Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 67,247 | 66,461 | -786 | 30,482 | 35,396 | 5.74% | +4,914 |
| DOLLAR TREE INC(DLTR) | 119,222 | 170,040 | +50,818 | 8,934 | 12,765 | 2.07% | +3,830 |
| SONY GROUP CORP(SONY) | 402,744 | 449,122 | +46,378 | 8,522 | 11,403 | 1.85% | +2,881 |
| SCHLUMBERGER LTD(SLB) | 127,400 | 176,007 | +48,607 | 4,885 | 7,357 | 1.19% | +2,473 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.39% | +2,395 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 304 | 1,603 | +1,299 | 642 | 2,972 | 0.48% | +2,330 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,179 | 96,185 | +57,006 | 1,586 | 3,697 | 0.60% | +2,111 |
| NEWMONT CORP(NEM) | 137,094 | 144,635 | +7,541 | 5,103 | 6,983 | 1.13% | +1,880 |
| HCA HEALTHCARE INC(HCA) | 35,026 | 35,652 | +626 | 10,513 | 12,320 | 2.00% | +1,807 |
| CHEVRON CORP NEW(CVX) | 66,379 | 67,444 | +1,065 | 9,614 | 11,283 | 1.83% | +1,668 |
| ABBOTT LABS | 79,924 | 80,174 | +250 | 9,040 | 10,635 | 1.72% | +1,595 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 282,354 | 327,764 | +45,410 | 7,019 | 8,587 | 1.39% | +1,568 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,454 | 38,480 | +31,026 | 349 | 1,829 | 0.30% | +1,479 |
| NOVARTIS AG(NVS) | 75,477 | 76,684 | +1,207 | 7,345 | 8,549 | 1.39% | +1,204 |
| SCHWAB CHARLES CORP(SCHW) | 220,092 | 221,476 | +1,384 | 16,289 | 17,337 | 2.81% | +1,048 |
| VISA INC(V) | 26,681 | 26,940 | +259 | 8,432 | 9,441 | 1.53% | +1,009 |
| PHILIP MORRIS INTL INC(PM) | 29,076 | 28,245 | -831 | 3,499 | 4,483 | 0.73% | +984 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 47,986 | 53,355 | +5,369 | 5,069 | 6,039 | 0.98% | +970 |
| AON PLC(AON) | 21,136 | 21,276 | +140 | 7,591 | 8,491 | 1.38% | +900 |
| MARKEL GROUP INC(MKL) | 6,256 | 6,249 | -7 | 10,799 | 11,683 | 1.89% | +884 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 219,969 | 287,852 | +67,883 | 3,726 | 4,577 | 0.74% | +851 |
| MOSAIC CO NEW(MOS) | 79,026 | 99,333 | +20,307 | 1,942 | 2,683 | 0.43% | +741 |
| COMCAST CORP NEW(CCZ) | 43,431 | 63,847 | +20,416 | 1,630 | 2,356 | 0.38% | +726 |
| ELI LILLY & CO(LLY) | 1,964 | 2,705 | +741 | 1,516 | 2,234 | 0.36% | +718 |
| UNITEDHEALTH GROUP INC(UNH) | 24,791 | 25,306 | +515 | 12,541 | 13,254 | 2.15% | +713 |
| VANGUARD MUN BD FDS | 0 | 14,177 | +14,177 | 0 | 703 | 0.11% | +703 |
| UNITED PARCEL SERVICE INC(UPS) | 52,252 | 66,041 | +13,789 | 6,589 | 7,264 | 1.18% | +675 |
| RTX CORPORATION(RTX) | 74,677 | 70,215 | -4,462 | 8,642 | 9,301 | 1.51% | +659 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,422 | 35,210 | +19,788 | 450 | 1,100 | 0.18% | +649 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 12,578 | +12,578 | 0 | 638 | 0.10% | +638 |
| ABBVIE INC(ABBV) | 17,795 | 17,845 | +50 | 3,162 | 3,739 | 0.61% | +577 |
| MASTERCARD INCORPORATED(MA) | 18,677 | 18,921 | +244 | 9,835 | 10,371 | 1.68% | +536 |
