Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 1,286 | 30,581 | +29,295 | 299 | 6,437 | 0.90% | +6,138 |
| ALPHABET INC(GOOG) | 93,100 | 92,746 | -354 | 16,515 | 22,588 | 3.15% | +6,073 |
| ALPHABET INC(GOOG) | 73,058 | 72,116 | -942 | 12,875 | 17,531 | 2.44% | +4,657 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 229,853 | 309,194 | +79,341 | 9,737 | 14,149 | 1.97% | +4,412 |
| APPLE INC(AAPL) | 76,896 | 78,318 | +1,422 | 15,777 | 19,942 | 2.78% | +4,165 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 190,646 | +190,646 | 0 | 4,025 | 0.56% | +4,025 |
| NEWMONT CORP(NEM) | 144,842 | 145,243 | +401 | 8,439 | 12,245 | 1.71% | +3,807 |
| INVESCO LTD(IVZ) | 356,393 | 357,291 | +898 | 5,620 | 8,196 | 1.14% | +2,576 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,038 | 13,645 | +2,607 | 4,475 | 6,618 | 0.92% | +2,143 |
| LOWES COS INC(LOW) | 61,589 | 62,440 | +851 | 13,665 | 15,692 | 2.18% | +2,027 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 303,793 | 442,758 | +138,965 | 4,824 | 6,774 | 0.94% | +1,950 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,086 | 3,297 | +1,211 | 4,081 | 5,899 | 0.82% | +1,818 |
| RTX CORPORATION(RTX) | 71,795 | 72,529 | +734 | 10,483 | 12,136 | 1.69% | +1,653 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 74,162 | 106,670 | +32,508 | 3,561 | 5,140 | 0.72% | +1,580 |
| HCA HEALTHCARE INC(HCA) | 35,687 | 35,729 | +42 | 13,672 | 15,228 | 2.12% | +1,556 |
| BANK AMERICA CORP | 377,184 | 376,054 | -1,130 | 17,848 | 19,401 | 2.70% | +1,552 |
| SCHLUMBERGER LTD(SLB) | 184,501 | 225,041 | +40,540 | 6,236 | 7,735 | 1.08% | +1,499 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 82,389 | 117,760 | +35,371 | 2,848 | 4,281 | 0.60% | +1,432 |
| BROOKFIELD CORP(BN) | 216,871 | 215,761 | -1,110 | 13,413 | 14,797 | 2.06% | +1,383 |
| ICON PLC(ICLR) | 12,640 | 18,233 | +5,593 | 1,838 | 3,191 | 0.44% | +1,352 |
| TJX COS INC NEW(TJX) | 64,983 | 64,658 | -325 | 8,025 | 9,346 | 1.30% | +1,321 |
| JPMORGAN CHASE & CO.(JPM) | 52,058 | 51,914 | -144 | 15,092 | 16,375 | 2.28% | +1,283 |
| SONY GROUP CORP(SONY) | 449,348 | 448,248 | -1,100 | 11,697 | 12,905 | 1.80% | +1,209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,015 | 23,767 | -248 | 5,439 | 6,638 | 0.92% | +1,199 |
| BERKSHIRE HATHAWAY INC DEL | 66,230 | 66,284 | +54 | 32,173 | 33,324 | 4.64% | +1,151 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 351,803 | 359,418 | +7,615 | 10,332 | 11,279 | 1.57% | +946 |
| CHEVRON CORP NEW(CVX) | 67,884 | 68,452 | +568 | 9,720 | 10,630 | 1.48% | +910 |
| ROYAL BK CDA(RY) | 53,689 | 53,889 | +200 | 7,063 | 7,939 | 1.11% | +876 |
| AGILENT TECHNOLOGIES INC(A) | 51,075 | 53,654 | +2,579 | 6,027 | 6,886 | 0.96% | +859 |
| ABBVIE INC(ABBV) | 18,155 | 18,155 | 0 | 3,370 | 4,204 | 0.59% | +834 |
| SCHWAB CHARLES CORP(SCHW) | 219,898 | 218,711 | -1,187 | 20,063 | 20,880 | 2.91% | +817 |
