Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 53,620 | 53,090 | -530 | 13,059 | 16,660 | 3.38% | +3,600 |
| APPLE INC(AAPL) | 278,196 | 269,970 | -8,226 | 70,837 | 73,394 | 14.90% | +2,557 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 80,350 | +80,350 | 0 | 2,101 | 0.43% | +2,101 |
| ALPHABET INC(GOOG) | 35,319 | 34,142 | -1,177 | 8,586 | 10,686 | 2.17% | +2,100 |
| ELI LILLY & CO(LLY) | 4,597 | 4,605 | +8 | 3,508 | 4,949 | 1.00% | +1,441 |
| VANGUARD INDEX FDS | 3,033 | 4,860 | +1,827 | 1,858 | 3,048 | 0.62% | +1,191 |
| CATERPILLAR INC(CAT) | 10,223 | 10,282 | +59 | 4,878 | 5,890 | 1.20% | +1,012 |
| ABBOTT LABS | 40,909 | 51,282 | +10,373 | 5,479 | 6,425 | 1.30% | +946 |
| AMGEN INC(AMGN) | 16,020 | 16,277 | +257 | 4,521 | 5,328 | 1.08% | +807 |
| NETFLIX INC(NFLX) | 2,515 | 40,465 | +37,950 | 3,016 | 3,794 | 0.77% | +778 |
| AMERICAN EXPRESS CO(AXP) | 9,605 | 10,703 | +1,098 | 3,190 | 3,959 | 0.80% | +769 |
| AMAZON COM INC(AMZN) | 46,217 | 46,495 | +278 | 10,148 | 10,732 | 2.18% | +584 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 97,000 | +97,000 | 0 | 574 | 0.12% | +574 |
| BERKSHIRE HATHAWAY INC DEL | 44,681 | 45,747 | +1,066 | 22,463 | 22,995 | 4.67% | +532 |
| SPDR GOLD TR(GLD) | 1,981 | 3,112 | +1,131 | 704 | 1,233 | 0.25% | +529 |
| GOLDMAN SACHS GROUP INC(GS) | 4,388 | 4,513 | +125 | 3,495 | 3,967 | 0.81% | +472 |
| SALESFORCE INC(CRM) | 21,303 | 20,818 | -485 | 5,049 | 5,515 | 1.12% | +466 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 62,582 | 70,402 | +7,820 | 3,757 | 4,219 | 0.86% | +462 |
| SPDR S&P 500 ETF TR(SPY) | 15,966 | 16,239 | +273 | 10,636 | 11,073 | 2.25% | +437 |
| CSX CORP(CSX) | 9,427 | 20,228 | +10,801 | 335 | 733 | 0.15% | +399 |
| PARKER-HANNIFIN CORP(PH) | 0 | 413 | +413 | 0 | 363 | 0.07% | +363 |
| WALMART INC(WMT) | 38,222 | 38,367 | +145 | 3,939 | 4,274 | 0.87% | +335 |
| EA SERIES TRUST BRID OMN SMA ETF | 167,958 | 176,495 | +8,537 | 3,804 | 4,112 | 0.83% | +308 |
| DANAHER CORPORATION(DHR) | 0 | 1,344 | +1,344 | 0 | 308 | 0.06% | +308 |
| BANK NEW YORK MELLON CORP | 8,381 | 10,472 | +2,091 | 913 | 1,216 | 0.25% | +303 |
| ZOOM COMMUNICATIONS INC(ZM) | 22,993 | 25,329 | +2,336 | 1,897 | 2,186 | 0.44% | +289 |
| VISA INC(V) | 27,405 | 27,495 | +90 | 9,356 | 9,643 | 1.96% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 28,119 | 28,394 | +275 | 8,869 | 9,149 | 1.86% | +280 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,431 | +5,431 | 0 | 270 | 0.05% | +270 |
| CITIGROUP INC(C) | 0 | 2,157 | +2,157 | 0 | 252 | 0.05% | +252 |
| SCHWAB STRATEGIC TR | 0 | 9,713 | +9,713 | 0 | 244 | 0.05% | +244 |
| WELLS FARGO CO NEW(WFC) | 11,543 | 12,927 | +1,384 | 968 | 1,205 | 0.24% | +237 |
