Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 839,178 | 823,281 | -15,897 | $132.58M | $153.61M | 34.51% | +$21.03M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 301,708 | 304,342 | +2,634 | $19.22M | $20.84M | 4.68% | +$1.61M |
| Eli Lilly and Company(LLY) | 26,889 | 26,769 | -120 | $20.96M | $20.42M | 4.59% | -$536.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 471,334 | 477,958 | +6,624 | $16.29M | $17.37M | 3.90% | +$1.08M |
| Microsoft Corporation(MSFT) | 32,881 | 32,841 | -40 | $16.36M | $17.01M | 3.82% | +$654.7K |
| Equinox Gold Corp.(EQX) | 1,076,384 | 1,084,384 | +8,000 | $6.19M | $12.17M | 2.73% | +$5.98M |
| Pan American Silver Corp.(PAAS) | 268,894 | 268,894 | 0 | $7.64M | $10.41M | 2.34% | +$2.78M |
| Visa Inc.CL A(V) | 28,110 | 28,110 | 0 | $9.98M | $9.60M | 2.16% | -$384.3K |
| Exxon Mobil Corp | 73,114 | 77,674 | +4,560 | $7.88M | $8.76M | 1.97% | +$876.1K |
| BWX Technologies, Inc.(BWXT) | 46,765 | 46,765 | 0 | $6.74M | $8.62M | 1.94% | +$1.89M |
| RTX Corporation(RTX) | 49,669 | 49,598 | -71 | $7.25M | $8.30M | 1.86% | +$1.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,106 | 39,106 | 0 | $8.55M | $7.88M | 1.77% | -$669.1K |
| The TJX Companies, Inc.(TJX) | 42,395 | 51,120 | +8,725 | $5.24M | $7.39M | 1.66% | +$2.15M |
| The Home Depot, Inc.(HD) | 17,855 | 16,758 | -1,097 | $6.55M | $6.79M | 1.53% | +$244.0K |
| Fiserv, Inc.(FISV) | 52,720 | 52,570 | -150 | $9.09M | $6.78M | 1.52% | -$2.31M |
| Lockheed Martin Corporation(LMT) | 11,428 | 11,408 | -20 | $5.29M | $5.69M | 1.28% | +$402.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 127,393 | 127,393 | 0 | $5.39M | $5.69M | 1.28% | +$307.0K |
| Johnson & Johnson(JNJ) | 29,836 | 29,836 | 0 | $4.56M | $5.53M | 1.24% | +$974.7K |
| The Coca-Cola Company(KO) | 82,161 | 82,151 | -10 | $5.81M | $5.45M | 1.22% | -$364.6K |
| Cisco Systems, Inc.(CSCO) | 76,804 | 76,804 | 0 | $5.33M | $5.25M | 1.18% | -$73.7K |
| Range Resources Corporation(RRC) | 74,145 | 136,820 | +62,675 | $3.02M | $5.15M | 1.16% | +$2.13M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 151,097 | 152,840 | +1,743 | $4.37M | $4.82M | 1.08% | +$444.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 62,398 | 63,354 | +956 | $4.19M | $4.55M | 1.02% | +$366.9K |
| Texas Instruments Incorporated(TXN) | 23,455 | 23,355 | -100 | $4.87M | $4.29M | 0.96% | -$578.7K |
| SLB N.V.(SLB) | 119,075 | 119,075 | 0 | $4.02M | $4.09M | 0.92% | +$67.9K |
| Crown Castle Inc.(CCI) | 32,619 | 39,612 | +6,993 | $3.35M | $3.82M | 0.86% | +$471.2K |
| PepsiCo, Inc.(PEP) | 25,865 | 25,865 | 0 | $3.42M | $3.63M | 0.82% | +$217.3K |
| United Parcel Service, Inc.CL B(UPS) | 41,043 | 40,868 | -175 | $4.14M | $3.41M | 0.77% | -$729.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,578 | 4,943 | +365 | $2.83M | $3.29M | 0.74% | +$464.4K |
| Ishares TrRUS MID CAP ETF | 31,165 | 31,156 | -9 | $2.87M | $3.01M | 0.68% | +$141.8K |
| Halliburton Company(HAL) | 118,795 | 118,295 | -500 | $2.42M | $2.91M | 0.65% | +$489.0K |
| Apple Inc.(AAPL) | 11,381 | 11,223 | -158 | $2.33M | $2.86M | 0.64% | +$522.7K |
| The Cigna Group(CI) | 9,519 | 9,531 | +12 | $3.15M | $2.75M | 0.62% | -$399.5K |
