Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 113,118 | 101,839 | -11,279 | 56,018 | 92,018 | 26.79% | +35,999 |
| ELI LILLY & CO(LLY) | 29,930 | 29,430 | -500 | 17,447 | 22,895 | 6.67% | +5,449 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 47,530 | +47,530 | 0 | 4,878 | 1.42% | +4,878 |
| RANGE RES CORP(RRC) | 0 | 139,620 | +139,620 | 0 | 4,807 | 1.40% | +4,807 |
| EQUINOX GOLD CORP(EQX) | 828,334 | 1,026,149 | +197,815 | 4,051 | 6,177 | 1.80% | +2,127 |
| FISERV INC(FISV) | 54,136 | 53,287 | -849 | 7,191 | 8,516 | 2.48% | +1,325 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 281,742 | 288,084 | +6,342 | 16,797 | 17,959 | 5.23% | +1,162 |
| MICROSOFT CORP(MSFT) | 33,939 | 32,939 | -1,000 | 12,762 | 13,858 | 4.03% | +1,096 |
| EXXON MOBIL CORP | 0 | 67,605 | +67,605 | 0 | 7,858 | 2.29% | +7,858 |
| RTX CORPORATION(RTX) | 44,727 | 48,982 | +4,255 | 3,763 | 4,777 | 1.39% | +1,014 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 412,017 | 417,400 | +5,383 | 11,800 | 12,614 | 3.67% | +814 |
| HOME DEPOT INC(HD) | 17,577 | 17,582 | +5 | 6,091 | 6,744 | 1.96% | +653 |
| THE CIGNA GROUP(CI) | 9,508 | 9,508 | 0 | 2,847 | 3,453 | 1.01% | +606 |
| HALLIBURTON CO(HAL) | 0 | 167,676 | +167,676 | 0 | 6,610 | 1.92% | +6,610 |
| BALL CORP | 38,417 | 40,617 | +2,200 | 2,210 | 2,736 | 0.80% | +526 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 116,890 | 134,365 | +17,475 | 2,818 | 3,322 | 0.97% | +503 |
| MARSH & MCLENNAN COS INC(MRSH) | 40,407 | 39,461 | -946 | 7,656 | 8,128 | 2.37% | +472 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 4,742 | 5,210 | 1.52% | +469 |
| VISA INC(V) | 28,653 | 28,190 | -463 | 7,460 | 7,867 | 2.29% | +407 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 47,033 | 50,481 | +3,448 | 2,582 | 2,985 | 0.87% | +403 |
| SPDR S&P 500 ETF TR(SPY) | 4,461 | 4,695 | +234 | 2,120 | 2,456 | 0.71% | +335 |
| SCHLUMBERGER LTD(SLB) | 0 | 122,628 | +122,628 | 0 | 6,721 | 1.96% | +6,721 |
| GENUINE PARTS CO(GPC) | 0 | 1,375 | +1,375 | 0 | 213 | 0.06% | +213 |
| JOHNSON & JOHNSON(JNJ) | 28,612 | 29,612 | +1,000 | 4,485 | 4,684 | 1.36% | +200 |
| COUPANG INC(CPNG) | 0 | 10,790 | +10,790 | 0 | 192 | 0.06% | +192 |
| MERCK & CO INC(MRK) | 8,226 | 8,231 | +5 | 897 | 1,086 | 0.32% | +189 |
| ISHARES TR | 3,710 | 3,710 | 0 | 1,772 | 1,950 | 0.57% | +178 |
| ISHARES TR | 31,533 | 31,134 | -399 | 2,451 | 2,618 | 0.76% | +167 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 24,585 | 27,081 | +2,496 | 665 | 812 | 0.24% | +147 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 784 | 927 | 0.27% | +143 |
| ISHARES TR | 8,510 | 8,940 | +430 | 889 | 1,020 | 0.30% | +131 |
| COCA COLA CO(KO) | 83,892 | 82,942 | -950 | 4,944 | 5,074 | 1.48% | +131 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,522 | 1,646 | 0.48% | +124 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,802 | 5,702 | -100 | 1,305 | 1,426 | 0.42% | +121 |
| ISHARES TR | 1,580 | 1,755 | +175 | 479 | 592 | 0.17% | +113 |
| LOWES COS INC(LOW) | 3,269 | 3,269 | 0 | 728 | 833 | 0.24% | +105 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 47,365 | 46,900 | -465 | 1,627 | 1,724 | 0.50% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.18% | +92 |
| COSTCO WHSL CORP NEW(COST) | 1,120 | 1,120 | 0 | 739 | 821 | 0.24% | +81 |
| SCHWAB STRATEGIC TR | 8,018 | 8,550 | +532 | 610 | 689 | 0.20% | +79 |
| ABBVIE INC(ABBV) | 2,233 | 2,333 | +100 | 346 | 425 | 0.12% | +79 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 208 | 282 | 0.08% | +74 |
| ISHARES TR | 16,415 | 16,415 | 0 | 1,237 | 1,311 | 0.38% | +74 |
| PROCTER AND GAMBLE CO(PG) | 4,664 | 4,664 | 0 | 683 | 757 | 0.22% | +73 |
| AFLAC INC(AFL) | 21,000 | 21,000 | 0 | 1,733 | 1,803 | 0.52% | +71 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 922 | 992 | 0.29% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 405 | 473 | 0.14% | +68 |
| SCHWAB STRATEGIC TR | 8,857 | 9,131 | +274 | 493 | 557 | 0.16% | +64 |
