Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 65,477 | 65,386 | -91 | $32.91M | $31.33M | 4.37% | -$1.58M |
| The Charles Schwab Corporation(SCHW) | 216,132 | 214,689 | -1,443 | $21.59M | $20.18M | 2.81% | -$1.42M |
| Apple Inc.(AAPL) | 76,712 | 76,827 | +115 | $20.86M | $19.50M | 2.72% | -$1.36M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 331,586 | 402,305 | +70,719 | $15.52M | $18.15M | 2.53% | +$2.63M |
| Bank America Corp | 371,522 | 369,637 | -1,885 | $20.43M | $18.02M | 2.51% | -$2.41M |
| Alphabet Inc.CL C(GOOG) | 79,978 | 59,525 | -20,453 | $25.10M | $17.08M | 2.38% | -$8.02M |
| HCA Healthcare, Inc.(HCA) | 35,271 | 34,936 | -335 | $16.47M | $16.53M | 2.30% | +$66.7K |
| Dollar Tree, Inc.(DLTR) | 155,252 | 149,182 | -6,070 | $19.10M | $16.34M | 2.28% | -$2.76M |
| Microsoft Corporation(MSFT) | 40,929 | 42,518 | +1,589 | $19.79M | $15.74M | 2.19% | -$4.06M |
| Alphabet Inc.CL A(GOOG) | 66,004 | 53,758 | -12,246 | $20.66M | $15.46M | 2.16% | -$5.20M |
| Lowe's Companies, Inc.(LOW) | 64,717 | 65,395 | +678 | $15.61M | $15.45M | 2.15% | -$155.6K |
| JPMorgan Chase & Co.(JPM) | 51,289 | 50,841 | -448 | $16.53M | $14.96M | 2.08% | -$1.57M |
| Chevron Corporation(CVX) | 68,349 | 68,108 | -241 | $10.42M | $14.09M | 1.96% | +$3.67M |
| Newmont Corporation(NEM) | 143,804 | 123,029 | -20,775 | $14.36M | $13.32M | 1.86% | -$1.04M |
| Brookfield CorporationCL A(BN) | 323,584 | 320,718 | -2,866 | $14.85M | $12.98M | 1.81% | -$1.87M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 363,057 | 377,834 | +14,777 | $11.88M | $12.84M | 1.79% | +$952.1K |
| RTX Corporation(RTX) | 72,082 | 63,242 | -8,840 | $13.22M | $12.20M | 1.70% | -$1.02M |
| Markel Group Inc.(MKL) | 6,226 | 6,167 | -59 | $13.38M | $11.80M | 1.65% | -$1.58M |
| Novartis AGADR(NVS) | 76,592 | 75,338 | -1,254 | $10.56M | $11.51M | 1.60% | +$948.1K |
| Cisco Systems, Inc.(CSCO) | 146,731 | 142,958 | -3,773 | $11.30M | $11.09M | 1.55% | -$210.3K |
| The TJX Companies, Inc.(TJX) | 64,206 | 64,413 | +207 | $9.86M | $10.29M | 1.43% | +$424.2K |
| Honeywell International Inc.(HON) | 44,899 | 45,034 | +135 | $8.76M | $10.18M | 1.42% | +$1.42M |
| SLB N.V.(SLB) | 199,909 | 197,423 | -2,486 | $7.67M | $10.15M | 1.41% | +$2.47M |
| Analog Devices, Inc.(ADI) | 31,665 | 31,298 | -367 | $8.59M | $9.96M | 1.39% | +$1.37M |
| Mastercard IncorporatedCL A(MA) | 19,552 | 19,616 | +64 | $11.16M | $9.80M | 1.37% | -$1.36M |
| Merck & Co., Inc.(MRK) | 79,929 | 79,338 | -591 | $8.41M | $9.54M | 1.33% | +$1.13M |
| Sony Group CorporationADR(SONY) | 439,144 | 454,318 | +15,174 | $11.24M | $9.40M | 1.31% | -$1.84M |
| Danaher Corporation(DHR) | 47,054 | 47,104 | +50 | $10.77M | $8.93M | 1.25% | -$1.84M |
| The Walt Disney Company(DIS) | 73,113 | 91,222 | +18,109 | $8.32M | $8.79M | 1.23% | +$473.9K |
| Royal Bank of Canada(RY) | 53,889 | 53,889 | 0 | $9.19M | $8.72M | 1.22% | -$469.4K |
| Visa Inc.CL A(V) | 27,768 | 28,514 | +746 | $9.74M | $8.62M | 1.20% | -$1.12M |
| UnitedHealth Group Incorporated(UNH) | 31,396 | 31,416 | +20 | $10.36M | $8.50M | 1.19% | -$1.86M |
| MetLife, Inc.(MET) | 114,319 | 117,251 | +2,932 | $9.02M | $8.29M | 1.16% | -$732.4K |
