Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 223,262 | 220,092 | -3,170 | 14,470 | 16,289 | 2.74% | +1,819 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 39,179 | +39,179 | 0 | 1,586 | 0.27% | +1,586 |
| LULULEMON ATHLETICA INC(LULU) | 13,636 | 13,710 | +74 | 3,700 | 5,243 | 0.88% | +1,543 |
| ALPHABET INC(GOOG) | 93,653 | 89,606 | -4,047 | 15,658 | 17,064 | 2.87% | +1,407 |
| ALPHABET INC(GOOG) | 76,544 | 74,417 | -2,127 | 12,695 | 14,087 | 2.37% | +1,392 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 5,010 | +5,010 | 0 | 1,359 | 0.23% | +1,359 |
| NOVO-NORDISK A S(NVO) | 0 | 15,593 | +15,593 | 0 | 1,341 | 0.23% | +1,341 |
| JPMORGAN CHASE & CO.(JPM) | 53,216 | 52,043 | -1,173 | 11,221 | 12,475 | 2.10% | +1,254 |
| BANK AMERICA CORP | 382,847 | 373,654 | -9,193 | 15,191 | 16,422 | 2.76% | +1,231 |
| BLACKROCK INC(BLK) | 0 | 1,096 | +1,096 | 0 | 1,124 | 0.19% | +1,124 |
| VISA INC(V) | 26,992 | 26,681 | -311 | 7,421 | 8,432 | 1.42% | +1,011 |
| JABIL INC(JBL) | 43,045 | 42,756 | -289 | 5,158 | 6,153 | 1.03% | +995 |
| MARKEL GROUP INC(MKL) | 6,284 | 6,256 | -28 | 9,857 | 10,799 | 1.81% | +942 |
| VIATRIS INC(VTRS) | 0 | 73,644 | +73,644 | 0 | 917 | 0.15% | +917 |
| DISNEY WALT CO(DIS) | 69,260 | 67,099 | -2,161 | 6,662 | 7,472 | 1.26% | +809 |
| CISCO SYS INC(CSCO) | 142,767 | 141,800 | -967 | 7,598 | 8,395 | 1.41% | +796 |
| BOEING CO(BA) | 34,729 | 33,795 | -934 | 5,280 | 5,982 | 1.01% | +702 |
| APPLE INC(AAPL) | 80,444 | 77,580 | -2,864 | 18,743 | 19,427 | 3.26% | +684 |
| NUTRIEN LTD(NTR) | 0 | 13,615 | +13,615 | 0 | 609 | 0.10% | +609 |
| SONY GROUP CORP(SONY) | 82,259 | 402,744 | +320,485 | 7,944 | 8,522 | 1.43% | +578 |
| BROOKFIELD CORP(BN) | 223,044 | 216,156 | -6,888 | 11,855 | 12,418 | 2.09% | +563 |
| MASTERCARD INCORPORATED(MA) | 18,850 | 18,677 | -173 | 9,308 | 9,835 | 1.65% | +527 |
| AMAZON COM INC(AMZN) | 13,435 | 13,757 | +322 | 2,503 | 3,018 | 0.51% | +515 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 15,422 | +15,422 | 0 | 450 | 0.08% | +450 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,454 | +7,454 | 0 | 349 | 0.06% | +349 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 168 | 304 | +136 | 309 | 642 | 0.11% | +333 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 44,541 | 44,266 | -275 | 2,106 | 2,399 | 0.40% | +292 |
| CARMAX INC(KMX) | 80,792 | 79,608 | -1,184 | 6,252 | 6,509 | 1.09% | +257 |
| NVIDIA CORPORATION(NVDA) | 7,446 | 8,619 | +1,173 | 904 | 1,157 | 0.19% | +253 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,904 | 8,695 | +1,791 | 4,271 | 4,523 | 0.76% | +253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,983 | 23,160 | -1,823 | 4,339 | 4,574 | 0.77% | +235 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,186 | +5,186 | 0 | 214 | 0.04% | +214 |
