Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 9,139 | 56,564 | +47,425 | 939 | 4,912 | 0.68% | +3,973 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 57,586 | +57,586 | 0 | 3,748 | 0.52% | +3,748 |
| CHEVRON CORPORATION(CVX) | 68,349 | 68,108 | -241 | 10,417 | 14,091 | 1.96% | +3,674 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 331,586 | 402,305 | +70,719 | 15,518 | 18,152 | 2.53% | +2,634 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 113,718 | 166,229 | +52,511 | 5,453 | 7,959 | 1.11% | +2,506 |
| SLB LIMITED(SLB) | 199,909 | 197,423 | -2,486 | 7,673 | 10,146 | 1.41% | +2,473 |
| EXXON MOBIL CORP | 40,350 | 39,500 | -850 | 4,856 | 6,701 | 0.93% | +1,846 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 58,472 | 95,005 | +36,533 | 2,489 | 4,011 | 0.56% | +1,523 |
| DIAGEO PLC(DEO) | 64,761 | 95,352 | +30,591 | 5,587 | 7,099 | 0.99% | +1,512 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 410,135 | 413,745 | +3,610 | 5,943 | 7,447 | 1.04% | +1,505 |
| HONEYWELL INTL INC(HON) | 44,899 | 45,034 | +135 | 8,759 | 10,179 | 1.42% | +1,420 |
| ANALOG DEVICES INC(ADI) | 31,665 | 31,298 | -367 | 8,588 | 9,957 | 1.39% | +1,370 |
| APPLIED MATLS INC | 14,478 | 14,279 | -199 | 3,721 | 4,880 | 0.68% | +1,160 |
| MERCK & CO INC(MRK) | 79,929 | 79,338 | -591 | 8,413 | 9,544 | 1.33% | +1,130 |
| 2023 ETF SERIES TRUST | 0 | 29,801 | +29,801 | 0 | 1,103 | 0.15% | +1,103 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 363,057 | 377,834 | +14,777 | 11,883 | 12,835 | 1.79% | +952 |
| NOVARTIS AG(NVS) | 76,592 | 75,338 | -1,254 | 10,560 | 11,508 | 1.60% | +948 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 126,630 | 147,329 | +20,699 | 4,826 | 5,740 | 0.80% | +914 |
| MOSAIC CO(MOS) | 190,810 | 215,211 | +24,401 | 4,597 | 5,488 | 0.77% | +891 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,601 | +7,601 | 0 | 685 | 0.10% | +685 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 19,327 | +19,327 | 0 | 651 | 0.09% | +651 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 44,168 | 59,978 | +15,810 | 1,749 | 2,331 | 0.32% | +582 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,594 | 67,291 | +13,697 | 1,746 | 2,278 | 0.32% | +533 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,951 | 15,854 | -97 | 4,847 | 5,358 | 0.75% | +511 |
| DISNEY WALT CO(DIS) | 73,113 | 91,222 | +18,109 | 8,318 | 8,792 | 1.23% | +474 |
| LINDE PLC(LIN) | 5,204 | 5,418 | +214 | 2,219 | 2,686 | 0.37% | +467 |
| CATERPILLAR INC(CAT) | 3,525 | 3,505 | -20 | 2,019 | 2,483 | 0.35% | +464 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,929 | +2,929 | 0 | 461 | 0.06% | +461 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 743 | +743 | 0 | 449 | 0.06% | +449 |
