Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 847,175 | 839,178 | -7,997 | $91.82M | $132.58M | 32.77% | +$40.76M |
| Eli Lilly and Company(LLY) | 26,939 | 26,889 | -50 | $22.25M | $20.96M | 5.18% | -$1.29M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 296,155 | 301,708 | +5,553 | $17.70M | $19.22M | 4.75% | +$1.53M |
| Microsoft Corporation(MSFT) | 32,887 | 32,881 | -6 | $12.35M | $16.36M | 4.04% | +$4.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 457,752 | 471,334 | +13,582 | $14.30M | $16.29M | 4.03% | +$2.00M |
| Visa Inc.CL A(V) | 28,185 | 28,110 | -75 | $9.88M | $9.98M | 2.47% | +$102.7K |
| Fiserv, Inc.(FISV) | 52,872 | 52,720 | -152 | $11.68M | $9.09M | 2.25% | -$2.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,156 | 39,106 | -50 | $9.56M | $8.55M | 2.11% | -$1.01M |
| Exxon Mobil Corp | 71,114 | 73,114 | +2,000 | $8.46M | $7.88M | 1.95% | -$575.9K |
| Pan American Silver Corp.(PAAS) | 264,874 | 268,894 | +4,020 | $6.84M | $7.64M | 1.89% | +$794.9K |
| RTX Corporation(RTX) | 49,798 | 49,669 | -129 | $6.60M | $7.25M | 1.79% | +$656.4K |
| BWX Technologies, Inc.(BWXT) | 46,825 | 46,765 | -60 | $4.62M | $6.74M | 1.67% | +$2.12M |
| The Home Depot, Inc.(HD) | 17,856 | 17,855 | -1 | $6.54M | $6.55M | 1.62% | +$2.4K |
| Equinox Gold Corp.(EQX) | 1,063,984 | 1,076,384 | +12,400 | $7.32M | $6.19M | 1.53% | -$1.13M |
| The Coca-Cola Company(KO) | 82,231 | 82,161 | -70 | $5.89M | $5.81M | 1.44% | -$76.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 127,393 | 127,393 | 0 | $5.25M | $5.39M | 1.33% | +$136.3K |
| Cisco Systems, Inc.(CSCO) | 77,104 | 76,804 | -300 | $4.76M | $5.33M | 1.32% | +$570.6K |
| Lockheed Martin Corporation(LMT) | 11,528 | 11,428 | -100 | $5.15M | $5.29M | 1.31% | +$143.1K |
| The TJX Companies, Inc.(TJX) | 0 | 42,395 | +42,395 | $0 | $5.24M | 1.29% | +$5.24M |
| Texas Instruments Incorporated(TXN) | 23,455 | 23,455 | 0 | $4.21M | $4.87M | 1.20% | +$654.9K |
| Johnson & Johnson(JNJ) | 29,969 | 29,836 | -133 | $4.97M | $4.56M | 1.13% | -$412.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 143,555 | 151,097 | +7,542 | $3.72M | $4.37M | 1.08% | +$657.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 60,816 | 62,398 | +1,582 | $3.73M | $4.19M | 1.03% | +$458.8K |
| United Parcel Service, Inc.CL B(UPS) | 41,432 | 41,043 | -389 | $4.56M | $4.14M | 1.02% | -$414.2K |
| SLB N.V.(SLB) | 119,908 | 119,075 | -833 | $5.01M | $4.02M | 0.99% | -$987.4K |
| PepsiCo, Inc.(PEP) | 26,165 | 25,865 | -300 | $3.92M | $3.42M | 0.84% | -$508.0K |
| Crown Castle Inc.(CCI) | 32,719 | 32,619 | -100 | $3.41M | $3.35M | 0.83% | -$59.4K |
| The Cigna Group(CI) | 9,508 | 9,519 | +11 | $3.13M | $3.15M | 0.78% | +$18.7K |
| Chevron Corporation(CVX) | 22,172 | 21,772 | -400 | $3.71M | $3.12M | 0.77% | -$591.6K |
| Range Resources Corporation(RRC) | 83,295 | 74,145 | -9,150 | $3.33M | $3.02M | 0.75% | -$310.5K |
| Ishares TrRUS MID CAP ETF | 31,175 | 31,165 | -10 | $2.65M | $2.87M | 0.71% | +$214.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,607 | 4,578 | -29 | $2.58M | $2.83M | 0.70% | +$251.4K |
| Ishares TrCORE S P500 ETF | 3,521 | 3,934 | +413 | $1.98M | $2.44M | 0.60% | +$464.4K |
