Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUT APPLE 1-16-26@225(AAPL)(Put) | 0 | 30,000 | +30,000 | 0 | 8,156 | — | +8,156 |
| ALPHABET INC(GOOG) | 53,620 | 53,090 | -530 | 13,059 | 16,660 | 3.31% | +3,600 |
| APPLE INC(AAPL) | 278,196 | 269,970 | -8,226 | 70,837 | 73,394 | 14.58% | +2,557 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 80,350 | +80,350 | 0 | 2,101 | 0.42% | +2,101 |
| ALPHABET INC(GOOG) | 35,319 | 34,142 | -1,177 | 8,586 | 10,686 | 2.12% | +2,100 |
| PUT D-WAVE QUANTUM 1/16/26@24(QBTS)(Put) | 0 | 80,000 | +80,000 | 0 | 2,092 | — | +2,092 |
| ELI LILLY & CO(LLY) | 0 | 4,605 | +4,605 | 0 | 4,949 | 0.98% | +4,949 |
| VANGUARD INDEX FDS | 3,033 | 4,860 | +1,827 | 1,858 | 3,048 | 0.61% | +1,191 |
| CATERPILLAR INC(CAT) | 10,223 | 10,282 | +59 | 4,878 | 5,890 | 1.17% | +1,012 |
| ABBOTT LABS | 0 | 51,282 | +51,282 | 0 | 6,425 | 1.28% | +6,425 |
| AMGEN INC(AMGN) | 16,020 | 16,277 | +257 | 4,521 | 5,328 | 1.06% | +807 |
| NETFLIX INC(NFLX) | 0 | 40,465 | +40,465 | 0 | 3,794 | 0.75% | +3,794 |
| AMERICAN EXPRESS CO(AXP) | 9,605 | 10,703 | +1,098 | 3,190 | 3,959 | 0.79% | +769 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,646 | +7,646 | 0 | 613 | 0.12% | +613 |
| AMAZON COM INC(AMZN) | 46,217 | 46,495 | +278 | 10,148 | 10,732 | 2.13% | +584 |
| SAGIMET BIOSCIENCES INC | 0 | 97,000 | +97,000 | 0 | 574 | 0.11% | +574 |
| BERKSHIRE HATHAWAY INC DEL | 44,681 | 45,747 | +1,066 | 22,463 | 22,995 | 4.57% | +532 |
| SPDR GOLD TR(GLD) | 1,981 | 3,112 | +1,131 | 704 | 1,233 | 0.24% | +529 |
| PUT SAGIMET BIOSCIENCES 1/16/26@5(Put) | 0 | 80,000 | +80,000 | 0 | 474 | — | +474 |
| GOLDMAN SACHS GROUP INC(GS) | 4,388 | 4,513 | +125 | 3,495 | 3,967 | 0.79% | +472 |
| SALESFORCE INC(CRM) | 0 | 20,818 | +20,818 | 0 | 5,515 | 1.10% | +5,515 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 70,402 | +70,402 | 0 | 4,219 | 0.84% | +4,219 |
| SPDR S&P 500 ETF TR(SPY) | 15,966 | 16,239 | +273 | 10,636 | 11,073 | 2.20% | +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 | 0.85% | +335 |
| EA SERIES TRUST BRID OMN SMA ETF | 167,958 | 176,495 | +8,537 | 3,804 | 4,112 | 0.82% | +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 | 0.24% | +303 |
| ZOOM COMMUNICATIONS INC(ZM) | 22,993 | 25,329 | +2,336 | 1,897 | 2,186 | 0.43% | +289 |
| VISA INC(V) | 0 | 27,495 | +27,495 | 0 | 9,643 | 1.92% | +9,643 |
| JPMORGAN CHASE & CO.(JPM) | 28,119 | 28,394 | +275 | 8,869 | 9,149 | 1.82% | +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) | 0 | 12,927 | +12,927 | 0 | 1,205 | 0.24% | +1,205 |
| EXXON MOBIL CORP | 24,514 | 24,940 | +426 | 2,764 | 3,001 | 0.60% | +237 |
| INVESCO QQQ TR | 2,219 | 2,553 | +334 | 1,332 | 1,569 | 0.31% | +236 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,194 | 18,624 | +6,430 | 391 | 616 | 0.12% | +225 |
| BOOKING HOLDINGS INC(BKNG) | 266 | 310 | +44 | 1,434 | 1,658 | 0.33% | +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 | 0 | 1,689 | +1,689 | 0 | 957 | 0.19% | +957 |
| AMERIPRISE FINL INC(AMP) | 0 | 433 | +433 | 0 | 212 | 0.04% | +212 |
