Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC COM(BRO) | 0 | 289,445 | +289,445 | 0 | 23,069 | 2.91% | +23,069 |
| ALPHABET INC CLASS C(GOOG) | 159,551 | 155,766 | -3,785 | 38,859 | 48,879 | 6.17% | +10,020 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 27,903 | 27,439 | -464 | 49,923 | 58,888 | 7.43% | +8,965 |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 705,938 | 692,972 | -12,966 | 42,512 | 50,026 | 6.32% | +7,514 |
| ALPHABET INC CLASS A(GOOG) | 83,862 | 82,469 | -1,393 | 20,387 | 25,813 | 3.26% | +5,426 |
| DANAHER CORP(DHR) | 172,627 | 169,868 | -2,759 | 34,225 | 38,886 | 4.91% | +4,661 |
| CAPITAL ONE FINANCIAL(COF) | 67,698 | 67,050 | -648 | 14,391 | 16,250 | 2.05% | +1,859 |
| AMAZON.COM INC(AMZN) | 235,634 | 231,650 | -3,984 | 51,738 | 53,469 | 6.75% | +1,731 |
| VISA INC(V) | 170,339 | 167,418 | -2,921 | 58,150 | 58,715 | 7.41% | +565 |
| S&P 500 INDEX | 2,005 | 2,679 | +674 | 1,342 | 1,835 | 0.23% | +493 |
| APPLE INC(AAPL) | 26,497 | 26,324 | -173 | 6,747 | 7,157 | 0.90% | +410 |
| IDEXX LABS INC(IDXX) | 5,684 | 5,510 | -174 | 3,631 | 3,727 | 0.47% | +96 |
| CISCO SYSTEMS INC(CSCO) | 6,773 | 6,773 | 0 | 463 | 522 | 0.07% | +59 |
| BRP INC COM SUN VTG(DOO) | 4,656 | 4,656 | 0 | 283 | 329 | 0.04% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,837 | 1,838 | +1 | 341 | 380 | 0.05% | +39 |
| CATERPILLAR INC(CAT) | 2,554 | 2,189 | -365 | 1,219 | 1,254 | 0.16% | +35 |
| WALMART INC(WMT) | 2,068 | 2,168 | +100 | 213 | 242 | 0.03% | +29 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | 3,038 | 0 | 1,110 | 1,135 | 0.14% | +25 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,502 | 6,502 | 0 | 1,056 | 1,078 | 0.14% | +22 |
| CTT CORREIOS DE PORTUG SHS | 84,925 | 84,925 | 0 | 722 | 741 | 0.09% | +19 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,687 | 3,687 | 0 | 344 | 354 | 0.04% | +10 |
| I SHARES RUSL 2000 | 2,143 | 2,143 | 0 | 519 | 528 | 0.07% | +9 |
| S&P 100 INDEX | 700 | 700 | 0 | 233 | 240 | 0.03% | +7 |
| DEERE & CO(DE) | 606 | 606 | 0 | 277 | 282 | 0.04% | +5 |
| PEPSICO INCORPORATED(PEP) | 1,640 | 1,640 | 0 | 230 | 235 | 0.03% | +5 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 580 | 580 | 0 | 346 | 350 | 0.04% | +4 |
| MERCK & CO INC NEW(MRK) | 5,703 | 4,580 | -1,123 | 479 | 482 | 0.06% | +3 |
| BROOKFIELD CORP(BN) | 5,902 | 8,851 | +2,949 | 405 | 406 | 0.05% | +1 |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | 298 | 298 | 0.04% | 0 |
| UNION PACIFIC CORP(UNP) | 1,103 | 1,103 | 0 | 261 | 255 | 0.03% | -6 |
| ADT INC DEL COM(ADT) | 32,649 | 32,649 | 0 | 284 | 263 | 0.03% | -21 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 483 | 454 | 0.06% | -29 |
| PROGRESSIVE CORP OHIO(PGR) | 1,494 | 1,494 | 0 | 369 | 340 | 0.04% | -29 |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | 404 | 366 | 0.05% | -38 |