| MICROSOFT CORP(MSFT) | 42,086 | 41,973 | -113 | 20,934 | 21,740 | 3.03% | +806 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 53,977 | 57,439 | +3,462 | 4,923 | 5,658 | 0.79% | +735 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 38,334 | 53,506 | +15,172 | 1,620 | 2,288 | 0.32% | +668 |
| NOVARTIS AG(NVS) | 76,615 | 77,080 | +465 | 9,271 | 9,885 | 1.38% | +614 |
| MERCK & CO INC(MRK) | 76,270 | 78,835 | +2,565 | 6,038 | 6,617 | 0.92% | +579 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,036 | 40,069 | +11,033 | 1,041 | 1,545 | 0.22% | +505 |
| ANALOG DEVICES INC(ADI) | 30,805 | 31,683 | +878 | 7,332 | 7,785 | 1.08% | +452 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 34,234 | 45,708 | +11,474 | 991 | 1,441 | 0.20% | +450 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 5,582 | +5,582 | 0 | 443 | 0.06% | +443 |
| QUALCOMM INC(QCOM) | 50,721 | 50,987 | +266 | 8,078 | 8,482 | 1.18% | +404 |
| JOHNSON & JOHNSON(JNJ) | 6,482 | 7,341 | +859 | 990 | 1,361 | 0.19% | +371 |
| BOEING CO(BA) | 34,440 | 35,117 | +677 | 7,216 | 7,579 | 1.06% | +363 |
| CATERPILLAR INC(CAT) | 3,502 | 3,525 | +23 | 1,360 | 1,682 | 0.23% | +322 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,446 | 6,583 | +137 | 1,976 | 2,274 | 0.32% | +298 |
| APPLIED MATLS INC | 14,579 | 14,485 | -94 | 2,669 | 2,966 | 0.41% | +297 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,275 | 16,264 | -11 | 1,467 | 1,753 | 0.24% | +287 |
| HOME DEPOT INC(HD) | 5,338 | 5,533 | +195 | 1,957 | 2,242 | 0.31% | +285 |
| DANAHER CORPORATION(DHR) | 46,102 | 47,348 | +1,246 | 9,107 | 9,387 | 1.31% | +280 |
| METLIFE INC(MET) | 114,012 | 114,699 | +687 | 9,169 | 9,448 | 1.32% | +279 |
| PHILLIPS 66(PSX) | 0 | 1,991 | +1,991 | 0 | 271 | 0.04% | +271 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 8,857 | +8,857 | 0 | 253 | 0.04% | +253 |
| TESLA INC(TSLA) | 0 | 563 | +563 | 0 | 250 | 0.03% | +250 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 57,751 | 57,751 | 0 | 3,116 | 3,362 | 0.47% | +245 |
| VIATRIS INC(VTRS) | 102,836 | 116,701 | +13,865 | 918 | 1,155 | 0.16% | +237 |
| GRAHAM HLDGS CO(GHC) | 0 | 200 | +200 | 0 | 235 | 0.03% | +235 |
| NVIDIA CORPORATION(NVDA) | 8,301 | 8,175 | -126 | 1,311 | 1,525 | 0.21% | +214 |
| GENERAL DYNAMICS CORP(GD) | 0 | 610 | +610 | 0 | 208 | 0.03% | +208 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 3,427 | +3,427 | 0 | 200 | 0.03% | +200 |
| EXXON MOBIL CORP | 40,731 | 40,520 | -211 | 4,391 | 4,569 | 0.64% | +178 |
| PROCTER AND GAMBLE CO(PG) | 4,285 | 5,536 | +1,251 | 683 | 851 | 0.12% | +168 |
| ISHARES TR | 3,480 | 3,477 | -3 | 2,161 | 2,327 | 0.32% | +166 |
| GOLDMAN SACHS GROUP INC(GS) | 2,191 | 2,141 | -50 | 1,550 | 1,705 | 0.24% | +154 |
| AMAZON COM INC(AMZN) | 13,699 | 14,361 | +662 | 3,005 | 3,153 | 0.44% | +148 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 102,602 | 102,602 | 0 | 2,400 | 2,545 | 0.35% | +145 |