| EXXON MOBIL CORP | 24,514 | 24,940 | +426 | 2,764 | 3,001 | 0.61% | +237 |
| INVESCO QQQ TR | 2,219 | 2,553 | +334 | 1,332 | 1,569 | 0.32% | +236 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,194 | 18,624 | +6,430 | 391 | 616 | 0.13% | +225 |
| BOOKING HOLDINGS INC(BKNG) | 266 | 310 | +44 | 1,434 | 1,658 | 0.34% | +224 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 569 | +569 | 0 | 221 | 0.04% | +221 |
| GE AEROSPACE(GE) | 5,230 | 5,824 | +594 | 1,573 | 1,794 | 0.36% | +221 |
| SONY GROUP CORP(SONY) | 0 | 8,380 | +8,380 | 0 | 215 | 0.04% | +215 |
| MEDTRONIC PLC(MDT) | 0 | 2,229 | +2,229 | 0 | 214 | 0.04% | +214 |
| US BANCORP DEL(USB) | 0 | 3,991 | +3,991 | 0 | 213 | 0.04% | +213 |
| INTUITIVE SURGICAL INC | 1,663 | 1,689 | +26 | 744 | 957 | 0.19% | +213 |
| AMERIPRISE FINL INC(AMP) | 0 | 433 | +433 | 0 | 212 | 0.04% | +212 |
| GENERAL DYNAMICS CORP(GD) | 0 | 621 | +621 | 0 | 209 | 0.04% | +209 |
| SPDR SERIES TRUST ST STR P500ETF | 5,170 | 7,646 | +2,476 | 405 | 613 | 0.12% | +208 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,514 | +1,514 | 0 | 206 | 0.04% | +206 |
| CAPITAL ONE FINL CORP(COF) | 1,139 | 1,841 | +702 | 242 | 446 | 0.09% | +204 |
| MCKESSON CORP(MCK) | 0 | 245 | +245 | 0 | 201 | 0.04% | +201 |
| ADAMS DIVERSIFIED EQUITY FD | 210,594 | 208,462 | -2,132 | 4,696 | 4,861 | 0.99% | +165 |
| GE VERNOVA INC(GEV) | 1,398 | 1,558 | +160 | 860 | 1,018 | 0.21% | +158 |
| MERCK & CO INC(MRK) | 4,106 | 4,683 | +577 | 345 | 493 | 0.10% | +148 |
| APPLIED MATLS INC | 2,771 | 2,773 | +2 | 567 | 713 | 0.14% | +145 |
| BANK AMERICA CORP | 44,660 | 44,467 | -193 | 2,304 | 2,446 | 0.50% | +142 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,286 | 8,918 | +2,632 | 678 | 813 | 0.17% | +136 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 67,799 | 69,393 | +1,594 | 2,615 | 2,747 | 0.56% | +132 |
| ASTRAZENECA PLC(AZN) | 11,092 | 10,686 | -406 | 851 | 982 | 0.20% | +131 |
| BROADCOM INC(AVGO) | 31,362 | 30,275 | -1,087 | 10,347 | 10,478 | 2.13% | +131 |
| ISHARES SILVER TR(SLV) | 5,850 | 5,850 | 0 | 248 | 377 | 0.08% | +129 |
| JOHNSON & JOHNSON(JNJ) | 10,816 | 10,302 | -514 | 2,006 | 2,132 | 0.43% | +126 |
| COCA COLA CO(KO) | 35,137 | 35,093 | -44 | 2,330 | 2,453 | 0.50% | +123 |
| MASTERCARD INCORPORATED(MA) | 10,050 | 10,224 | +174 | 5,717 | 5,837 | 1.18% | +120 |
| ON HLDG AG(ONON) | 34,712 | 34,091 | -621 | 1,470 | 1,585 | 0.32% | +114 |
| CISCO SYS INC(CSCO) | 8,634 | 8,968 | +334 | 591 | 691 | 0.14% | +100 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,581 | 4,873 | +292 | 1,124 | 1,223 | 0.25% | +99 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,887 | 7,595 | +708 | 1,256 | 1,350 | 0.27% | +94 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,232 | 23,285 | +53 | 1,071 | 1,162 | 0.24% | +90 |
