Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 0 | 1,063,984 | +1,063,984 | 0 | 7,320 | 2.08% | +7,320 |
| RANGE RES CORP(RRC) | 0 | 83,295 | +83,295 | 0 | 3,326 | 0.95% | +3,326 |
| PAN AMERN SILVER CORP(PAAS) | 259,074 | 264,874 | +5,800 | 5,238 | 6,842 | 1.94% | +1,603 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 446,960 | 457,752 | +10,792 | 13,051 | 14,296 | 4.06% | +1,244 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,306 | 39,156 | -150 | 8,349 | 9,555 | 2.72% | +1,206 |
| ELI LILLY & CO(LLY) | 0 | 26,939 | +26,939 | 0 | 22,249 | 6.32% | +22,249 |
| VISA INC(V) | 28,285 | 28,185 | -100 | 8,939 | 9,878 | 2.81% | +939 |
| RTX CORPORATION(RTX) | 48,983 | 49,798 | +815 | 5,668 | 6,596 | 1.87% | +928 |
| EXXON MOBIL CORP | 71,264 | 71,114 | -150 | 7,666 | 8,458 | 2.40% | +792 |
| COCA COLA CO(KO) | 0 | 82,231 | +82,231 | 0 | 5,889 | 1.67% | +5,889 |
| FISERV INC(FISV) | 53,186 | 52,872 | -314 | 10,925 | 11,676 | 3.32% | +750 |
| JOHNSON & JOHNSON(JNJ) | 29,962 | 29,969 | +7 | 4,333 | 4,970 | 1.41% | +637 |
| THE CIGNA GROUP(CI) | 9,508 | 9,508 | 0 | 2,626 | 3,128 | 0.89% | +503 |
| SCHLUMBERGER LTD(SLB) | 120,408 | 119,908 | -500 | 4,616 | 5,012 | 1.42% | +396 |
| CHEVRON CORP NEW(CVX) | 22,932 | 22,172 | -760 | 3,321 | 3,709 | 1.05% | +388 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,596 | 5,596 | 0 | 1,588 | 1,932 | 0.55% | +344 |
| CROWN CASTLE INC(CCI) | 0 | 32,719 | +32,719 | 0 | 3,410 | 0.97% | +3,410 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,053 | +1,053 | 0 | 229 | 0.07% | +229 |
| MARATHON PETE CORP(MPC) | 0 | 1,400 | +1,400 | 0 | 204 | 0.06% | +204 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 48,985 | 49,006 | +21 | 1,738 | 1,929 | 0.55% | +191 |
| CISCO SYS INC(CSCO) | 77,404 | 77,104 | -300 | 4,582 | 4,758 | 1.35% | +176 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 140,123 | 143,555 | +3,432 | 3,555 | 3,717 | 1.06% | +162 |
| AFLAC INC(AFL) | 20,870 | 20,820 | -50 | 2,159 | 2,315 | 0.66% | +156 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 34,952 | 38,503 | +3,551 | 1,050 | 1,177 | 0.33% | +127 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,141 | 8,510 | +2,369 | 392 | 515 | 0.15% | +123 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 75,589 | 78,837 | +3,248 | 1,759 | 1,874 | 0.53% | +115 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,347 | 9,789 | +2,442 | 297 | 376 | 0.11% | +79 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,262 | 21,700 | +1,438 | 836 | 913 | 0.26% | +76 |
| ABBVIE INC(ABBV) | 2,333 | 2,333 | 0 | 415 | 489 | 0.14% | +74 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 375 | 449 | 0.13% | +73 |
| ISHARES TR | 16,052 | 15,725 | -327 | 1,214 | 1,285 | 0.37% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 544 | 615 | 0.17% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 862 | 862 | 0 | 391 | 459 | 0.13% | +68 |
| SOUTHERN CO(SO) | 6,662 | 6,662 | 0 | 548 | 613 | 0.17% | +64 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 257 | 320 | 0.09% | +62 |
| BANK NEW YORK MELLON CORP | 7,911 | 7,911 | 0 | 608 | 663 | 0.19% | +56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,977 | 4,998 | +21 | 376 | 422 | 0.12% | +45 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 5,213 | 5,250 | 1.49% | +37 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,023 | 1,060 | 0.30% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,150 | 1,150 | 0 | 1,054 | 1,088 | 0.31% | +34 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,389 | 4,931 | +542 | 206 | 234 | 0.07% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 289 | 317 | 0.09% | +28 |
| SCHWAB STRATEGIC TR | 14,416 | 14,467 | +51 | 267 | 286 | 0.08% | +19 |
| SCHWAB STRATEGIC TR | 26,028 | 26,050 | +22 | 711 | 728 | 0.21% | +17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,899 | 18,983 | +2,084 | 520 | 534 | 0.15% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,665 | 4,665 | 0 | 782 | 795 | 0.23% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 2,170 | 2,170 | 0 | 520 | 532 | 0.15% | +12 |