| Halliburton Company(HAL) | 131,191 | 118,795 | -12,396 | $3.33M | $2.42M | 0.60% | -$907.3K |
| Apple Inc.(AAPL) | 11,382 | 11,381 | -1 | $2.53M | $2.33M | 0.58% | -$193.2K |
| Ball Corp | 41,477 | 41,477 | 0 | $2.16M | $2.33M | 0.58% | +$166.7K |
| Ishares TrRUS MD CP GR ETF | 16,466 | 16,226 | -240 | $1.93M | $2.25M | 0.56% | +$315.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 78,837 | 93,474 | +14,637 | $1.87M | $2.19M | 0.54% | +$319.0K |
| Aflac Incorporated(AFL) | 20,820 | 20,770 | -50 | $2.31M | $2.19M | 0.54% | -$124.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 49,006 | 48,633 | -373 | $1.93M | $2.08M | 0.51% | +$154.1K |
| Arthur J. Gallagher & Co.(AJG) | 5,596 | 5,496 | -100 | $1.93M | $1.76M | 0.43% | -$172.6K |
| Ishares TrRUSSELL 2000 ETF | 8,190 | 8,065 | -125 | $1.63M | $1.74M | 0.43% | +$106.5K |
| Equifax Inc.(EFX) | 6,153 | 6,153 | 0 | $1.50M | $1.60M | 0.39% | +$97.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 38,503 | 48,802 | +10,299 | $1.18M | $1.51M | 0.37% | +$336.8K |
| Ishares TrMSCI EAFE ETF | 15,725 | 15,667 | -58 | $1.29M | $1.40M | 0.35% | +$115.3K |
| Costco Wholesale Corporation(COST) | 1,150 | 1,150 | 0 | $1.09M | $1.14M | 0.28% | +$50.8K |
| Honeywell International Inc.(HON) | 4,447 | 4,447 | 0 | $941.7K | $1.04M | 0.26% | +$94.0K |
| Union Pacific Corporation(UNP) | 4,486 | 4,486 | 0 | $1.06M | $1.03M | 0.26% | -$27.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,853 | 4,853 | 0 | $916.3K | $945.5K | 0.23% | +$29.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,700 | 21,837 | +137 | $912.7K | $922.8K | 0.23% | +$10.1K |
| Walmart Inc.(WMT) | 9,061 | 9,061 | 0 | $795.5K | $886.0K | 0.22% | +$90.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,975 | 9,775 | -200 | $932.2K | $829.0K | 0.20% | -$103.1K |
| Copart, Inc.(CPRT) | 16,000 | 16,000 | 0 | $905.4K | $785.1K | 0.19% | -$120.3K |
| The Procter & Gamble Company(PG) | 4,665 | 4,665 | 0 | $795.0K | $743.2K | 0.18% | -$51.8K |
| International Business Machines Corporation(IBM) | 2,475 | 2,475 | 0 | $615.4K | $729.6K | 0.18% | +$114.1K |
| Bank New York Mellon Corp | 7,911 | 7,911 | 0 | $663.5K | $720.8K | 0.18% | +$57.3K |
| Schwab Strategic TrUS Broad Market ETF | 29,640 | 30,131 | +491 | $638.1K | $718.0K | 0.18% | +$79.9K |
| Ishares TrRussell 1000 Growth ETF | 1,755 | 1,675 | -80 | $633.7K | $711.2K | 0.18% | +$77.5K |
| Lowe's Companies, Inc.(LOW) | 3,139 | 3,139 | 0 | $732.1K | $696.5K | 0.17% | -$35.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,050 | 26,075 | +25 | $728.4K | $691.0K | 0.17% | -$37.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,998 | 5,045 | +47 | $421.8K | $687.7K | 0.17% | +$265.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,510 | 9,987 | +1,477 | $514.7K | $669.4K | 0.17% | +$154.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 18,983 | 22,615 | +3,632 | $534.4K | $665.6K | 0.16% | +$131.2K |
| Merck & Co., Inc.(MRK) | 8,117 | 7,942 | -175 | $728.6K | $628.7K | 0.16% | -$99.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 25,447 | 25,587 | +140 | $600.8K | $627.9K | 0.16% | +$27.1K |
