Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 101,839 | 935,941 | +834,102 | $92.02M | $115.63M | 31.55% | +$23.61M |
| Eli Lilly and Company(LLY) | 29,430 | 29,121 | -309 | $22.90M | $26.37M | 7.19% | +$3.47M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 288,084 | 287,500 | -584 | $17.96M | $17.27M | 4.71% | -$686.2K |
| Microsoft Corporation(MSFT) | 32,939 | 32,891 | -48 | $13.86M | $14.70M | 4.01% | +$842.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 417,400 | 424,348 | +6,948 | $12.61M | $12.59M | 3.44% | -$23.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,461 | 39,406 | -55 | $8.13M | $8.30M | 2.27% | +$175.5K |
| Fiserv, Inc.(FISV) | 53,287 | 53,237 | -50 | $8.52M | $7.93M | 2.16% | -$581.9K |
| Exxon Mobil Corp | 67,605 | 67,639 | +34 | $7.86M | $7.79M | 2.12% | -$71.8K |
| Visa Inc.CL A(V) | 28,190 | 28,285 | +95 | $7.87M | $7.42M | 2.03% | -$443.3K |
| The Home Depot, Inc.(HD) | 17,582 | 17,887 | +305 | $6.74M | $6.16M | 1.68% | -$587.0K |
| United Parcel Service, Inc.CL B(UPS) | 43,245 | 43,045 | -200 | $6.43M | $5.89M | 1.61% | -$536.8K |
| SLB N.V.(SLB) | 122,628 | 122,508 | -120 | $6.72M | $5.78M | 1.58% | -$941.3K |
| Halliburton Company(HAL) | 167,676 | 167,526 | -150 | $6.61M | $5.66M | 1.54% | -$950.8K |
| Equinox Gold Corp.(EQX) | 1,026,149 | 1,020,384 | -5,765 | $6.18M | $5.34M | 1.46% | -$840.8K |
| Lockheed Martin Corporation(LMT) | 11,416 | 11,399 | -17 | $5.19M | $5.32M | 1.45% | +$131.7K |
| The Coca-Cola Company(KO) | 82,942 | 82,543 | -399 | $5.07M | $5.25M | 1.43% | +$179.5K |
| Pan American Silver Corp.(PAAS) | 258,724 | 258,374 | -350 | $3.90M | $5.14M | 1.40% | +$1.23M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 127,393 | 127,393 | 0 | $5.21M | $5.00M | 1.36% | -$207.7K |
| RTX Corporation(RTX) | 48,982 | 49,184 | +202 | $4.78M | $4.94M | 1.35% | +$160.4K |
| Range Resources Corporation(RRC) | 139,620 | 142,560 | +2,940 | $4.81M | $4.78M | 1.30% | -$27.1K |
| BWX Technologies, Inc.(BWXT) | 47,530 | 48,040 | +510 | $4.88M | $4.56M | 1.25% | -$313.7K |
| Texas Instruments Incorporated(TXN) | 23,495 | 23,455 | -40 | $4.09M | $4.56M | 1.24% | +$469.6K |
| Johnson & Johnson(JNJ) | 29,612 | 30,063 | +451 | $4.68M | $4.39M | 1.20% | -$290.3K |
| PepsiCo, Inc.(PEP) | 24,686 | 26,146 | +1,460 | $4.32M | $4.31M | 1.18% | -$8.0K |
| Cisco Systems, Inc.(CSCO) | 78,054 | 77,906 | -148 | $3.90M | $3.70M | 1.01% | -$194.4K |
| Chevron Corporation(CVX) | 22,932 | 22,932 | 0 | $3.62M | $3.59M | 0.98% | -$30.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 134,365 | 135,001 | +636 | $3.32M | $3.49M | 0.95% | +$171.0K |
| Crown Castle Inc.(CCI) | 34,923 | 34,354 | -569 | $3.70M | $3.36M | 0.92% | -$339.6K |
| The Cigna Group(CI) | 9,508 | 9,508 | 0 | $3.45M | $3.14M | 0.86% | -$310.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 50,481 | 51,930 | +1,449 | $2.98M | $3.09M | 0.84% | +$107.0K |
| Ball Corp | 40,617 | 42,877 | +2,260 | $2.74M | $2.57M | 0.70% | -$162.5K |
| Ishares TrRUS MID CAP ETF | 31,134 | 31,134 | 0 | $2.62M | $2.52M | 0.69% | -$93.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,695 | 4,623 | -72 | $2.46M | $2.52M | 0.69% | +$60.1K |
