Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 796,538 | 785,808 | -10,730 | $148.55M | $137.04M | 29.74% | -$11.51M |
| Eli Lilly and Company(LLY) | 26,119 | 26,104 | -15 | $28.07M | $24.01M | 5.21% | -$4.06M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 318,809 | 315,604 | -3,205 | $22.21M | $22.45M | 4.87% | +$237.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 495,879 | 486,608 | -9,271 | $18.90M | $18.96M | 4.11% | +$60.3K |
| Equinox Gold Corp.(EQX) | 1,079,404 | 1,063,604 | -15,800 | $15.15M | $15.38M | 3.34% | +$224.9K |
| Pan American Silver Corp.(PAAS) | 268,194 | 267,444 | -750 | $13.90M | $14.61M | 3.17% | +$715.3K |
| Exxon Mobil Corp | 77,590 | 78,485 | +895 | $9.34M | $13.32M | 2.89% | +$3.98M |
| Microsoft Corporation(MSFT) | 32,840 | 32,824 | -16 | $15.88M | $12.15M | 2.64% | -$3.73M |
| RTX Corporation(RTX) | 49,548 | 49,476 | -72 | $9.09M | $9.54M | 2.07% | +$456.7K |
| BWX Technologies, Inc.(BWXT) | 46,660 | 46,585 | -75 | $8.06M | $9.53M | 2.07% | +$1.46M |
| Visa Inc.CL A(V) | 28,090 | 28,065 | -25 | $9.85M | $8.48M | 1.84% | -$1.37M |
| The TJX Companies, Inc.(TJX) | 51,270 | 51,270 | 0 | $7.88M | $8.19M | 1.78% | +$312.2K |
| Huntington Ingalls Industries, Inc.(HII) | 20,040 | 20,040 | 0 | $6.82M | $7.61M | 1.65% | +$798.2K |
| Lockheed Martin Corporation(LMT) | 12,067 | 12,067 | 0 | $5.84M | $7.29M | 1.58% | +$1.46M |
| Johnson & Johnson(JNJ) | 29,806 | 29,806 | 0 | $6.17M | $7.29M | 1.58% | +$1.12M |
| Range Resources Corporation(RRC) | 147,385 | 154,805 | +7,420 | $5.20M | $6.99M | 1.52% | +$1.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 38,456 | 38,456 | 0 | $7.13M | $6.67M | 1.45% | -$464.2K |
| The Coca-Cola Company(KO) | 82,151 | 82,076 | -75 | $5.74M | $6.24M | 1.35% | +$498.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 127,393 | 127,393 | 0 | $5.94M | $6.17M | 1.34% | +$238.2K |
| SLB N.V.(SLB) | 116,445 | 116,345 | -100 | $4.47M | $5.98M | 1.30% | +$1.51M |
| Cisco Systems, Inc.(CSCO) | 76,713 | 76,628 | -85 | $5.91M | $5.95M | 1.29% | +$36.4K |
| The Home Depot, Inc.(HD) | 16,694 | 16,696 | +2 | $5.74M | $5.49M | 1.19% | -$253.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 160,706 | 154,811 | -5,895 | $5.23M | $5.24M | 1.14% | +$7.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 67,483 | 68,442 | +959 | $4.99M | $5.05M | 1.10% | +$57.2K |
| Halliburton Company(HAL) | 116,870 | 117,032 | +162 | $3.30M | $4.56M | 0.99% | +$1.26M |
| Texas Instruments Incorporated(TXN) | 23,325 | 23,325 | 0 | $4.05M | $4.53M | 0.98% | +$481.7K |
| PepsiCo, Inc.(PEP) | 25,635 | 25,610 | -25 | $3.68M | $3.98M | 0.86% | +$297.8K |
| United Parcel Service, Inc.CL B(UPS) | 40,522 | 40,311 | -211 | $4.02M | $3.97M | 0.86% | -$53.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,003 | 4,980 | -23 | $3.41M | $3.24M | 0.70% | -$173.0K |
| Crown Castle Inc.(CCI) | 39,537 | 39,608 | +71 | $3.51M | $3.22M | 0.70% | -$293.1K |
| Ishares TrRUS MID CAP ETF | 30,916 | 30,916 | 0 | $2.98M | $3.01M | 0.65% | +$29.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 122,676 | 118,964 | -3,712 | $2.81M | $2.81M | 0.61% | +$4.1K |
