Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 101,839 | 935,941 | +834,102 | 92,018 | 115,626 | 31.55% | +23,609 |
| ELI LILLY & CO(LLY) | 29,430 | 29,121 | -309 | 22,895 | 26,366 | 7.19% | +3,470 |
| PAN AMERN SILVER CORP(PAAS) | 258,724 | 258,374 | -350 | 3,902 | 5,136 | 1.40% | +1,235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,925 | +10,925 | 0 | 996 | 0.27% | +996 |
| MICROSOFT CORP(MSFT) | 32,939 | 32,891 | -48 | 13,858 | 14,701 | 4.01% | +843 |
| ISHARES TR | 8,940 | 16,340 | +7,400 | 1,020 | 1,803 | 0.49% | +783 |
| SCHWAB STRATEGIC TR | 0 | 8,496 | +8,496 | 0 | 569 | 0.16% | +569 |
| TEXAS INSTRS INC(TXN) | 23,495 | 23,455 | -40 | 4,093 | 4,563 | 1.24% | +470 |
| APPLE INC(AAPL) | 0 | 11,405 | +11,405 | 0 | 2,402 | 0.66% | +2,402 |
| SCHWAB STRATEGIC TR | 0 | 5,088 | +5,088 | 0 | 279 | 0.08% | +279 |
| COCA COLA CO(KO) | 82,942 | 82,543 | -399 | 5,074 | 5,254 | 1.43% | +179 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,461 | 39,406 | -55 | 8,128 | 8,304 | 2.27% | +175 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 134,365 | 135,001 | +636 | 3,322 | 3,492 | 0.95% | +171 |
| RTX CORPORATION(RTX) | 48,982 | 49,184 | +202 | 4,777 | 4,938 | 1.35% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,399 | +11,399 | 0 | 5,324 | 1.45% | +5,324 |
| COSTCO WHSL CORP NEW(COST) | 1,120 | 1,120 | 0 | 821 | 952 | 0.26% | +131 |
| ALPHABET INC(GOOG) | 3,500 | 3,502 | +2 | 528 | 638 | 0.17% | +110 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 50,481 | 51,930 | +1,449 | 2,985 | 3,092 | 0.84% | +107 |
| ALPHABET INC(GOOG) | 2,420 | 2,420 | 0 | 368 | 444 | 0.12% | +75 |
| APPLIED MATLS INC | 2,460 | 2,460 | 0 | 507 | 581 | 0.16% | +73 |
| ISHARES TR | 3,710 | 3,698 | -12 | 1,950 | 2,024 | 0.55% | +73 |
| WALMART INC(WMT) | 9,059 | 9,061 | +2 | 545 | 614 | 0.17% | +68 |
| AFLAC INC(AFL) | 21,000 | 20,870 | -130 | 1,803 | 1,864 | 0.51% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 4,695 | 4,623 | -72 | 2,456 | 2,516 | 0.69% | +60 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,702 | 5,702 | 0 | 1,426 | 1,479 | 0.40% | +53 |
| ISHARES TR | 1,755 | 1,755 | 0 | 592 | 640 | 0.17% | +48 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 409 | 450 | 0.12% | +41 |
| SOUTHERN CO(SO) | 6,729 | 6,729 | 0 | 483 | 522 | 0.14% | +39 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 15,469 | 16,538 | +1,069 | 649 | 687 | 0.19% | +38 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 913 | 950 | 0.26% | +37 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,017 | 4,474 | +457 | 229 | 263 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 9,131 | 9,317 | +186 | 557 | 586 | 0.16% | +28 |
| LAM RESEARCH CORP(LRCX) | 300 | 300 | 0 | 291 | 319 | 0.09% | +28 |
| TESLA INC(TSLA) | 0 | 1,718 | +1,718 | 0 | 340 | 0.09% | +340 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 413 | 436 | 0.12% | +22 |
| AMAZON COM INC(AMZN) | 1,429 | 1,438 | +9 | 258 | 278 | 0.08% | +20 |
| BANK NEW YORK MELLON CORP | 7,911 | 7,911 | 0 | 456 | 474 | 0.13% | +18 |
| AT&T INC(T) | 11,302 | 11,305 | +3 | 199 | 216 | 0.06% | +17 |
| SHELL PLC(SHEL) | 3,056 | 3,056 | 0 | 205 | 221 | 0.06% | +16 |
| PROCTER AND GAMBLE CO(PG) | 4,664 | 4,665 | +1 | 757 | 769 | 0.21% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,376 | 14,371 | +995 | 403 | 414 | 0.11% | +11 |
| ISHARES TR | 793 | 793 | 0 | 228 | 236 | 0.06% | +8 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,854 | +6,854 | 0 | 257 | 0.07% | +257 |
| WELLS FARGO CO NEW(WFC) | 4,250 | 4,251 | +1 | 246 | 252 | 0.07% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 2,190 | 2,191 | +1 | 439 | 443 | 0.12% | +4 |
| PFIZER INC(PFE) | 12,296 | 12,303 | +7 | 341 | 344 | 0.09% | +3 |
| NEW PAC METALS CORP | 10,000 | 10,000 | 0 | 13 | 15 | 0.00% | +2 |
| CLARUS CORP NEW | 128,696 | 128,707 | +11 | 869 | 866 | 0.24% | -2 |