| WALMART INC(WMT) | 22,562 | 22,423 | -139 | 1,822 | 2,026 | 0.34% | +204 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 20,000 | +20,000 | 0 | 194 | 0.03% | +194 |
| ISHARES TR | 25,635 | 29,075 | +3,440 | 1,518 | 1,697 | 0.29% | +178 |
| AON PLC(AON) | 21,545 | 21,136 | -409 | 7,454 | 7,591 | 1.28% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 2,318 | 2,232 | -86 | 1,148 | 1,278 | 0.21% | +131 |
| TJX COS INC NEW(TJX) | 66,013 | 65,042 | -971 | 7,759 | 7,858 | 1.32% | +99 |
| BOOKING HOLDINGS INC(BKNG) | 142 | 140 | -2 | 598 | 696 | 0.12% | +97 |
| VANGUARD INDEX FDS | 1,455 | 1,790 | +335 | 384 | 473 | 0.08% | +89 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,538 | 6,417 | -121 | 1,926 | 2,010 | 0.34% | +84 |
| EURONET WORLDWIDE INC(EEFT) | 9,864 | 10,219 | +355 | 979 | 1,051 | 0.18% | +72 |
| AUTOMATIC DATA PROCESSING IN | 5,753 | 5,656 | -97 | 1,592 | 1,656 | 0.28% | +64 |
| EMERSON ELEC CO(EMR) | 4,265 | 4,265 | 0 | 466 | 529 | 0.09% | +62 |
| NORTHERN TR CORP(NTRS) | 4,256 | 4,256 | 0 | 383 | 436 | 0.07% | +53 |
| HONEYWELL INTL INC(HON) | 1,248 | 1,341 | +93 | 258 | 303 | 0.05% | +45 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,215 | 2,344 | +129 | 623 | 665 | 0.11% | +42 |
| TRIMBLE INC(TRMB) | 4,577 | 4,577 | 0 | 284 | 323 | 0.05% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,675 | 1,698 | +23 | 961 | 995 | 0.17% | +34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 972 | 972 | 0 | 1,119 | 1,153 | 0.19% | +33 |
| AMERICAN EXPRESS CO(AXP) | 773 | 779 | +6 | 210 | 231 | 0.04% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 1,041 | 1,050 | +9 | 279 | 300 | 0.05% | +21 |
| F N B CORP(FNB) | 30,076 | 30,076 | 0 | 424 | 445 | 0.07% | +20 |
| META PLATFORMS INC(META) | 1,007 | 1,017 | +10 | 576 | 595 | 0.10% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 844 | 902 | +58 | 298 | 317 | 0.05% | +19 |
| ISHARES TR | 3,298 | 3,256 | -42 | 1,902 | 1,917 | 0.32% | +14 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 14,853 | 14,853 | 0 | 207 | 217 | 0.04% | +11 |
| COSTCO WHSL CORP NEW(COST) | 939 | 919 | -20 | 832 | 842 | 0.14% | +10 |
| INTUIT(INTU) | 435 | 445 | +10 | 270 | 280 | 0.05% | +10 |
| PAYCHEX INC(PAYX) | 1,566 | 1,566 | 0 | 210 | 220 | 0.04% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 1,286 | 1,286 | 0 | 301 | 310 | 0.05% | +9 |
| CUMMINS INC(CMI) | 1,026 | 975 | -51 | 332 | 340 | 0.06% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,115 | 1,165 | +50 | 221 | 228 | 0.04% | +7 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,179 | 16,179 | 0 | 281 | 287 | 0.05% | +6 |
| VANGUARD INDEX FDS | 1,216 | 1,216 | 0 | 288 | 292 | 0.05% | +4 |