| Apple Inc.(AAPL) | 10,921 | 10,440 | -481 | $2.97M | $2.65M | 0.58% | -$319.4K |
| The Cigna Group(CI) | 9,531 | 9,528 | -3 | $2.62M | $2.54M | 0.55% | -$81.6K |
| Cohen & Steers Etf TrustINFRASTRUCTURE INFRASTRUCTURE | 0 | 89,052 | +89,052 | $0 | $2.47M | 0.54% | +$2.47M |
| Ishares TrCORE S P500 ETF | 3,765 | 3,765 | 0 | $2.58M | $2.46M | 0.53% | -$119.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 69,738 | 65,798 | -3,940 | $2.39M | $2.35M | 0.51% | -$36.1K |
| Vanguard Wellington FdUS MOMENTUM | 0 | 11,918 | +11,918 | $0 | $2.35M | 0.51% | +$2.35M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 46,400 | 43,939 | -2,461 | $2.32M | $2.32M | 0.50% | +$3.8K |
| Ball Corp | 39,882 | 38,882 | -1,000 | $2.11M | $2.30M | 0.50% | +$185.8K |
| Aflac Incorporated(AFL) | 20,770 | 20,770 | 0 | $2.29M | $2.28M | 0.49% | -$11.6K |
| Fiserv, Inc.(FISV) | 44,056 | 39,469 | -4,587 | $2.96M | $2.20M | 0.48% | -$756.9K |
| Ishares TrRUS MD CP GR ETF | 16,911 | 16,911 | 0 | $2.32M | $2.17M | 0.47% | -$149.2K |
| Ishares TrRUSSELL 2000 ETF | 8,067 | 8,051 | -16 | $1.99M | $2.00M | 0.43% | +$10.9K |
| Ishares TrMSCI EAFE ETF | 15,562 | 15,562 | 0 | $1.49M | $1.51M | 0.33% | +$17.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 32,801 | 42,063 | +9,262 | $1.08M | $1.47M | 0.32% | +$395.1K |
| Arthur J. Gallagher & Co.(AJG) | 5,496 | 5,496 | 0 | $1.42M | $1.19M | 0.26% | -$232.0K |
| Costco Wholesale Corporation(COST) | 1,150 | 1,150 | 0 | $991.7K | $1.15M | 0.25% | +$154.2K |
| Walmart Inc.(WMT) | 9,060 | 9,060 | 0 | $1.01M | $1.13M | 0.24% | +$116.6K |
| Equifax Inc.(EFX) | 6,153 | 6,153 | 0 | $1.34M | $1.11M | 0.24% | -$227.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,853 | 4,853 | 0 | $1.01M | $1.09M | 0.24% | +$86.3K |
| Union Pacific Corporation(UNP) | 4,486 | 4,486 | 0 | $1.04M | $1.09M | 0.24% | +$50.7K |
| Alphabet Inc.CL A(GOOG) | 3,533 | 3,533 | 0 | $1.11M | $1.02M | 0.22% | -$89.9K |
| Honeywell International Inc.(HON) | 4,447 | 4,447 | 0 | $867.6K | $1.01M | 0.22% | +$137.6K |
| Merck & Co., Inc.(MRK) | 7,955 | 7,961 | +6 | $837.4K | $957.7K | 0.21% | +$120.2K |
| Bank New York Mellon Corp | 7,911 | 7,911 | 0 | $918.4K | $938.5K | 0.20% | +$20.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,472 | 12,971 | +2,499 | $776.7K | $919.8K | 0.20% | +$143.1K |
| Schwab Strategic TrUS Broad Market ETF | 31,154 | 31,570 | +416 | $817.2K | $792.4K | 0.17% | -$24.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,025 | 18,500 | -2,525 | $894.8K | $781.1K | 0.17% | -$113.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,157 | 24,710 | -1,447 | $717.5K | $758.1K | 0.16% | +$40.6K |
| Lowe's Companies, Inc.(LOW) | 3,139 | 3,139 | 0 | $757.0K | $741.7K | 0.16% | -$15.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 25,410 | 24,965 | -445 | $691.4K | $695.3K | 0.15% | +$3.9K |
| Ishares TrRussell 1000 Growth ETF | 1,580 | 1,580 | 0 | $747.8K | $673.7K | 0.15% | -$74.1K |
| The Procter & Gamble Company(PG) | 4,664 | 4,664 | 0 | $668.4K | $673.7K | 0.15% | +$5.3K |
| L3Harris Technologies, Inc.(LHX) | 1,940 | 1,940 | 0 | $569.5K | $669.6K | 0.15% | +$100.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,198 | 4,198 | 0 | $746.2K | $614.1K | 0.13% | -$132.1K |
