Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 0 | 155,252 | +155,252 | 0 | 19,098 | 2.60% | +19,098 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 49,653 | +49,653 | 0 | 3,253 | 0.44% | +3,253 |
| ALPHABET INC(GOOG) | 72,116 | 66,004 | -6,112 | 17,531 | 20,659 | 2.81% | +3,128 |
| ALPHABET INC(GOOG) | 92,746 | 79,978 | -12,768 | 22,588 | 25,099 | 3.42% | +2,510 |
| HONEYWELL INTL INC(HON) | 30,581 | 44,899 | +14,318 | 6,437 | 8,759 | 1.19% | +2,322 |
| NEWMONT CORP(NEM) | 145,243 | 143,804 | -1,439 | 12,245 | 14,359 | 1.96% | +2,113 |
| MERCK & CO INC(MRK) | 78,835 | 79,929 | +1,094 | 6,617 | 8,413 | 1.15% | +1,797 |
| MARKEL GROUP INC(MKL) | 0 | 6,226 | +6,226 | 0 | 13,384 | 1.82% | +13,384 |
| DANAHER CORPORATION(DHR) | 47,348 | 47,054 | -294 | 9,387 | 10,772 | 1.47% | +1,384 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 309,194 | 331,586 | +22,392 | 14,149 | 15,518 | 2.11% | +1,370 |
| ROYAL BK CDA(RY) | 53,889 | 53,889 | 0 | 7,939 | 9,188 | 1.25% | +1,249 |
| HCA HEALTHCARE INC(HCA) | 35,729 | 35,271 | -458 | 15,228 | 16,467 | 2.24% | +1,239 |
| CISCO SYS INC(CSCO) | 147,349 | 146,731 | -618 | 10,082 | 11,302 | 1.54% | +1,221 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 3,297 | 3,299 | +2 | 5,899 | 7,081 | 0.96% | +1,181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,645 | 13,446 | -199 | 6,618 | 7,791 | 1.06% | +1,173 |
| RTX CORPORATION(RTX) | 72,529 | 72,082 | -447 | 12,136 | 13,220 | 1.80% | +1,084 |
| BANK AMERICA CORP | 376,054 | 371,522 | -4,532 | 19,401 | 20,434 | 2.78% | +1,033 |
| LENNAR CORP(LEN) | 0 | 9,139 | +9,139 | 0 | 939 | 0.13% | +939 |
| INVESCO LTD(IVZ) | 357,291 | 346,777 | -10,514 | 8,196 | 9,110 | 1.24% | +914 |
| APPLE INC(AAPL) | 78,318 | 76,712 | -1,606 | 19,942 | 20,856 | 2.84% | +914 |
| BROWN & BROWN INC(BRO) | 0 | 11,223 | +11,223 | 0 | 894 | 0.12% | +894 |
| ANALOG DEVICES INC(ADI) | 31,683 | 31,665 | -18 | 7,785 | 8,588 | 1.17% | +803 |
| APPLIED MATLS INC | 14,485 | 14,478 | -7 | 2,966 | 3,721 | 0.51% | +755 |
| SCHWAB CHARLES CORP(SCHW) | 218,711 | 216,132 | -2,579 | 20,880 | 21,594 | 2.94% | +713 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 71,901 | +71,901 | 0 | 7,132 | 0.97% | +7,132 |
| NOVARTIS AG(NVS) | 77,080 | 76,592 | -488 | 9,885 | 10,560 | 1.44% | +675 |
| ELI LILLY & CO(LLY) | 0 | 1,941 | +1,941 | 0 | 2,086 | 0.28% | +2,086 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 359,418 | 363,057 | +3,639 | 11,279 | 11,883 | 1.62% | +604 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 117,760 | 126,630 | +8,870 | 4,281 | 4,826 | 0.66% | +545 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 10,675 | +10,675 | 0 | 519 | 0.07% | +519 |
| TJX COS INC NEW(TJX) | 64,658 | 64,206 | -452 | 9,346 | 9,863 | 1.34% | +517 |
| AGILENT TECHNOLOGIES INC(A) | 53,654 | 53,558 | -96 | 6,886 | 7,288 | 0.99% | +401 |