| Ishares TrCORE S P500 ETF | 3,934 | 3,934 | 0 | $2.44M | $2.63M | 0.59% | +$190.4K |
| Ishares TrRUS MD CP GR ETF | 16,226 | 17,052 | +826 | $2.25M | $2.43M | 0.55% | +$178.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 93,474 | 98,405 | +4,931 | $2.19M | $2.35M | 0.53% | +$154.1K |
| Aflac Incorporated(AFL) | 20,770 | 20,770 | 0 | $2.19M | $2.32M | 0.52% | +$129.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 48,633 | 48,127 | -506 | $2.08M | $2.22M | 0.50% | +$136.6K |
| Ball Corp | 41,477 | 40,232 | -1,245 | $2.33M | $2.03M | 0.46% | -$297.9K |
| Ishares TrRUSSELL 2000 ETF | 8,065 | 8,065 | 0 | $1.74M | $1.95M | 0.44% | +$211.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 48,802 | 51,995 | +3,193 | $1.51M | $1.71M | 0.38% | +$196.8K |
| Arthur J. Gallagher & Co.(AJG) | 5,496 | 5,496 | 0 | $1.76M | $1.70M | 0.38% | -$57.0K |
| Equifax Inc.(EFX) | 6,153 | 6,153 | 0 | $1.60M | $1.58M | 0.35% | -$17.5K |
| Ishares TrMSCI EAFE ETF | 15,667 | 15,627 | -40 | $1.40M | $1.46M | 0.33% | +$58.6K |
| Chevron Corporation(CVX) | 21,772 | 8,212 | -13,560 | $3.12M | $1.28M | 0.29% | -$1.84M |
| Costco Wholesale Corporation(COST) | 1,150 | 1,150 | 0 | $1.14M | $1.06M | 0.24% | -$74.0K |
| Union Pacific Corporation(UNP) | 4,486 | 4,486 | 0 | $1.03M | $1.06M | 0.24% | +$28.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,853 | 4,853 | 0 | $945.5K | $994.2K | 0.22% | +$48.7K |
| Honeywell International Inc.(HON) | 4,447 | 4,447 | 0 | $1.04M | $936.1K | 0.21% | -$99.5K |
| Walmart Inc.(WMT) | 9,061 | 9,061 | 0 | $886.0K | $933.8K | 0.21% | +$47.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,837 | 20,497 | -1,340 | $922.8K | $876.5K | 0.20% | -$46.4K |
| Bank New York Mellon Corp | 7,911 | 7,911 | 0 | $720.8K | $862.0K | 0.19% | +$141.2K |
| Alphabet Inc.CL A(GOOG) | 3,533 | 3,533 | 0 | $622.6K | $858.9K | 0.19% | +$236.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 22,615 | 25,090 | +2,475 | $665.6K | $798.9K | 0.18% | +$133.3K |
| Lowe's Companies, Inc.(LOW) | 3,139 | 3,139 | 0 | $696.5K | $788.9K | 0.18% | +$92.4K |
| Ishares TrRussell 1000 Growth ETF | 1,675 | 1,675 | 0 | $711.2K | $784.6K | 0.18% | +$73.4K |
| Schwab Strategic TrUS Broad Market ETF | 30,131 | 30,437 | +306 | $718.0K | $782.5K | 0.18% | +$64.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,045 | 4,198 | -847 | $687.7K | $765.8K | 0.17% | +$78.1K |
| Copart, Inc.(CPRT) | 16,000 | 16,000 | 0 | $785.1K | $719.5K | 0.16% | -$65.6K |
| The Procter & Gamble Company(PG) | 4,665 | 4,664 | -1 | $743.2K | $716.6K | 0.16% | -$26.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,075 | 26,118 | +43 | $691.0K | $713.0K | 0.16% | +$22.1K |
| International Business Machines Corporation(IBM) | 2,475 | 2,475 | 0 | $729.6K | $698.3K | 0.16% | -$31.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,987 | 9,501 | -486 | $669.4K | $688.3K | 0.15% | +$18.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 25,587 | 25,410 | -177 | $627.9K | $668.3K | 0.15% | +$40.4K |
| Merck & Co., Inc.(MRK) | 7,942 | 7,949 | +7 | $628.7K | $667.2K | 0.15% | +$38.5K |
