Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 66,461 | 66,230 | -231 | $35.40M | $32.17M | 4.80% | -$3.22M |
| Microsoft Corporation(MSFT) | 41,157 | 42,086 | +929 | $15.45M | $20.93M | 3.12% | +$5.48M |
| The Charles Schwab Corporation(SCHW) | 221,476 | 219,898 | -1,578 | $17.34M | $20.06M | 2.99% | +$2.73M |
| Bank America Corp | 377,203 | 377,184 | -19 | $15.74M | $17.85M | 2.66% | +$2.11M |
| Dollar Tree, Inc.(DLTR) | 170,040 | 167,239 | -2,801 | $12.76M | $16.56M | 2.47% | +$3.80M |
| Alphabet Inc.CL C(GOOG) | 91,018 | 93,100 | +2,082 | $14.22M | $16.52M | 2.46% | +$2.30M |
| Apple Inc.(AAPL) | 76,835 | 76,896 | +61 | $17.07M | $15.78M | 2.35% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 51,800 | 52,058 | +258 | $12.71M | $15.09M | 2.25% | +$2.39M |
| HCA Healthcare, Inc.(HCA) | 35,652 | 35,687 | +35 | $12.32M | $13.67M | 2.04% | +$1.35M |
| Lowe's Companies, Inc.(LOW) | 61,206 | 61,589 | +383 | $14.27M | $13.66M | 2.04% | -$610.3K |
| Brookfield CorporationCL A(BN) | 218,388 | 216,871 | -1,517 | $11.45M | $13.41M | 2.00% | +$1.97M |
| Alphabet Inc.CL A(GOOG) | 74,387 | 73,058 | -1,329 | $11.50M | $12.87M | 1.92% | +$1.37M |
| Markel Group Inc.(MKL) | 6,249 | 6,229 | -20 | $11.68M | $12.44M | 1.86% | +$758.4K |
| Sony Group CorporationADR(SONY) | 449,122 | 449,348 | +226 | $11.40M | $11.70M | 1.74% | +$293.3K |
| Oracle Corporation(ORCL) | 61,433 | 50,920 | -10,513 | $8.59M | $11.13M | 1.66% | +$2.54M |
| Mastercard IncorporatedCL A(MA) | 18,921 | 19,708 | +787 | $10.37M | $11.07M | 1.65% | +$703.8K |
| UnitedHealth Group Incorporated(UNH) | 25,306 | 35,062 | +9,756 | $13.25M | $10.94M | 1.63% | -$2.32M |
| Abbott Labs | 80,174 | 79,643 | -531 | $10.64M | $10.83M | 1.62% | +$197.1K |
| RTX Corporation(RTX) | 70,215 | 71,795 | +1,580 | $9.30M | $10.48M | 1.56% | +$1.18M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 327,764 | 351,803 | +24,039 | $8.59M | $10.33M | 1.54% | +$1.75M |
| Cisco Systems, Inc.(CSCO) | 142,525 | 144,556 | +2,031 | $8.80M | $10.03M | 1.50% | +$1.23M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 96,185 | 229,853 | +133,668 | $3.70M | $9.74M | 1.45% | +$6.04M |
| Visa Inc.CL A(V) | 26,940 | 27,384 | +444 | $9.44M | $9.72M | 1.45% | +$281.4K |
| Chevron Corporation(CVX) | 67,444 | 67,884 | +440 | $11.28M | $9.72M | 1.45% | -$1.56M |
| Novartis AGADR(NVS) | 76,684 | 76,615 | -69 | $8.55M | $9.27M | 1.38% | +$722.4K |
| MetLife, Inc.(MET) | 114,219 | 114,012 | -207 | $9.17M | $9.17M | 1.37% | -$1.8K |
| Danaher Corporation(DHR) | 45,506 | 46,102 | +596 | $9.33M | $9.11M | 1.36% | -$221.7K |
| The Walt Disney Company(DIS) | 71,170 | 73,195 | +2,025 | $7.02M | $9.08M | 1.35% | +$2.05M |
| Newmont Corporation(NEM) | 144,635 | 144,842 | +207 | $6.98M | $8.44M | 1.26% | +$1.46M |
| QUALCOMM Incorporated(QCOM) | 50,258 | 50,721 | +463 | $7.72M | $8.08M | 1.20% | +$357.7K |
| The TJX Companies, Inc.(TJX) | 65,231 | 64,983 | -248 | $7.95M | $8.02M | 1.20% | +$79.6K |
| The Mosaic Company(MOS) | 99,333 | 217,670 | +118,337 | $2.68M | $7.94M | 1.18% | +$5.26M |
| Aon plcCL A(AON) | 21,276 | 21,797 | +521 | $8.49M | $7.78M | 1.16% | -$714.7K |
| Analog Devices, Inc.(ADI) | 29,855 | 30,805 | +950 | $6.02M | $7.33M | 1.09% | +$1.31M |
