Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 66,284 | 65,477 | -807 | $33.32M | $32.91M | 4.48% | -$411.6K |
| Alphabet Inc.CL C(GOOG) | 92,746 | 79,978 | -12,768 | $22.59M | $25.10M | 3.42% | +$2.51M |
| The Charles Schwab Corporation(SCHW) | 218,711 | 216,132 | -2,579 | $20.88M | $21.59M | 2.94% | +$713.4K |
| Apple Inc.(AAPL) | 78,318 | 76,712 | -1,606 | $19.94M | $20.86M | 2.84% | +$913.6K |
| Alphabet Inc.CL A(GOOG) | 72,116 | 66,004 | -6,112 | $17.53M | $20.66M | 2.81% | +$3.13M |
| Bank America Corp | 376,054 | 371,522 | -4,532 | $19.40M | $20.43M | 2.78% | +$1.03M |
| Microsoft Corporation(MSFT) | 41,973 | 40,929 | -1,044 | $21.74M | $19.79M | 2.70% | -$1.95M |
| Dollar Tree, Inc.(DLTR) | 159,499 | 155,252 | -4,247 | $15.05M | $19.10M | 2.60% | +$4.05M |
| JPMorgan Chase & Co.(JPM) | 51,914 | 51,289 | -625 | $16.38M | $16.53M | 2.25% | +$151.2K |
| HCA Healthcare, Inc.(HCA) | 35,729 | 35,271 | -458 | $15.23M | $16.47M | 2.24% | +$1.24M |
| Lowe's Companies, Inc.(LOW) | 62,440 | 64,717 | +2,277 | $15.69M | $15.61M | 2.13% | -$84.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 309,194 | 331,586 | +22,392 | $14.15M | $15.52M | 2.11% | +$1.37M |
| Brookfield CorporationCL A(BN) | 215,761 | 323,584 | +107,823 | $14.80M | $14.85M | 2.02% | +$52.4K |
| Newmont Corporation(NEM) | 145,243 | 143,804 | -1,439 | $12.25M | $14.36M | 1.96% | +$2.11M |
| Markel Group Inc.(MKL) | 6,266 | 6,226 | -40 | $11.98M | $13.38M | 1.82% | +$1.41M |
| RTX Corporation(RTX) | 72,529 | 72,082 | -447 | $12.14M | $13.22M | 1.80% | +$1.08M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 359,418 | 363,057 | +3,639 | $11.28M | $11.88M | 1.62% | +$604.3K |
| Cisco Systems, Inc.(CSCO) | 147,349 | 146,731 | -618 | $10.08M | $11.30M | 1.54% | +$1.22M |
| Sony Group CorporationADR(SONY) | 448,248 | 439,144 | -9,104 | $12.91M | $11.24M | 1.53% | -$1.66M |
| Mastercard IncorporatedCL A(MA) | 19,657 | 19,552 | -105 | $11.18M | $11.16M | 1.52% | -$19.2K |
| Danaher Corporation(DHR) | 47,348 | 47,054 | -294 | $9.39M | $10.77M | 1.47% | +$1.38M |
| Novartis AGADR(NVS) | 77,080 | 76,592 | -488 | $9.88M | $10.56M | 1.44% | +$675.0K |
| Chevron Corporation(CVX) | 68,452 | 68,349 | -103 | $10.63M | $10.42M | 1.42% | -$212.9K |
| UnitedHealth Group Incorporated(UNH) | 31,688 | 31,396 | -292 | $10.94M | $10.36M | 1.41% | -$577.8K |
| The TJX Companies, Inc.(TJX) | 64,658 | 64,206 | -452 | $9.35M | $9.86M | 1.34% | +$517.0K |
| Visa Inc.CL A(V) | 27,416 | 27,768 | +352 | $9.36M | $9.74M | 1.33% | +$379.0K |
| Abbott Labs | 78,939 | 77,069 | -1,870 | $10.57M | $9.66M | 1.32% | -$917.2K |
| Royal Bank of Canada(RY) | 53,889 | 53,889 | 0 | $7.94M | $9.19M | 1.25% | +$1.25M |
| Invesco Ltd.SHS(IVZ) | 357,291 | 346,777 | -10,514 | $8.20M | $9.11M | 1.24% | +$913.6K |
| MetLife, Inc.(MET) | 114,699 | 114,319 | -380 | $9.45M | $9.02M | 1.23% | -$423.4K |
| Honeywell International Inc.(HON) | 30,581 | 44,899 | +14,318 | $6.44M | $8.76M | 1.19% | +$2.32M |
| QUALCOMM Incorporated(QCOM) | 50,987 | 50,637 | -350 | $8.48M | $8.66M | 1.18% | +$179.2K |
| Analog Devices, Inc.(ADI) | 31,683 | 31,665 | -18 | $7.78M | $8.59M | 1.17% | +$803.0K |
| Merck & Co., Inc.(MRK) | 78,835 | 79,929 | +1,094 | $6.62M | $8.41M | 1.15% | +$1.80M |