| The Southern Company(SO) | 6,387 | 6,337 | -50 | $556.9K | $611.6K | 0.13% | +$54.7K |
| International Business Machines Corporation(IBM) | 2,475 | 2,475 | 0 | $733.1K | $599.9K | 0.13% | -$133.2K |
| Alphabet Inc.CL C(GOOG) | 2,292 | 2,052 | -240 | $719.2K | $588.6K | 0.13% | -$130.6K |
| JPMorgan Chase & Co.(JPM) | 1,945 | 1,945 | 0 | $626.7K | $572.1K | 0.12% | -$54.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,880 | 8,850 | -30 | $397.0K | $542.2K | 0.12% | +$145.1K |
| Copart, Inc.(CPRT) | 16,000 | 16,000 | 0 | $626.4K | $531.2K | 0.12% | -$95.2K |
| Applied Matls Inc | 1,550 | 1,550 | 0 | $398.3K | $529.8K | 0.11% | +$131.4K |
| Amgen Inc.(AMGN) | 1,440 | 1,440 | 0 | $471.3K | $506.7K | 0.11% | +$35.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,436 | 10,606 | +170 | $488.4K | $478.5K | 0.10% | -$9.9K |
| AbbVie Inc.(ABBV) | 2,133 | 2,133 | 0 | $487.4K | $463.9K | 0.10% | -$23.5K |
| Berkshire Hathaway Inc DelCL B | 862 | 862 | 0 | $433.3K | $413.1K | 0.09% | -$20.2K |
| Ishares TrRussell 2000 Value ETF | 2,087 | 2,062 | -25 | $378.2K | $390.9K | 0.08% | +$12.8K |
| Clarus Corporation(CLAR) | 139,303 | 139,360 | +57 | $466.7K | $379.1K | 0.08% | -$87.6K |
| Ishares TrRussell Midcap Value ETF | 2,540 | 2,540 | 0 | $358.3K | $370.2K | 0.08% | +$11.9K |
| Schwab Strategic TrUS LRG CAP ETF | 14,284 | 14,287 | +3 | $384.4K | $366.3K | 0.08% | -$18.1K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $348.1K | $350.0K | 0.08% | +$1.9K |
| Comcast Holdings ZONESCL A(CCZ) | 12,000 | 12,000 | 0 | $358.7K | $344.5K | 0.07% | -$14.2K |
| Marathon Petroleum Corporation(MPC) | 1,400 | 1,400 | 0 | $227.7K | $341.9K | 0.07% | +$114.2K |
| Schwab Strategic TrINTL EQTY ETF | 14,805 | 13,549 | -1,256 | $355.9K | $335.4K | 0.07% | -$20.6K |
| AT&T Inc.(T) | 11,302 | 11,302 | 0 | $280.7K | $327.6K | 0.07% | +$46.9K |
| Pfizer Inc.(PFE) | 10,910 | 10,910 | 0 | $271.7K | $306.4K | 0.07% | +$34.7K |
| Lam Research Corporation(LRCX) | 1,500 | 1,400 | -100 | $256.8K | $299.1K | 0.06% | +$42.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,301 | 6,155 | +854 | $254.2K | $294.7K | 0.06% | +$40.5K |
| Ishares TrRUS 1000 ETF | 793 | 793 | 0 | $296.1K | $282.8K | 0.06% | -$13.4K |
| Schwab Strategic TrUS SML CAP ETF | 10,547 | 9,687 | -860 | $300.4K | $281.7K | 0.06% | -$18.7K |
| The Boeing Company(BA) | 1,365 | 1,345 | -20 | $296.4K | $267.7K | 0.06% | -$28.7K |
| Wells Fargo & Company(WFC) | 3,250 | 3,250 | 0 | $302.9K | $258.7K | 0.06% | -$44.2K |
| NIKE, Inc.CL B(NKE) | 4,500 | 4,500 | 0 | $286.7K | $237.7K | 0.05% | -$49.0K |
| Imperial Oil Limited(IMO) | 0 | 1,760 | +1,760 | $0 | $230.2K | 0.05% | +$230.2K |
| Ishares TrRussell 1000 Value ETF | 1,055 | 1,055 | 0 | $221.9K | $225.4K | 0.05% | +$3.5K |
| Southstate Bk Corp | 2,422 | 2,422 | 0 | $228.0K | $224.1K | 0.05% | -$3.9K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,087 | +1,087 | $0 | $220.6K | 0.05% | +$220.6K |
| Amazon.com, Inc.(AMZN) | 1,389 | 1,044 | -345 | $320.6K | $217.4K | 0.05% | -$103.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,550 | 1,550 | 0 | $223.2K | $206.0K | 0.04% | -$17.2K |