| VISA INC(V) | 0 | 27,768 | +27,768 | 0 | 9,738 | 1.33% | +9,738 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 11,250 | +11,250 | 0 | 371 | 0.05% | +371 |
| ISHARES TR | 0 | 28,680 | +28,680 | 0 | 1,782 | 0.24% | +1,782 |
| CATERPILLAR INC(CAT) | 3,525 | 3,525 | 0 | 1,682 | 2,019 | 0.28% | +337 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 4,600 | +4,600 | 0 | 335 | 0.05% | +335 |
| MOODYS CORP(MCO) | 0 | 11,446 | +11,446 | 0 | 5,847 | 0.80% | +5,847 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 106,670 | 113,718 | +7,048 | 5,140 | 5,453 | 0.74% | +312 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 45,708 | 53,594 | +7,886 | 1,441 | 1,746 | 0.24% | +304 |
| EXXON MOBIL CORP | 40,520 | 40,350 | -170 | 4,569 | 4,856 | 0.66% | +287 |
| EMCOR GROUP INC(EME) | 0 | 456 | +456 | 0 | 279 | 0.04% | +279 |
| GENERAL MTRS CO(GM) | 0 | 3,220 | +3,220 | 0 | 262 | 0.04% | +262 |
| FERGUSON ENTERPRISES INC(FERG) | 17,094 | 18,347 | +1,253 | 3,839 | 4,085 | 0.56% | +246 |
| ICON PLC(ICLR) | 18,233 | 18,815 | +582 | 3,191 | 3,428 | 0.47% | +238 |
| UNILEVER PLC(UL) | 0 | 3,558 | +3,558 | 0 | 233 | 0.03% | +233 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,307 | +1,307 | 0 | 224 | 0.03% | +224 |
| VIATRIS INC(VTRS) | 116,701 | 110,302 | -6,399 | 1,155 | 1,373 | 0.19% | +218 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,069 | 44,168 | +4,099 | 1,545 | 1,749 | 0.24% | +203 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 53,506 | 58,472 | +4,966 | 2,288 | 2,489 | 0.34% | +201 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 92,351 | +92,351 | 0 | 2,133 | 0.29% | +2,133 |
| QUALCOMM INC(QCOM) | 50,987 | 50,637 | -350 | 8,482 | 8,661 | 1.18% | +179 |
| WALMART INC(WMT) | 21,835 | 21,758 | -77 | 2,250 | 2,424 | 0.33% | +174 |
| LINDE PLC(LIN) | 0 | 5,204 | +5,204 | 0 | 2,219 | 0.30% | +2,219 |
| AMAZON COM INC(AMZN) | 14,361 | 14,353 | -8 | 3,153 | 3,313 | 0.45% | +160 |
| JOHNSON & JOHNSON(JNJ) | 7,341 | 7,341 | 0 | 1,361 | 1,519 | 0.21% | +158 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 3,427 | 5,985 | +2,558 | 200 | 358 | 0.05% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 2,141 | 2,112 | -29 | 1,705 | 1,856 | 0.25% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 51,914 | 51,289 | -625 | 16,375 | 16,526 | 2.25% | +151 |
| AMGEN INC(AMGN) | 0 | 3,635 | +3,635 | 0 | 1,190 | 0.16% | +1,190 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 79,923 | 79,945 | +22 | 2,621 | 2,755 | 0.38% | +134 |
| BOEING CO(BA) | 35,117 | 35,360 | +243 | 7,579 | 7,677 | 1.05% | +98 |
| CUMMINS INC(CMI) | 963 | 963 | 0 | 407 | 492 | 0.07% | +85 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 57,751 | 57,751 | 0 | 3,362 | 3,438 | 0.47% | +77 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,583 | 7,152 | +569 | 2,274 | 2,350 | 0.32% | +76 |
