Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 77,590 | 78,485 | +895 | 9,337 | 13,316 | 2.89% | +3,979 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 89,052 | +89,052 | 0 | 2,470 | 0.54% | +2,470 |
| VANGUARD WELLINGTON FD | 0 | 11,918 | +11,918 | 0 | 2,349 | 0.51% | +2,349 |
| RANGE RES CORP(RRC) | 147,385 | 154,805 | +7,420 | 5,197 | 6,994 | 1.52% | +1,797 |
| SLB LIMITED(SLB) | 116,445 | 116,345 | -100 | 4,469 | 5,979 | 1.30% | +1,510 |
| BWX TECHNOLOGIES INC(BWXT) | 46,660 | 46,585 | -75 | 8,065 | 9,526 | 2.07% | +1,461 |
| LOCKHEED MARTIN CORP(LMT) | 12,067 | 12,067 | 0 | 5,836 | 7,293 | 1.58% | +1,457 |
| HALLIBURTON CO(HAL) | 116,870 | 117,032 | +162 | 3,303 | 4,563 | 0.99% | +1,260 |
| JOHNSON & JOHNSON(JNJ) | 29,806 | 29,806 | 0 | 6,168 | 7,286 | 1.58% | +1,117 |
| HUNTINGTON INGALLS INDS INC(HII) | 20,040 | 20,040 | 0 | 6,815 | 7,613 | 1.65% | +798 |
| PAN AMERN SILVER CORP(PAAS) | 268,194 | 267,444 | -750 | 13,895 | 14,610 | 3.17% | +715 |
| COCA COLA CO(KO) | 82,151 | 82,076 | -75 | 5,743 | 6,242 | 1.35% | +499 |
| TEXAS INSTRS INC(TXN) | 23,325 | 23,325 | 0 | 4,047 | 4,528 | 0.98% | +482 |
| RTX CORPORATION(RTX) | 49,548 | 49,476 | -72 | 9,087 | 9,544 | 2.07% | +457 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,801 | 42,063 | +9,262 | 1,079 | 1,474 | 0.32% | +395 |
| TJX COS INC NEW(TJX) | 51,270 | 51,270 | 0 | 7,876 | 8,188 | 1.78% | +312 |
| PEPSICO INC(PEP) | 25,635 | 25,610 | -25 | 3,679 | 3,977 | 0.86% | +298 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 5,935 | 6,173 | 1.34% | +238 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 318,809 | 315,604 | -3,205 | 22,211 | 22,449 | 4.87% | +237 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,760 | +1,760 | 0 | 230 | 0.05% | +230 |
| EQUINOX GOLD CORP(EQX) | 1,079,404 | 1,063,604 | -15,800 | 15,155 | 15,380 | 3.34% | +225 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,087 | +1,087 | 0 | 221 | 0.05% | +221 |
| INTEL CORP(INTC) | 0 | 4,600 | +4,600 | 0 | 203 | 0.04% | +203 |
| BALL CORP | 39,882 | 38,882 | -1,000 | 2,113 | 2,298 | 0.50% | +186 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,150 | 1,150 | 0 | 992 | 1,146 | 0.25% | +154 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,880 | 8,850 | -30 | 397 | 542 | 0.12% | +145 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,472 | 12,971 | +2,499 | 777 | 920 | 0.20% | +143 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 868 | 1,005 | 0.22% | +138 |
| APPLIED MATLS INC | 1,550 | 1,550 | 0 | 398 | 530 | 0.11% | +131 |
| MERCK & CO INC(MRK) | 7,955 | 7,961 | +6 | 837 | 958 | 0.21% | +120 |
| WALMART INC(WMT) | 9,060 | 9,060 | 0 | 1,009 | 1,126 | 0.24% | +117 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 228 | 342 | 0.07% | +114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 570 | 670 | 0.15% | +100 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 1,007 | 1,094 | 0.24% | +86 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 495,879 | 486,608 | -9,271 | 18,898 | 18,958 | 4.11% | +60 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 67,483 | 68,442 | +959 | 4,992 | 5,050 | 1.10% | +57 |
| SOUTHERN CO(SO) | 6,387 | 6,337 | -50 | 557 | 612 | 0.13% | +55 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,038 | 1,088 | 0.24% | +51 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 281 | 328 | 0.07% | +47 |
| LAM RESEARCH CORP(LRCX) | 1,500 | 1,400 | -100 | 257 | 299 | 0.06% | +42 |
| SCHWAB STRATEGIC TR | 26,157 | 24,710 | -1,447 | 717 | 758 | 0.16% | +41 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,301 | 6,155 | +854 | 254 | 295 | 0.06% | +41 |
| CISCO SYS INC(CSCO) | 76,713 | 76,628 | -85 | 5,909 | 5,946 | 1.29% | +36 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 471 | 507 | 0.11% | +35 |
| PFIZER INC(PFE) | 10,910 | 10,910 | 0 | 272 | 306 | 0.07% | +35 |
| ISHARES TR | 30,916 | 30,916 | 0 | 2,976 | 3,006 | 0.65% | +30 |
| BANK NEW YORK MELLON CORP | 7,911 | 7,911 | 0 | 918 | 938 | 0.20% | +20 |
| ISHARES TR | 15,562 | 15,562 | 0 | 1,494 | 1,512 | 0.33% | +17 |