| EXXON MOBIL CORP | 40,445 | 40,346 | -99 | 4,351 | 4,798 | 0.78% | +448 |
| NOVO-NORDISK A S(NVO) | 15,593 | 25,730 | +10,137 | 1,341 | 1,787 | 0.29% | +445 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,186 | 14,917 | +9,731 | 214 | 627 | 0.10% | +413 |
| DUKE ENERGY CORP NEW(DUK) | 25,022 | 25,478 | +456 | 2,696 | 3,108 | 0.50% | +412 |
| CISCO SYS INC(CSCO) | 141,800 | 142,525 | +725 | 8,395 | 8,795 | 1.43% | +401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,695 | 9,871 | +1,176 | 4,523 | 4,912 | 0.80% | +388 |
| PFIZER INC(PFE) | 214,656 | 236,061 | +21,405 | 5,695 | 5,982 | 0.97% | +287 |
| OREILLY AUTOMOTIVE INC(ORLY) | 972 | 972 | 0 | 1,153 | 1,392 | 0.23% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 52,043 | 51,800 | -243 | 12,475 | 12,707 | 2.06% | +231 |
| ISHARES TR | 0 | 637 | +637 | 0 | 230 | 0.04% | +230 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,745 | +8,745 | 0 | 226 | 0.04% | +226 |
| ISHARES GOLD TR(IAU) | 0 | 3,808 | +3,808 | 0 | 225 | 0.04% | +225 |
| VANGUARD INDEX FDS | 0 | 418 | +418 | 0 | 215 | 0.03% | +215 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,969 | +4,969 | 0 | 206 | 0.03% | +206 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 102,602 | 102,602 | 0 | 2,259 | 2,455 | 0.40% | +196 |
| LINDE PLC(LIN) | 4,143 | 4,137 | -6 | 1,735 | 1,926 | 0.31% | +192 |
| AMGEN INC(AMGN) | 3,745 | 3,745 | 0 | 976 | 1,167 | 0.19% | +191 |
| ISHARES TR | 5,129 | 5,927 | +798 | 950 | 1,115 | 0.18% | +166 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 79,910 | 79,910 | 0 | 2,065 | 2,219 | 0.36% | +154 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,344 | 2,344 | 0 | 665 | 809 | 0.13% | +144 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,417 | 6,360 | -57 | 2,010 | 2,149 | 0.35% | +139 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 74,169 | 84,169 | +10,000 | 753 | 891 | 0.14% | +138 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 59,881 | 61,912 | +2,031 | 1,308 | 1,431 | 0.23% | +123 |
| COCA COLA CO(KO) | 6,816 | 7,616 | +800 | 424 | 545 | 0.09% | +121 |
| JOHNSON & JOHNSON(JNJ) | 6,743 | 6,550 | -193 | 975 | 1,086 | 0.18% | +111 |
| ISHARES TR | 18,811 | 18,726 | -85 | 1,422 | 1,530 | 0.25% | +108 |
| ANALOG DEVICES INC(ADI) | 27,906 | 29,855 | +1,949 | 5,929 | 6,021 | 0.98% | +92 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 20,000 | 30,000 | +10,000 | 194 | 285 | 0.05% | +90 |
| NEUBERGER BERMAN REAL ESTATE COM | 27,105 | 56,138 | +29,033 | 96 | 185 | 0.03% | +89 |
| TJX COS INC NEW(TJX) | 65,042 | 65,231 | +189 | 7,858 | 7,945 | 1.29% | +87 |
| AUTOMATIC DATA PROCESSING IN | 5,656 | 5,700 | +44 | 1,656 | 1,742 | 0.28% | +86 |
| ISHARES TR CORE MSCI EAFE | 7,462 | 7,986 | +524 | 524 | 604 | 0.10% | +80 |
| GABELLI EQUITY TR INC(GAB) | 514,176 | 514,176 | 0 | 2,766 | 2,833 | 0.46% | +67 |