| TJX COS INC NEW(TJX) | 9,132 | 9,148 | +16 | 1,320 | 1,405 | 0.29% | +85 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 35,000 | +35,000 | 0 | 85 | 0.02% | +85 |
| PROLOGIS INC.(PLD) | 5,185 | 5,284 | +99 | 594 | 675 | 0.14% | +81 |
| LOWES COS INC(LOW) | 1,213 | 1,595 | +382 | 305 | 385 | 0.08% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,084 | 1,292 | +208 | 306 | 383 | 0.08% | +77 |
| RTX CORPORATION(RTX) | 8,598 | 8,245 | -353 | 1,439 | 1,512 | 0.31% | +73 |
| BLACKSTONE INC(BX) | 2,906 | 3,696 | +790 | 497 | 570 | 0.12% | +73 |
| CME GROUP INC(CME) | 2,271 | 2,509 | +238 | 614 | 685 | 0.14% | +71 |
| TESLA INC(TSLA) | 2,649 | 2,778 | +129 | 1,178 | 1,249 | 0.25% | +71 |
| ROYCE SMALL CAP TRUST INC(RVT) | 165,823 | 170,498 | +4,675 | 2,675 | 2,745 | 0.56% | +70 |
| CUMMINS INC(CMI) | 678 | 680 | +2 | 286 | 347 | 0.07% | +61 |
| ISHARES TR | 2,472 | 2,473 | +1 | 357 | 417 | 0.08% | +60 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,715 | 21,042 | +327 | 739 | 800 | 0.16% | +60 |
| MORGAN STANLEY(MS) | 1,998 | 2,129 | +131 | 318 | 378 | 0.08% | +60 |
| UBER TECHNOLOGIES INC(UBER) | 22,103 | 27,214 | +5,111 | 2,165 | 2,224 | 0.45% | +58 |
| HCA HEALTHCARE INC(HCA) | 3,172 | 3,020 | -152 | 1,352 | 1,410 | 0.29% | +58 |
| BLACKROCK RES & COMMODITIES(BCX) | 62,291 | 62,186 | -105 | 634 | 683 | 0.14% | +49 |
| ISHARES TR | 1,991 | 1,953 | -38 | 540 | 588 | 0.12% | +48 |
| TRANSMEDICS GROUP INC(TMDX) | 5,081 | 5,081 | 0 | 570 | 618 | 0.13% | +48 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,364 | 6,066 | +702 | 326 | 368 | 0.07% | +42 |
| LAM RESEARCH CORP(LRCX) | 1,559 | 1,459 | -100 | 209 | 250 | 0.05% | +41 |
| FERRARI N V COM | 583 | 863 | +280 | 282 | 319 | 0.06% | +37 |
| DEERE & CO(DE) | 2,447 | 2,482 | +35 | 1,119 | 1,155 | 0.23% | +37 |
| LOEWS CORP(L) | 6,000 | 6,000 | 0 | 602 | 632 | 0.13% | +30 |
| CHUBB LIMITED COM | 996 | 976 | -20 | 281 | 305 | 0.06% | +24 |
| INTEL CORP(INTC) | 6,383 | 6,383 | 0 | 214 | 236 | 0.05% | +21 |
| FORD MTR CO(F) | 22,678 | 22,267 | -411 | 271 | 292 | 0.06% | +21 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,865 | 1,964 | +99 | 228 | 249 | 0.05% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,935 | 3,115 | +180 | 213 | 231 | 0.05% | +18 |
| PROSHARES TR S&P 500 DV ARIST | 3,057 | 3,191 | +134 | 315 | 332 | 0.07% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,795 | 8,796 | +1 | 393 | 410 | 0.08% | +17 |
| ROLLINS INC(ROL) | 25,371 | 25,052 | -319 | 1,490 | 1,504 | 0.31% | +13 |
| VANGUARD INDEX FDS | 1,748 | 1,749 | +1 | 574 | 586 | 0.12% | +13 |
| EMERSON ELEC CO(EMR) | 5,893 | 5,914 | +21 | 773 | 785 | 0.16% | +12 |