| Apple Inc.(AAPL) | 11,461 | 11,405 | -56 | $1.97M | $2.40M | 0.66% | +$436.6K |
| Ishares TrCORE S P500 ETF | 3,710 | 3,698 | -12 | $1.95M | $2.02M | 0.55% | +$73.2K |
| Aflac Incorporated(AFL) | 21,000 | 20,870 | -130 | $1.80M | $1.86M | 0.51% | +$60.8K |
| Ishares TrRUS MD CP GR ETF | 8,940 | 16,340 | +7,400 | $1.02M | $1.80M | 0.49% | +$782.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 46,900 | 47,408 | +508 | $1.72M | $1.70M | 0.46% | -$19.7K |
| Ishares TrRUSSELL 2000 ETF | 8,220 | 8,220 | 0 | $1.73M | $1.67M | 0.46% | -$60.9K |
| Equifax Inc.(EFX) | 6,153 | 6,153 | 0 | $1.65M | $1.49M | 0.41% | -$154.2K |
| Arthur J. Gallagher & Co.(AJG) | 5,702 | 5,702 | 0 | $1.43M | $1.48M | 0.40% | +$52.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 63,192 | 62,754 | -438 | $1.41M | $1.39M | 0.38% | -$26.7K |
| Ishares TrMSCI EAFE ETF | 16,415 | 16,317 | -98 | $1.31M | $1.28M | 0.35% | -$32.8K |
| Union Pacific Corporation(UNP) | 4,486 | 4,486 | 0 | $1.10M | $1.02M | 0.28% | -$88.2K |
| Merck & Co., Inc.(MRK) | 8,231 | 8,186 | -45 | $1.09M | $1.01M | 0.28% | -$72.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 10,925 | +10,925 | $0 | $995.8K | 0.27% | +$995.8K |
| Costco Wholesale Corporation(COST) | 1,120 | 1,120 | 0 | $820.5K | $952.0K | 0.26% | +$131.4K |
| Honeywell International Inc.(HON) | 4,447 | 4,447 | 0 | $912.7K | $949.6K | 0.26% | +$36.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,853 | 4,853 | 0 | $992.1K | $934.8K | 0.26% | -$57.3K |
| Copart, Inc.(CPRT) | 16,000 | 16,000 | 0 | $926.7K | $866.6K | 0.24% | -$60.2K |
| Clarus Corporation(CLAR) | 128,696 | 128,707 | +11 | $868.7K | $866.2K | 0.24% | -$2.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 27,081 | 27,729 | +648 | $812.1K | $801.6K | 0.22% | -$10.5K |
| The Procter & Gamble Company(PG) | 4,664 | 4,665 | +1 | $756.7K | $769.4K | 0.21% | +$12.6K |
| Lowe's Companies, Inc.(LOW) | 3,269 | 3,269 | 0 | $832.7K | $720.7K | 0.20% | -$112.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 15,469 | 16,538 | +1,069 | $648.9K | $687.0K | 0.19% | +$38.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,550 | 8,644 | +94 | $689.4K | $672.1K | 0.18% | -$17.2K |
| Ishares TrRussell 1000 Growth ETF | 1,755 | 1,755 | 0 | $591.5K | $639.7K | 0.17% | +$48.2K |
| Alphabet Inc.CL A(GOOG) | 3,500 | 3,502 | +2 | $528.3K | $637.9K | 0.17% | +$109.6K |
| Walmart Inc.(WMT) | 9,059 | 9,061 | +2 | $545.1K | $613.5K | 0.17% | +$68.4K |
| Schwab Strategic TrUS Broad Market ETF | 9,131 | 9,317 | +186 | $557.4K | $585.8K | 0.16% | +$28.3K |
| Applied Matls Inc | 2,460 | 2,460 | 0 | $507.3K | $580.5K | 0.16% | +$73.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 8,671 | 8,496 | -175 | $584.3K | $569.1K | 0.16% | -$15.3K |
| The Southern Company(SO) | 6,729 | 6,729 | 0 | $482.7K | $522.0K | 0.14% | +$39.2K |
| Comcast Holdings ZONESCL A(CCZ) | 12,783 | 12,785 | +2 | $554.1K | $500.7K | 0.14% | -$53.5K |
| Bank New York Mellon Corp | 7,911 | 7,911 | 0 | $455.8K | $473.8K | 0.13% | +$18.0K |
| Amgen Inc.(AMGN) | 1,440 | 1,440 | 0 | $409.4K | $449.9K | 0.12% | +$40.5K |
