Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 124,219 | +124,219 | 0 | 6,964 | 3.12% | +6,964 |
| INTUITIVE SURGICAL INC | 4,319 | 13,163 | +8,844 | 2,139 | 7,153 | 3.21% | +5,014 |
| BROADCOM INC(AVGO) | 62,381 | 55,790 | -6,591 | 10,444 | 15,379 | 6.90% | +4,934 |
| COSTCO WHSL CORP NEW(COST) | 2,560 | 7,373 | +4,813 | 2,421 | 7,299 | 3.27% | +4,878 |
| JABIL INC(JBL) | 69,086 | 61,746 | -7,340 | 9,401 | 13,467 | 6.04% | +4,066 |
| NVIDIA CORPORATION(NVDA) | 81,213 | 80,873 | -340 | 8,802 | 12,777 | 5.73% | +3,975 |
| MICROSOFT CORP(MSFT) | 24,881 | 24,125 | -756 | 9,340 | 12,000 | 5.38% | +2,660 |
| EATON CORP PLC(ETN) | 19,349 | 19,787 | +438 | 5,260 | 7,064 | 3.17% | +1,804 |
| CITIGROUP INC(C) | 99,463 | 99,484 | +21 | 7,061 | 8,468 | 3.80% | +1,407 |
| UNITED RENTALS INC(URI) | 9,297 | 9,573 | +276 | 5,826 | 7,212 | 3.23% | +1,386 |
| AMAZON COM INC(AMZN) | 45,842 | 45,294 | -548 | 8,722 | 9,937 | 4.46% | +1,215 |
| ALPHABET INC(GOOG) | 50,067 | 50,371 | +304 | 7,822 | 8,935 | 4.01% | +1,113 |
| RTX CORPORATION(RTX) | 61,607 | 61,350 | -257 | 8,160 | 8,958 | 4.02% | +798 |
| D R HORTON INC(DHI) | 48,605 | 50,976 | +2,371 | 6,179 | 6,572 | 2.95% | +393 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 31,775 | 35,022 | +3,247 | 1,595 | 1,966 | 0.88% | +371 |
| BANK AMERICA CORP | 0 | 4,470 | +4,470 | 0 | 212 | 0.09% | +212 |
| SALESFORCE INC(CRM) | 23,252 | 23,565 | +313 | 6,240 | 6,426 | 2.88% | +186 |
| REPUBLIC SVCS INC(RSG) | 32,790 | 32,894 | +104 | 7,940 | 8,112 | 3.64% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 835 | 993 | +158 | 205 | 288 | 0.13% | +83 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,470 | 19,470 | 0 | 504 | 564 | 0.25% | +60 |
| INVESCO QQQ TR | 1,778 | 1,608 | -170 | 834 | 887 | 0.40% | +53 |
| ISHARES TR | 652 | 652 | 0 | 235 | 277 | 0.12% | +41 |
| PHILIP MORRIS INTL INC(PM) | 1,745 | 1,745 | 0 | 277 | 318 | 0.14% | +41 |
| VANGUARD INDEX FDS | 846 | 807 | -39 | 314 | 354 | 0.16% | +40 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,079 | 11,084 | +5 | 346 | 383 | 0.17% | +37 |
| F N B CORP(FNB) | 28,716 | 28,716 | 0 | 386 | 419 | 0.19% | +32 |
| VANGUARD TAX-MANAGED FDS | 4,890 | 4,890 | 0 | 249 | 279 | 0.13% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 969 | -56 | 573 | 599 | 0.27% | +26 |
| TRUIST FINL CORP(TFC) | 13,481 | 13,481 | 0 | 555 | 580 | 0.26% | +25 |
| ISHARES TR MSCI INDIA ETF | 5,629 | 5,630 | +1 | 290 | 313 | 0.14% | +24 |
| AVIDXCHANGE HOLDINGS INC | 10,641 | 10,641 | 0 | 90 | 104 | 0.05% | +14 |
| ISHARES TR CORE DIV GRWTH | 5,428 | 5,428 | 0 | 335 | 347 | 0.16% | +12 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 477 | 476 | 0.21% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 22,268 | 22,680 | +412 | 6,665 | 6,655 | 2.98% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 711 | 716 | +5 | 379 | 348 | 0.16% | -31 |
| SONOCO PRODS CO(SON) | 8,950 | 8,950 | 0 | 423 | 390 | 0.17% | -33 |
| LOWES COS INC(LOW) | 28,564 | 29,357 | +793 | 6,662 | 6,513 | 2.92% | -149 |
| SHELL PLC(SHEL) | 104,695 | 106,097 | +1,402 | 7,672 | 7,470 | 3.35% | -202 |
| AMERICAN ELEC PWR CO INC | 71,660 | 72,530 | +870 | 7,830 | 7,526 | 3.37% | -305 |
| PROCTER AND GAMBLE CO(PG) | 43,023 | 43,575 | +552 | 7,332 | 6,942 | 3.11% | -390 |
| JOHNSON & JOHNSON(JNJ) | 42,512 | 43,332 | +820 | 7,050 | 6,619 | 2.97% | -431 |
| VISA INC(V) | 23,051 | 21,282 | -1,769 | 8,078 | 7,556 | 3.39% | -522 |
| ABBVIE INC(ABBV) | 37,046 | 37,449 | +403 | 7,762 | 6,951 | 3.12% | -811 |
| APPLE INC(AAPL) | 53,205 | 53,292 | +87 | 11,818 | 10,934 | 4.90% | -884 |
| DANAHER CORPORATION(DHR) | 6,724 | 0 | -6,724 | 1,378 | 0 | — | -1,378 |
| ADOBE INC(ADBE) | 3,698 | 0 | -3,698 | 1,418 | 0 | — | -1,418 |
| BECTON DICKINSON & CO(BDX) | 24,000 | 0 | -24,000 | 5,497 | 0 | — | -5,497 |
| PEPSICO INC(PEP) | 39,045 | 0 | -39,045 | 5,854 | 0 | — | -5,854 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 123,533 | 0 | -123,533 | 8,040 | 0 | — | -8,040 |