Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 42,854 | +42,854 | 0 | 4,792 | 1.02% | +4,792 |
| DOLLAR TREE INC(DLTR) | 60,642 | 95,074 | +34,432 | 8,702 | 10,121 | 2.15% | +1,418 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,983 | +12,983 | 0 | 1,374 | 0.29% | +1,374 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 17,515 | 17,569 | +54 | 6,434 | 7,727 | 1.64% | +1,293 |
| ALPHABET INC(GOOG) | 97,135 | 97,063 | -72 | 11,750 | 12,798 | 2.72% | +1,047 |
| CARMAX INC(KMX) | 52,400 | 76,389 | +23,989 | 4,386 | 5,403 | 1.15% | +1,017 |
| ALPHABET INC(GOOG) | 80,368 | 80,183 | -185 | 9,620 | 10,493 | 2.23% | +873 |
| METLIFE INC(MET) | 119,553 | 119,293 | -260 | 6,758 | 7,505 | 1.60% | +746 |
| BERKSHIRE HATHAWAY INC DEL | 75,114 | 75,159 | +45 | 25,614 | 26,328 | 5.60% | +714 |
| CHEVRON CORP NEW(CVX) | 63,121 | 63,138 | +17 | 9,932 | 10,646 | 2.27% | +714 |
| UNITEDHEALTH GROUP INC(UNH) | 23,033 | 23,212 | +179 | 11,071 | 11,703 | 2.49% | +633 |
| MARKEL GROUP INC(MKL) | 5,948 | 6,008 | +60 | 8,227 | 8,847 | 1.88% | +620 |
| DANAHER CORPORATION(DHR) | 33,586 | 34,141 | +555 | 8,061 | 8,470 | 1.80% | +410 |
| EXXON MOBIL CORP | 38,864 | 38,784 | -80 | 4,168 | 4,560 | 0.97% | +392 |
| ABBVIE INC(ABBV) | 20,172 | 19,940 | -232 | 2,718 | 2,972 | 0.63% | +254 |
| CISCO SYS INC(CSCO) | 146,762 | 145,883 | -879 | 7,593 | 7,843 | 1.67% | +249 |
| RTX CORPORATION(RTX) | 56,653 | 80,013 | +23,360 | 5,550 | 5,759 | 1.23% | +209 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 68,633 | 79,533 | +10,900 | 1,600 | 1,791 | 0.38% | +191 |
| AMGEN INC(AMGN) | 3,777 | 3,720 | -57 | 839 | 1,000 | 0.21% | +161 |
| ELI LILLY & CO(LLY) | 1,769 | 1,809 | +40 | 830 | 972 | 0.21% | +142 |
| FERGUSON PLC NEW | 16,699 | 16,755 | +56 | 2,627 | 2,756 | 0.59% | +129 |
| AUTOMATIC DATA PROCESSING IN | 5,806 | 5,826 | +20 | 1,276 | 1,402 | 0.30% | +126 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,913 | 19,084 | +2,171 | 841 | 952 | 0.20% | +111 |
| CATERPILLAR INC(CAT) | 4,081 | 4,081 | 0 | 1,004 | 1,114 | 0.24% | +110 |
| MASTERCARD INCORPORATED(MA) | 18,212 | 18,340 | +128 | 7,163 | 7,261 | 1.55% | +98 |
| NOVARTIS AG(NVS) | 81,121 | 81,251 | +130 | 8,186 | 8,276 | 1.76% | +90 |
| SCHWAB STRATEGIC TR | 0 | 11,947 | +11,947 | 0 | 572 | 0.12% | +572 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 58,278 | 59,435 | +1,157 | 1,902 | 1,982 | 0.42% | +80 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 56,187 | 62,547 | +6,360 | 1,059 | 1,116 | 0.24% | +57 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 141 | +141 | 0 | 435 | 0.09% | +435 |
| ISHARES TR | 0 | 4,999 | +4,999 | 0 | 405 | 0.09% | +405 |
| COSTCO WHSL CORP NEW(COST) | 0 | 990 | +990 | 0 | 559 | 0.12% | +559 |
| INTUIT(INTU) | 0 | 454 | +454 | 0 | 232 | 0.05% | +232 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,015 | +2,015 | 0 | 459 | 0.10% | +459 |
| META PLATFORMS INC(META) | 0 | 981 | +981 | 0 | 295 | 0.06% | +295 |
| ADOBE INC(ADBE) | 0 | 490 | +490 | 0 | 250 | 0.05% | +250 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,743 | +6,743 | 0 | 321 | 0.07% | +321 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 909 | +909 | 0 | 279 | 0.06% | +279 |
| TRIMBLE INC(TRMB) | 0 | 4,577 | +4,577 | 0 | 247 | 0.05% | +247 |
| ANGEL OAK FINL STRATEGIES IN | 0 | 10,630 | +10,630 | 0 | 128 | 0.03% | +128 |
| ISHARES TR | 0 | 1,196 | +1,196 | 0 | 298 | 0.06% | +298 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 13,200 | +13,200 | 0 | 122 | 0.03% | +122 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,411 | +6,411 | 0 | 413 | 0.09% | +413 |
| UNION PAC CORP(UNP) | 0 | 1,062 | +1,062 | 0 | 216 | 0.05% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,788 | +1,788 | 0 | 253 | 0.05% | +253 |
| SPECIAL OPPORTUNITIES FD INC | 0 | 14,853 | +14,853 | 0 | 162 | 0.03% | +162 |
| ISHARES TR | 0 | 4,217 | +4,217 | 0 | 398 | 0.08% | +398 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 63,152 | +63,152 | 0 | 231 | 0.05% | +231 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 10,891 | +10,891 | 0 | 158 | 0.03% | +158 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 27,105 | +27,105 | 0 | 76 | 0.02% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 435 | +435 | 0 | 220 | 0.05% | +220 |
