Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 130,565 | +130,565 | 0 | 63,425 | 2.77% | +63,425 |
| VISA INC(V) | 0 | 175,146 | +175,146 | 0 | 62,186 | 2.72% | +62,186 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 908,286 | +908,286 | 0 | 60,873 | 2.66% | +60,873 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,871,490 | +1,871,490 | 0 | 47,442 | 2.07% | +47,442 |
| MASTERCARD INCORPORATED(MA) | 0 | 79,227 | +79,227 | 0 | 44,521 | 1.95% | +44,521 |
| ISHARES TR | 0 | 63,134 | +63,134 | 0 | 39,200 | 1.71% | +39,200 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,133,451 | +1,133,451 | 0 | 39,183 | 1.71% | +39,183 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 803,656 | +803,656 | 0 | 37,820 | 1.65% | +37,820 |
| ISHARES TR | 0 | 395,358 | +395,358 | 0 | 32,759 | 1.43% | +32,759 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 688,649 | +688,649 | 0 | 32,415 | 1.42% | +32,415 |
| MICROSOFT CORP(MSFT) | 274,143 | 270,292 | -3,851 | 102,911 | 134,446 | 5.88% | +31,535 |
| ALPHABET INC(GOOG) | 0 | 162,731 | +162,731 | 0 | 28,867 | 1.26% | +28,867 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 375,908 | +375,908 | 0 | 26,787 | 1.17% | +26,787 |
| BROADCOM INC(AVGO) | 0 | 239,591 | +239,591 | 0 | 66,043 | 2.89% | +66,043 |
| INTUITIVE SURGICAL INC | 0 | 42,603 | +42,603 | 0 | 23,151 | 1.01% | +23,151 |
| VANGUARD INDEX FDS | 0 | 106,188 | +106,188 | 0 | 18,768 | 0.82% | +18,768 |
| SONY GROUP CORP(SONY) | 0 | 693,422 | +693,422 | 0 | 18,050 | 0.79% | +18,050 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 61,304 | +61,304 | 0 | 17,218 | 0.75% | +17,218 |
| CHUBB LTD ADR COM | 0 | 57,399 | +57,399 | 0 | 16,630 | 0.73% | +16,630 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,747 | +26,747 | 0 | 16,525 | 0.72% | +16,525 |
| VANGUARD INTL EQUITY INDEX F | 0 | 238,994 | +238,994 | 0 | 16,065 | 0.70% | +16,065 |
| ISHARES TR | 0 | 145,531 | +145,531 | 0 | 15,905 | 0.70% | +15,905 |
| ORACLE CORPORATION COM(ORCL) | 0 | 182,048 | +182,048 | 0 | 39,801 | 1.74% | +39,801 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 51,233 | +51,233 | 0 | 15,313 | 0.67% | +15,313 |
| VANGUARD INDEX FDS | 0 | 61,932 | +61,932 | 0 | 14,677 | 0.64% | +14,677 |
| VANGUARD BD INDEX FDS | 0 | 183,816 | +183,816 | 0 | 14,466 | 0.63% | +14,466 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 223,759 | +223,759 | 0 | 14,003 | 0.61% | +14,003 |
| META PLATFORMS INC(META) | 0 | 17,949 | +17,949 | 0 | 13,248 | 0.58% | +13,248 |
| VANGUARD INDEX FDS | 0 | 28,619 | +28,619 | 0 | 12,547 | 0.55% | +12,547 |
| ALPHABET INC(GOOG) | 0 | 69,056 | +69,056 | 0 | 12,170 | 0.53% | +12,170 |
| VANGUARD INDEX FDS | 0 | 18,982 | +18,982 | 0 | 10,782 | 0.47% | +10,782 |
| ISHARES TR CORE MSCI EAFE | 0 | 113,999 | +113,999 | 0 | 9,517 | 0.42% | +9,517 |
