Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 839,178 | +839,178 | 0 | 132,582 | 32.77% | +132,582 |
| TJX COS INC NEW(TJX) | 0 | 42,395 | +42,395 | 0 | 5,235 | 1.29% | +5,235 |
| MICROSOFT CORP(MSFT) | 0 | 32,881 | +32,881 | 0 | 16,355 | 4.04% | +16,355 |
| BWX TECHNOLOGIES INC(BWXT) | 46,825 | 46,765 | -60 | 4,619 | 6,737 | 1.67% | +2,118 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 457,752 | 471,334 | +13,582 | 14,296 | 16,294 | 4.03% | +1,998 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 296,155 | 301,708 | +5,553 | 17,695 | 19,222 | 4.75% | +1,527 |
| PAN AMERN SILVER CORP(PAAS) | 264,874 | 268,894 | +4,020 | 6,842 | 7,637 | 1.89% | +795 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 143,555 | 151,097 | +7,542 | 3,717 | 4,374 | 1.08% | +658 |
| RTX CORPORATION(RTX) | 49,798 | 49,669 | -129 | 6,596 | 7,253 | 1.79% | +656 |
| TEXAS INSTRS INC(TXN) | 23,455 | 23,455 | 0 | 4,215 | 4,870 | 1.20% | +655 |
| CISCO SYS INC(CSCO) | 77,104 | 76,804 | -300 | 4,758 | 5,329 | 1.32% | +571 |
| FARMER BROS CO | 0 | 500,000 | +500,000 | 0 | 500 | 0.12% | +500 |
| ISHARES TR | 3,521 | 3,934 | +413 | 1,978 | 2,443 | 0.60% | +464 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 60,816 | 62,398 | +1,582 | 3,727 | 4,186 | 1.03% | +459 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 38,503 | 48,802 | +10,299 | 1,177 | 1,514 | 0.37% | +337 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 78,837 | 93,474 | +14,637 | 1,874 | 2,193 | 0.54% | +319 |
| ISHARES TR | 16,466 | 16,226 | -240 | 1,935 | 2,250 | 0.56% | +316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,998 | 5,045 | +47 | 422 | 688 | 0.17% | +266 |
| SPDR S&P 500 ETF TR(SPY) | 4,607 | 4,578 | -29 | 2,577 | 2,829 | 0.70% | +251 |
| ISHARES TR | 31,175 | 31,165 | -10 | 2,652 | 2,866 | 0.71% | +214 |
| NIKE INC(NKE) | 0 | 3,000 | +3,000 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 213 | 0.05% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,160 | +1,160 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 1,055 | +1,055 | 0 | 205 | 0.05% | +205 |
| BALL CORP | 41,477 | 41,477 | 0 | 2,160 | 2,326 | 0.58% | +167 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,510 | 9,987 | +1,477 | 515 | 669 | 0.17% | +155 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 49,006 | 48,633 | -373 | 1,929 | 2,083 | 0.51% | +154 |
| LOCKHEED MARTIN CORP(LMT) | 11,528 | 11,428 | -100 | 5,150 | 5,293 | 1.31% | +143 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 5,250 | 5,386 | 1.33% | +136 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,983 | 22,615 | +3,632 | 534 | 666 | 0.16% | +131 |
| ISHARES TR | 15,725 | 15,667 | -58 | 1,285 | 1,400 | 0.35% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 615 | 730 | 0.18% | +114 |
| ISHARES TR | 8,190 | 8,065 | -125 | 1,634 | 1,740 | 0.43% | +107 |
| VISA INC(V) | 28,185 | 28,110 | -75 | 9,878 | 9,980 | 2.47% | +103 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,499 | 1,596 | 0.39% | +97 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 942 | 1,036 | 0.26% | +94 |
| WALMART INC(WMT) | 9,061 | 9,061 | 0 | 795 | 886 | 0.22% | +91 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 406 | 487 | 0.12% | +81 |
| SCHWAB STRATEGIC TR | 29,640 | 30,131 | +491 | 638 | 718 | 0.18% | +80 |
| ALPHABET INC(GOOG) | 3,522 | 3,533 | +11 | 545 | 623 | 0.15% | +78 |
| ISHARES TR | 1,755 | 1,675 | -80 | 634 | 711 | 0.18% | +77 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,789 | 10,403 | +614 | 376 | 441 | 0.11% | +64 |
| BOEING CO(BA) | 1,355 | 1,392 | +37 | 231 | 292 | 0.07% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 2,170 | 2,045 | -125 | 532 | 593 | 0.15% | +61 |
| BANK NEW YORK MELLON CORP | 7,911 | 7,911 | 0 | 663 | 721 | 0.18% | +57 |
| ALPHABET INC(GOOG) | 2,420 | 2,420 | 0 | 378 | 429 | 0.11% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,150 | 1,150 | 0 | 1,088 | 1,138 | 0.28% | +51 |