| GENERAL DYNAMICS CORP(GD) | 0 | 621 | +621 | 0 | 209 | 0.04% | +209 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,514 | +1,514 | 0 | 206 | 0.04% | +206 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,841 | +1,841 | 0 | 446 | 0.09% | +446 |
| 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 | 0.97% | +165 |
| GE VERNOVA INC(GEV) | 1,398 | 1,558 | +160 | 860 | 1,018 | 0.20% | +158 |
| MERCK & CO INC(MRK) | 0 | 4,683 | +4,683 | 0 | 493 | 0.10% | +493 |
| 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 | 0.49% | +142 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,286 | 8,918 | +2,632 | 678 | 813 | 0.16% | +136 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 67,799 | 69,393 | +1,594 | 2,615 | 2,747 | 0.55% | +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 | 2.08% | +131 |
| ISHARES SILVER TR(SLV) | 5,850 | 5,850 | 0 | 248 | 377 | 0.07% | +129 |
| JOHNSON & JOHNSON(JNJ) | 10,816 | 10,302 | -514 | 2,006 | 2,132 | 0.42% | +126 |
| COCA COLA CO(KO) | 0 | 35,093 | +35,093 | 0 | 2,453 | 0.49% | +2,453 |
| MASTERCARD INCORPORATED(MA) | 10,050 | 10,224 | +174 | 5,717 | 5,837 | 1.16% | +120 |
| ON HLDG AG(ONON) | 0 | 34,091 | +34,091 | 0 | 1,585 | 0.31% | +1,585 |
| CISCO SYS INC(CSCO) | 0 | 8,968 | +8,968 | 0 | 691 | 0.14% | +691 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,581 | 4,873 | +292 | 1,124 | 1,223 | 0.24% | +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 | 0.23% | +90 |
| TJX COS INC NEW(TJX) | 9,132 | 9,148 | +16 | 1,320 | 1,405 | 0.28% | +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 | 0.13% | +81 |
| LOWES COS INC(LOW) | 1,213 | 1,595 | +382 | 305 | 385 | 0.08% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,292 | +1,292 | 0 | 383 | 0.08% | +383 |
| RTX CORPORATION(RTX) | 8,598 | 8,245 | -353 | 1,439 | 1,512 | 0.30% | +73 |
| BLACKSTONE INC(BX) | 2,906 | 3,696 | +790 | 497 | 570 | 0.11% | +73 |
| CME GROUP INC(CME) | 0 | 2,509 | +2,509 | 0 | 685 | 0.14% | +685 |
| 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 | 0.55% | +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 | 0.44% | +58 |
| HCA HEALTHCARE INC(HCA) | 3,172 | 3,020 | -152 | 1,352 | 1,410 | 0.28% | +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 | 0.12% | +48 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 6,066 | +6,066 | 0 | 368 | 0.07% | +368 |
| LAM RESEARCH CORP(LRCX) | 1,559 | 1,459 | -100 | 209 | 250 | 0.05% | +41 |
| FERRARI N V COM | 0 | 863 | +863 | 0 | 319 | 0.06% | +319 |
| DEERE & CO(DE) | 0 | 2,482 | +2,482 | 0 | 1,155 | 0.23% | +1,155 |
| LOEWS CORP(L) | 6,000 | 6,000 | 0 | 602 | 632 | 0.13% | +30 |
| CHUBB LIMITED COM | 0 | 976 | +976 | 0 | 305 | 0.06% | +305 |
| INTEL CORP(INTC) | 6,383 | 6,383 | 0 | 214 | 236 | 0.05% | +21 |
| FORD MTR CO(F) | 0 | 22,267 | +22,267 | 0 | 292 | 0.06% | +292 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,964 | +1,964 | 0 | 249 | 0.05% | +249 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,115 | +3,115 | 0 | 231 | 0.05% | +231 |
| PROSHARES TR S&P 500 DV ARIST | 3,057 | 3,191 | +134 | 315 | 332 | 0.07% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,796 | +8,796 | 0 | 410 | 0.08% | +410 |