN SMA ETF | 161,888 | 167,958 | +6,070 | 3,299 | 3,804 | 0.79% | +505 |
| NORTHROP GRUMMAN CORP(NOC) | 3,865 | 3,998 | +133 | 1,932 | 2,436 | 0.51% | +503 |
| VANGUARD INDEX FDS | 2,395 | 3,033 | +638 | 1,360 | 1,858 | 0.39% | +497 |
| GOLDMAN SACHS GROUP INC(GS) | 4,278 | 4,388 | +110 | 3,028 | 3,495 | 0.73% | +467 |
| UBER TECHNOLOGIES INC(UBER) | 18,217 | 22,103 | +3,886 | 1,700 | 2,165 | 0.45% | +466 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,000 | 6,887 | +887 | 818 | 1,256 | 0.26% | +438 |
| AUTOZONE INC(AZO) | 684 | 694 | +10 | 2,539 | 2,977 | 0.62% | +438 |
| ISHARES TR | 14,853 | 15,032 | +179 | 3,205 | 3,637 | 0.76% | +432 |
| HOME DEPOT INC(HD) | 9,480 | 9,554 | +74 | 3,476 | 3,871 | 0.81% | +396 |
| ORACLE CORP(ORCL) | 6,382 | 6,343 | -39 | 1,395 | 1,784 | 0.37% | +388 |
| GE AEROSPACE(GE) | 4,611 | 5,230 | +619 | 1,187 | 1,573 | 0.33% | +387 |
| CHEVRON CORP NEW(CVX) | 31,654 | 31,645 | -9 | 4,533 | 4,914 | 1.03% | +382 |
| ZOOM COMMUNICATIONS INC(ZM) | 19,711 | 22,993 | +3,282 | 1,537 | 1,897 | 0.40% | +360 |
| TESLA INC(TSLA) | 2,599 | 2,649 | +50 | 826 | 1,178 | 0.25% | +352 |
| APPLOVIN CORP(APP) | 0 | 481 | +481 | 0 | 346 | 0.07% | +346 |
| WALMART INC(WMT) | 36,759 | 38,222 | +1,463 | 3,594 | 3,939 | 0.82% | +345 |
| JOHNSON & JOHNSON(JNJ) | 10,972 | 10,816 | -156 | 1,676 | 2,006 | 0.42% | +330 |
| ADAMS DIVERSIFIED EQUITY FD | 202,109 | 210,594 | +8,485 | 4,388 | 4,696 | 0.98% | +308 |
| AMERICAN EXPRESS CO(AXP) | 9,050 | 9,605 | +555 | 2,887 | 3,190 | 0.67% | +303 |
| PEPSICO INC(PEP) | 31,860 | 32,059 | +199 | 4,207 | 4,502 | 0.94% | +296 |
| ISHARES SILVER TR(SLV) | 0 | 5,850 | +5,850 | 0 | 248 | 0.05% | +248 |
| BANK AMERICA CORP | 43,651 | 44,660 | +1,009 | 2,066 | 2,304 | 0.48% | +238 |
| LOCKHEED MARTIN CORP(LMT) | 4,545 | 4,675 | +130 | 2,105 | 2,334 | 0.49% | +229 |
| EXXON MOBIL CORP | 23,595 | 24,514 | +919 | 2,544 | 2,764 | 0.58% | +220 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 66,864 | 67,799 | +935 | 2,396 | 2,615 | 0.55% | +219 |
| GENERAC HLDGS INC(GNRC) | 8,982 | 8,972 | -10 | 1,286 | 1,502 | 0.31% | +216 |
| INTEL CORP(INTC) | 0 | 6,383 | +6,383 | 0 | 214 | 0.04% | +214 |
| HP INC(HPQ) | 0 | 7,860 | +7,860 | 0 | 214 | 0.04% | +214 |
| CHENIERE ENERGY INC(LNG) | 0 | 892 | +892 | 0 | 210 | 0.04% | +210 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,495 | +3,495 | 0 | 209 | 0.04% | +209 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,559 | +1,559 | 0 | 209 | 0.04% | +209 |
| SCHWAB STRATEGIC TR | 0 | 8,400 | +8,400 | 0 | 205 | 0.04% | +205 |
| RTX CORPORATION(RTX) | 8,466 | 8,598 | +132 | 1,236 | 1,439 | 0.30% | +203 |
| FASTENAL CO(FAST) | 0 | 4,090 | +4,090 | 0 | 201 | 0.04% | +201 |
| ROYCE SMALL CAP TRUST INC(RVT) | 164,625 | 165,823 | +1,198 | 2,478 | 2,675 | 0.56% | +197 |
| TJX COS INC NEW(TJX) | 9,112 | 9,132 | +20 | 1,125 | 1,320 | 0.28% | +195 |
| BANK NEW YORK MELLON CORP | 7,990 | 8,381 | +391 | 728 | 913 | 0.19% | +185 |
| AMAZON COM INC(AMZN) | 45,475 | 46,217 | +742 | 9,977 | 10,148 | 2.12% | +171 |
| TRANSMEDICS GROUP INC(TMDX) | 2,988 | 5,081 | +2,093 | 400 | 570 | 0.12% | +170 |
| AMGEN INC(AMGN) | 15,595 | 16,020 | +425 | 4,354 | 4,521 | 0.94% | +167 |
| MASTERCARD INCORPORATED(MA) | 9,879 | 10,050 | +171 | 5,551 | 5,717 | 1.19% | +165 |