| ISHARES TR | 9,147 | 9,147 | 0 | 806 | 809 | 0.14% | +2 |
| EATON CORP PLC(ETN) | 616 | 616 | 0 | 204 | 204 | 0.03% | 0 |
| ISHARES TR | 2,956 | 2,956 | 0 | 653 | 653 | 0.11% | 0 |
| FRANKLIN LTD DURATION INCOME(FTF) | 10,000 | 10,000 | 0 | 67 | 66 | 0.01% | -0 |
| STRYKER CORPORATION(SYK) | 1,634 | 1,634 | 0 | 590 | 588 | 0.10% | -2 |
| VOYA GLBL EQTY DIV & PREM OP COM | 10,000 | 10,000 | 0 | 56 | 54 | 0.01% | -2 |
| ISHARES TR | 3,155 | 3,055 | -100 | 396 | 393 | 0.07% | -3 |
| ISHARES TR | 1,438 | 1,438 | 0 | 240 | 236 | 0.04% | -4 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 10,525 | 10,525 | 0 | 91 | 87 | 0.01% | -4 |
| WEC ENERGY GROUP INC(WEC) | 2,692 | 2,708 | +16 | 259 | 255 | 0.04% | -4 |
| ISHARES TR | 7,426 | 7,346 | -80 | 463 | 458 | 0.08% | -5 |
| TRUIST FINL CORP(TFC) | 15,410 | 15,075 | -335 | 659 | 654 | 0.11% | -5 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 10,630 | 10,630 | 0 | 141 | 135 | 0.02% | -6 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 949 | -51 | 223 | 218 | 0.04% | -6 |
| INVESCO QUALITY MUN INCOME T(IQI) | 10,480 | 10,480 | 0 | 109 | 103 | 0.02% | -6 |
| ADOBE INC(ADBE) | 492 | 552 | +60 | 255 | 245 | 0.04% | -9 |
| ISHARES TR | 2,381 | 2,381 | 0 | 241 | 231 | 0.04% | -10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 51,460 | 51,460 | 0 | 415 | 404 | 0.07% | -11 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,200 | 13,200 | 0 | 127 | 113 | 0.02% | -14 |
| ISHARES TR | 5,006 | 4,958 | -48 | 586 | 571 | 0.10% | -14 |
| ISHARES TR | 6,618 | 6,531 | -87 | 550 | 535 | 0.09% | -15 |
| NEUBERGER BERMAN REAL ESTATE COM | 27,105 | 27,105 | 0 | 111 | 96 | 0.02% | -15 |
| EATON VANCE TAX ADVT DIV INC COM | 24,589 | 24,589 | 0 | 607 | 591 | 0.10% | -16 |
| SCHWAB STRATEGIC TR | 11,800 | 23,266 | +11,466 | 578 | 560 | 0.09% | -18 |
| CSX CORP(CSX) | 8,581 | 8,581 | 0 | 296 | 277 | 0.05% | -19 |
| PROCTER AND GAMBLE CO(PG) | 4,626 | 4,656 | +30 | 801 | 781 | 0.13% | -21 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 10,891 | 10,891 | 0 | 203 | 180 | 0.03% | -23 |
| LIBERTY ALL STAR EQUITY FD(USA) | 158,585 | 158,585 | 0 | 1,126 | 1,102 | 0.19% | -24 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,075 | 12,075 | 0 | 314 | 290 | 0.05% | -24 |
| NORTHROP GRUMMAN CORP(NOC) | 479 | 486 | +7 | 253 | 228 | 0.04% | -25 |
| ISHARES TR | 6,258 | 6,258 | 0 | 287 | 262 | 0.04% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,431 | 3,361 | -70 | 615 | 589 | 0.10% | -26 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 13,223 | 13,223 | 0 | 199 | 173 | 0.03% | -26 |
| GABELLI DIVID & INCOME TR COM | 91,222 | 91,222 | 0 | 2,230 | 2,203 | 0.37% | -27 |
| GABELLI GLOBL UTIL & INCOME(GLU) | 19,318 | 19,318 | 0 | 318 | 290 | 0.05% | -29 |