| Invesco Ltd.SHS(IVZ) | 346,777 | 338,777 | -8,000 | $9.11M | $8.23M | 1.15% | -$881.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 113,718 | 166,229 | +52,511 | $5.45M | $7.96M | 1.11% | +$2.51M |
| Abbott Laboratories | 77,069 | 76,739 | -330 | $9.66M | $7.88M | 1.10% | -$1.78M |
| QUALCOMM Incorporated(QCOM) | 50,637 | 57,842 | +7,205 | $8.66M | $7.45M | 1.04% | -$1.21M |
| Vishay Intertechnology, Inc.(VSH) | 410,135 | 413,745 | +3,610 | $5.94M | $7.45M | 1.04% | +$1.50M |
| Aon plcCL A(AON) | 22,563 | 22,945 | +382 | $7.96M | $7.41M | 1.03% | -$555.8K |
| The Boeing Company(BA) | 35,360 | 36,518 | +1,158 | $7.68M | $7.27M | 1.01% | -$409.2K |
| United Parcel Service, Inc.CL B(UPS) | 71,901 | 73,552 | +1,651 | $7.13M | $7.24M | 1.01% | +$104.2K |
| Diageo plcADR(DEO) | 64,761 | 95,352 | +30,591 | $5.59M | $7.10M | 0.99% | +$1.51M |
| Agilent Technologies, Inc.(A) | 53,558 | 60,280 | +6,722 | $7.29M | $6.87M | 0.96% | -$417.0K |
| Thermo Fisher Scientific Inc.(TMO) | 13,446 | 13,905 | +459 | $7.79M | $6.83M | 0.95% | -$956.6K |
| Exxon Mobil Corp | 40,350 | 39,500 | -850 | $4.86M | $6.70M | 0.93% | +$1.85M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,299 | 3,465 | +166 | $7.08M | $6.53M | 0.91% | -$549.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 126,630 | 147,329 | +20,699 | $4.83M | $5.74M | 0.80% | +$914.1K |
| The Mosaic Company(MOS) | 190,810 | 215,211 | +24,401 | $4.60M | $5.49M | 0.77% | +$891.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,951 | 15,854 | -97 | $4.85M | $5.36M | 0.75% | +$510.5K |
| Moody's Corporation(MCO) | 11,446 | 11,799 | +353 | $5.85M | $5.15M | 0.72% | -$699.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 52,605 | 56,915 | +4,310 | $4.73M | $5.15M | 0.72% | +$416.0K |
| Lennar CorporationCL A(LEN) | 9,139 | 56,564 | +47,425 | $939.5K | $4.91M | 0.68% | +$3.97M |
| Applied Matls Inc | 14,478 | 14,279 | -199 | $3.72M | $4.88M | 0.68% | +$1.16M |
| Philip Morris International Inc.(PM) | 27,949 | 28,092 | +143 | $4.48M | $4.64M | 0.65% | +$161.7K |
| Ferguson Enterprises Inc.(FERG) | 18,347 | 19,278 | +931 | $4.08M | $4.50M | 0.63% | +$412.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 58,472 | 95,005 | +36,533 | $2.49M | $4.01M | 0.56% | +$1.52M |
| AbbVie Inc.(ABBV) | 18,085 | 17,877 | -208 | $4.13M | $3.89M | 0.54% | -$244.2K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 57,586 | +57,586 | $0 | $3.75M | 0.52% | +$3.75M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 57,751 | 57,751 | 0 | $3.44M | $3.61M | 0.50% | +$168.1K |
| Duke Energy Corporation(DUK) | 24,190 | 23,269 | -921 | $2.84M | $3.05M | 0.42% | +$211.5K |
| Amazon.com, Inc.(AMZN) | 14,353 | 14,489 | +136 | $3.31M | $3.02M | 0.42% | -$295.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 79,945 | 82,248 | +2,303 | $2.75M | $2.92M | 0.41% | +$167.4K |
| The Gabelli Equity Trust Inc.(GAB) | 514,176 | 514,176 | 0 | $3.17M | $2.88M | 0.40% | -$293.1K |
| Linde plcSHS(LIN) | 5,204 | 5,418 | +214 | $2.22M | $2.69M | 0.37% | +$467.1K |
| Walmart Inc.(WMT) | 21,758 | 21,406 | -352 | $2.42M | $2.66M | 0.37% | +$236.3K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 102,602 | 102,602 | 0 | $2.43M | $2.54M | 0.35% | +$113.9K |
