Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 402,305 | 803,153 | +400,848 | 18,152 | 41,515 | 5.19% | +23,363 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 261,804 | +261,804 | 0 | 12,501 | 1.56% | +12,501 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 377,834 | 556,763 | +178,929 | 12,835 | 20,511 | 2.56% | +7,676 |
| COPART INC(CPRT) | 0 | 250,804 | +250,804 | 0 | 7,070 | 0.88% | +7,070 |
| MCCORMICK & CO INC(MKC) | 0 | 133,195 | +133,195 | 0 | 6,716 | 0.84% | +6,716 |
| CLOROX CO DEL(CLX) | 0 | 65,586 | +65,586 | 0 | 6,260 | 0.78% | +6,260 |
| TOYOTA MOTOR CORP(TM) | 0 | 36,105 | +36,105 | 0 | 6,081 | 0.76% | +6,081 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 127,037 | +127,037 | 0 | 5,362 | 0.67% | +5,362 |
| HONEYWELL INTL INC | 0 | 22,456 | +22,456 | 0 | 5,028 | 0.63% | +5,028 |
| HONEYWELL AEROSPACE INC | 0 | 22,456 | +22,456 | 0 | 4,965 | 0.62% | +4,965 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 93,936 | +93,936 | 0 | 4,770 | 0.60% | +4,770 |
| CISCO SYS INC(CSCO) | 0 | 134,418 | +134,418 | 0 | 15,789 | 1.97% | +15,789 |
| APPLIED MATLS INC | 14,279 | 13,218 | -1,061 | 4,880 | 9,557 | 1.19% | +4,676 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 103,223 | +103,223 | 0 | 4,307 | 0.54% | +4,307 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 28,355 | +28,355 | 0 | 11,785 | 1.47% | +11,785 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 71,657 | +71,657 | 0 | 3,179 | 0.40% | +3,179 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 147,329 | 208,210 | +60,881 | 5,740 | 8,589 | 1.07% | +2,849 |
| ALPHABET INC(GOOG) | 0 | 56,357 | +56,357 | 0 | 19,913 | 2.49% | +19,913 |
| ALPHABET INC(GOOG) | 0 | 51,031 | +51,031 | 0 | 18,237 | 2.28% | +18,237 |
| ROYAL BK CDA(RY) | 0 | 54,783 | +54,783 | 0 | 11,338 | 1.42% | +11,338 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 413,745 | 173,415 | -240,330 | 7,447 | 9,326 | 1.17% | +1,879 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,854 | 14,900 | -954 | 5,358 | 7,116 | 0.89% | +1,758 |
| BANK OF AMER CORP | 0 | 344,965 | +344,965 | 0 | 19,656 | 2.46% | +19,656 |
| SAP SE(SAP) | 0 | 10,188 | +10,188 | 0 | 1,570 | 0.20% | +1,570 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,926 | +16,926 | 0 | 1,551 | 0.19% | +1,551 |
| ANALOG DEVICES INC(ADI) | 31,298 | 28,928 | -2,370 | 9,957 | 11,489 | 1.44% | +1,532 |
| APPLE INC(AAPL) | 0 | 72,557 | +72,557 | 0 | 20,995 | 2.63% | +20,995 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,772 | +11,772 | 0 | 1,465 | 0.18% | +1,465 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 62,500 | +62,500 | 0 | 8,302 | 1.04% | +8,302 |
| METLIFE INC(MET) | 0 | 114,471 | +114,471 | 0 | 9,685 | 1.21% | +9,685 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,291 | 89,061 | +21,770 | 2,278 | 3,581 | 0.45% | +1,303 |
| 2023 ETF SERIES TRUST | 0 | 31,398 | +31,398 | 0 | 1,238 | 0.15% | +1,238 |
| CATERPILLAR INC(CAT) | 3,505 | 3,455 | -50 | 2,483 | 3,679 | 0.46% | +1,196 |
| JPMORGAN CHASE & CO(JPM) | 0 | 49,021 | +49,021 | 0 | 16,046 | 2.01% | +16,046 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 21,431 | +21,431 | 0 | 1,086 | 0.14% | +1,086 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,929 | 12,297 | +9,368 | 461 | 1,514 | 0.19% | +1,053 |
| ISHARES TR | 0 | 4,030 | +4,030 | 0 | 3,018 | 0.38% | +3,018 |
| GABELLI EQUITY TR INC(GAB) | 0 | 635,255 | +635,255 | 0 | 3,596 | 0.45% | +3,596 |
| BOEING CO(BA) | 0 | 36,831 | +36,831 | 0 | 7,973 | 1.00% | +7,973 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 3,454 | +3,454 | 0 | 7,188 | 0.90% | +7,188 |
| UNITED PARCEL SVCS INC(UPS) | 73,552 | 73,237 | -315 | 7,236 | 7,873 | 0.98% | +637 |
| ABBVIE INC(ABBV) | 0 | 17,541 | +17,541 | 0 | 4,414 | 0.55% | +4,414 |
| ALCON AG(ALC) | 4,708 | 12,997 | +8,289 | 355 | 872 | 0.11% | +517 |
| ICON PUB LTD CO(ICLR) | 0 | 16,161 | +16,161 | 0 | 2,807 | 0.35% | +2,807 |
| PRICE T ROWE GROUP INC(TROW) | 7,601 | 10,402 | +2,801 | 685 | 1,183 | 0.15% | +497 |
| ELI LILLY & CO(LLY) | 0 | 1,875 | +1,875 | 0 | 2,249 | 0.28% | +2,249 |
| MERCK & CO INC(MRK) | 79,338 | 77,794 | -1,544 | 9,544 | 9,997 | 1.25% | +453 |