| The Boeing Company(BA) | 34,033 | 34,440 | +407 | $5.80M | $7.22M | 1.08% | +$1.41M |
| Royal Bank of Canada(RY) | 53,689 | 53,689 | 0 | $6.05M | $7.06M | 1.05% | +$1.01M |
| Fiserv, Inc.(FISV) | 39,364 | 40,886 | +1,522 | $8.69M | $7.05M | 1.05% | -$1.64M |
| United Parcel Service, Inc.CL B(UPS) | 66,041 | 67,909 | +1,868 | $7.26M | $6.85M | 1.02% | -$409.1K |
| Jabil Inc.(JBL) | 44,117 | 31,290 | -12,827 | $6.00M | $6.82M | 1.02% | +$821.4K |
| Diageo plcADR(DEO) | 63,207 | 64,422 | +1,215 | $6.62M | $6.50M | 0.97% | -$127.1K |
| SLB N.V.(SLB) | 176,007 | 184,501 | +8,494 | $7.36M | $6.24M | 0.93% | -$1.12M |
| Merck & Co., Inc.(MRK) | 73,628 | 76,270 | +2,642 | $6.61M | $6.04M | 0.90% | -$571.4K |
| Agilent Technologies, Inc.(A) | 48,792 | 51,075 | +2,283 | $5.71M | $6.03M | 0.90% | +$319.7K |
| Moody's Corporation(MCO) | 11,203 | 11,563 | +360 | $5.22M | $5.80M | 0.87% | +$582.8K |
| Pfizer Inc.(PFE) | 236,061 | 234,495 | -1,566 | $5.98M | $5.68M | 0.85% | -$297.6K |
| Invesco Ltd.SHS(IVZ) | 347,642 | 356,393 | +8,751 | $5.27M | $5.62M | 0.84% | +$346.6K |
| CarMax, Inc.(KMX) | 82,906 | 81,413 | -1,493 | $6.46M | $5.47M | 0.82% | -$988.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,290 | 24,015 | +725 | $3.87M | $5.44M | 0.81% | +$1.57M |
| Philip Morris International Inc.(PM) | 28,245 | 28,193 | -52 | $4.48M | $5.13M | 0.77% | +$651.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 53,355 | 53,977 | +622 | $6.04M | $4.92M | 0.73% | -$1.12M |
| Vishay Intertechnology, Inc.(VSH) | 287,852 | 303,793 | +15,941 | $4.58M | $4.82M | 0.72% | +$247.4K |
| Thermo Fisher Scientific Inc.(TMO) | 9,871 | 11,038 | +1,167 | $4.91M | $4.48M | 0.67% | -$436.3K |
| Exxon Mobil Corp | 40,346 | 40,731 | +385 | $4.80M | $4.39M | 0.65% | -$407.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,603 | 2,086 | +483 | $2.97M | $4.08M | 0.61% | +$1.11M |
| Floor & Decor Holdings, Inc.CL A(FND) | 53,769 | 52,993 | -776 | $4.33M | $4.03M | 0.60% | -$301.4K |
| Ferguson Enterprises Inc.(FERG) | 17,140 | 17,182 | +42 | $2.75M | $3.74M | 0.56% | +$995.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 38,480 | 74,162 | +35,682 | $1.83M | $3.56M | 0.53% | +$1.73M |
| lululemon athletica inc.(LULU) | 14,627 | 14,520 | -107 | $4.14M | $3.45M | 0.51% | -$690.7K |
| AbbVie Inc.(ABBV) | 17,845 | 18,155 | +310 | $3.74M | $3.37M | 0.50% | -$369.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 57,751 | 57,751 | 0 | $2.97M | $3.12M | 0.46% | +$142.6K |
| Amazon.com, Inc.(AMZN) | 13,741 | 13,699 | -42 | $2.61M | $3.01M | 0.45% | +$391.1K |
| The Gabelli Equity Trust Inc.(GAB) | 514,176 | 514,176 | 0 | $2.83M | $2.99M | 0.45% | +$159.4K |
| Duke Energy Corporation(DUK) | 25,478 | 25,055 | -423 | $3.11M | $2.96M | 0.44% | -$151.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 35,210 | 82,389 | +47,179 | $1.10M | $2.85M | 0.42% | +$1.75M |
| Applied Matls Inc | 14,609 | 14,579 | -30 | $2.12M | $2.67M | 0.40% | +$549.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 79,910 | 79,910 | 0 | $2.22M | $2.48M | 0.37% | +$265.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 44,212 | 44,021 | -191 | $2.14M | $2.43M | 0.36% | +$291.4K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 102,602 | 102,602 | 0 | $2.46M | $2.40M | 0.36% | -$55.4K |