| Caterpillar Inc.(CAT) | 3,525 | 3,505 | -20 | $2.02M | $2.48M | 0.35% | +$463.8K |
| Gabelli Divid & Income Tr COM | 91,222 | 91,222 | 0 | $2.53M | $2.46M | 0.34% | -$76.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 44,168 | 59,978 | +15,810 | $1.75M | $2.33M | 0.32% | +$582.1K |
| ICON Public Limited CompanySHS(ICLR) | 18,815 | 20,822 | +2,007 | $3.43M | $2.30M | 0.32% | -$1.12M |
| Ishares TrMSCI EAFE ETF | 23,598 | 23,598 | 0 | $2.27M | $2.29M | 0.32% | +$26.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,594 | 67,291 | +13,697 | $1.75M | $2.28M | 0.32% | +$532.9K |
| Ishares TrCORE S P500 ETF | 3,389 | 3,410 | +21 | $2.32M | $2.23M | 0.31% | -$93.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 7,152 | 7,633 | +481 | $2.35M | $2.22M | 0.31% | -$131.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.30% | -$110.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 44,934 | 41,646 | -3,288 | $2.74M | $2.12M | 0.29% | -$620.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 43,394 | 43,133 | -261 | $2.27M | $1.92M | 0.27% | -$356.1K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 92,351 | 92,351 | 0 | $2.13M | $1.86M | 0.26% | -$275.2K |
| Johnson & Johnson(JNJ) | 7,341 | 7,465 | +124 | $1.52M | $1.82M | 0.25% | +$305.5K |
| The Home Depot, Inc.(HD) | 5,522 | 5,506 | -16 | $1.90M | $1.81M | 0.25% | -$89.3K |
| lululemon athletica inc.(LULU) | 11,901 | 11,646 | -255 | $2.47M | $1.78M | 0.25% | -$690.1K |
| Eli Lilly and Company(LLY) | 1,941 | 1,926 | -15 | $2.09M | $1.77M | 0.25% | -$314.5K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 62,028 | 61,452 | -576 | $1.77M | $1.65M | 0.23% | -$113.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,112 | 1,932 | -180 | $1.86M | $1.63M | 0.23% | -$221.9K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 49,653 | 29,161 | -20,492 | $3.25M | $1.54M | 0.21% | -$1.71M |
| O'Reilly Automotive, Inc.(ORLY) | 16,418 | 16,302 | -116 | $1.50M | $1.50M | 0.21% | +$7.4K |
| Ishares TrU S MED DVC ETF | 28,680 | 26,981 | -1,699 | $1.78M | $1.44M | 0.20% | -$343.0K |
| Viatris Inc.(VTRS) | 110,302 | 106,416 | -3,886 | $1.37M | $1.44M | 0.20% | +$64.4K |
| NVIDIA Corporation(NVDA) | 8,002 | 8,051 | +49 | $1.49M | $1.40M | 0.20% | -$88.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 38,198 | 39,067 | +869 | $1.26M | $1.35M | 0.19% | +$86.2K |
| Ishares TrRUS MID CAP ETF | 13,084 | 13,084 | 0 | $1.26M | $1.27M | 0.18% | +$12.6K |
| Amgen Inc.(AMGN) | 3,635 | 3,612 | -23 | $1.19M | $1.27M | 0.18% | +$81.1K |
| Ishares TrRussell 1000 Value ETF | 5,631 | 5,627 | -4 | $1.18M | $1.20M | 0.17% | +$17.9K |
| McDonald's Corporation(MCD) | 3,168 | 3,711 | +543 | $968.2K | $1.15M | 0.16% | +$185.1K |
| Automatic Data Processing In | 5,648 | 5,648 | 0 | $1.45M | $1.15M | 0.16% | -$305.3K |
| BlackRock, Inc.(BLK) | 1,191 | 1,191 | 0 | $1.27M | $1.15M | 0.16% | -$129.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,735 | 1,725 | -10 | $1.18M | $1.12M | 0.16% | -$61.2K |
| 2023 Etf Series TrustBRANDES US VALUE | 0 | 29,801 | +29,801 | $0 | $1.10M | 0.15% | +$1.10M |
| PepsiCo, Inc.(PEP) | 7,110 | 6,978 | -132 | $1.02M | $1.08M | 0.15% | +$63.1K |
| Ishares TrRUSSELL 2000 ETF | 4,289 | 4,289 | 0 | $1.06M | $1.06M | 0.15% | +$7.9K |