| BLACKROCK INC(BLK) | 1,191 | 1,191 | 0 | 1,250 | 1,389 | 0.19% | +139 |
| GABELLI EQUITY TR INC(GAB) | 514,176 | 514,176 | 0 | 2,993 | 3,131 | 0.44% | +139 |
| DIAGEO PLC(DEO) | 64,422 | 69,526 | +5,104 | 6,496 | 6,635 | 0.92% | +139 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 79,910 | 79,923 | +13 | 2,484 | 2,621 | 0.36% | +136 |
| NORFOLK SOUTHN CORP(NSC) | 2,910 | 2,910 | 0 | 745 | 874 | 0.12% | +129 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 51,460 | 65,572 | +14,112 | 413 | 538 | 0.07% | +125 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,507 | 12,908 | +4,401 | 228 | 353 | 0.05% | +124 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 61,876 | 61,540 | -336 | 1,600 | 1,722 | 0.24% | +122 |
| AON PLC(AON) | 21,797 | 22,142 | +345 | 7,776 | 7,895 | 1.10% | +119 |
| ISHARES TR | 4,289 | 4,289 | 0 | 926 | 1,038 | 0.14% | +112 |
| MASTERCARD INCORPORATED(MA) | 19,708 | 19,657 | -51 | 11,075 | 11,181 | 1.56% | +106 |
| GABELLI DIVID & INCOME TR COM | 91,222 | 91,222 | 0 | 2,373 | 2,475 | 0.34% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 1,710 | 1,734 | +24 | 1,057 | 1,155 | 0.16% | +99 |
| FERGUSON ENTERPRISES INC(FERG) | 17,182 | 17,094 | -88 | 3,741 | 3,839 | 0.53% | +98 |
| ISHARES TR | 23,598 | 23,598 | 0 | 2,109 | 2,203 | 0.31% | +94 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,175 | 38,188 | +13 | 1,133 | 1,225 | 0.17% | +92 |
| CUMMINS INC(CMI) | 963 | 963 | 0 | 315 | 407 | 0.06% | +91 |
| WALMART INC(WMT) | 22,146 | 21,835 | -311 | 2,165 | 2,250 | 0.31% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.32% | +76 |
| PEPSICO INC(PEP) | 6,911 | 7,030 | +119 | 913 | 987 | 0.14% | +75 |
| TRACTOR SUPPLY CO(TSCO) | 17,808 | 17,808 | 0 | 940 | 1,013 | 0.14% | +73 |
| EVERSOURCE ENERGY(ES) | 9,148 | 9,148 | 0 | 582 | 651 | 0.09% | +69 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 103,295 | 103,295 | 0 | 915 | 977 | 0.14% | +62 |
| BROADCOM INC(AVGO) | 1,219 | 1,205 | -14 | 336 | 398 | 0.06% | +62 |
| ISHARES TR | 13,084 | 13,084 | 0 | 1,203 | 1,263 | 0.18% | +60 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,213 | 1,213 | 0 | 293 | 349 | 0.05% | +56 |
| ISHARES TR | 5,654 | 5,662 | +8 | 1,098 | 1,153 | 0.16% | +55 |
| VANGUARD INTL EQUITY INDEX F | 11,036 | 11,069 | +33 | 546 | 600 | 0.08% | +54 |
| CISCO SYS INC(CSCO) | 144,556 | 147,349 | +2,793 | 10,029 | 10,082 | 1.40% | +52 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 44,021 | 43,648 | -373 | 2,433 | 2,485 | 0.35% | +52 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 63,152 | 63,152 | 0 | 277 | 326 | 0.05% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 486 | 476 | -10 | 243 | 290 | 0.04% | +47 |
| F N B CORP(FNB) | 30,076 | 30,076 | 0 | 439 | 485 | 0.07% | +46 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 38,630 | 38,630 | 0 | 551 | 596 | 0.08% | +46 |
| ISHARES INC CORE MSCI EMKT | 7,844 | 7,811 | -33 | 471 | 515 | 0.07% | +44 |