Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 48,605 | +48,605 | 0 | 6,179 | 2.99% | +6,179 |
| REPUBLIC SVCS INC(RSG) | 33,062 | 32,790 | -272 | 6,651 | 7,940 | 3.84% | +1,289 |
| AMERICAN ELEC PWR CO INC | 72,240 | 71,660 | -580 | 6,663 | 7,830 | 3.78% | +1,168 |
| ABBVIE INC(ABBV) | 37,375 | 37,046 | -329 | 6,642 | 7,762 | 3.75% | +1,120 |
| SHELL PLC(SHEL) | 104,966 | 104,695 | -271 | 6,576 | 7,672 | 3.71% | +1,096 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 124,937 | 123,533 | -1,404 | 7,014 | 8,040 | 3.89% | +1,026 |
| RTX CORPORATION(RTX) | 62,609 | 61,607 | -1,002 | 7,245 | 8,160 | 3.94% | +915 |
| JOHNSON & JOHNSON(JNJ) | 42,603 | 42,512 | -91 | 6,161 | 7,050 | 3.41% | +889 |
| VISA INC(V) | 23,591 | 23,051 | -540 | 7,456 | 8,078 | 3.90% | +623 |
| COSTCO WHSL CORP NEW(COST) | 2,531 | 2,560 | +29 | 2,319 | 2,421 | 1.17% | +102 |
| AVIDXCHANGE HOLDINGS INC | 0 | 10,641 | +10,641 | 0 | 90 | 0.04% | +90 |
| PROCTER AND GAMBLE CO(PG) | 43,328 | 43,023 | -305 | 7,264 | 7,332 | 3.54% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 711 | 711 | 0 | 322 | 379 | 0.18% | +56 |
| PHILIP MORRIS INTL INC(PM) | 1,850 | 1,745 | -105 | 223 | 277 | 0.13% | +54 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 427 | 477 | 0.23% | +50 |
| BECTON DICKINSON & CO(BDX) | 24,027 | 24,000 | -27 | 5,451 | 5,497 | 2.66% | +46 |
| ISHARES TR MSCI INDIA ETF | 4,814 | 5,629 | +815 | 253 | 290 | 0.14% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,045 | 11,079 | +34 | 323 | 346 | 0.17% | +23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,095 | 19,470 | +375 | 484 | 504 | 0.24% | +20 |
| VANGUARD TAX-MANAGED FDS | 4,889 | 4,890 | +1 | 234 | 249 | 0.12% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 863 | 835 | -28 | 207 | 205 | 0.10% | -2 |
| SONOCO PRODS CO(SON) | 8,950 | 8,950 | 0 | 437 | 423 | 0.20% | -14 |
| PEPSICO INC(PEP) | 38,616 | 39,045 | +429 | 5,872 | 5,854 | 2.83% | -18 |
| ISHARES TR | 652 | 652 | 0 | 262 | 235 | 0.11% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,025 | 0 | 601 | 573 | 0.28% | -27 |
| PUBLIC STORAGE OPER CO(PSA) | 22,359 | 22,268 | -91 | 6,695 | 6,665 | 3.22% | -31 |
| CITIGROUP INC(C) | 100,752 | 99,463 | -1,289 | 7,092 | 7,061 | 3.41% | -31 |
| F N B CORP(FNB) | 28,716 | 28,716 | 0 | 424 | 386 | 0.19% | -38 |
| VANGUARD INDEX FDS | 911 | 846 | -65 | 374 | 314 | 0.15% | -60 |
| INVESCO QQQ TR | 1,778 | 1,778 | 0 | 909 | 834 | 0.40% | -75 |
| INTUITIVE SURGICAL INC | 4,273 | 4,319 | +46 | 2,230 | 2,139 | 1.03% | -91 |
| DANAHER CORPORATION(DHR) | 6,437 | 6,724 | +287 | 1,478 | 1,378 | 0.67% | -99 |
| ADOBE INC(ADBE) | 3,548 | 3,698 | +150 | 1,578 | 1,418 | 0.69% | -159 |
| TRUIST FINL CORP(TFC) | 17,074 | 13,481 | -3,593 | 741 | 555 | 0.27% | -186 |
| ISHARES TR CORE DIV GRWTH | 9,123 | 5,428 | -3,695 | 560 | 335 | 0.16% | -224 |
| BANK AMERICA CORP | 5,223 | 0 | -5,223 | 230 | 0 | — | -230 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,370 | 31,775 | +1,405 | 1,831 | 1,595 | 0.77% | -236 |
| LOWES COS INC(LOW) | 28,588 | 28,564 | -24 | 7,056 | 6,662 | 3.22% | -394 |
| UNITED RENTALS INC(URI) | 9,230 | 9,297 | +67 | 6,502 | 5,826 | 2.82% | -676 |
| EATON CORP PLC(ETN) | 18,582 | 19,349 | +767 | 6,167 | 5,260 | 2.54% | -907 |
| JABIL INC(JBL) | 72,506 | 69,086 | -3,420 | 10,434 | 9,401 | 4.54% | -1,033 |
| MICRON TECHNOLOGY INC(MU) | 17,145 | 0 | -17,145 | 1,443 | 0 | — | -1,443 |
| MICROSOFT CORP(MSFT) | 25,612 | 24,881 | -731 | 10,795 | 9,340 | 4.51% | -1,455 |
| AMAZON COM INC(AMZN) | 46,837 | 45,842 | -995 | 10,276 | 8,722 | 4.22% | -1,554 |
| SALESFORCE INC(CRM) | 23,512 | 23,252 | -260 | 7,861 | 6,240 | 3.02% | -1,621 |
| ALPHABET INC(GOOG) | 50,040 | 50,067 | +27 | 9,530 | 7,822 | 3.78% | -1,708 |
| APPLE INC(AAPL) | 55,660 | 53,205 | -2,455 | 13,938 | 11,818 | 5.71% | -2,120 |
| NVIDIA CORPORATION(NVDA) | 82,767 | 81,213 | -1,554 | 11,115 | 8,802 | 4.25% | -2,313 |
| BROADCOM INC(AVGO) | 66,406 | 62,381 | -4,025 | 15,396 | 10,444 | 5.05% | -4,951 |