Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 839,178 | 823,281 | -15,897 | 132,582 | 153,608 | 34.51% | +21,026 |
| EQUINOX GOLD CORP(EQX) | 1,076,384 | 1,084,384 | +8,000 | 6,189 | 12,167 | 2.73% | +5,978 |
| PAN AMERN SILVER CORP(PAAS) | 268,894 | 268,894 | 0 | 7,637 | 10,414 | 2.34% | +2,778 |
| TJX COS INC NEW(TJX) | 42,395 | 51,120 | +8,725 | 5,235 | 7,389 | 1.66% | +2,154 |
| RANGE RES CORP(RRC) | 74,145 | 136,820 | +62,675 | 3,015 | 5,150 | 1.16% | +2,134 |
| BWX TECHNOLOGIES INC(BWXT) | 46,765 | 46,765 | 0 | 6,737 | 8,622 | 1.94% | +1,885 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 301,708 | 304,342 | +2,634 | 19,222 | 20,835 | 4.68% | +1,613 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 471,334 | 477,958 | +6,624 | 16,294 | 17,374 | 3.90% | +1,080 |
| RTX CORPORATION(RTX) | 49,669 | 49,598 | -71 | 7,253 | 8,299 | 1.86% | +1,047 |
| JOHNSON & JOHNSON(JNJ) | 29,836 | 29,836 | 0 | 4,557 | 5,532 | 1.24% | +975 |
| EXXON MOBIL CORP | 73,114 | 77,674 | +4,560 | 7,882 | 8,758 | 1.97% | +876 |
| MICROSOFT CORP(MSFT) | 32,881 | 32,841 | -40 | 16,355 | 17,010 | 3.82% | +655 |
| APPLE INC(AAPL) | 11,381 | 11,223 | -158 | 2,335 | 2,858 | 0.64% | +523 |
| HALLIBURTON CO(HAL) | 118,795 | 118,295 | -500 | 2,421 | 2,910 | 0.65% | +489 |
| CROWN CASTLE INC(CCI) | 32,619 | 39,612 | +6,993 | 3,351 | 3,822 | 0.86% | +471 |
| SPDR S&P 500 ETF TR(SPY) | 4,578 | 4,943 | +365 | 2,829 | 3,293 | 0.74% | +464 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 151,097 | 152,840 | +1,743 | 4,374 | 4,819 | 1.08% | +445 |
| LOCKHEED MARTIN CORP(LMT) | 11,428 | 11,408 | -20 | 5,293 | 5,695 | 1.28% | +402 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 62,398 | 63,354 | +956 | 4,186 | 4,553 | 1.02% | +367 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 5,386 | 5,693 | 1.28% | +307 |
| HOME DEPOT INC(HD) | 17,855 | 16,758 | -1,097 | 6,546 | 6,790 | 1.53% | +244 |
| SOUTHSTATE BK CORP | 0 | 2,422 | +2,422 | 0 | 239 | 0.05% | +239 |
| ALPHABET INC(GOOG) | 3,533 | 3,533 | 0 | 623 | 859 | 0.19% | +236 |
| TESLA INC(TSLA) | 0 | 529 | +529 | 0 | 235 | 0.05% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 775 | +775 | 0 | 218 | 0.05% | +218 |
| PEPSICO INC(PEP) | 25,865 | 25,865 | 0 | 3,415 | 3,632 | 0.82% | +217 |
| ISHARES TR | 8,065 | 8,065 | 0 | 1,740 | 1,951 | 0.44% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,500 | +1,500 | 0 | 201 | 0.05% | +201 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 48,802 | 51,995 | +3,193 | 1,514 | 1,711 | 0.38% | +197 |
| ISHARES TR | 3,934 | 3,934 | 0 | 2,443 | 2,633 | 0.59% | +190 |
| ISHARES TR | 16,226 | 17,052 | +826 | 2,250 | 2,428 | 0.55% | +178 |
| ALPHABET INC(GOOG) | 2,420 | 2,470 | +50 | 429 | 602 | 0.14% | +172 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 93,474 | 98,405 | +4,931 | 2,193 | 2,347 | 0.53% | +154 |
| ISHARES TR | 31,165 | 31,156 | -9 | 2,866 | 3,008 | 0.68% | +142 |
| BANK NEW YORK MELLON CORP | 7,911 | 7,911 | 0 | 721 | 862 | 0.19% | +141 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 48,633 | 48,127 | -506 | 2,083 | 2,220 | 0.50% | +137 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,615 | 25,090 | +2,475 | 666 | 799 | 0.18% | +133 |
| AFLAC INC(AFL) | 20,770 | 20,770 | 0 | 2,190 | 2,320 | 0.52% | +130 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 487 | 592 | 0.13% | +106 |
| NIKE INC(NKE) | 3,000 | 4,500 | +1,500 | 213 | 314 | 0.07% | +101 |
| ABBVIE INC(ABBV) | 2,133 | 2,133 | 0 | 396 | 494 | 0.11% | +98 |
| LOWES COS INC(LOW) | 3,139 | 3,139 | 0 | 696 | 789 | 0.18% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,045 | 4,198 | -847 | 688 | 766 | 0.17% | +78 |
| ISHARES TR | 1,675 | 1,675 | 0 | 711 | 785 | 0.18% | +73 |
| SCHLUMBERGER LTD(SLB) | 119,075 | 119,075 | 0 | 4,025 | 4,093 | 0.92% | +68 |
| ISHARES TR | 1,925 | 2,087 | +162 | 304 | 369 | 0.08% | +65 |
| SCHWAB STRATEGIC TR | 30,131 | 30,437 | +306 | 718 | 783 | 0.18% | +65 |
