Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 194,485 | 270,187 | +75,702 | 9,240 | 12,812 | 5.57% | +3,572 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 216,874 | 235,262 | +18,388 | 15,710 | 17,449 | 7.58% | +1,739 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 267,232 | 284,729 | +17,497 | 9,714 | 10,851 | 4.72% | +1,137 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 80,096 | 107,694 | +27,598 | 2,569 | 3,563 | 1.55% | +994 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 145,952 | +145,952 | 0 | 966 | 0.42% | +966 |
| SPDR S&P 500 ETF TR(SPY) | 3,296 | 4,451 | +1,155 | 2,196 | 3,035 | 1.32% | +840 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 90,464 | 109,924 | +19,460 | 2,852 | 3,580 | 1.56% | +728 |
| EQUINOX GOLD CORP(EQX) | 60,064 | 99,795 | +39,731 | 674 | 1,401 | 0.61% | +727 |
| ALPHABET INC(GOOG) | 10,841 | 10,532 | -309 | 2,640 | 3,305 | 1.44% | +665 |
| AMAZON COM INC(AMZN) | 8,081 | 10,280 | +2,199 | 1,774 | 2,373 | 1.03% | +598 |
| CORE & MAIN INC(CNM) | 1 | 10,912 | +10,911 | 0 | 567 | 0.25% | +567 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 157,693 | 128,292 | -29,401 | 2,476 | 3,034 | 1.32% | +558 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 314,087 | 312,060 | -2,027 | 10,299 | 10,754 | 4.67% | +455 |
| PAN AMERN SILVER CORP(PAAS) | 30,291 | 30,764 | +473 | 1,173 | 1,594 | 0.69% | +421 |
| APPLE INC(AAPL) | 22,357 | 22,442 | +85 | 5,693 | 6,101 | 2.65% | +408 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 342,524 | 350,439 | +7,915 | 17,393 | 17,750 | 7.71% | +356 |
| AST SPACEMOBILE INC(ASTS) | 13,182 | 13,106 | -76 | 647 | 952 | 0.41% | +305 |
| CISCO SYS INC(CSCO) | 34,798 | 34,720 | -78 | 2,381 | 2,674 | 1.16% | +294 |
| STATE STR CORP(STT) | 22,756 | 22,467 | -289 | 2,640 | 2,898 | 1.26% | +259 |
| GOLUB CAP BDC INC(GBDC) | 0 | 18,160 | +18,160 | 0 | 246 | 0.11% | +246 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,868 | 23,875 | +7 | 1,824 | 2,048 | 0.89% | +224 |
| SALESFORCE INC(CRM) | 1,475 | 2,153 | +678 | 350 | 570 | 0.25% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 662 | 1,072 | +410 | 333 | 539 | 0.23% | +206 |
| RIO TINTO PLC(RIO) | 13,360 | 13,492 | +132 | 882 | 1,080 | 0.47% | +198 |
| MARKEL GROUP INC(MKL) | 959 | 937 | -22 | 1,833 | 2,014 | 0.88% | +181 |
| FS KKR CAP CORP(FSK) | 0 | 11,400 | +11,400 | 0 | 169 | 0.07% | +169 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 6,241 | +6,241 | 0 | 164 | 0.07% | +164 |
| ARES CAPITAL CORP(ARCC) | 0 | 8,123 | +8,123 | 0 | 164 | 0.07% | +164 |
| VANGUARD INTL EQUITY INDEX F | 25,865 | 27,310 | +1,445 | 1,846 | 2,009 | 0.87% | +163 |