| Gabelli Divid & Income Tr COM | 91,222 | 91,222 | 0 | $2.20M | $2.37M | 0.35% | +$171.5K |
| Comcast Holdings ZONESCL A(CCZ) | 63,847 | 62,220 | -1,627 | $2.36M | $2.22M | 0.33% | -$135.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.33% | -$208.9K |
| Walmart Inc.(WMT) | 22,198 | 22,146 | -52 | $1.95M | $2.17M | 0.32% | +$216.7K |
| Ishares TrCORE S P500 ETF | 3,180 | 3,480 | +300 | $1.79M | $2.16M | 0.32% | +$373.9K |
| Target Corporation(TGT) | 20,607 | 21,424 | +817 | $2.15M | $2.11M | 0.32% | -$37.1K |
| Ishares TrMSCI EAFE ETF | 18,726 | 23,598 | +4,872 | $1.53M | $2.11M | 0.31% | +$578.9K |
| Linde plcSHS(LIN) | 4,137 | 4,301 | +164 | $1.93M | $2.02M | 0.30% | +$91.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,360 | 6,446 | +86 | $2.15M | $1.98M | 0.29% | -$173.7K |
| The Home Depot, Inc.(HD) | 4,941 | 5,338 | +397 | $1.81M | $1.96M | 0.29% | +$146.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 92,351 | 92,351 | 0 | $1.68M | $1.93M | 0.29% | +$251.2K |
| Novo Nordisk A/SADR(NVO) | 25,730 | 27,708 | +1,978 | $1.79M | $1.91M | 0.29% | +$125.7K |
| ICON Public Limited CompanySHS(ICLR) | 9,363 | 12,640 | +3,277 | $1.64M | $1.84M | 0.27% | +$200.1K |
| Automatic Data Processing In | 5,700 | 5,692 | -8 | $1.74M | $1.76M | 0.26% | +$13.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 14,917 | 38,334 | +23,417 | $627.4K | $1.62M | 0.24% | +$992.6K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 61,912 | 61,876 | -36 | $1.43M | $1.60M | 0.24% | +$169.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,190 | 2,191 | +1 | $1.20M | $1.55M | 0.23% | +$353.8K |
| Eli Lilly and Company(LLY) | 2,705 | 1,958 | -747 | $2.23M | $1.53M | 0.23% | -$707.8K |
| Ishares TrU S MED DVC ETF | 24,151 | 24,152 | +1 | $1.45M | $1.51M | 0.23% | +$59.2K |
| O'Reilly Automotive, Inc.(ORLY) | 972 | 16,275 | +15,303 | $1.39M | $1.47M | 0.22% | +$74.4K |
| Caterpillar Inc.(CAT) | 3,505 | 3,502 | -3 | $1.16M | $1.36M | 0.20% | +$203.6K |
| NVIDIA Corporation(NVDA) | 9,063 | 8,301 | -762 | $982.3K | $1.31M | 0.20% | +$329.2K |
| BlackRock, Inc.(BLK) | 1,096 | 1,191 | +95 | $1.04M | $1.25M | 0.19% | +$212.3K |
| Ishares TrRUS MID CAP ETF | 8,397 | 13,084 | +4,687 | $714.3K | $1.20M | 0.18% | +$489.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 12,578 | 23,710 | +11,132 | $638.1K | $1.20M | 0.18% | +$565.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 38,175 | 38,175 | 0 | $1.01M | $1.13M | 0.17% | +$122.9K |
| Ishares TrRussell 1000 Value ETF | 5,927 | 5,654 | -273 | $1.12M | $1.10M | 0.16% | -$17.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 158,585 | 158,585 | 0 | $1.04M | $1.08M | 0.16% | +$41.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,698 | 1,710 | +12 | $949.9K | $1.06M | 0.16% | +$106.7K |
| Amgen Inc.(AMGN) | 3,745 | 3,745 | 0 | $1.17M | $1.05M | 0.16% | -$121.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 29,036 | +29,036 | $0 | $1.04M | 0.16% | +$1.04M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 20,180 | 20,351 | +171 | $1.03M | $1.04M | 0.16% | +$13.4K |