| VANGUARD TAX-MANAGED FDS | 0 | 166,707 | +166,707 | 0 | 9,504 | 0.42% | +9,504 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 269,334 | +269,334 | 0 | 9,227 | 0.40% | +9,227 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 115,341 | +115,341 | 0 | 9,170 | 0.40% | +9,170 |
| MONDELEZ INTL INC(MDLZ) | 0 | 134,758 | +134,758 | 0 | 9,088 | 0.40% | +9,088 |
| JP MORGAN CHASE & CO(JPM) | 161,988 | 167,543 | +5,555 | 39,736 | 48,572 | 2.12% | +8,837 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 295,326 | +295,326 | 0 | 8,550 | 0.37% | +8,550 |
| CENTENE CORP DEL(LNG) | 0 | 34,918 | +34,918 | 0 | 8,503 | 0.37% | +8,503 |
| SCHWAB STRATEGIC TR | 0 | 334,765 | +334,765 | 0 | 8,182 | 0.36% | +8,182 |
| AMAZON.COM INC(AMZN) | 0 | 199,958 | +199,958 | 0 | 43,869 | 1.92% | +43,869 |
| INVESCO QQQ TR | 0 | 14,049 | +14,049 | 0 | 7,750 | 0.34% | +7,750 |
| ZSCALER INC(ZS) | 34,602 | 43,978 | +9,376 | 6,866 | 13,806 | 0.60% | +6,941 |
| VANGUARD MALVERN FDS | 0 | 82,271 | +82,271 | 0 | 6,383 | 0.28% | +6,383 |
| SHELL PLC(SHEL) | 0 | 84,557 | +84,557 | 0 | 5,954 | 0.26% | +5,954 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,755 | +13,755 | 0 | 5,783 | 0.25% | +5,783 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 47,276 | +47,276 | 0 | 5,579 | 0.24% | +5,579 |
| SERVICENOW INC(NOW) | 0 | 21,094 | +21,094 | 0 | 21,686 | 0.95% | +21,686 |
| TRIMBLE INC CL B(TRMB) | 37,092 | 98,108 | +61,016 | 2,435 | 7,454 | 0.33% | +5,019 |
| VANGUARD INDEX FDS | 0 | 17,775 | +17,775 | 0 | 4,974 | 0.22% | +4,974 |
| ISHARES TR | 0 | 88,998 | +88,998 | 0 | 4,696 | 0.21% | +4,696 |
| MORGAN STANLEY(MS) | 0 | 32,942 | +32,942 | 0 | 4,640 | 0.20% | +4,640 |
| WISDOMTREE TR(WT) | 0 | 91,345 | +91,345 | 0 | 4,578 | 0.20% | +4,578 |
| ASTRAZENECA PLC(AZN) | 0 | 63,350 | +63,350 | 0 | 4,427 | 0.19% | +4,427 |
| VANGUARD INDEX FDS | 0 | 14,499 | +14,499 | 0 | 4,407 | 0.19% | +4,407 |
| AMERICAN CENTY ETF TR | 0 | 58,491 | +58,491 | 0 | 4,329 | 0.19% | +4,329 |
| ROCKWELL AUTOMATION, INC(ROK) | 0 | 50,170 | +50,170 | 0 | 16,665 | 0.73% | +16,665 |
| PARKER-HANNIFIN CORP(PH) | 0 | 34,580 | +34,580 | 0 | 24,153 | 1.06% | +24,153 |
| ISHARES TR | 0 | 59,835 | +59,835 | 0 | 3,711 | 0.16% | +3,711 |
| ISHARES TR | 0 | 8,714 | +8,714 | 0 | 3,700 | 0.16% | +3,700 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 29,884 | +29,884 | 0 | 3,664 | 0.16% | +3,664 |
| VANGUARD INDEX FDS | 0 | 12,805 | +12,805 | 0 | 3,653 | 0.16% | +3,653 |
| ISHARES TR | 0 | 35,417 | +35,417 | 0 | 3,166 | 0.14% | +3,166 |
| WALMART INC(WMT) | 0 | 257,563 | +257,563 | 0 | 25,185 | 1.10% | +25,185 |
| VANGUARD VALUE ETF | 0 | 17,631 | +17,631 | 0 | 3,116 | 0.14% | +3,116 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,560 | +1,560 | 0 | 3,052 | 0.13% | +3,052 |
| NIKE INC(NKE) | 0 | 42,526 | +42,526 | 0 | 3,021 | 0.13% | +3,021 |