| The Walt Disney Company(DIS) | 73,328 | 73,113 | -215 | $8.40M | $8.32M | 1.13% | -$78.0K |
| Aon plcCL A(AON) | 22,142 | 22,563 | +421 | $7.90M | $7.96M | 1.08% | +$66.6K |
| Thermo Fisher Scientific Inc.(TMO) | 13,645 | 13,446 | -199 | $6.62M | $7.79M | 1.06% | +$1.17M |
| The Boeing Company(BA) | 35,117 | 35,360 | +243 | $7.58M | $7.68M | 1.05% | +$98.1K |
| SLB N.V.(SLB) | 225,041 | 199,909 | -25,132 | $7.73M | $7.67M | 1.05% | -$62.1K |
| Agilent Technologies, Inc.(A) | 53,654 | 53,558 | -96 | $6.89M | $7.29M | 0.99% | +$401.2K |
| United Parcel Service, Inc.CL B(UPS) | 77,117 | 71,901 | -5,216 | $6.44M | $7.13M | 0.97% | +$690.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,297 | 3,299 | +2 | $5.90M | $7.08M | 0.96% | +$1.18M |
| Vishay Intertechnology, Inc.(VSH) | 442,758 | 410,135 | -32,623 | $6.77M | $5.94M | 0.81% | -$831.3K |
| Moody's Corporation(MCO) | 11,571 | 11,446 | -125 | $5.51M | $5.85M | 0.80% | +$333.9K |
| Diageo plcADR(DEO) | 69,526 | 64,761 | -4,765 | $6.63M | $5.59M | 0.76% | -$1.05M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 106,670 | 113,718 | +7,048 | $5.14M | $5.45M | 0.74% | +$312.4K |
| Exxon Mobil Corp | 40,520 | 40,350 | -170 | $4.57M | $4.86M | 0.66% | +$287.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,767 | 15,951 | -7,816 | $6.64M | $4.85M | 0.66% | -$1.79M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 117,760 | 126,630 | +8,870 | $4.28M | $4.83M | 0.66% | +$545.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 57,439 | 52,605 | -4,834 | $5.66M | $4.73M | 0.64% | -$927.5K |
| The Mosaic Company(MOS) | 222,382 | 190,810 | -31,572 | $7.71M | $4.60M | 0.63% | -$3.12M |
| Philip Morris International Inc.(PM) | 28,256 | 27,949 | -307 | $4.58M | $4.48M | 0.61% | -$100.1K |
| AbbVie Inc.(ABBV) | 18,155 | 18,085 | -70 | $4.20M | $4.13M | 0.56% | -$71.4K |
| Ferguson Enterprises Inc.(FERG) | 17,094 | 18,347 | +1,253 | $3.84M | $4.08M | 0.56% | +$245.6K |
| Applied Matls Inc | 14,485 | 14,478 | -7 | $2.97M | $3.72M | 0.51% | +$755.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 57,751 | 57,751 | 0 | $3.36M | $3.44M | 0.47% | +$76.8K |
| ICON Public Limited CompanySHS(ICLR) | 18,233 | 18,815 | +582 | $3.19M | $3.43M | 0.47% | +$237.7K |
| Amazon.com, Inc.(AMZN) | 14,361 | 14,353 | -8 | $3.15M | $3.31M | 0.45% | +$159.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 49,653 | +49,653 | $0 | $3.25M | 0.44% | +$3.25M |
| The Gabelli Equity Trust Inc.(GAB) | 514,176 | 514,176 | 0 | $3.13M | $3.17M | 0.43% | +$41.1K |
| Duke Energy Corporation(DUK) | 24,189 | 24,190 | +1 | $2.99M | $2.84M | 0.39% | -$158.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 79,923 | 79,945 | +22 | $2.62M | $2.75M | 0.38% | +$134.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 54,776 | 44,934 | -9,842 | $4.04M | $2.74M | 0.37% | -$1.30M |
| Gabelli Divid & Income Tr COM | 91,222 | 91,222 | 0 | $2.47M | $2.53M | 0.35% | +$58.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 53,506 | 58,472 | +4,966 | $2.29M | $2.49M | 0.34% | +$200.7K |
| lululemon athletica inc.(LULU) | 14,067 | 11,901 | -2,166 | $2.50M | $2.47M | 0.34% | -$29.8K |
