Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 96,185 | 229,853 | +133,668 | 3,697 | 9,737 | 1.45% | +6,039 |
| MICROSOFT CORP(MSFT) | 0 | 42,086 | +42,086 | 0 | 20,934 | 3.12% | +20,934 |
| MOSAIC CO NEW(MOS) | 99,333 | 217,670 | +118,337 | 2,683 | 7,941 | 1.18% | +5,258 |
| DOLLAR TREE INC(DLTR) | 170,040 | 167,239 | -2,801 | 12,765 | 16,563 | 2.47% | +3,798 |
| SCHWAB CHARLES CORP(SCHW) | 221,476 | 219,898 | -1,578 | 17,337 | 20,063 | 2.99% | +2,726 |
| ORACLE CORP(ORCL) | 0 | 50,920 | +50,920 | 0 | 11,133 | 1.66% | +11,133 |
| JPMORGAN CHASE & CO.(JPM) | 51,800 | 52,058 | +258 | 12,707 | 15,092 | 2.25% | +2,385 |
| ALPHABET INC(GOOG) | 0 | 93,100 | +93,100 | 0 | 16,515 | 2.46% | +16,515 |
| BANK AMERICA CORP | 0 | 377,184 | +377,184 | 0 | 17,848 | 2.66% | +17,848 |
| DISNEY WALT CO(DIS) | 0 | 73,195 | +73,195 | 0 | 9,077 | 1.35% | +9,077 |
| BROOKFIELD CORP(BN) | 0 | 216,871 | +216,871 | 0 | 13,413 | 2.00% | +13,413 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,210 | 82,389 | +47,179 | 1,100 | 2,848 | 0.42% | +1,749 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 327,764 | 351,803 | +24,039 | 8,587 | 10,332 | 1.54% | +1,745 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 38,480 | 74,162 | +35,682 | 1,829 | 3,561 | 0.53% | +1,732 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,015 | +24,015 | 0 | 5,439 | 0.81% | +5,439 |
| NEWMONT CORP(NEM) | 144,635 | 144,842 | +207 | 6,983 | 8,439 | 1.26% | +1,456 |
| BOEING CO(BA) | 0 | 34,440 | +34,440 | 0 | 7,216 | 1.08% | +7,216 |
| ALPHABET INC(GOOG) | 0 | 73,058 | +73,058 | 0 | 12,875 | 1.92% | +12,875 |
| HCA HEALTHCARE INC(HCA) | 35,652 | 35,687 | +35 | 12,320 | 13,672 | 2.04% | +1,352 |
| ANALOG DEVICES INC(ADI) | 29,855 | 30,805 | +950 | 6,021 | 7,332 | 1.09% | +1,311 |
| CISCO SYS INC(CSCO) | 142,525 | 144,556 | +2,031 | 8,795 | 10,029 | 1.50% | +1,234 |
| RTX CORPORATION(RTX) | 70,215 | 71,795 | +1,580 | 9,301 | 10,483 | 1.56% | +1,183 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,603 | 2,086 | +483 | 2,972 | 4,081 | 0.61% | +1,109 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 29,036 | +29,036 | 0 | 1,041 | 0.16% | +1,041 |
| ROYAL BK CDA(RY) | 0 | 53,689 | +53,689 | 0 | 7,063 | 1.05% | +7,063 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 17,182 | +17,182 | 0 | 3,741 | 0.56% | +3,741 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,917 | 38,334 | +23,417 | 627 | 1,620 | 0.24% | +993 |
| JABIL INC(JBL) | 0 | 31,290 | +31,290 | 0 | 6,824 | 1.02% | +6,824 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,745 | 34,234 | +25,489 | 226 | 991 | 0.15% | +765 |
| MARKEL GROUP INC(MKL) | 6,249 | 6,229 | -20 | 11,683 | 12,442 | 1.86% | +758 |
| NOVARTIS AG(NVS) | 76,684 | 76,615 | -69 | 8,549 | 9,271 | 1.38% | +722 |