| ISHARES TR | 0 | 32,427 | +32,427 | 0 | 2,982 | 0.13% | +2,982 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 62,294 | +62,294 | 0 | 15,626 | 0.68% | +15,626 |
| BP PLC(BP) | 0 | 95,851 | +95,851 | 0 | 2,869 | 0.13% | +2,869 |
| SCHWAB STRATEGIC TR | 0 | 119,878 | +119,878 | 0 | 2,857 | 0.12% | +2,857 |
| ISHARES TR | 0 | 92,269 | +92,269 | 0 | 2,831 | 0.12% | +2,831 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 37,153 | +37,153 | 0 | 2,782 | 0.12% | +2,782 |
| ISHARES TR | 0 | 14,116 | +14,116 | 0 | 2,759 | 0.12% | +2,759 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 27,399 | +27,399 | 0 | 2,755 | 0.12% | +2,755 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,091 | 33,614 | +4,523 | 7,234 | 9,909 | 0.43% | +2,675 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,918 | +3,918 | 0 | 2,599 | 0.11% | +2,599 |
| COMCAST CORP NEW(CCZ) | 0 | 69,141 | +69,141 | 0 | 2,468 | 0.11% | +2,468 |
| VANGUARD INDEX FDS | 0 | 12,295 | +12,295 | 0 | 2,398 | 0.10% | +2,398 |
| ISHARES TR | 0 | 6,593 | +6,593 | 0 | 2,314 | 0.10% | +2,314 |
| ISHARES TR | 0 | 11,824 | +11,824 | 0 | 2,297 | 0.10% | +2,297 |
| NVIDIA CORPORATION(NVDA) | 47,184 | 46,788 | -396 | 5,114 | 7,392 | 0.32% | +2,278 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,032 | +5,032 | 0 | 2,217 | 0.10% | +2,217 |
| ISHARES TR | 0 | 22,015 | +22,015 | 0 | 2,184 | 0.10% | +2,184 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,963 | +24,963 | 0 | 2,117 | 0.09% | +2,117 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 42,249 | +42,249 | 0 | 2,102 | 0.09% | +2,102 |
| US BANCORP DEL(USB) | 0 | 44,903 | +44,903 | 0 | 2,032 | 0.09% | +2,032 |
| ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH | 67,312 | 95,913 | +28,601 | 4,159 | 6,133 | 0.27% | +1,974 |
| BARRICK MNG CORP(B) | 0 | 93,610 | +93,610 | 0 | 1,949 | 0.09% | +1,949 |
| GE AEROSPACE(GE) | 0 | 7,434 | +7,434 | 0 | 1,913 | 0.08% | +1,913 |
| COSTCO WHSL CORP NEW(COST) | 25,937 | 26,684 | +747 | 24,530 | 26,415 | 1.15% | +1,885 |
| BANK OF AMERICA CORP | 0 | 244,292 | +244,292 | 0 | 11,560 | 0.51% | +11,560 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 84,208 | +84,208 | 0 | 6,258 | 0.27% | +6,258 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 71,344 | 76,724 | +5,380 | 12,307 | 14,077 | 0.62% | +1,770 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 70,319 | +70,319 | 0 | 1,750 | 0.08% | +1,750 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 16,935 | +16,935 | 0 | 1,705 | 0.07% | +1,705 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 10,420 | +10,420 | 0 | 1,695 | 0.07% | +1,695 |
| BOSTON SCIENTIFIC CORP(BSX) | 161,817 | 167,327 | +5,510 | 16,324 | 17,973 | 0.79% | +1,648 |
| VANGUARD STAR FDS | 0 | 23,055 | +23,055 | 0 | 1,593 | 0.07% | +1,593 |
| ISHARES TR | 0 | 14,443 | +14,443 | 0 | 1,589 | 0.07% | +1,589 |