| Alphabet Inc.CL C(GOOG) | 2,420 | 2,420 | 0 | $368.5K | $443.9K | 0.12% | +$75.4K |
| JPMorgan Chase & Co.(JPM) | 2,190 | 2,191 | +1 | $438.7K | $443.2K | 0.12% | +$4.5K |
| L3Harris Technologies, Inc.(LHX) | 1,940 | 1,940 | 0 | $413.4K | $435.7K | 0.12% | +$22.3K |
| International Business Machines Corporation(IBM) | 2,475 | 2,475 | 0 | $472.6K | $428.1K | 0.12% | -$44.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 13,376 | 14,371 | +995 | $402.6K | $413.6K | 0.11% | +$11.0K |
| AbbVie Inc.(ABBV) | 2,333 | 2,333 | 0 | $424.8K | $400.2K | 0.11% | -$24.7K |
| Berkshire Hathaway Inc DelCL B | 897 | 897 | 0 | $377.2K | $364.9K | 0.10% | -$12.3K |
| Pfizer Inc.(PFE) | 12,296 | 12,303 | +7 | $341.2K | $344.2K | 0.09% | +$3.0K |
| Tesla, Inc.(TSLA) | 1,777 | 1,718 | -59 | $312.4K | $340.0K | 0.09% | +$27.6K |
| Ishares TrRussell Midcap Value ETF | 2,684 | 2,663 | -21 | $336.4K | $321.5K | 0.09% | -$14.9K |
| Lam Research Corporation(LRCX) | 300 | 300 | 0 | $291.5K | $319.5K | 0.09% | +$28.0K |
| Ishares TrRussell 2000 Value ETF | 1,925 | 1,925 | 0 | $305.7K | $293.2K | 0.08% | -$12.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 5,575 | 5,088 | -487 | $317.9K | $279.4K | 0.08% | -$38.5K |
| Amazon.com, Inc.(AMZN) | 1,429 | 1,438 | +9 | $257.8K | $277.9K | 0.08% | +$20.1K |
| Schwab Strategic TrINTL EQTY ETF | 7,497 | 7,057 | -440 | $292.5K | $271.1K | 0.07% | -$21.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 4,017 | 4,474 | +457 | $228.9K | $263.3K | 0.07% | +$34.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,854 | 6,854 | 0 | $250.4K | $257.0K | 0.07% | +$6.5K |
| Wells Fargo & Company(WFC) | 4,250 | 4,251 | +1 | $246.3K | $252.5K | 0.07% | +$6.1K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $276.2K | $244.0K | 0.07% | -$32.2K |
| Marathon Petroleum Corporation(MPC) | 1,400 | 1,400 | 0 | $282.1K | $242.9K | 0.07% | -$39.2K |
| Ishares TrRUS 1000 ETF | 793 | 793 | 0 | $228.4K | $235.9K | 0.06% | +$7.5K |
| Schwab Strategic TrUS LRG CAP ETF | 4,315 | 3,640 | -675 | $267.8K | $233.9K | 0.06% | -$33.9K |
| NIKE, Inc.CL B(NKE) | 3,053 | 3,053 | 0 | $286.9K | $230.1K | 0.06% | -$56.8K |
| The Boeing Company(BA) | 1,255 | 1,255 | 0 | $242.2K | $228.4K | 0.06% | -$13.8K |
| Becton, Dickinson and Company(BDX) | 958 | 958 | 0 | $237.1K | $223.9K | 0.06% | -$13.2K |
| Thermo Fisher Scientific Inc.(TMO) | 400 | 400 | 0 | $232.5K | $221.2K | 0.06% | -$11.3K |
| Shell plcADS(SHEL) | 3,056 | 3,056 | 0 | $204.9K | $220.6K | 0.06% | +$15.7K |
| Schwab Strategic TrUS SML CAP ETF | 4,621 | 4,629 | +8 | $227.5K | $219.7K | 0.06% | -$7.9K |
| Mastercard IncorporatedCL A(MA) | 496 | 496 | 0 | $238.9K | $218.8K | 0.06% | -$20.0K |
| Blackstone Inc.(BX) | 1,761 | 1,761 | 0 | $231.3K | $218.0K | 0.06% | -$13.3K |
| AT&T Inc.(T) | 11,302 | 11,305 | +3 | $198.9K | $216.0K | 0.06% | +$17.1K |
| Abbott Labs | 2,033 | 2,033 | 0 | $231.1K | $211.2K | 0.06% | -$19.8K |
| American Tower Corporation(AMT) | 1,061 | 1,053 | -8 | $209.6K | $204.7K | 0.06% | -$5.0K |
| New Pacific Metals Corp.(NEWP) | 10,000 | 10,000 | 0 | $13.4K | $15.0K | 0.00% | +$1.6K |