Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 66,230 | 66,284 | +54 | $32.17M | $33.32M | 4.64% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 93,100 | 92,746 | -354 | $16.52M | $22.59M | 3.15% | +$6.07M |
| Microsoft Corporation(MSFT) | 42,086 | 41,973 | -113 | $20.93M | $21.74M | 3.03% | +$806.4K |
| The Charles Schwab Corporation(SCHW) | 219,898 | 218,711 | -1,187 | $20.06M | $20.88M | 2.91% | +$816.9K |
| Apple Inc.(AAPL) | 76,896 | 78,318 | +1,422 | $15.78M | $19.94M | 2.78% | +$4.17M |
| Bank America Corp | 377,184 | 376,054 | -1,130 | $17.85M | $19.40M | 2.70% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 73,058 | 72,116 | -942 | $12.87M | $17.53M | 2.44% | +$4.66M |
| JPMorgan Chase & Co.(JPM) | 52,058 | 51,914 | -144 | $15.09M | $16.38M | 2.28% | +$1.28M |
| Lowe's Companies, Inc.(LOW) | 61,589 | 62,440 | +851 | $13.66M | $15.69M | 2.18% | +$2.03M |
| HCA Healthcare, Inc.(HCA) | 35,687 | 35,729 | +42 | $13.67M | $15.23M | 2.12% | +$1.56M |
| Dollar Tree, Inc.(DLTR) | 167,239 | 159,499 | -7,740 | $16.56M | $15.05M | 2.10% | -$1.51M |
| Brookfield CorporationCL A(BN) | 216,871 | 215,761 | -1,110 | $13.41M | $14.80M | 2.06% | +$1.38M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 229,853 | 309,194 | +79,341 | $9.74M | $14.15M | 1.97% | +$4.41M |
| Sony Group CorporationADR(SONY) | 449,348 | 448,248 | -1,100 | $11.70M | $12.91M | 1.80% | +$1.21M |
| Newmont Corporation(NEM) | 144,842 | 145,243 | +401 | $8.44M | $12.25M | 1.71% | +$3.81M |
| RTX Corporation(RTX) | 71,795 | 72,529 | +734 | $10.48M | $12.14M | 1.69% | +$1.65M |
| Markel Group Inc.(MKL) | 6,229 | 6,266 | +37 | $12.44M | $11.98M | 1.67% | -$465.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 351,803 | 359,418 | +7,615 | $10.33M | $11.28M | 1.57% | +$946.1K |
| Mastercard IncorporatedCL A(MA) | 19,708 | 19,657 | -51 | $11.07M | $11.18M | 1.56% | +$106.4K |
| UnitedHealth Group Incorporated(UNH) | 35,062 | 31,688 | -3,374 | $10.94M | $10.94M | 1.52% | +$3.5K |
| Chevron Corporation(CVX) | 67,884 | 68,452 | +568 | $9.72M | $10.63M | 1.48% | +$909.6K |
| Abbott Labs | 79,643 | 78,939 | -704 | $10.83M | $10.57M | 1.47% | -$259.1K |
| Cisco Systems, Inc.(CSCO) | 144,556 | 147,349 | +2,793 | $10.03M | $10.08M | 1.40% | +$52.3K |
| Novartis AGADR(NVS) | 76,615 | 77,080 | +465 | $9.27M | $9.88M | 1.38% | +$613.6K |
| MetLife, Inc.(MET) | 114,012 | 114,699 | +687 | $9.17M | $9.45M | 1.32% | +$278.9K |
| Danaher Corporation(DHR) | 46,102 | 47,348 | +1,246 | $9.11M | $9.39M | 1.31% | +$280.1K |
| Visa Inc.CL A(V) | 27,384 | 27,416 | +32 | $9.72M | $9.36M | 1.30% | -$363.3K |
| The TJX Companies, Inc.(TJX) | 64,983 | 64,658 | -325 | $8.02M | $9.35M | 1.30% | +$1.32M |
| QUALCOMM Incorporated(QCOM) | 50,721 | 50,987 | +266 | $8.08M | $8.48M | 1.18% | +$404.5K |
| The Walt Disney Company(DIS) | 73,195 | 73,328 | +133 | $9.08M | $8.40M | 1.17% | -$680.9K |
| Invesco Ltd.SHS(IVZ) | 356,393 | 357,291 | +898 | $5.62M | $8.20M | 1.14% | +$2.58M |
| Royal Bank of Canada(RY) | 53,689 | 53,889 | +200 | $7.06M | $7.94M | 1.11% | +$876.1K |
| Aon plcCL A(AON) | 21,797 | 22,142 | +345 | $7.78M | $7.90M | 1.10% | +$119.1K |
| Analog Devices, Inc.(ADI) | 30,805 | 31,683 | +878 | $7.33M | $7.78M | 1.08% | +$452.3K |