| TJX COS INC NEW(TJX) | 64,206 | 64,413 | +207 | 9,863 | 10,287 | 1.43% | +424 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 52,605 | 56,915 | +4,310 | 4,730 | 5,146 | 0.72% | +416 |
| FERGUSON ENTERPRISES INC(FERG) | 18,347 | 19,278 | +931 | 4,085 | 4,497 | 0.63% | +412 |
| ALCON AG(ALC) | 0 | 4,708 | +4,708 | 0 | 355 | 0.05% | +355 |
| JOHNSON & JOHNSON(JNJ) | 7,341 | 7,465 | +124 | 1,519 | 1,825 | 0.25% | +306 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 14,338 | 19,031 | +4,693 | 726 | 965 | 0.13% | +239 |
| WALMART INC(WMT) | 21,758 | 21,406 | -352 | 2,424 | 2,660 | 0.37% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 24,190 | 23,269 | -921 | 2,835 | 3,047 | 0.42% | +211 |
| EATON CORP PLC(ETN) | 0 | 584 | +584 | 0 | 209 | 0.03% | +209 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 18,896 | +18,896 | 0 | 209 | 0.03% | +209 |
| GE AEROSPACE(GE) | 0 | 722 | +722 | 0 | 205 | 0.03% | +205 |
| CORNING INC(GLW) | 0 | 1,491 | +1,491 | 0 | 203 | 0.03% | +203 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 5,985 | 9,275 | +3,290 | 358 | 550 | 0.08% | +193 |
| MCDONALDS CORP(MCD) | 3,168 | 3,711 | +543 | 968 | 1,153 | 0.16% | +185 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 57,751 | 57,751 | 0 | 3,438 | 3,607 | 0.50% | +168 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 79,945 | 82,248 | +2,303 | 2,755 | 2,922 | 0.41% | +167 |
| PHILIP MORRIS INTL INC(PM) | 27,949 | 28,092 | +143 | 4,483 | 4,645 | 0.65% | +162 |
| GE VERNOVA INC(GEV) | 403 | 480 | +77 | 263 | 419 | 0.06% | +156 |
| PHILLIPS 66(PSX) | 1,991 | 2,254 | +263 | 257 | 411 | 0.06% | +154 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 14,282 | 19,257 | +4,975 | 377 | 512 | 0.07% | +135 |
| COSTCO WHOLESALE CORPORATION(COST) | 926 | 916 | -10 | 799 | 913 | 0.13% | +114 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 102,602 | 102,602 | 0 | 2,428 | 2,541 | 0.35% | +114 |
| UNITED PARCEL SVCS INC(UPS) | 71,901 | 73,552 | +1,651 | 7,132 | 7,236 | 1.01% | +104 |
| HIGH INCOME SECS FD(PCF) | 0 | 17,557 | +17,557 | 0 | 97 | 0.01% | +97 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,198 | 39,067 | +869 | 1,264 | 1,350 | 0.19% | +86 |
| AMGEN INC(AMGN) | 3,635 | 3,612 | -23 | 1,190 | 1,271 | 0.18% | +81 |
| HCA HEALTHCARE INC(HCA) | 35,271 | 34,936 | -335 | 16,467 | 16,533 | 2.30% | +67 |
| TARGET CORP(TGT) | 3,400 | 3,274 | -126 | 332 | 397 | 0.06% | +64 |
| VIATRIS INC(VTRS) | 110,302 | 106,416 | -3,886 | 1,373 | 1,438 | 0.20% | +64 |
| PEPSICO INC(PEP) | 7,110 | 6,978 | -132 | 1,020 | 1,084 | 0.15% | +63 |
| LAM RESEARCH CORP(LRCX) | 1,307 | 1,335 | +28 | 224 | 285 | 0.04% | +62 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,600 | 4,600 | 0 | 335 | 389 | 0.05% | +54 |
| NORTHROP GRUMMAN CORP(NOC) | 476 | 476 | 0 | 271 | 325 | 0.05% | +53 |
| COCA COLA CO(KO) | 6,602 | 6,757 | +155 | 462 | 514 | 0.07% | +52 |