| ELI LILLY & CO(LLY) | 494 | 500 | +6 | 377 | 537 | 0.23% | +160 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 12,621 | +12,621 | 0 | 157 | 0.07% | +157 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 718,911 | 703,849 | -15,062 | 27,728 | 27,865 | 12.11% | +137 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 10,581 | +10,581 | 0 | 135 | 0.06% | +135 |
| WALMART INC(WMT) | 15,158 | 15,230 | +72 | 1,562 | 1,697 | 0.74% | +135 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 0 | 70,759 | +70,759 | 0 | 134 | 0.06% | +134 |
| WHITE MTNS INS GROUP LTD COM | 357 | 342 | -15 | 597 | 711 | 0.31% | +114 |
| MERCK & CO INC(MRK) | 6,016 | 5,839 | -177 | 505 | 615 | 0.27% | +110 |
| YUM CHINA HLDGS INC(YUMC) | 21,682 | 21,668 | -14 | 931 | 1,034 | 0.45% | +104 |
| KIMBERLY-CLARK CORP(KMB) | 8 | 1,008 | +1,000 | 1 | 102 | 0.04% | +101 |
| SPDR GOLD TR(GLD) | 4,453 | 4,239 | -214 | 1,583 | 1,680 | 0.73% | +97 |
| BANK AMERICA CORP | 45,214 | 43,963 | -1,251 | 2,333 | 2,418 | 1.05% | +85 |
| ISHARES TR | 27,902 | 27,972 | +70 | 1,020 | 1,103 | 0.48% | +84 |
| FIGMA INC(FIG) | 0 | 2,165 | +2,165 | 0 | 81 | 0.04% | +81 |
| SCHWAB STRATEGIC TR | 4,074 | 5,662 | +1,588 | 185 | 258 | 0.11% | +72 |
| MGM RESORTS INTERNATIONAL(MGM) | 59,696 | 58,339 | -1,357 | 2,069 | 2,129 | 0.93% | +60 |
| SHELL PLC(SHEL) | 19,111 | 19,245 | +134 | 1,367 | 1,414 | 0.61% | +47 |
| ONDAS HLDGS INC(ONDS) | 100 | 4,700 | +4,600 | 1 | 46 | 0.02% | +45 |
| EXXON MOBIL CORP | 5,026 | 5,055 | +29 | 567 | 608 | 0.26% | +42 |
| AMGEN INC(AMGN) | 870 | 876 | +6 | 246 | 287 | 0.12% | +41 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 195,051 | 191,545 | -3,506 | 8,926 | 8,964 | 3.90% | +39 |
| ALPHABET INC(GOOG) | 535 | 537 | +2 | 130 | 168 | 0.07% | +38 |
| SMITHFIELD FOODS INC(SFD) | 5,000 | 6,900 | +1,900 | 117 | 154 | 0.07% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,657 | 14,684 | +27 | 2,780 | 2,813 | 1.22% | +32 |
| TJX COS INC NEW(TJX) | 3,254 | 3,266 | +12 | 470 | 502 | 0.22% | +31 |
| BROADCOM INC(AVGO) | 1,280 | 1,306 | +26 | 422 | 452 | 0.20% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,227 | 1,241 | +14 | 228 | 257 | 0.11% | +29 |
| TESLA INC(TSLA) | 1,311 | 1,361 | +50 | 583 | 612 | 0.27% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 3,362 | 3,379 | +17 | 1,060 | 1,089 | 0.47% | +28 |
| SOFI TECHNOLOGIES INC(SOFI) | 233 | 1,297 | +1,064 | 6 | 34 | 0.01% | +28 |
| ISHARES TR ESG AWR MSCI USA | 7,051 | 7,073 | +22 | 1,027 | 1,054 | 0.46% | +27 |
| WELLS FARGO CO NEW(WFC) | 2,427 | 2,451 | +24 | 203 | 228 | 0.10% | +25 |
| MICRON TECHNOLOGY INC(MU) | 272 | 246 | -26 | 46 | 70 | 0.03% | +25 |
| US BANCORP DEL(USB) | 4,792 | 4,800 | +8 | 232 | 256 | 0.11% | +25 |
| DANAHER CORPORATION(DHR) | 712 | 718 | +6 | 141 | 164 | 0.07% | +23 |
| WISDOMTREE TR(WT) | 14,946 | 15,314 | +368 | 853 | 877 | 0.38% | +23 |