| MCDONALDS CORP(MCD) | 3,246 | 3,217 | -29 | 941 | 1,005 | 0.16% | +64 |
| ISHARES INC CORE MSCI EMKT | 7,842 | 8,416 | +574 | 410 | 454 | 0.07% | +45 |
| EVERSOURCE ENERGY(ES) | 9,230 | 9,230 | 0 | 530 | 573 | 0.09% | +43 |
| QUALCOMM INC(QCOM) | 49,975 | 50,258 | +283 | 7,677 | 7,720 | 1.25% | +43 |
| WEC ENERGY GROUP INC(WEC) | 2,708 | 2,708 | 0 | 255 | 295 | 0.05% | +40 |
| VANGUARD INDEX FDS | 1,216 | 1,496 | +280 | 292 | 332 | 0.05% | +40 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 63,152 | 63,152 | 0 | 238 | 276 | 0.04% | +38 |
| SOUTHERN CO(SO) | 3,929 | 3,929 | 0 | 323 | 361 | 0.06% | +38 |
| TRACTOR SUPPLY CO(TSCO) | 16,350 | 16,350 | 0 | 868 | 901 | 0.15% | +33 |
| EURONET WORLDWIDE INC(EEFT) | 10,219 | 10,134 | -85 | 1,051 | 1,083 | 0.18% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 1,286 | 1,286 | 0 | 310 | 340 | 0.06% | +30 |
| COSTCO WHSL CORP NEW(COST) | 919 | 919 | 0 | 842 | 869 | 0.14% | +27 |
| GABELLI GLOBL UTIL & INCOME(GLU) | 19,318 | 19,318 | 0 | 290 | 314 | 0.05% | +24 |
| GABELLI MULTIMEDIA TR INC(GGT) | 134,937 | 134,937 | 0 | 602 | 625 | 0.10% | +23 |
| VANGUARD INTL EQUITY INDEX F | 10,836 | 11,036 | +200 | 477 | 499 | 0.08% | +22 |
| PAYCHEX INC(PAYX) | 1,566 | 1,566 | 0 | 220 | 242 | 0.04% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 486 | 486 | 0 | 228 | 249 | 0.04% | +21 |
| STRYKER CORPORATION(SYK) | 1,634 | 1,634 | 0 | 588 | 608 | 0.10% | +20 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 54,884 | 54,884 | 0 | 264 | 283 | 0.05% | +19 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,075 | 12,075 | 0 | 290 | 309 | 0.05% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,165 | 1,262 | +97 | 228 | 245 | 0.04% | +17 |
| UNION PAC CORP(UNP) | 1,686 | 1,686 | 0 | 384 | 398 | 0.06% | +14 |
| UNILEVER PLC(UL) | 4,119 | 4,119 | 0 | 234 | 245 | 0.04% | +12 |
| BLACKROCK HEALTH SCIENCES TE | 22,450 | 22,450 | 0 | 323 | 335 | 0.05% | +11 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,175 | 38,175 | 0 | 1,000 | 1,010 | 0.16% | +10 |
| COLGATE PALMOLIVE CO(CL) | 3,054 | 3,054 | 0 | 278 | 286 | 0.05% | +9 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 10,630 | 10,630 | 0 | 135 | 143 | 0.02% | +8 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 13,540 | 13,540 | 0 | 149 | 156 | 0.03% | +7 |
| NUCOR CORP(NUE) | 1,898 | 1,898 | 0 | 222 | 228 | 0.04% | +7 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 14,853 | 14,853 | 0 | 217 | 223 | 0.04% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 2,586 | 2,586 | 0 | 607 | 612 | 0.10% | +6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 51,460 | 51,460 | 0 | 404 | 410 | 0.07% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,361 | 3,428 | +67 | 589 | 594 | 0.10% | +5 |
| ISHARES TR | 2,381 | 2,381 | 0 | 231 | 236 | 0.04% | +5 |
| VOYA GLBL EQTY DIV & PREM OP COM | 10,000 | 10,000 | 0 | 54 | 58 | 0.01% | +4 |