| ISHARES TR | 15,667 | 15,627 | -40 | 1,400 | 1,459 | 0.33% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 2,045 | 2,045 | 0 | 593 | 645 | 0.14% | +52 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 946 | 994 | 0.22% | +49 |
| WALMART INC(WMT) | 9,061 | 9,061 | 0 | 886 | 934 | 0.21% | +48 |
| CLARUS CORP NEW(CLAR) | 128,790 | 139,814 | +11,024 | 447 | 489 | 0.11% | +42 |
| SCHWAB STRATEGIC TR | 25,587 | 25,410 | -177 | 628 | 668 | 0.15% | +40 |
| MERCK & CO INC(MRK) | 7,942 | 7,949 | +7 | 629 | 667 | 0.15% | +38 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 233 | 270 | 0.06% | +37 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,403 | 10,403 | 0 | 441 | 476 | 0.11% | +35 |
| APPLIED MATLS INC | 1,550 | 1,550 | 0 | 284 | 317 | 0.07% | +34 |
| BLACKSTONE INC(BX) | 1,550 | 1,550 | 0 | 232 | 265 | 0.06% | +33 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,032 | 1,060 | 0.24% | +28 |
| SCHWAB STRATEGIC TR | 13,551 | 13,592 | +41 | 331 | 358 | 0.08% | +27 |
| SCHWAB STRATEGIC TR | 9,902 | 9,903 | +1 | 251 | 276 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 26,075 | 26,118 | +43 | 691 | 713 | 0.16% | +22 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,961 | 5,399 | +438 | 238 | 260 | 0.06% | +22 |
| ISHARES TR | 793 | 793 | 0 | 269 | 290 | 0.07% | +21 |
| ISHARES TR | 1,931 | 1,931 | 0 | 213 | 233 | 0.05% | +21 |
| SOUTHERN CO(SO) | 6,662 | 6,662 | 0 | 612 | 631 | 0.14% | +20 |
| ISHARES TR | 2,571 | 2,571 | 0 | 340 | 359 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,987 | 9,501 | -486 | 669 | 688 | 0.15% | +19 |
| SCHWAB STRATEGIC TR | 14,537 | 14,482 | -55 | 321 | 337 | 0.08% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 862 | 862 | 0 | 419 | 433 | 0.10% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 321 | 335 | 0.08% | +14 |
| WELLS FARGO CO NEW(WFC) | 3,250 | 3,250 | 0 | 260 | 272 | 0.06% | +12 |
| BOEING CO(BA) | 1,392 | 1,407 | +15 | 292 | 304 | 0.07% | +12 |
| ISHARES TR | 1,055 | 1,055 | 0 | 205 | 215 | 0.05% | +10 |
| PFIZER INC(PFE) | 11,150 | 10,910 | -240 | 270 | 278 | 0.06% | +8 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 402 | 406 | 0.09% | +4 |
| MASTERCARD INCORPORATED(MA) | 486 | 486 | 0 | 273 | 276 | 0.06% | +3 |
| AMAZON COM INC(AMZN) | 1,613 | 1,613 | 0 | 354 | 354 | 0.08% | 0 |
| ABBOTT LABS | 1,767 | 1,767 | 0 | 240 | 237 | 0.05% | -4 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 327 | 319 | 0.07% | -8 |
| AMERICAS GOLD AND SILVER COR | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,596 | 1,578 | 0.35% | -17 |
| PROCTER AND GAMBLE CO(PG) | 4,665 | 4,664 | -1 | 743 | 717 | 0.16% | -27 |
| AMERICAN TOWER CORP NEW(AMT) | 1,053 | 1,053 | 0 | 233 | 203 | 0.05% | -30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 730 | 698 | 0.16% | -31 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 21,837 | 20,497 | -1,340 | 923 | 876 | 0.20% | -46 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,496 | 5,496 | 0 | 1,759 | 1,702 | 0.38% | -57 |
| COMCAST CORP NEW(CCZ) | 12,491 | 12,345 | -146 | 446 | 388 | 0.09% | -58 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 785 | 720 | 0.16% | -66 |
| CISCO SYS INC(CSCO) | 76,804 | 76,804 | 0 | 5,329 | 5,255 | 1.18% | -74 |
| COSTCO WHSL CORP NEW(COST) | 1,150 | 1,150 | 0 | 1,138 | 1,064 | 0.24% | -74 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 1,036 | 936 | 0.21% | -100 |
| PHILIP MORRIS INTL INC(PM) | 1,160 | 0 | -1,160 | 211 | 0 | — | -211 |
| SOUTHSTATE CORPORATION | 2,422 | 0 | -2,422 | 223 | 0 | — | -223 |
| BALL CORP | 41,477 | 40,232 | -1,245 | 2,326 | 2,028 | 0.46% | -298 |
| COCA COLA CO(KO) | 82,161 | 82,151 | -10 | 5,813 | 5,448 | 1.22% | -365 |
| VISA INC(V) | 28,110 | 28,110 | 0 | 9,980 | 9,596 | 2.16% | -384 |
| THE CIGNA GROUP(CI) | 9,519 | 9,531 | +12 | 3,147 | 2,747 | 0.62% | -399 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,775 | 4,575 | -5,200 | 829 | 409 | 0.09% | -420 |
| FARMER BROS CO | 500,000 | 0 | -500,000 | 500 | 0 | — | -500 |