| HOME DEPOT INC(HD) | 707 | 709 | +2 | 287 | 244 | 0.03% | -43 |
| FRANCO NEV CORP COM(FNV) | 3,946 | 3,946 | 0 | 880 | 818 | 0.10% | -62 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,350 | 1,264 | 0.16% | -86 |
| CUMMINS INC(CMI) | 936 | 523 | -413 | 395 | 267 | 0.03% | -128 |
| DIMENSIONAL US TARGETED VALUE US TARGETED VLU | 7,395 | 4,885 | -2,510 | 430 | 291 | 0.04% | -139 |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 10,350 | 6,870 | -3,480 | 463 | 320 | 0.04% | -143 |
| NVIDIA CORP(NVDA) | 2,072 | 1,302 | -770 | 387 | 243 | 0.03% | -144 |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 6,687 | 4,427 | -2,260 | 484 | 328 | 0.04% | -156 |
| MICROSOFT CORP(MSFT) | 6,223 | 6,227 | +4 | 3,223 | 3,011 | 0.38% | -212 |
| KELLANOVA | 2,721 | 0 | -2,721 | 223 | 0 | — | -223 |
| MONDELEZ INTL INC(MDLZ) | 10,377 | 5,944 | -4,433 | 648 | 320 | 0.04% | -328 |
| PROCTER & GAMBLE(PG) | 6,864 | 4,383 | -2,481 | 1,055 | 628 | 0.08% | -427 |
| INTERCONTINENTAL EXCHANGE | 54,722 | 53,641 | -1,081 | 9,220 | 8,688 | 1.10% | -532 |
| ALTRIA GROUP INC COM(MO) | 18,934 | 10,663 | -8,271 | 1,251 | 615 | 0.08% | -636 |
| BERKSHIRE HATHAWAY INC (D | 14 | 13 | -1 | 10,559 | 9,812 | 1.24% | -747 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,558 | 5,618 | -1,940 | 3,800 | 2,824 | 0.36% | -976 |
| KKR & CO LP(KKR) | 232,891 | 228,691 | -4,200 | 30,264 | 29,153 | 3.68% | -1,111 |
| BOOKING HOLDINGS INC(BKNG) | 10,227 | 10,087 | -140 | 55,217 | 54,019 | 6.82% | -1,198 |
| TEXAS PACIFIC LAND CORP(TPL) | 14,803 | 43,157 | +28,354 | 13,821 | 12,396 | 1.56% | -1,425 |
| TENCENT HLDGS LTD ADR | 205,274 | 203,574 | -1,700 | 17,479 | 15,584 | 1.97% | -1,895 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 412,443 | 408,280 | -4,163 | 22,004 | 20,002 | 2.53% | -2,002 |
| CIGNA GROUP(CI) | 126,491 | 124,428 | -2,063 | 36,461 | 34,247 | 4.32% | -2,214 |
| PHILIP MORRIS INTL INC(PM) | 213,530 | 201,894 | -11,636 | 34,635 | 32,384 | 4.09% | -2,251 |
| COSTAR GROUP INC(CSGP) | 191,592 | 183,144 | -8,448 | 16,165 | 12,315 | 1.55% | -3,850 |
| WILLIS TOWERS WATSON(WTW) | 190,099 | 186,861 | -3,238 | 65,670 | 61,402 | 7.75% | -4,268 |
| FIRST ADVANTAGE CORP | 1,335,088 | 935,704 | -399,384 | 20,547 | 13,596 | 1.72% | -6,951 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 2,105,082 | 2,081,328 | -23,754 | 63,216 | 55,280 | 6.98% | -7,936 |
| EQUIFAX INC(EFX) | 47,226 | 0 | -47,226 | 12,115 | 0 | — | -12,115 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 2,009,611 | 1,364,393 | -645,218 | 34,023 | 20,384 | 2.57% | -13,639 |
| JD.COM INC(JD) | 528,340 | 155,104 | -373,236 | 18,481 | 4,451 | 0.56% | -14,030 |
| FISERV INC(FISV) | 307,384 | 0 | -307,384 | 39,631 | 0 | — | -39,631 |