| AON PLC(AON) | 22,142 | 22,563 | +421 | 7,895 | 7,962 | 1.08% | +67 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,213 | 1,213 | 0 | 349 | 413 | 0.06% | +63 |
| ISHARES TR | 23,598 | 23,598 | 0 | 2,203 | 2,266 | 0.31% | +63 |
| GABELLI DIVID & INCOME TR COM | 91,222 | 91,222 | 0 | 2,475 | 2,533 | 0.35% | +58 |
| NUCOR CORP(NUE) | 0 | 1,898 | +1,898 | 0 | 310 | 0.04% | +310 |
| BROOKFIELD CORP(BN) | 215,761 | 323,584 | +107,823 | 14,797 | 14,849 | 2.02% | +52 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 61,540 | 62,028 | +488 | 1,722 | 1,768 | 0.24% | +46 |
| TRUIST FINL CORP(TFC) | 0 | 12,448 | +12,448 | 0 | 613 | 0.08% | +613 |
| NUTRIEN LTD(NTR) | 0 | 5,525 | +5,525 | 0 | 341 | 0.05% | +341 |
| GABELLI EQUITY TR INC(GAB) | 514,176 | 514,176 | 0 | 3,131 | 3,172 | 0.43% | +41 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,188 | 38,198 | +10 | 1,225 | 1,264 | 0.17% | +39 |
| PEPSICO INC(PEP) | 7,030 | 7,110 | +80 | 987 | 1,020 | 0.14% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 981 | +981 | 0 | 382 | 0.05% | +382 |
| ISHARES TR | 5,662 | 5,631 | -31 | 1,153 | 1,184 | 0.16% | +32 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 103,295 | 103,295 | 0 | 977 | 1,007 | 0.14% | +30 |
| F N B CORP(FNB) | 30,076 | 30,048 | -28 | 485 | 514 | 0.07% | +29 |
| AMERICAN EXPRESS CO(AXP) | 0 | 769 | +769 | 0 | 284 | 0.04% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 1,734 | 1,735 | +1 | 1,155 | 1,183 | 0.16% | +27 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,908 | 14,282 | +1,374 | 353 | 377 | 0.05% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 867 | +867 | 0 | 233 | 0.03% | +233 |
| GABELLI GLOBL UTIL & INCOME | 0 | 19,318 | +19,318 | 0 | 372 | 0.05% | +372 |
| TARGET CORP(TGT) | 0 | 3,400 | +3,400 | 0 | 332 | 0.05% | +332 |
| ISHARES GOLD TR(IAU) | 0 | 3,616 | +3,616 | 0 | 294 | 0.04% | +294 |
| ISHARES TR | 4,289 | 4,289 | 0 | 1,038 | 1,056 | 0.14% | +18 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 24,589 | +24,589 | 0 | 619 | 0.08% | +619 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,969 | +4,969 | 0 | 281 | 0.04% | +281 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,962 | +8,962 | 0 | 418 | 0.06% | +418 |
| ABRDN LIFE SCIENCES INVESTOR | 0 | 13,223 | +13,223 | 0 | 222 | 0.03% | +222 |
| FLEXSHARES TR INTL QLTDV IDX | 8,857 | 8,857 | 0 | 253 | 269 | 0.04% | +17 |
| GE VERNOVA INC(GEV) | 0 | 403 | +403 | 0 | 263 | 0.04% | +263 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 84,169 | +84,169 | 0 | 1,035 | 0.14% | +1,035 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 22,450 | +22,450 | 0 | 338 | 0.05% | +338 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,286 | +1,286 | 0 | 373 | 0.05% | +373 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 20,447 | +20,447 | 0 | 1,045 | 0.14% | +1,045 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,897 | +7,897 | 0 | 706 | 0.10% | +706 |