| PEPSICO INC(PEP) | 25,068 | 24,686 | -382 | 4,258 | 4,320 | 1.26% | +63 |
| WALMART INC(WMT) | 3,084 | 9,059 | +5,975 | 486 | 545 | 0.16% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 897 | 897 | 0 | 320 | 377 | 0.11% | +57 |
| JPMORGAN CHASE & CO(JPM) | 2,270 | 2,190 | -80 | 386 | 439 | 0.13% | +53 |
| CHEVRON CORP NEW(CVX) | 0 | 22,932 | +22,932 | 0 | 3,617 | 1.05% | +3,617 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 229 | 276 | 0.08% | +48 |
| ISHARES TR | 8,395 | 8,220 | -175 | 1,685 | 1,729 | 0.50% | +44 |
| BANK NEW YORK MELLON CORP | 7,921 | 7,911 | -10 | 412 | 456 | 0.13% | +44 |
| AMAZON COM INC(AMZN) | 1,429 | 1,429 | 0 | 217 | 258 | 0.08% | +41 |
| ALPHABET INC(GOOG) | 3,500 | 3,500 | 0 | 489 | 528 | 0.15% | +39 |
| SCHWAB STRATEGIC TR | 8,807 | 8,671 | -136 | 546 | 584 | 0.17% | +39 |
| WELLS FARGO CO NEW(WFC) | 4,258 | 4,250 | -8 | 210 | 246 | 0.07% | +37 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,445 | 15,469 | +1,024 | 612 | 649 | 0.19% | +36 |
| PAN AMERN SILVER CORP(PAAS) | 237,024 | 258,724 | +21,700 | 3,871 | 3,902 | 1.14% | +31 |
| ALPHABET INC(GOOG) | 2,420 | 2,420 | 0 | 341 | 368 | 0.11% | +27 |
| MASTERCARD INCORPORATED(MA) | 496 | 496 | 0 | 212 | 239 | 0.07% | +27 |
| ISHARES TR | 793 | 793 | 0 | 208 | 228 | 0.07% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 212 | 232 | 0.07% | +20 |
| ISHARES TR | 2,721 | 2,684 | -37 | 316 | 336 | 0.10% | +20 |
| SCHWAB STRATEGIC TR | 4,436 | 4,315 | -121 | 250 | 268 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 7,475 | 7,497 | +22 | 276 | 293 | 0.09% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,344 | 13,376 | +32 | 389 | 403 | 0.12% | +14 |
| SOUTHERN CO(SO) | 6,729 | 6,729 | 0 | 472 | 483 | 0.14% | +11 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 190 | 199 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 4,621 | 4,621 | 0 | 218 | 228 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 5,596 | 5,575 | -21 | 310 | 318 | 0.09% | +8 |
| ABBOTT LABS | 2,033 | 2,033 | 0 | 224 | 231 | 0.07% | +7 |
| ISHARES TR | 1,925 | 1,925 | 0 | 299 | 306 | 0.09% | +7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 409 | 413 | 0.12% | +5 |
| SHELL PLC(SHEL) | 3,056 | 3,056 | 0 | 201 | 205 | 0.06% | +4 |
| BECTON DICKINSON & CO(BDX) | 958 | 958 | 0 | 234 | 237 | 0.07% | +3 |
| SOUTHSTATE CORPORATION | 2,422 | 2,422 | 0 | 205 | 206 | 0.06% | +1 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,102 | 1,103 | 0.32% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,403 | 4,017 | -386 | 228 | 229 | 0.07% | +1 |
| EATON VANCE ENHANCED EQUITY(EOS) | 50,000 | 50,000 | 0 | 50 | 50 | 0.01% | 0 |
| FARMER BROS CO | 500,000 | 500,000 | 0 | 500 | 500 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 62,376 | 63,192 | +816 | 1,418 | 1,414 | 0.41% | -5 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 415 | 409 | 0.12% | -5 |
| NEW PAC METALS CORP | 10,000 | 10,000 | 0 | 19 | 13 | 0.00% | -6 |
| COMCAST CORP NEW(CCZ) | 12,892 | 12,783 | -109 | 565 | 554 | 0.16% | -11 |
| CLARUS CORP NEW | 128,684 | 128,696 | +12 | 887 | 869 | 0.25% | -19 |
| AMERICAN TOWER CORP NEW(AMT) | 1,061 | 1,061 | 0 | 229 | 210 | 0.06% | -19 |
| PFIZER INC(PFE) | 0 | 12,296 | +12,296 | 0 | 341 | 0.10% | +341 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 933 | 913 | 0.27% | -20 |
| BLACKSTONE INC(BX) | 1,961 | 1,761 | -200 | 257 | 231 | 0.07% | -25 |
| CROWN CASTLE INC(CCI) | 32,322 | 34,923 | +2,601 | 3,723 | 3,696 | 1.08% | -27 |
| TEXAS INSTRS INC(TXN) | 24,195 | 23,495 | -700 | 4,124 | 4,093 | 1.19% | -31 |
| INTEL CORP(INTC) | 5,386 | 5,386 | 0 | 271 | 238 | 0.07% | -33 |
| APPLIED MATLS INC | 3,360 | 2,460 | -900 | 545 | 507 | 0.15% | -37 |
| NIKE INC(NKE) | 3,053 | 3,053 | 0 | 331 | 287 | 0.08% | -45 |
| LAM RESEARCH CORP(LRCX) | 450 | 300 | -150 | 352 | 291 | 0.08% | -61 |
| BOEING CO(BA) | 1,205 | 1,255 | +50 | 314 | 242 | 0.07% | -72 |