| MASTERCARD INCORPORATED(MA) | 18,921 | 19,708 | +787 | 10,371 | 11,075 | 1.65% | +704 |
| PHILIP MORRIS INTL INC(PM) | 28,245 | 28,193 | -52 | 4,483 | 5,135 | 0.77% | +651 |
| MOODYS CORP(MCO) | 0 | 11,563 | +11,563 | 0 | 5,800 | 0.87% | +5,800 |
| ISHARES TR | 18,726 | 23,598 | +4,872 | 1,530 | 2,109 | 0.31% | +579 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 12,578 | 23,710 | +11,132 | 638 | 1,203 | 0.18% | +565 |
| APPLIED MATLS INC | 0 | 14,579 | +14,579 | 0 | 2,669 | 0.40% | +2,669 |
| ISHARES TR | 0 | 13,084 | +13,084 | 0 | 1,203 | 0.18% | +1,203 |
| AMAZON COM INC(AMZN) | 0 | 13,699 | +13,699 | 0 | 3,005 | 0.45% | +3,005 |
| ISHARES TR | 0 | 3,480 | +3,480 | 0 | 2,161 | 0.32% | +2,161 |
| QUALCOMM INC(QCOM) | 50,258 | 50,721 | +463 | 7,720 | 8,078 | 1.20% | +358 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,191 | +2,191 | 0 | 1,550 | 0.23% | +1,550 |
| INVESCO LTD(IVZ) | 0 | 356,393 | +356,393 | 0 | 5,620 | 0.84% | +5,620 |
| BROADCOM INC(AVGO) | 0 | 1,219 | +1,219 | 0 | 336 | 0.05% | +336 |
| ISHARES TR | 0 | 4,289 | +4,289 | 0 | 926 | 0.14% | +926 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,301 | +8,301 | 0 | 1,311 | 0.20% | +1,311 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 51,075 | +51,075 | 0 | 6,027 | 0.90% | +6,027 |
| META PLATFORMS INC(META) | 0 | 1,137 | +1,137 | 0 | 839 | 0.13% | +839 |
| SONY GROUP CORP(SONY) | 449,122 | 449,348 | +226 | 11,403 | 11,697 | 1.74% | +293 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,213 | +1,213 | 0 | 293 | 0.04% | +293 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 44,021 | +44,021 | 0 | 2,433 | 0.36% | +2,433 |
| VISA INC(V) | 26,940 | 27,384 | +444 | 9,441 | 9,723 | 1.45% | +281 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 79,910 | 79,910 | 0 | 2,219 | 2,484 | 0.37% | +265 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 92,351 | +92,351 | 0 | 1,934 | 0.29% | +1,934 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 287,852 | 303,793 | +15,941 | 4,577 | 4,824 | 0.72% | +247 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,507 | +8,507 | 0 | 228 | 0.03% | +228 |
| EATON CORP PLC(ETN) | 0 | 616 | +616 | 0 | 220 | 0.03% | +220 |
| WALMART INC(WMT) | 0 | 22,146 | +22,146 | 0 | 2,165 | 0.32% | +2,165 |
| GE VERNOVA INC(GEV) | 0 | 403 | +403 | 0 | 213 | 0.03% | +213 |
| BLACKROCK INC(BLK) | 0 | 1,191 | +1,191 | 0 | 1,250 | 0.19% | +1,250 |
| CATERPILLAR INC(CAT) | 0 | 3,502 | +3,502 | 0 | 1,360 | 0.20% | +1,360 |
| ICON PLC(ICLR) | 0 | 12,640 | +12,640 | 0 | 1,838 | 0.27% | +1,838 |
| ABBOTT LABS | 80,174 | 79,643 | -531 | 10,635 | 10,832 | 1.62% | +197 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 145 | +145 | 0 | 839 | 0.13% | +839 |
| GABELLI DIVID & INCOME TR COM | 0 | 91,222 | +91,222 | 0 | 2,373 | 0.35% | +2,373 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 61,912 | 61,876 | -36 | 1,431 | 1,600 | 0.24% | +169 |