| Jabil Inc.(JBL) | 30,833 | 10,704 | -20,129 | $6.70M | $2.44M | 0.33% | -$4.26M |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 102,602 | 102,602 | 0 | $2.54M | $2.43M | 0.33% | -$117.0K |
| Walmart Inc.(WMT) | 21,835 | 21,758 | -77 | $2.25M | $2.42M | 0.33% | +$173.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,583 | 7,152 | +569 | $2.27M | $2.35M | 0.32% | +$76.0K |
| Ishares TrCORE S P500 ETF | 3,477 | 3,389 | -88 | $2.33M | $2.32M | 0.32% | -$5.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 43,648 | 43,394 | -254 | $2.49M | $2.27M | 0.31% | -$211.9K |
| Ishares TrMSCI EAFE ETF | 23,598 | 23,598 | 0 | $2.20M | $2.27M | 0.31% | +$62.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.31% | +$1.8K |
| Linde plcSHS(LIN) | 4,318 | 5,204 | +886 | $2.05M | $2.22M | 0.30% | +$167.9K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 92,351 | 92,351 | 0 | $1.95M | $2.13M | 0.29% | +$181.9K |
| Eli Lilly and Company(LLY) | 1,941 | 1,941 | 0 | $1.48M | $2.09M | 0.28% | +$605.0K |
| Caterpillar Inc.(CAT) | 3,525 | 3,525 | 0 | $1.68M | $2.02M | 0.28% | +$337.4K |
| The Home Depot, Inc.(HD) | 5,533 | 5,522 | -11 | $2.24M | $1.90M | 0.26% | -$341.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,141 | 2,112 | -29 | $1.70M | $1.86M | 0.25% | +$151.6K |
| Ishares TrU S MED DVC ETF | 24,023 | 28,680 | +4,657 | $1.44M | $1.78M | 0.24% | +$339.1K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 61,540 | 62,028 | +488 | $1.72M | $1.77M | 0.24% | +$45.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 40,069 | 44,168 | +4,099 | $1.55M | $1.75M | 0.24% | +$203.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 45,708 | 53,594 | +7,886 | $1.44M | $1.75M | 0.24% | +$304.4K |
| Johnson & Johnson(JNJ) | 7,341 | 7,341 | 0 | $1.36M | $1.52M | 0.21% | +$158.1K |
| O'Reilly Automotive, Inc.(ORLY) | 16,264 | 16,418 | +154 | $1.75M | $1.50M | 0.20% | -$255.9K |
| NVIDIA Corporation(NVDA) | 8,175 | 8,002 | -173 | $1.53M | $1.49M | 0.20% | -$32.9K |
| Automatic Data Processing In | 5,692 | 5,648 | -44 | $1.67M | $1.45M | 0.20% | -$217.8K |
| Viatris Inc.(VTRS) | 116,701 | 110,302 | -6,399 | $1.16M | $1.37M | 0.19% | +$217.9K |
| BlackRock, Inc.(BLK) | 1,191 | 1,191 | 0 | $1.39M | $1.27M | 0.17% | -$113.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 38,188 | 38,198 | +10 | $1.22M | $1.26M | 0.17% | +$38.9K |
| Ishares TrRUS MID CAP ETF | 13,084 | 13,084 | 0 | $1.26M | $1.26M | 0.17% | -$3.7K |
| Amgen Inc.(AMGN) | 3,735 | 3,635 | -100 | $1.05M | $1.19M | 0.16% | +$135.8K |
| Ishares TrRussell 1000 Value ETF | 5,662 | 5,631 | -31 | $1.15M | $1.18M | 0.16% | +$31.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,734 | 1,735 | +1 | $1.16M | $1.18M | 0.16% | +$27.4K |
| Ishares TrRUSSELL 2000 ETF | 4,289 | 4,289 | 0 | $1.04M | $1.06M | 0.14% | +$18.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 20,136 | 20,447 | +311 | $1.03M | $1.04M | 0.14% | +$12.3K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 84,169 | 84,169 | 0 | $1.02M | $1.04M | 0.14% | +$14.3K |
| PepsiCo, Inc.(PEP) | 7,030 | 7,110 | +80 | $987.3K | $1.02M | 0.14% | +$33.1K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 103,295 | 103,295 | 0 | $977.2K | $1.01M | 0.14% | +$30.0K |