| JPMorgan Chase & Co.(JPM) | 2,045 | 2,045 | 0 | $592.9K | $645.1K | 0.14% | +$52.2K |
| The Southern Company(SO) | 6,662 | 6,662 | 0 | $611.8K | $631.4K | 0.14% | +$19.6K |
| Alphabet Inc.CL C(GOOG) | 2,420 | 2,470 | +50 | $429.3K | $601.6K | 0.14% | +$172.3K |
| L3Harris Technologies, Inc.(LHX) | 1,940 | 1,940 | 0 | $486.6K | $592.5K | 0.13% | +$105.9K |
| AbbVie Inc.(ABBV) | 2,133 | 2,133 | 0 | $395.9K | $493.9K | 0.11% | +$97.9K |
| Clarus Corporation(CLAR) | 128,790 | 139,814 | +11,024 | $446.9K | $489.3K | 0.11% | +$42.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,403 | 10,403 | 0 | $440.7K | $476.0K | 0.11% | +$35.4K |
| Berkshire Hathaway Inc DelCL B | 862 | 862 | 0 | $418.7K | $433.4K | 0.10% | +$14.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,775 | 4,575 | -5,200 | $829.0K | $408.7K | 0.09% | -$420.3K |
| Amgen Inc.(AMGN) | 1,440 | 1,440 | 0 | $402.1K | $406.4K | 0.09% | +$4.3K |
| Comcast Holdings ZONESCL A(CCZ) | 12,491 | 12,345 | -146 | $445.8K | $387.9K | 0.09% | -$57.9K |
| Ishares TrRussell 2000 Value ETF | 1,925 | 2,087 | +162 | $303.7K | $369.0K | 0.08% | +$65.3K |
| Ishares TrRussell Midcap Value ETF | 2,571 | 2,571 | 0 | $339.7K | $359.1K | 0.08% | +$19.4K |
| Schwab Strategic TrUS LRG CAP ETF | 13,551 | 13,592 | +41 | $331.2K | $358.0K | 0.08% | +$26.8K |
| Amazon.com, Inc.(AMZN) | 1,613 | 1,613 | 0 | $353.9K | $354.2K | 0.08% | +$290 |
| Schwab Strategic TrINTL EQTY ETF | 14,537 | 14,482 | -55 | $321.3K | $337.1K | 0.08% | +$15.9K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $321.0K | $335.1K | 0.08% | +$14.0K |
| AT&T Inc.(T) | 11,302 | 11,302 | 0 | $327.1K | $319.2K | 0.07% | -$7.9K |
| Applied Matls Inc | 1,550 | 1,550 | 0 | $283.8K | $317.3K | 0.07% | +$33.6K |
| NIKE, Inc.CL B(NKE) | 3,000 | 4,500 | +1,500 | $213.1K | $313.8K | 0.07% | +$100.7K |
| The Boeing Company(BA) | 1,392 | 1,407 | +15 | $291.7K | $303.7K | 0.07% | +$12.0K |
| Ishares TrRUS 1000 ETF | 793 | 793 | 0 | $269.3K | $289.8K | 0.07% | +$20.5K |
| Pfizer Inc.(PFE) | 11,150 | 10,910 | -240 | $270.3K | $278.0K | 0.06% | +$7.7K |
| Mastercard IncorporatedCL A(MA) | 486 | 486 | 0 | $273.1K | $276.4K | 0.06% | +$3.3K |
| Schwab Strategic TrUS SML CAP ETF | 9,902 | 9,903 | +1 | $250.5K | $276.3K | 0.06% | +$25.8K |
| Wells Fargo & Company(WFC) | 3,250 | 3,250 | 0 | $260.4K | $272.4K | 0.06% | +$12.0K |
| Marathon Petroleum Corporation(MPC) | 1,400 | 1,400 | 0 | $232.6K | $269.8K | 0.06% | +$37.3K |
| Blackstone Inc.(BX) | 1,550 | 1,550 | 0 | $231.8K | $264.8K | 0.06% | +$33.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 4,961 | 5,399 | +438 | $238.2K | $260.2K | 0.06% | +$22.0K |
| Southstate Bk Corp | 0 | 2,422 | +2,422 | $0 | $239.5K | 0.05% | +$239.5K |
| Abbott Labs | 1,767 | 1,767 | 0 | $240.3K | $236.7K | 0.05% | -$3.7K |
| Tesla, Inc.(TSLA) | 0 | 529 | +529 | $0 | $235.3K | 0.05% | +$235.3K |
| Ishares TrS P 500 GRWT ETF | 1,931 | 1,931 | 0 | $212.6K | $233.1K | 0.05% | +$20.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 775 | +775 | $0 | $218.4K | 0.05% | +$218.4K |
| Ishares TrRussell 1000 Value ETF | 1,055 | 1,055 | 0 | $204.9K | $214.8K | 0.05% | +$9.9K |