| Alphabet Inc.CL A(GOOG) | 3,522 | 3,533 | +11 | $544.6K | $622.6K | 0.15% | +$78.0K |
| The Southern Company(SO) | 6,662 | 6,662 | 0 | $612.6K | $611.8K | 0.15% | -$800 |
| JPMorgan Chase & Co.(JPM) | 2,170 | 2,045 | -125 | $532.3K | $592.9K | 0.15% | +$60.6K |
| Farmer Bros Co | 0 | 500,000 | +500,000 | $0 | $500.0K | 0.12% | +$500.0K |
| L3Harris Technologies, Inc.(LHX) | 1,940 | 1,940 | 0 | $406.1K | $486.6K | 0.12% | +$80.6K |
| Clarus Corporation(CLAR) | 128,764 | 128,790 | +26 | $482.9K | $446.9K | 0.11% | -$36.0K |
| Comcast Holdings ZONESCL A(CCZ) | 12,491 | 12,491 | 0 | $460.9K | $445.8K | 0.11% | -$15.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,789 | 10,403 | +614 | $376.3K | $440.7K | 0.11% | +$64.4K |
| Alphabet Inc.CL C(GOOG) | 2,420 | 2,420 | 0 | $378.1K | $429.3K | 0.11% | +$51.2K |
| Berkshire Hathaway Inc DelCL B | 862 | 862 | 0 | $459.1K | $418.7K | 0.10% | -$40.4K |
| Amgen Inc.(AMGN) | 1,440 | 1,440 | 0 | $448.6K | $402.1K | 0.10% | -$46.6K |
| AbbVie Inc.(ABBV) | 2,333 | 2,133 | -200 | $488.8K | $395.9K | 0.10% | -$92.9K |
| Amazon.com, Inc.(AMZN) | 1,613 | 1,613 | 0 | $306.9K | $353.9K | 0.09% | +$47.0K |
| Ishares TrRussell Midcap Value ETF | 2,571 | 2,571 | 0 | $323.9K | $339.7K | 0.08% | +$15.9K |
| Schwab Strategic TrUS LRG CAP ETF | 13,522 | 13,551 | +29 | $298.6K | $331.2K | 0.08% | +$32.6K |
| AT&T Inc.(T) | 11,302 | 11,302 | 0 | $319.6K | $327.1K | 0.08% | +$7.5K |
| Schwab Strategic TrINTL EQTY ETF | 14,467 | 14,537 | +70 | $286.2K | $321.3K | 0.08% | +$35.1K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $317.4K | $321.0K | 0.08% | +$3.7K |
| Ishares TrRussell 2000 Value ETF | 1,925 | 1,925 | 0 | $290.6K | $303.7K | 0.08% | +$13.1K |
| The Boeing Company(BA) | 1,355 | 1,392 | +37 | $231.1K | $291.7K | 0.07% | +$60.6K |
| Applied Matls Inc | 2,460 | 1,550 | -910 | $357.0K | $283.8K | 0.07% | -$73.2K |
| Mastercard IncorporatedCL A(MA) | 496 | 486 | -10 | $271.9K | $273.1K | 0.07% | +$1.2K |
| Pfizer Inc.(PFE) | 11,150 | 11,150 | 0 | $282.5K | $270.3K | 0.07% | -$12.3K |
| Ishares TrRUS 1000 ETF | 793 | 793 | 0 | $243.2K | $269.3K | 0.07% | +$26.0K |
| Wells Fargo & Company(WFC) | 3,250 | 3,250 | 0 | $233.3K | $260.4K | 0.06% | +$27.1K |
| Schwab Strategic TrUS SML CAP ETF | 9,902 | 9,902 | 0 | $232.0K | $250.5K | 0.06% | +$18.5K |
| Abbott Labs | 1,767 | 1,767 | 0 | $234.4K | $240.3K | 0.06% | +$5.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 4,931 | 4,961 | +30 | $234.3K | $238.2K | 0.06% | +$3.8K |
| American Tower Corporation(AMT) | 1,053 | 1,053 | 0 | $229.1K | $232.7K | 0.06% | +$3.6K |
| Marathon Petroleum Corporation(MPC) | 1,400 | 1,400 | 0 | $204.0K | $232.6K | 0.06% | +$28.6K |
| Blackstone Inc.(BX) | 1,711 | 1,550 | -161 | $239.2K | $231.8K | 0.06% | -$7.3K |
| Southstate Corporation | 2,422 | 2,422 | 0 | $224.8K | $222.9K | 0.06% | -$1.9K |
| NIKE, Inc.CL B(NKE) | 0 | 3,000 | +3,000 | $0 | $213.1K | 0.05% | +$213.1K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,931 | +1,931 | $0 | $212.6K | 0.05% | +$212.6K |
| Philip Morris International Inc.(PM) | 0 | 1,160 | +1,160 | $0 | $211.3K | 0.05% | +$211.3K |