| SLB N.V.(SLB) | 184,501 | 225,041 | +40,540 | $6.24M | $7.73M | 1.08% | +$1.50M |
| The Mosaic Company(MOS) | 217,670 | 222,382 | +4,712 | $7.94M | $7.71M | 1.07% | -$228.4K |
| The Boeing Company(BA) | 34,440 | 35,117 | +677 | $7.22M | $7.58M | 1.06% | +$363.1K |
| Agilent Technologies, Inc.(A) | 51,075 | 53,654 | +2,579 | $6.03M | $6.89M | 0.96% | +$859.1K |
| Vishay Intertechnology, Inc.(VSH) | 303,793 | 442,758 | +138,965 | $4.82M | $6.77M | 0.94% | +$1.95M |
| Jabil Inc.(JBL) | 31,290 | 30,833 | -457 | $6.82M | $6.70M | 0.93% | -$128.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,015 | 23,767 | -248 | $5.44M | $6.64M | 0.92% | +$1.20M |
| Diageo plcADR(DEO) | 64,422 | 69,526 | +5,104 | $6.50M | $6.63M | 0.92% | +$138.5K |
| Thermo Fisher Scientific Inc.(TMO) | 11,038 | 13,645 | +2,607 | $4.48M | $6.62M | 0.92% | +$2.14M |
| Merck & Co., Inc.(MRK) | 76,270 | 78,835 | +2,565 | $6.04M | $6.62M | 0.92% | +$579.1K |
| United Parcel Service, Inc.CL B(UPS) | 67,909 | 77,117 | +9,208 | $6.85M | $6.44M | 0.90% | -$413.1K |
| Honeywell International Inc.(HON) | 1,286 | 30,581 | +29,295 | $299.5K | $6.44M | 0.90% | +$6.14M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,086 | 3,297 | +1,211 | $4.08M | $5.90M | 0.82% | +$1.82M |
| Fiserv, Inc.(FISV) | 40,886 | 44,531 | +3,645 | $7.05M | $5.74M | 0.80% | -$1.31M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 53,977 | 57,439 | +3,462 | $4.92M | $5.66M | 0.79% | +$734.5K |
| Moody's Corporation(MCO) | 11,563 | 11,571 | +8 | $5.80M | $5.51M | 0.77% | -$286.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 74,162 | 106,670 | +32,508 | $3.56M | $5.14M | 0.72% | +$1.58M |
| Philip Morris International Inc.(PM) | 28,193 | 28,256 | +63 | $5.13M | $4.58M | 0.64% | -$551.7K |
| Exxon Mobil Corp | 40,731 | 40,520 | -211 | $4.39M | $4.57M | 0.64% | +$177.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 82,389 | 117,760 | +35,371 | $2.85M | $4.28M | 0.60% | +$1.43M |
| AbbVie Inc.(ABBV) | 18,155 | 18,155 | 0 | $3.37M | $4.20M | 0.59% | +$833.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 52,993 | 54,776 | +1,783 | $4.03M | $4.04M | 0.56% | +$11.6K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 190,646 | +190,646 | $0 | $4.02M | 0.56% | +$4.02M |
| Ferguson Enterprises Inc.(FERG) | 17,182 | 17,094 | -88 | $3.74M | $3.84M | 0.53% | +$97.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 57,751 | 57,751 | 0 | $3.12M | $3.36M | 0.47% | +$245.4K |
| ICON Public Limited CompanySHS(ICLR) | 12,640 | 18,233 | +5,593 | $1.84M | $3.19M | 0.44% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 13,699 | 14,361 | +662 | $3.01M | $3.15M | 0.44% | +$147.8K |
| The Gabelli Equity Trust Inc.(GAB) | 514,176 | 514,176 | 0 | $2.99M | $3.13M | 0.44% | +$138.8K |
| Duke Energy Corporation(DUK) | 25,055 | 24,189 | -866 | $2.96M | $2.99M | 0.42% | +$36.9K |
| Applied Matls Inc | 14,579 | 14,485 | -94 | $2.67M | $2.97M | 0.41% | +$296.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 79,910 | 79,923 | +13 | $2.48M | $2.62M | 0.36% | +$136.3K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 102,602 | 102,602 | 0 | $2.40M | $2.54M | 0.35% | +$144.7K |
