Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION | 0 | 54,659 | +54,659 | 0 | 9,146 | 3.98% | +9,146 |
| NOVO-NORDISK A S(NVO) | 0 | 59,811 | +59,811 | 0 | 3,319 | 1.44% | +3,319 |
| ALPHABET INC(GOOG) | 50,371 | 46,988 | -3,383 | 8,935 | 11,444 | 4.98% | +2,509 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 35,022 | 107,786 | +72,764 | 1,966 | 4,224 | 1.84% | +2,258 |
| APPLE INC(AAPL) | 53,292 | 50,747 | -2,545 | 10,934 | 12,922 | 5.62% | +1,988 |
| D R HORTON INC(DHI) | 50,976 | 48,227 | -2,749 | 6,572 | 8,173 | 3.55% | +1,601 |
| ABBVIE INC(ABBV) | 37,449 | 35,284 | -2,165 | 6,951 | 8,170 | 3.55% | +1,218 |
| UNITED RENTALS INC(URI) | 9,573 | 8,758 | -815 | 7,212 | 8,361 | 3.64% | +1,149 |
| JOHNSON & JOHNSON(JNJ) | 43,332 | 41,223 | -2,109 | 6,619 | 7,644 | 3.32% | +1,025 |
| LOWES COS INC(LOW) | 29,357 | 28,061 | -1,296 | 6,513 | 7,052 | 3.07% | +539 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 124,219 | 120,502 | -3,717 | 6,964 | 7,289 | 3.17% | +325 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,084 | 18,777 | +7,693 | 383 | 683 | 0.30% | +299 |
| EMBRAER S.A.(EMBJ) | 0 | 4,063 | +4,063 | 0 | 246 | 0.11% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 265 | +265 | 0 | 211 | 0.09% | +211 |
| CITIGROUP INC(C) | 99,484 | 85,206 | -14,278 | 8,468 | 8,648 | 3.76% | +180 |
| AMERICAN ELEC PWR CO INC | 72,530 | 68,161 | -4,369 | 7,526 | 7,668 | 3.33% | +142 |
| INVESCO QQQ TR | 1,608 | 1,595 | -13 | 887 | 958 | 0.42% | +71 |
| NVIDIA CORPORATION(NVDA) | 80,873 | 68,853 | -12,020 | 12,777 | 12,847 | 5.59% | +69 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,470 | 19,470 | 0 | 564 | 614 | 0.27% | +50 |
| F N B CORP(FNB) | 28,716 | 28,716 | 0 | 419 | 463 | 0.20% | +44 |
| TRUIST FINL CORP(TFC) | 13,481 | 13,481 | 0 | 580 | 616 | 0.27% | +37 |
| ISHARES TR | 652 | 652 | 0 | 277 | 305 | 0.13% | +29 |
| ISHARES TR CORE DIV GRWTH | 5,428 | 5,428 | 0 | 347 | 370 | 0.16% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 993 | 980 | -13 | 288 | 309 | 0.13% | +21 |
| BANK AMERICA CORP | 4,470 | 4,470 | 0 | 212 | 231 | 0.10% | +19 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 476 | 491 | 0.21% | +15 |
| AVIDXCHANGE HOLDINGS INC | 10,641 | 10,641 | 0 | 104 | 106 | 0.05% | +2 |
| SONOCO PRODS CO(SON) | 8,950 | 8,950 | 0 | 390 | 386 | 0.17% | -4 |
| VANGUARD INDEX FDS | 807 | 708 | -99 | 354 | 339 | 0.15% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 969 | 869 | -100 | 599 | 579 | 0.25% | -20 |
| ISHARES TR MSCI INDIA ETF | 5,630 | 5,609 | -21 | 313 | 292 | 0.13% | -21 |
| PHILIP MORRIS INTL INC(PM) | 1,745 | 1,745 | 0 | 318 | 283 | 0.12% | -35 |
| VANGUARD TAX-MANAGED FDS | 4,890 | 4,033 | -857 | 279 | 242 | 0.11% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 716 | 611 | -105 | 348 | 307 | 0.13% | -41 |
| EATON CORP PLC(ETN) | 19,787 | 18,703 | -1,084 | 7,064 | 7,000 | 3.04% | -64 |
| BROADCOM INC(AVGO) | 55,790 | 45,945 | -9,845 | 15,379 | 15,158 | 6.59% | -221 |
| SHELL PLC(SHEL) | 106,097 | 100,860 | -5,237 | 7,470 | 7,215 | 3.14% | -256 |
| PUBLIC STORAGE OPER CO(PSA) | 22,680 | 21,996 | -684 | 6,655 | 6,354 | 2.76% | -301 |
| PROCTER AND GAMBLE CO(PG) | 43,575 | 42,194 | -1,381 | 6,942 | 6,483 | 2.82% | -459 |
| MICROSOFT CORP(MSFT) | 24,125 | 22,036 | -2,089 | 12,000 | 11,413 | 4.96% | -586 |
| AMAZON COM INC(AMZN) | 45,294 | 41,713 | -3,581 | 9,937 | 9,159 | 3.98% | -778 |
| VISA INC(V) | 21,282 | 19,808 | -1,474 | 7,556 | 6,762 | 2.94% | -794 |
| COSTCO WHSL CORP NEW(COST) | 7,373 | 6,930 | -443 | 7,299 | 6,415 | 2.79% | -884 |
| SALESFORCE INC(CRM) | 23,565 | 22,822 | -743 | 6,426 | 5,409 | 2.35% | -1,017 |
| REPUBLIC SVCS INC(RSG) | 32,894 | 29,996 | -2,898 | 8,112 | 6,883 | 2.99% | -1,229 |
| INTUITIVE SURGICAL INC | 13,163 | 12,512 | -651 | 7,153 | 5,596 | 2.43% | -1,557 |
| JABIL INC(JBL) | 61,746 | 51,544 | -10,202 | 13,467 | 11,194 | 4.87% | -2,273 |
| RTX CORPORATION(RTX) | 61,350 | 0 | -61,350 | 8,958 | 0 | — | -8,958 |