| MASTERCARD INCORPORATED(MA) | 496 | 496 | 0 | 261 | 272 | 0.08% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,775 | 9,975 | -800 | 923 | 932 | 0.26% | +9 |
| BOEING CO(BA) | 1,255 | 1,355 | +100 | 222 | 231 | 0.07% | +9 |
| WELLS FARGO CO NEW(WFC) | 3,250 | 3,250 | 0 | 228 | 233 | 0.07% | +5 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 912 | 916 | 0.26% | +5 |
| ABBOTT LABS | 2,033 | 1,767 | -266 | 230 | 234 | 0.07% | +4 |
| BECTON DICKINSON & CO(BDX) | 958 | 958 | 0 | 217 | 219 | 0.06% | +2 |
| LAM RESEARCH CORP(LRCX) | 3,000 | 3,000 | 0 | 217 | 218 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 25,447 | 25,447 | 0 | 603 | 601 | 0.17% | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 408 | 406 | 0.12% | -2 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 59,721 | 60,816 | +1,095 | 3,730 | 3,727 | 1.06% | -3 |
| SCHWAB STRATEGIC TR | 28,491 | 29,640 | +1,149 | 647 | 638 | 0.18% | -9 |
| ISHARES TR | 2,571 | 2,571 | 0 | 333 | 324 | 0.09% | -9 |
| ISHARES TR | 793 | 793 | 0 | 255 | 243 | 0.07% | -12 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 918 | 905 | 0.26% | -13 |
| PFIZER INC(PFE) | 11,150 | 11,150 | 0 | 296 | 283 | 0.08% | -13 |
| SOUTHSTATE CORPORATION | 2,422 | 2,422 | 0 | 241 | 225 | 0.06% | -16 |
| SCHWAB STRATEGIC TR | 13,636 | 13,522 | -114 | 316 | 299 | 0.08% | -18 |
| COMCAST CORP NEW(CCZ) | 12,783 | 12,491 | -292 | 480 | 461 | 0.13% | -19 |
| SCHWAB STRATEGIC TR | 9,866 | 9,866 | 0 | 293 | 270 | 0.08% | -23 |
| WALMART INC(WMT) | 9,061 | 9,061 | 0 | 819 | 795 | 0.23% | -23 |
| SCHWAB STRATEGIC TR | 9,902 | 9,902 | 0 | 256 | 232 | 0.07% | -24 |
| ISHARES TR | 1,925 | 1,925 | 0 | 316 | 291 | 0.08% | -25 |
| LOWES COS INC(LOW) | 3,139 | 3,139 | 0 | 775 | 732 | 0.21% | -43 |
| APPLIED MATLS INC | 2,460 | 2,460 | 0 | 400 | 357 | 0.10% | -43 |
| PEPSICO INC(PEP) | 26,140 | 26,165 | +25 | 3,975 | 3,923 | 1.12% | -52 |
| AMAZON COM INC(AMZN) | 1,638 | 1,613 | -25 | 359 | 307 | 0.09% | -52 |
| BLACKSTONE INC(BX) | 1,711 | 1,711 | 0 | 295 | 239 | 0.07% | -56 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 1,005 | 942 | 0.27% | -63 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,568 | 1,499 | 0.43% | -69 |
| ISHARES TR | 1,755 | 1,755 | 0 | 705 | 634 | 0.18% | -71 |
| ALPHABET INC(GOOG) | 2,420 | 2,420 | 0 | 461 | 378 | 0.11% | -83 |
| MERCK & CO INC(MRK) | 8,194 | 8,117 | -77 | 815 | 729 | 0.21% | -87 |
| SPDR S&P 500 ETF TR(SPY) | 4,556 | 4,607 | +51 | 2,670 | 2,577 | 0.73% | -93 |
| ISHARES TR | 3,521 | 3,521 | 0 | 2,073 | 1,978 | 0.56% | -94 |
| CLARUS CORP NEW | 128,744 | 128,764 | +20 | 581 | 483 | 0.14% | -98 |
| ISHARES TR | 31,135 | 31,175 | +40 | 2,752 | 2,652 | 0.75% | -100 |
| ALPHABET INC(GOOG) | 3,502 | 3,522 | +20 | 663 | 545 | 0.15% | -118 |
| ISHARES TR | 16,366 | 16,466 | +100 | 2,074 | 1,935 | 0.55% | -140 |
| ISHARES TR | 8,127 | 8,190 | +63 | 1,796 | 1,634 | 0.46% | -162 |
| TEXAS INSTRS INC(TXN) | 23,455 | 23,455 | 0 | 4,398 | 4,215 | 1.20% | -183 |
| BALL CORP | 42,877 | 41,477 | -1,400 | 2,364 | 2,160 | 0.61% | -204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 0 | -400 | 208 | 0 | — | -208 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,000 | 0 | -2,000 | 221 | 0 | — | -221 |
| NIKE INC(NKE) | 3,053 | 0 | -3,053 | 231 | 0 | — | -231 |
| APPLE INC(AAPL) | 11,409 | 11,382 | -27 | 2,857 | 2,528 | 0.72% | -329 |
| HOME DEPOT INC(HD) | 17,852 | 17,856 | +4 | 6,944 | 6,544 | 1.86% | -400 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,528 | +11,528 | 0 | 5,150 | 1.46% | +5,150 |
| BWX TECHNOLOGIES INC(BWXT) | 47,000 | 46,825 | -175 | 5,235 | 4,619 | 1.31% | -616 |
| TESLA INC(TSLA) | 1,708 | 0 | -1,708 | 690 | 0 | — | -690 |
| UNITED PARCEL SERVICE INC(UPS) | 42,530 | 41,432 | -1,098 | 5,363 | 4,557 | 1.30% | -806 |
| HALLIBURTON CO(HAL) | 163,491 | 131,191 | -32,300 | 4,445 | 3,328 | 0.95% | -1,117 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 291,959 | 296,155 | +4,196 | 19,001 | 17,695 | 5.03% | -1,305 |