| lululemon athletica inc.(LULU) | 14,520 | 14,067 | -453 | $3.45M | $2.50M | 0.35% | -$946.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 44,021 | 43,648 | -373 | $2.43M | $2.49M | 0.35% | +$51.8K |
| Gabelli Divid & Income Tr COM | 91,222 | 91,222 | 0 | $2.37M | $2.47M | 0.34% | +$102.2K |
| Ishares TrCORE S P500 ETF | 3,480 | 3,477 | -3 | $2.16M | $2.33M | 0.32% | +$166.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 38,334 | 53,506 | +15,172 | $1.62M | $2.29M | 0.32% | +$667.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,446 | 6,583 | +137 | $1.98M | $2.27M | 0.32% | +$298.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.32% | +$76.2K |
| Walmart Inc.(WMT) | 22,146 | 21,835 | -311 | $2.17M | $2.25M | 0.31% | +$84.9K |
| The Home Depot, Inc.(HD) | 5,338 | 5,533 | +195 | $1.96M | $2.24M | 0.31% | +$284.8K |
| Ishares TrMSCI EAFE ETF | 23,598 | 23,598 | 0 | $2.11M | $2.20M | 0.31% | +$93.9K |
| Linde plcSHS(LIN) | 4,301 | 4,318 | +17 | $2.02M | $2.05M | 0.29% | +$33.1K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 92,351 | 92,351 | 0 | $1.93M | $1.95M | 0.27% | +$17.5K |
| O'Reilly Automotive, Inc.(ORLY) | 16,275 | 16,264 | -11 | $1.47M | $1.75M | 0.24% | +$286.6K |
| Comcast Holdings ZONESCL A(CCZ) | 62,220 | 55,438 | -6,782 | $2.22M | $1.74M | 0.24% | -$478.8K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 61,876 | 61,540 | -336 | $1.60M | $1.72M | 0.24% | +$121.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,191 | 2,141 | -50 | $1.55M | $1.70M | 0.24% | +$154.4K |
| Caterpillar Inc.(CAT) | 3,502 | 3,525 | +23 | $1.36M | $1.68M | 0.23% | +$322.4K |
| Automatic Data Processing In | 5,692 | 5,692 | 0 | $1.76M | $1.67M | 0.23% | -$84.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 29,036 | 40,069 | +11,033 | $1.04M | $1.55M | 0.22% | +$504.8K |
| NVIDIA Corporation(NVDA) | 8,301 | 8,175 | -126 | $1.31M | $1.53M | 0.21% | +$213.8K |
| Eli Lilly and Company(LLY) | 1,958 | 1,941 | -17 | $1.53M | $1.48M | 0.21% | -$45.3K |
| Ishares TrU S MED DVC ETF | 24,152 | 24,023 | -129 | $1.51M | $1.44M | 0.20% | -$69.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 34,234 | 45,708 | +11,474 | $991.1K | $1.44M | 0.20% | +$450.1K |
| BlackRock, Inc.(BLK) | 1,191 | 1,191 | 0 | $1.25M | $1.39M | 0.19% | +$138.9K |
| Johnson & Johnson(JNJ) | 6,482 | 7,341 | +859 | $990.1K | $1.36M | 0.19% | +$371.0K |
| Ishares TrRUS MID CAP ETF | 13,084 | 13,084 | 0 | $1.20M | $1.26M | 0.18% | +$59.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 38,175 | 38,188 | +13 | $1.13M | $1.22M | 0.17% | +$91.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,710 | 1,734 | +24 | $1.06M | $1.16M | 0.16% | +$98.8K |
| Viatris Inc.(VTRS) | 102,836 | 116,701 | +13,865 | $918.3K | $1.16M | 0.16% | +$237.0K |
| Ishares TrRussell 1000 Value ETF | 5,654 | 5,662 | +8 | $1.10M | $1.15M | 0.16% | +$54.6K |
| Amgen Inc.(AMGN) | 3,745 | 3,735 | -10 | $1.05M | $1.05M | 0.15% | +$8.4K |
| Ishares TrRUSSELL 2000 ETF | 4,289 | 4,289 | 0 | $925.5K | $1.04M | 0.14% | +$112.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 20,351 | 20,136 | -215 | $1.04M | $1.03M | 0.14% | -$7.4K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 84,169 | 84,169 | 0 | $983.9K | $1.02M | 0.14% | +$37.0K |