| ISHARES TR | 2,087 | 2,062 | -25 | 378 | 391 | 0.08% | +13 |
| ISHARES TR | 2,540 | 2,540 | 0 | 358 | 370 | 0.08% | +12 |
| ISHARES TR | 8,067 | 8,051 | -16 | 1,986 | 1,997 | 0.43% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 160,706 | 154,811 | -5,895 | 5,234 | 5,242 | 1.14% | +8 |
| PROCTER & GAMBLE CO(PG) | 4,664 | 4,664 | 0 | 668 | 674 | 0.15% | +5 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 122,676 | 118,964 | -3,712 | 2,809 | 2,814 | 0.61% | +4 |
| SCHWAB STRATEGIC TR | 25,410 | 24,965 | -445 | 691 | 695 | 0.15% | +4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 46,400 | 43,939 | -2,461 | 2,315 | 2,319 | 0.50% | +4 |
| ISHARES TR | 1,055 | 1,055 | 0 | 222 | 225 | 0.05% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 348 | 350 | 0.08% | +2 |
| SOUTHSTATE BK CORP | 2,422 | 2,422 | 0 | 228 | 224 | 0.05% | -4 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,436 | 10,606 | +170 | 488 | 479 | 0.10% | -10 |
| AFLAC INC(AFL) | 20,770 | 20,770 | 0 | 2,290 | 2,279 | 0.49% | -12 |
| ISHARES TR | 793 | 793 | 0 | 296 | 283 | 0.06% | -13 |
| COMCAST CORP NEW(CCZ) | 12,000 | 12,000 | 0 | 359 | 345 | 0.07% | -14 |
| LOWES COS INC(LOW) | 3,139 | 3,139 | 0 | 757 | 742 | 0.16% | -15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,550 | 0 | 223 | 206 | 0.04% | -17 |
| SCHWAB STRATEGIC TR | 14,284 | 14,287 | +3 | 384 | 366 | 0.08% | -18 |
| SCHWAB STRATEGIC TR | 10,547 | 9,687 | -860 | 300 | 282 | 0.06% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 862 | 862 | 0 | 433 | 413 | 0.09% | -20 |
| SCHWAB STRATEGIC TR | 14,805 | 13,549 | -1,256 | 356 | 335 | 0.07% | -21 |
| ABBVIE INC(ABBV) | 2,133 | 2,133 | 0 | 487 | 464 | 0.10% | -23 |
| SCHWAB STRATEGIC TR | 31,154 | 31,570 | +416 | 817 | 792 | 0.17% | -25 |
| BOEING CO(BA) | 1,365 | 1,345 | -20 | 296 | 268 | 0.06% | -29 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 69,738 | 65,798 | -3,940 | 2,386 | 2,350 | 0.51% | -36 |
| WELLS FARGO & CO(WFC) | 3,250 | 3,250 | 0 | 303 | 259 | 0.06% | -44 |
| NIKE INC(NKE) | 4,500 | 4,500 | 0 | 287 | 238 | 0.05% | -49 |
| UNITED PARCEL SVCS INC(UPS) | 40,522 | 40,311 | -211 | 4,019 | 3,966 | 0.86% | -54 |
| JPMORGAN CHASE & CO(JPM) | 1,945 | 1,945 | 0 | 627 | 572 | 0.12% | -55 |
| ISHARES TR | 1,580 | 1,580 | 0 | 748 | 674 | 0.15% | -74 |
| THE CIGNA GROUP(CI) | 9,531 | 9,528 | -3 | 2,623 | 2,542 | 0.55% | -82 |
| CLARUS CORP NEW(CLAR) | 139,303 | 139,360 | +57 | 467 | 379 | 0.08% | -88 |
| ALPHABET INC(GOOG) | 3,533 | 3,533 | 0 | 1,106 | 1,016 | 0.22% | -90 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 626 | 531 | 0.12% | -95 |
| AMAZON COM INC(AMZN) | 1,389 | 1,044 | -345 | 321 | 217 | 0.05% | -103 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 21,025 | 18,500 | -2,525 | 895 | 781 | 0.17% | -114 |
| ISHARES TR | 3,765 | 3,765 | 0 | 2,579 | 2,460 | 0.53% | -119 |
| ALPHABET INC(GOOG) | 2,292 | 2,052 | -240 | 719 | 589 | 0.13% | -131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,198 | 4,198 | 0 | 746 | 614 | 0.13% | -132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 733 | 600 | 0.13% | -133 |
| ISHARES TR | 16,911 | 16,911 | 0 | 2,316 | 2,167 | 0.47% | -149 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,003 | 4,980 | -23 | 3,412 | 3,239 | 0.70% | -173 |
| MASTERCARD INCORPORATED(MA) | 357 | 0 | -357 | 204 | 0 | — | -204 |
| ISHARES TR | 1,756 | 0 | -1,756 | 216 | 0 | — | -216 |
| ABBOTT LABS | 1,767 | 0 | -1,767 | 221 | 0 | — | -221 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,335 | 1,108 | 0.24% | -227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 0 | -400 | 232 | 0 | — | -232 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,496 | 5,496 | 0 | 1,422 | 1,190 | 0.26% | -232 |
| HOME DEPOT INC(HD) | 16,694 | 16,696 | +2 | 5,744 | 5,491 | 1.19% | -253 |
| CROWN CASTLE INC(CCI) | 39,537 | 39,608 | +71 | 3,514 | 3,221 | 0.70% | -293 |
| APPLE INC(AAPL) | 10,921 | 10,440 | -481 | 2,969 | 2,650 | 0.58% | -319 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,456 | 38,456 | 0 | 7,134 | 6,670 | 1.45% | -464 |