| GABELLI EQUITY TR INC(GAB) | 514,176 | 514,176 | 0 | 2,833 | 2,993 | 0.45% | +159 |
| HOME DEPOT INC(HD) | 0 | 5,338 | +5,338 | 0 | 1,957 | 0.29% | +1,957 |
| STRYKER CORPORATION(SYK) | 1,634 | 1,898 | +264 | 608 | 751 | 0.11% | +143 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 57,751 | +57,751 | 0 | 3,116 | 0.46% | +3,116 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,166 | +1,166 | 0 | 376 | 0.06% | +376 |
| ANGEL OAK FINL STRATEGIES IN | 10,630 | 21,670 | +11,040 | 143 | 281 | 0.04% | +138 |
| NORFOLK SOUTHN CORP(NSC) | 2,586 | 2,910 | +324 | 612 | 745 | 0.11% | +132 |
| NOVO-NORDISK A S(NVO) | 25,730 | 27,708 | +1,978 | 1,787 | 1,912 | 0.29% | +126 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,175 | 38,175 | 0 | 1,010 | 1,133 | 0.17% | +123 |
| NORTHERN TR CORP(NTRS) | 0 | 4,256 | +4,256 | 0 | 540 | 0.08% | +540 |
| INVESCO MUN OPPORTUNITY TR | 30,000 | 43,000 | +13,000 | 285 | 395 | 0.06% | +110 |
| EMERSON ELEC CO(EMR) | 0 | 4,326 | +4,326 | 0 | 577 | 0.09% | +577 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,710 | +1,710 | 0 | 1,057 | 0.16% | +1,057 |
| VOYA INFRASTRUCTURE INDLS & | 84,169 | 84,169 | 0 | 891 | 984 | 0.15% | +93 |
| INTUIT(INTU) | 0 | 465 | +465 | 0 | 366 | 0.05% | +366 |
| LINDE PLC(LIN) | 4,137 | 4,301 | +164 | 1,926 | 2,018 | 0.30% | +92 |
| TJX COS INC NEW(TJX) | 65,231 | 64,983 | -248 | 7,945 | 8,025 | 1.20% | +80 |
| OREILLY AUTOMOTIVE INC(ORLY) | 972 | 16,275 | +15,303 | 1,392 | 1,467 | 0.22% | +74 |
| NIKE INC(NKE) | 0 | 6,279 | +6,279 | 0 | 446 | 0.07% | +446 |
| ISHARES TR CORE MSCI EAFE | 7,986 | 7,960 | -26 | 604 | 665 | 0.10% | +60 |
| ISHARES TR | 0 | 24,152 | +24,152 | 0 | 1,513 | 0.23% | +1,513 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 999 | +999 | 0 | 332 | 0.05% | +332 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 103,295 | +103,295 | 0 | 915 | 0.14% | +915 |
| COSTCO WHSL CORP NEW(COST) | 919 | 927 | +8 | 869 | 918 | 0.14% | +49 |
| TRIMBLE INC(TRMB) | 0 | 4,577 | +4,577 | 0 | 348 | 0.05% | +348 |
| VANGUARD INTL EQUITY INDEX F | 11,036 | 11,036 | 0 | 499 | 546 | 0.08% | +46 |
| NUTRIEN LTD(NTR) | 0 | 5,100 | +5,100 | 0 | 297 | 0.04% | +297 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 158,585 | +158,585 | 0 | 1,080 | 0.16% | +1,080 |
| ISHARES TR | 0 | 3,055 | +3,055 | 0 | 413 | 0.06% | +413 |
| TRACTOR SUPPLY CO(TSCO) | 16,350 | 17,808 | +1,458 | 901 | 940 | 0.14% | +39 |
| VANGUARD INDEX FDS | 0 | 1,799 | +1,799 | 0 | 503 | 0.08% | +503 |
| AMERICAN EXPRESS CO(AXP) | 0 | 773 | +773 | 0 | 247 | 0.04% | +247 |
| F N B CORP(FNB) | 0 | 30,076 | +30,076 | 0 | 439 | 0.07% | +439 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 16,179 | +16,179 | 0 | 295 | 0.04% | +295 |