| TRI CONTL CORP(TY) | 60,993 | 61,581 | +588 | 1,931 | 2,094 | 0.44% | +163 |
| PALO ALTO NETWORKS INC(PANW) | 6,618 | 7,349 | +731 | 1,354 | 1,496 | 0.31% | +142 |
| GE VERNOVA INC(GEV) | 1,366 | 1,398 | +32 | 723 | 860 | 0.18% | +137 |
| HERSHEY CO(HSY) | 6,241 | 6,261 | +20 | 1,036 | 1,171 | 0.24% | +135 |
| META PLATFORMS INC(META) | 15,414 | 15,669 | +255 | 11,377 | 11,507 | 2.40% | +130 |
| HCA HEALTHCARE INC(HCA) | 3,220 | 3,172 | -48 | 1,233 | 1,352 | 0.28% | +119 |
| SPDR GOLD TR(GLD) | 1,925 | 1,981 | +56 | 587 | 704 | 0.15% | +117 |
| ASTRAZENECA PLC(AZN) | 10,535 | 11,092 | +557 | 736 | 851 | 0.18% | +115 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,344 | 4,581 | +237 | 1,013 | 1,124 | 0.23% | +110 |
| ROLLINS INC(ROL) | 24,503 | 25,371 | +868 | 1,382 | 1,490 | 0.31% | +108 |
| INVESCO QQQ TR | 2,220 | 2,219 | -1 | 1,225 | 1,332 | 0.28% | +107 |
| SNAP ON INC(SNA) | 2,573 | 2,589 | +16 | 801 | 897 | 0.19% | +96 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,585 | 20,715 | +1,130 | 645 | 739 | 0.15% | +95 |
| IRON MTN INC DEL(IRM) | 45,619 | 46,739 | +1,120 | 4,679 | 4,765 | 0.99% | +85 |
| VANGUARD WORLD FD INF TECH ETF | 1,019 | 1,019 | 0 | 676 | 761 | 0.16% | +85 |
| MCDONALDS CORP(MCD) | 6,479 | 6,501 | +22 | 1,893 | 1,975 | 0.41% | +83 |
| EATON CORP PLC(ETN) | 1,541 | 1,687 | +146 | 550 | 632 | 0.13% | +81 |
| CUMMINS INC(CMI) | 631 | 678 | +47 | 207 | 286 | 0.06% | +79 |
| PROLOGIS INC.(PLD) | 4,914 | 5,185 | +271 | 517 | 594 | 0.12% | +77 |
| WP CAREY INC(WPC) | 12,947 | 13,072 | +125 | 808 | 883 | 0.18% | +76 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,638 | 12,194 | +1,556 | 316 | 391 | 0.08% | +75 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,488 | 23,232 | -256 | 1,006 | 1,071 | 0.22% | +66 |
| MORGAN STANLEY(MS) | 1,792 | 1,998 | +206 | 252 | 318 | 0.07% | +65 |
| BLACKSTONE INC(BX) | 2,889 | 2,906 | +17 | 432 | 497 | 0.10% | +64 |
| APPLIED MATLS INC | 2,766 | 2,771 | +5 | 506 | 567 | 0.12% | +61 |
| BLACKROCK RES & COMMODITIES(BCX) | 61,045 | 62,291 | +1,246 | 577 | 634 | 0.13% | +57 |
| VANGUARD INDEX FDS | 1,704 | 1,748 | +44 | 518 | 574 | 0.12% | +56 |
| ISHARES TR | 2,033 | 1,991 | -42 | 485 | 540 | 0.11% | +54 |
| LOEWS CORP(L) | 6,000 | 6,000 | 0 | 550 | 602 | 0.13% | +52 |
| PROSHARES TR S&P 500 DV ARIST | 2,674 | 3,057 | +383 | 269 | 315 | 0.07% | +46 |
| REALTY INCOME CORP(O) | 16,596 | 16,473 | -123 | 956 | 1,001 | 0.21% | +45 |
| ISHARES TR | 2,471 | 2,472 | +1 | 313 | 357 | 0.07% | +44 |
| GARMIN LTD(GRMN) | 1,146 | 1,150 | +4 | 239 | 283 | 0.06% | +44 |
| YUM BRANDS INC(YUM) | 10,172 | 10,199 | +27 | 1,507 | 1,550 | 0.32% | +43 |
| CSX CORP(CSX) | 9,000 | 9,427 | +427 | 294 | 335 | 0.07% | +41 |
| SOUTHERN CO(SO) | 4,600 | 4,868 | +268 | 422 | 461 | 0.10% | +39 |
| LOWES COS INC(LOW) | 1,217 | 1,213 | -4 | 270 | 305 | 0.06% | +35 |
| ISHARES TR | 781 | 782 | +1 | 332 | 366 | 0.08% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,985 | 17,879 | -106 | 528 | 561 | 0.12% | +33 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,528 | 10,880 | +352 | 327 | 358 | 0.07% | +31 |
| PEBBLEBROOK HOTEL TR(PEB) | 14,600 | 14,200 | -400 | 256 | 287 | 0.06% | +31 |
| WELLS FARGO CO NEW(WFC) | 11,694 | 11,543 | -151 | 937 | 968 | 0.20% | +31 |