| AMERICAN TOWER CORP NEW(AMT) | 1,061 | 1,053 | -8 | 210 | 205 | 0.06% | -5 |
| SCHWAB STRATEGIC TR | 4,621 | 4,629 | +8 | 228 | 220 | 0.06% | -8 |
| PEPSICO INC(PEP) | 24,686 | 26,146 | +1,460 | 4,320 | 4,312 | 1.18% | -8 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,081 | 27,729 | +648 | 812 | 802 | 0.22% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 232 | 221 | 0.06% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 897 | 897 | 0 | 377 | 365 | 0.10% | -12 |
| ISHARES TR | 1,925 | 1,925 | 0 | 306 | 293 | 0.08% | -13 |
| BECTON DICKINSON & CO(BDX) | 958 | 958 | 0 | 237 | 224 | 0.06% | -13 |
| BLACKSTONE INC(BX) | 1,761 | 1,761 | 0 | 231 | 218 | 0.06% | -13 |
| BOEING CO(BA) | 1,255 | 1,255 | 0 | 242 | 228 | 0.06% | -14 |
| ISHARES TR | 2,684 | 2,663 | -21 | 336 | 322 | 0.09% | -15 |
| SCHWAB STRATEGIC TR | 8,550 | 8,644 | +94 | 689 | 672 | 0.18% | -17 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 46,900 | 47,408 | +508 | 1,724 | 1,704 | 0.46% | -20 |
| ABBOTT LABS | 2,033 | 2,033 | 0 | 231 | 211 | 0.06% | -20 |
| MASTERCARD INCORPORATED(MA) | 496 | 496 | 0 | 239 | 219 | 0.06% | -20 |
| SCHWAB STRATEGIC TR | 7,497 | 7,057 | -440 | 293 | 271 | 0.07% | -21 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 417,400 | 424,348 | +6,948 | 12,614 | 12,590 | 3.44% | -23 |
| ABBVIE INC(ABBV) | 2,333 | 2,333 | 0 | 425 | 400 | 0.11% | -25 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 63,192 | 62,754 | -438 | 1,414 | 1,387 | 0.38% | -27 |
| RANGE RES CORP(RRC) | 139,620 | 142,560 | +2,940 | 4,807 | 4,780 | 1.30% | -27 |
| CHEVRON CORP NEW(CVX) | 22,932 | 22,932 | 0 | 3,617 | 3,587 | 0.98% | -30 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 276 | 244 | 0.07% | -32 |
| ISHARES TR | 16,415 | 16,317 | -98 | 1,311 | 1,278 | 0.35% | -33 |
| SCHWAB STRATEGIC TR | 4,315 | 3,640 | -675 | 268 | 234 | 0.06% | -34 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 282 | 243 | 0.07% | -39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 473 | 428 | 0.12% | -45 |
| EATON VANCE ENHANCED EQUITY(EOS) | 50,000 | 0 | -50,000 | 50 | 0 | — | -50 |
| COMCAST CORP NEW(CCZ) | 12,783 | 12,785 | +2 | 554 | 501 | 0.14% | -53 |
| NIKE INC(NKE) | 3,053 | 3,053 | 0 | 287 | 230 | 0.06% | -57 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 992 | 935 | 0.26% | -57 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 927 | 867 | 0.24% | -60 |
| ISHARES TR | 8,220 | 8,220 | 0 | 1,729 | 1,668 | 0.46% | -61 |
| EXXON MOBIL CORP | 67,605 | 67,639 | +34 | 7,858 | 7,787 | 2.12% | -72 |
| MERCK & CO INC(MRK) | 8,231 | 8,186 | -45 | 1,086 | 1,013 | 0.28% | -73 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,103 | 1,015 | 0.28% | -88 |
| ISHARES TR | 31,134 | 31,134 | 0 | 2,618 | 2,524 | 0.69% | -94 |
| LOWES COS INC(LOW) | 3,269 | 3,269 | 0 | 833 | 721 | 0.20% | -112 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,646 | 1,492 | 0.41% | -154 |
| BALL CORP | 40,617 | 42,877 | +2,260 | 2,736 | 2,573 | 0.70% | -162 |
| COUPANG INC(CPNG) | 10,790 | 0 | -10,790 | 192 | 0 | — | -192 |
| CISCO SYS INC(CSCO) | 0 | 77,906 | +77,906 | 0 | 3,701 | 1.01% | +3,701 |
| SOUTHSTATE CORPORATION | 2,422 | 0 | -2,422 | 206 | 0 | — | -206 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 5,210 | 5,003 | 1.36% | -208 |
| GENUINE PARTS CO(GPC) | 1,375 | 0 | -1,375 | 213 | 0 | — | -213 |
| INTEL CORP(INTC) | 5,386 | 0 | -5,386 | 238 | 0 | — | -238 |
| JOHNSON & JOHNSON(JNJ) | 29,612 | 30,063 | +451 | 4,684 | 4,394 | 1.20% | -290 |
| THE CIGNA GROUP(CI) | 9,508 | 9,508 | 0 | 3,453 | 3,143 | 0.86% | -310 |
| BWX TECHNOLOGIES INC(BWXT) | 47,530 | 48,040 | +510 | 4,878 | 4,564 | 1.25% | -314 |
| SCHWAB STRATEGIC TR | 5,575 | 0 | -5,575 | 318 | 0 | — | -318 |
| CROWN CASTLE INC(CCI) | 34,923 | 34,354 | -569 | 3,696 | 3,356 | 0.92% | -340 |
| VISA INC(V) | 28,190 | 28,285 | +95 | 7,867 | 7,424 | 2.03% | -443 |
| FARMER BROS CO | 500,000 | 0 | -500,000 | 500 | 0 | — | -500 |