| HUNTINGTON INGALLS INDS INC(HII) | 425 | 425 | 0 | 122 | 145 | 0.06% | +22 |
| NVIDIA CORPORATION(NVDA) | 11,824 | 11,947 | +123 | 2,206 | 2,228 | 0.97% | +22 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 1,295 | 1,496 | +201 | 132 | 153 | 0.07% | +21 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,369 | 5,789 | +420 | 168 | 189 | 0.08% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,373 | 2,368 | -5 | 107 | 128 | 0.06% | +21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,274 | 2,279 | +5 | 1,355 | 1,375 | 0.60% | +20 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 813 | +813 | 0 | 19 | 0.01% | +19 |
| DELTA AIR LINES INC DEL(DAL) | 1,485 | 1,489 | +4 | 84 | 103 | 0.04% | +19 |
| UNILEVER PLC(UL) | 0 | 286 | +286 | 0 | 19 | 0.01% | +19 |
| ALTRIA GROUP INC(MO) | 4,396 | 5,348 | +952 | 290 | 308 | 0.13% | +18 |
| ROBINHOOD MKTS INC(HOOD) | 16 | 170 | +154 | 2 | 19 | 0.01% | +17 |
| VANGUARD INDEX FDS | 2,363 | 2,363 | 0 | 775 | 792 | 0.34% | +17 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 0 | 2,600 | +2,600 | 0 | 17 | 0.01% | +17 |
| ISHARES SILVER TR(SLV) | 727 | 727 | 0 | 31 | 47 | 0.02% | +16 |
| TRUIST FINL CORP(TFC) | 4,506 | 4,509 | +3 | 206 | 222 | 0.10% | +16 |
| ISHARES TR MSCI USA MIN ETF | 949 | 1,127 | +178 | 90 | 106 | 0.05% | +16 |
| BLUE OWL CAPITAL INC(OBDC) | 11 | 1,036 | +1,025 | 0 | 15 | 0.01% | +15 |
| PEPSICO INC(PEP) | 4,583 | 4,589 | +6 | 644 | 659 | 0.29% | +15 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,808 | 2,810 | +2 | 41 | 55 | 0.02% | +14 |
| INVESCO QQQ TR | 408 | 422 | +14 | 245 | 259 | 0.11% | +14 |
| INTEL CORP(INTC) | 3,731 | 3,769 | +38 | 125 | 139 | 0.06% | +14 |
| RTX CORPORATION(RTX) | 754 | 761 | +7 | 126 | 140 | 0.06% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 820 | 821 | +1 | 68 | 81 | 0.04% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 199 | 209 | +10 | 32 | 45 | 0.02% | +13 |
| GILEAD SCIENCES INC(GILD) | 950 | 958 | +8 | 105 | 118 | 0.05% | +12 |
| VODAFONE GROUP PLC NEW(VOD) | 1,704 | 2,400 | +696 | 20 | 32 | 0.01% | +12 |
| VICTORIAS SECRET AND CO(VSXY) | 435 | 435 | 0 | 12 | 24 | 0.01% | +12 |
| ISHARES TR | 7,265 | 7,280 | +15 | 863 | 875 | 0.38% | +12 |
| TORONTO DOMINION BK ONT(TD) | 801 | 801 | 0 | 64 | 75 | 0.03% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 459 | 459 | 0 | 128 | 139 | 0.06% | +11 |
| CARDINAL HEALTH INC(CAH) | 212 | 216 | +4 | 33 | 44 | 0.02% | +11 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 9,282 | 9,299 | +17 | 495 | 505 | 0.22% | +11 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 1,068 | +1,068 | 0 | 10 | 0.00% | +10 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 202 | +202 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 622 | 622 | 0 | 416 | 426 | 0.19% | +10 |