| GABELLI GLOBL UTIL & INCOME | 0 | 10,025 | +10,025 | 0 | 135 | 0.03% | +135 |
| LINDE PLC(LIN) | 3,593 | 3,658 | +65 | 1,369 | 1,362 | 0.29% | -7 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 479 | +479 | 0 | 211 | 0.04% | +211 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 10,525 | +10,525 | 0 | 80 | 0.02% | +80 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 51,460 | +51,460 | 0 | 326 | 0.07% | +326 |
| GOLDMAN SACHS GROUP INC(GS) | 2,730 | 2,697 | -33 | 881 | 873 | 0.19% | -8 |
| ISHARES TR | 0 | 2,707 | +2,707 | 0 | 255 | 0.05% | +255 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 16,179 | +16,179 | 0 | 228 | 0.05% | +228 |
| VANGUARD INDEX FDS | 0 | 1,216 | +1,216 | 0 | 230 | 0.05% | +230 |
| INVESCO QUALITY MUN INCOME T | 0 | 10,480 | +10,480 | 0 | 88 | 0.02% | +88 |
| ISHARES TR | 0 | 7,928 | +7,928 | 0 | 301 | 0.06% | +301 |
| WALMART INC(WMT) | 9,085 | 8,846 | -239 | 1,428 | 1,415 | 0.30% | -13 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,286 | +1,286 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 0 | 2,279 | +2,279 | 0 | 230 | 0.05% | +230 |
| TEKLA LIFE SCIENCES INVS | 0 | 14,321 | +14,321 | 0 | 179 | 0.04% | +179 |
| NUCOR CORP(NUE) | 0 | 2,000 | +2,000 | 0 | 313 | 0.07% | +313 |
| ISHARES TR | 4,209 | 4,274 | +65 | 664 | 649 | 0.14% | -15 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,556 | +10,556 | 0 | 414 | 0.09% | +414 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 56,692 | +56,692 | 0 | 206 | 0.04% | +206 |
| CUMMINS INC(CMI) | 0 | 1,012 | +1,012 | 0 | 231 | 0.05% | +231 |
| NORTHERN TR CORP(NTRS) | 0 | 4,205 | +4,205 | 0 | 292 | 0.06% | +292 |
| ICON PLC(ICLR) | 6,838 | 6,868 | +30 | 1,711 | 1,691 | 0.36% | -20 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,730 | +2,730 | 0 | 220 | 0.05% | +220 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,269 | +3,269 | 0 | 232 | 0.05% | +232 |
| SOUTHERN CO(SO) | 0 | 3,947 | +3,947 | 0 | 255 | 0.05% | +255 |
| EMERSON ELEC CO(EMR) | 0 | 4,363 | +4,363 | 0 | 421 | 0.09% | +421 |
| NVIDIA CORPORATION(NVDA) | 0 | 766 | +766 | 0 | 333 | 0.07% | +333 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 38,630 | +38,630 | 0 | 515 | 0.11% | +515 |
| CSX CORP(CSX) | 0 | 8,510 | +8,510 | 0 | 262 | 0.06% | +262 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,871 | 41,871 | 0 | 1,942 | 1,913 | 0.41% | -29 |
| TEKLA WORLD HEALTHCARE FD | 0 | 13,540 | +13,540 | 0 | 159 | 0.03% | +159 |
| ISHARES TR | 3,543 | 3,605 | +62 | 1,579 | 1,548 | 0.33% | -31 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 43,515 | 43,515 | 0 | 1,047 | 1,014 | 0.22% | -32 |
| VOYA INFRASTRUCTURE INDLS & | 74,169 | 74,169 | 0 | 732 | 699 | 0.15% | -33 |
| AMAZON COM INC(AMZN) | 10,507 | 10,507 | 0 | 1,370 | 1,336 | 0.28% | -34 |
| PROCTER AND GAMBLE CO(PG) | 5,048 | 5,016 | -32 | 766 | 732 | 0.16% | -34 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 24,589 | +24,589 | 0 | 521 | 0.11% | +521 |
| F N B CORP(FNB) | 0 | 31,354 | +31,354 | 0 | 338 | 0.07% | +338 |
| CBRE GBL REAL ESTATE INC FD | 0 | 54,884 | +54,884 | 0 | 247 | 0.05% | +247 |
| HOME DEPOT INC(HD) | 4,732 | 4,732 | 0 | 1,470 | 1,430 | 0.30% | -40 |
| LABORATORY CORP AMER HLDGS | 0 | 1,000 | +1,000 | 0 | 201 | 0.04% | +201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 963 | 963 | 0 | 920 | 875 | 0.19% | -45 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,033 | +1,033 | 0 | 295 | 0.06% | +295 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,053 | +6,053 | 0 | 351 | 0.07% | +351 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 12,075 | +12,075 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 9,558 | 9,347 | -211 | 698 | 647 | 0.14% | -51 |
| STRYKER CORPORATION(SYK) | 0 | 1,611 | +1,611 | 0 | 440 | 0.09% | +440 |
| BLACKROCK INC(BLK) | 1,172 | 1,172 | 0 | 810 | 758 | 0.16% | -52 |
| TRACTOR SUPPLY CO(TSCO) | 3,734 | 3,800 | +66 | 826 | 772 | 0.16% | -54 |