| AMAZON COM INC(AMZN) | 1,613 | 1,613 | 0 | 307 | 354 | 0.09% | +47 |
| SCHWAB STRATEGIC TR | 14,467 | 14,537 | +70 | 286 | 321 | 0.08% | +35 |
| SCHWAB STRATEGIC TR | 13,522 | 13,551 | +29 | 299 | 331 | 0.08% | +33 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 916 | 946 | 0.23% | +29 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 204 | 233 | 0.06% | +29 |
| SCHWAB STRATEGIC TR | 25,447 | 25,587 | +140 | 601 | 628 | 0.16% | +27 |
| WELLS FARGO CO NEW(WFC) | 3,250 | 3,250 | 0 | 233 | 260 | 0.06% | +27 |
| ISHARES TR | 793 | 793 | 0 | 243 | 269 | 0.07% | +26 |
| THE CIGNA GROUP(CI) | 9,508 | 9,519 | +11 | 3,128 | 3,147 | 0.78% | +19 |
| SCHWAB STRATEGIC TR | 9,902 | 9,902 | 0 | 232 | 251 | 0.06% | +19 |
| ISHARES TR | 2,571 | 2,571 | 0 | 324 | 340 | 0.08% | +16 |
| ISHARES TR | 1,925 | 1,925 | 0 | 291 | 304 | 0.08% | +13 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 21,700 | 21,837 | +137 | 913 | 923 | 0.23% | +10 |
| AMERICAS GOLD AND SILVER COR | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 320 | 327 | 0.08% | +7 |
| ABBOTT LABS | 1,767 | 1,767 | 0 | 234 | 240 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,931 | 4,961 | +30 | 234 | 238 | 0.06% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 317 | 321 | 0.08% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 1,053 | 1,053 | 0 | 229 | 233 | 0.06% | +4 |
| HOME DEPOT INC(HD) | 17,856 | 17,855 | -1 | 6,544 | 6,546 | 1.62% | +2 |
| MASTERCARD INCORPORATED(MA) | 496 | 486 | -10 | 272 | 273 | 0.07% | +1 |
| SOUTHERN CO(SO) | 6,662 | 6,662 | 0 | 613 | 612 | 0.15% | -1 |
| SOUTHSTATE CORPORATION | 2,422 | 2,422 | 0 | 225 | 223 | 0.06% | -2 |
| BLACKSTONE INC(BX) | 1,711 | 1,550 | -161 | 239 | 232 | 0.06% | -7 |
| PFIZER INC(PFE) | 11,150 | 11,150 | 0 | 283 | 270 | 0.07% | -12 |
| COMCAST CORP NEW(CCZ) | 12,491 | 12,491 | 0 | 461 | 446 | 0.11% | -15 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,060 | 1,032 | 0.26% | -28 |
| LOWES COS INC(LOW) | 3,139 | 3,139 | 0 | 732 | 696 | 0.17% | -36 |
| CLARUS CORP NEW | 128,764 | 128,790 | +26 | 483 | 447 | 0.11% | -36 |
| SCHWAB STRATEGIC TR | 26,050 | 26,075 | +25 | 728 | 691 | 0.17% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 862 | 862 | 0 | 459 | 419 | 0.10% | -40 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 449 | 402 | 0.10% | -47 |
| PROCTER AND GAMBLE CO(PG) | 4,665 | 4,665 | 0 | 795 | 743 | 0.18% | -52 |
| CROWN CASTLE INC(CCI) | 32,719 | 32,619 | -100 | 3,410 | 3,351 | 0.83% | -59 |
| APPLIED MATLS INC | 2,460 | 1,550 | -910 | 357 | 284 | 0.07% | -73 |
| COCA COLA CO(KO) | 82,231 | 82,161 | -70 | 5,889 | 5,813 | 1.44% | -76 |
| ABBVIE INC(ABBV) | 2,333 | 2,133 | -200 | 489 | 396 | 0.10% | -93 |
| MERCK & CO INC(MRK) | 8,117 | 7,942 | -175 | 729 | 629 | 0.16% | -100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,975 | 9,775 | -200 | 932 | 829 | 0.20% | -103 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 905 | 785 | 0.19% | -120 |
| AFLAC INC(AFL) | 20,820 | 20,770 | -50 | 2,315 | 2,190 | 0.54% | -125 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,596 | 5,496 | -100 | 1,932 | 1,759 | 0.43% | -173 |
| APPLE INC(AAPL) | 11,382 | 11,381 | -1 | 2,528 | 2,335 | 0.58% | -193 |
| LAM RESEARCH CORP(LRCX) | 3,000 | 0 | -3,000 | 218 | 0 | — | -218 |
| BECTON DICKINSON & CO(BDX) | 958 | 0 | -958 | 219 | 0 | — | -219 |
| SCHWAB STRATEGIC TR | 9,866 | 0 | -9,866 | 270 | 0 | — | -270 |
| RANGE RES CORP(RRC) | 83,295 | 74,145 | -9,150 | 3,326 | 3,015 | 0.75% | -310 |
| JOHNSON & JOHNSON(JNJ) | 29,969 | 29,836 | -133 | 4,970 | 4,557 | 1.13% | -413 |
| UNITED PARCEL SERVICE INC(UPS) | 41,432 | 41,043 | -389 | 4,557 | 4,143 | 1.02% | -414 |
| PEPSICO INC(PEP) | 26,165 | 25,865 | -300 | 3,923 | 3,415 | 0.84% | -508 |
| EXXON MOBIL CORP | 71,114 | 73,114 | +2,000 | 8,458 | 7,882 | 1.95% | -576 |
| CHEVRON CORP NEW(CVX) | 22,172 | 21,772 | -400 | 3,709 | 3,118 | 0.77% | -592 |
| HALLIBURTON CO(HAL) | 131,191 | 118,795 | -12,396 | 3,328 | 2,421 | 0.60% | -907 |