| PFIZER INC(PFE) | 17,751 | 17,394 | -357 | 442 | 488 | 0.07% | +46 |
| SOUTHERN CO(SO) | 3,929 | 4,029 | +100 | 343 | 389 | 0.05% | +46 |
| CSX CORP(CSX) | 8,470 | 8,470 | 0 | 307 | 348 | 0.05% | +41 |
| NUTRIEN LTD(NTR) | 5,525 | 5,000 | -525 | 341 | 377 | 0.05% | +36 |
| META PLATFORMS INC(META) | 1,136 | 1,364 | +228 | 750 | 780 | 0.11% | +31 |
| WEC ENERGY GROUP INC(WEC) | 2,692 | 2,692 | 0 | 284 | 312 | 0.04% | +28 |
| CUMMINS INC(CMI) | 963 | 963 | 0 | 492 | 518 | 0.07% | +27 |
| ISHARES TR | 23,598 | 23,598 | 0 | 2,266 | 2,292 | 0.32% | +26 |
| EVERSOURCE ENERGY(ES) | 9,148 | 9,265 | +117 | 616 | 642 | 0.09% | +26 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,075 | 12,075 | 0 | 291 | 313 | 0.04% | +21 |
| ISHARES TR | 4,933 | 4,928 | -5 | 593 | 613 | 0.09% | +20 |
| UNION PAC CORP(UNP) | 1,686 | 1,686 | 0 | 390 | 409 | 0.06% | +19 |
| COLGATE PALMOLIVE CO(CL) | 3,037 | 3,034 | -3 | 240 | 259 | 0.04% | +19 |
| ISHARES TR | 5,631 | 5,627 | -4 | 1,184 | 1,202 | 0.17% | +18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,962 | 8,962 | 0 | 418 | 434 | 0.06% | +17 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 84,169 | 84,169 | 0 | 1,035 | 1,050 | 0.15% | +15 |
| LABCORP HOLDINGS INC(LH) | 949 | 949 | 0 | 238 | 253 | 0.04% | +15 |
| ISHARES TR | 7,360 | 7,399 | +39 | 486 | 500 | 0.07% | +14 |
| ISHARES GOLD TR(IAU) | 3,616 | 3,474 | -142 | 294 | 306 | 0.04% | +13 |
| NORTHERN TR CORP(NTRS) | 4,256 | 4,256 | 0 | 581 | 594 | 0.08% | +13 |
| ISHARES TR | 13,084 | 13,084 | 0 | 1,260 | 1,272 | 0.18% | +13 |
| BLACKROCK RES & COMMODITIES(BCX) | 11,709 | 11,709 | 0 | 129 | 141 | 0.02% | +13 |
| ISHARES TR | 1,438 | 1,438 | 0 | 261 | 273 | 0.04% | +12 |
| NUCOR CORP(NUE) | 1,898 | 1,898 | 0 | 310 | 321 | 0.04% | +11 |
| ISHARES TR | 5,453 | 5,453 | 0 | 298 | 310 | 0.04% | +11 |
| FLEXSHARES TR INTL QLTDV IDX | 8,857 | 8,857 | 0 | 269 | 281 | 0.04% | +11 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 63,152 | 63,152 | 0 | 326 | 336 | 0.05% | +10 |
| BRITISH AMERN TOB PLC(BTI) | 4,969 | 4,969 | 0 | 281 | 291 | 0.04% | +9 |
| VANGUARD INDEX FDS | 358 | 391 | +33 | 225 | 234 | 0.03% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,412 | 3,453 | +41 | 654 | 663 | 0.09% | +9 |
| TESLA INC(TSLA) | 564 | 706 | +142 | 254 | 262 | 0.04% | +9 |
| ISHARES INC CORE MSCI EMKT | 7,730 | 7,568 | -162 | 520 | 528 | 0.07% | +8 |
| ISHARES TR | 4,289 | 4,289 | 0 | 1,056 | 1,064 | 0.15% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,418 | 16,302 | -116 | 1,497 | 1,505 | 0.21% | +7 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,213 | 1,103 | -110 | 413 | 419 | 0.06% | +7 |
| VANGUARD INDEX FDS | 1,373 | 1,373 | 0 | 354 | 360 | 0.05% | +5 |
| GENERAL DYNAMICS CORP(GD) | 610 | 610 | 0 | 205 | 209 | 0.03% | +4 |