| AMAZON COM INC(AMZN) | 0 | 14,527 | +14,527 | 0 | 3,462 | 0.43% | +3,462 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 57,751 | 57,751 | 0 | 3,607 | 4,037 | 0.50% | +430 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,453 | 4,998 | +1,545 | 663 | 1,063 | 0.13% | +401 |
| TOWNEBANK PORTSMOUTH VA COM | 19,327 | 28,777 | +9,450 | 651 | 1,043 | 0.13% | +392 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 19,257 | 29,627 | +10,370 | 512 | 858 | 0.11% | +346 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 57,586 | 54,650 | -2,936 | 3,748 | 4,088 | 0.51% | +340 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 92,351 | +92,351 | 0 | 2,174 | 0.27% | +2,174 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,928 | +1,928 | 0 | 1,950 | 0.24% | +1,950 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,823 | +7,823 | 0 | 303 | 0.04% | +303 |
| LAM RESEARCH CORP(LRCX) | 1,335 | 1,250 | -85 | 285 | 542 | 0.07% | +256 |
| INVESCO LTD(IVZ) | 0 | 321,030 | +321,030 | 0 | 8,472 | 1.06% | +8,472 |
| GABELLI DIVID & INCOME TR COM | 0 | 91,222 | +91,222 | 0 | 2,682 | 0.34% | +2,682 |
| ISHARES TR | 4,289 | 4,289 | 0 | 1,064 | 1,289 | 0.16% | +225 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,883 | +4,883 | 0 | 221 | 0.03% | +221 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 9,275 | 11,552 | +2,277 | 550 | 768 | 0.10% | +218 |
| CUMMINS INC(CMI) | 963 | 1,013 | +50 | 518 | 722 | 0.09% | +204 |
| CORNING INC(GLW) | 1,491 | 1,555 | +64 | 203 | 397 | 0.05% | +194 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,961 | +7,961 | 0 | 1,593 | 0.20% | +1,593 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,735 | +1,735 | 0 | 1,296 | 0.16% | +1,296 |
| VISA INC(V) | 0 | 25,621 | +25,621 | 0 | 8,790 | 1.10% | +8,790 |
| ISHARES TR | 13,084 | 13,084 | 0 | 1,272 | 1,443 | 0.18% | +171 |
| ISHARES TR | 23,598 | 23,598 | 0 | 2,292 | 2,451 | 0.31% | +159 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,943 | +8,943 | 0 | 864 | 0.11% | +864 |
| DIAGEO PLC(DEO) | 95,352 | 90,156 | -5,196 | 7,099 | 7,247 | 0.91% | +148 |
| NORTHERN TR CORP(NTRS) | 4,256 | 4,256 | 0 | 594 | 740 | 0.09% | +146 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 981 | +981 | 0 | 486 | 0.06% | +486 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,648 | +5,648 | 0 | 1,265 | 0.16% | +1,265 |
| VOYA INFRASTRUCTURE INDLS & | 84,169 | 84,169 | 0 | 1,050 | 1,165 | 0.15% | +114 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 103,295 | +103,295 | 0 | 1,065 | 0.13% | +1,065 |
| GE VERNOVA INC(GEV) | 480 | 453 | -27 | 419 | 532 | 0.07% | +113 |
| PHILIP MORRIS INTL INC(PM) | 28,092 | 26,295 | -1,797 | 4,645 | 4,757 | 0.59% | +112 |
| ISHARES TR | 0 | 7,503 | +7,503 | 0 | 616 | 0.08% | +616 |
| NUCOR CORP(NUE) | 1,898 | 1,898 | 0 | 321 | 423 | 0.05% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,247 | 0.28% | +2,247 |
| ISHARES TR | 7,399 | 7,656 | +257 | 500 | 590 | 0.07% | +91 |
| BROADCOM INC(AVGO) | 0 | 1,215 | +1,215 | 0 | 459 | 0.06% | +459 |
| HOME DEPOT INC(HD) | 0 | 5,384 | +5,384 | 0 | 1,899 | 0.24% | +1,899 |
| ISHARES TR | 4,928 | 4,712 | -216 | 613 | 699 | 0.09% | +86 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,910 | +2,910 | 0 | 915 | 0.11% | +915 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 24,589 | +24,589 | 0 | 681 | 0.09% | +681 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 0 | 60,734 | +60,734 | 0 | 1,731 | 0.22% | +1,731 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 102,602 | 102,602 | 0 | 2,541 | 2,615 | 0.33% | +74 |
| F N B CORP(FNB) | 0 | 30,048 | +30,048 | 0 | 573 | 0.07% | +573 |
| ISHARES TR | 0 | 2,955 | +2,955 | 0 | 485 | 0.06% | +485 |
| ISHARES TR | 5,453 | 5,453 | 0 | 310 | 373 | 0.05% | +63 |
| VANGUARD INDEX FDS | 0 | 7,216 | +7,216 | 0 | 581 | 0.07% | +581 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 5,582 | +5,582 | 0 | 502 | 0.06% | +502 |
| ISHARES INC CORE MSCI EMKT | 7,568 | 7,100 | -468 | 528 | 588 | 0.07% | +60 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,962 | 8,962 | 0 | 434 | 493 | 0.06% | +59 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 16,179 | +16,179 | 0 | 333 | 0.04% | +333 |
| CSX CORP(CSX) | 8,470 | 8,470 | 0 | 348 | 403 | 0.05% | +55 |
| TESLA INC(TSLA) | 706 | 754 | +48 | 262 | 317 | 0.04% | +55 |
| EMERSON ELEC CO(EMR) | 0 | 4,408 | +4,408 | 0 | 631 | 0.08% | +631 |