Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 26,119 | +26,119 | 0 | 28,070 | 6.06% | +28,070 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 20,040 | +20,040 | 0 | 6,815 | 1.47% | +6,815 |
| PAN AMERN SILVER CORP(PAAS) | 268,894 | 268,194 | -700 | 10,414 | 13,895 | 3.00% | +3,481 |
| EQUINOX GOLD CORP(EQX) | 1,084,384 | 1,079,404 | -4,980 | 12,167 | 15,155 | 3.27% | +2,988 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 477,958 | 495,879 | +17,921 | 17,374 | 18,898 | 4.08% | +1,524 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 304,342 | 318,809 | +14,467 | 20,835 | 22,211 | 4.80% | +1,376 |
| RTX CORPORATION(RTX) | 49,598 | 49,548 | -50 | 8,299 | 9,087 | 1.96% | +788 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 51,995 | 69,738 | +17,743 | 1,711 | 2,386 | 0.52% | +675 |
| CISCO SYS INC(CSCO) | 76,804 | 76,713 | -91 | 5,255 | 5,909 | 1.28% | +654 |
| JOHNSON & JOHNSON(JNJ) | 29,836 | 29,806 | -30 | 5,532 | 6,168 | 1.33% | +636 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 40,522 | +40,522 | 0 | 4,019 | 0.87% | +4,019 |
| EXXON MOBIL CORP | 77,674 | 77,590 | -84 | 8,758 | 9,337 | 2.02% | +579 |
| TJX COS INC NEW(TJX) | 51,120 | 51,270 | +150 | 7,389 | 7,876 | 1.70% | +487 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 98,405 | 122,676 | +24,271 | 2,347 | 2,809 | 0.61% | +462 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 63,354 | 67,483 | +4,129 | 4,553 | 4,992 | 1.08% | +440 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 152,840 | 160,706 | +7,866 | 4,819 | 5,234 | 1.13% | +415 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,880 | +8,880 | 0 | 397 | 0.09% | +397 |
| HALLIBURTON CO(HAL) | 118,295 | 116,870 | -1,425 | 2,910 | 3,303 | 0.71% | +393 |
| SLB LIMITED(SLB) | 119,075 | 116,445 | -2,630 | 4,093 | 4,469 | 0.97% | +377 |
| COCA COLA CO(KO) | 82,151 | 82,151 | 0 | 5,448 | 5,743 | 1.24% | +295 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,090 | 32,801 | +7,711 | 799 | 1,079 | 0.23% | +280 |
| VISA INC(V) | 28,110 | 28,090 | -20 | 9,596 | 9,851 | 2.13% | +255 |
| ALPHABET INC(GOOG) | 3,533 | 3,533 | 0 | 859 | 1,106 | 0.24% | +247 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 5,693 | 5,935 | 1.28% | +242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 232 | 0.05% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,550 | +1,550 | 0 | 223 | 0.05% | +223 |
| MERCK & CO INC(MRK) | 7,949 | 7,955 | +6 | 667 | 837 | 0.18% | +170 |
| LOCKHEED MARTIN CORP(LMT) | 11,408 | 12,067 | +659 | 5,695 | 5,836 | 1.26% | +141 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 200 | +200 | 0 | 136 | — | +136 |
| SPDR S&P 500 ETF TR(SPY) | 4,943 | 5,003 | +60 | 3,293 | 3,412 | 0.74% | +119 |
| ALPHABET INC(GOOG) | 2,470 | 2,292 | -178 | 602 | 719 | 0.16% | +118 |
| APPLE INC(AAPL) | 11,223 | 10,921 | -302 | 2,858 | 2,969 | 0.64% | +112 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 48,127 | 46,400 | -1,727 | 2,220 | 2,315 | 0.50% | +96 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,501 | 10,472 | +971 | 688 | 777 | 0.17% | +88 |
| BALL CORP | 40,232 | 39,882 | -350 | 2,028 | 2,113 | 0.46% | +84 |
| APPLIED MATLS INC | 1,550 | 1,550 | 0 | 317 | 398 | 0.09% | +81 |
| WALMART INC(WMT) | 9,061 | 9,060 | -1 | 934 | 1,009 | 0.22% | +76 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 406 | 471 | 0.10% | +65 |
| BANK NEW YORK MELLON CORP | 7,911 | 7,911 | 0 | 862 | 918 | 0.20% | +56 |
| LAM RESEARCH CORP(LRCX) | 1,500 | 1,500 | 0 | 201 | 257 | 0.06% | +56 |
| RANGE RES CORP(RRC) | 136,820 | 147,385 | +10,565 | 5,150 | 5,197 | 1.12% | +47 |
| PEPSICO INC(PEP) | 25,865 | 25,635 | -230 | 3,632 | 3,679 | 0.79% | +47 |
| ISHARES TR | 15,627 | 15,562 | -65 | 1,459 | 1,494 | 0.32% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 698 | 733 | 0.16% | +35 |
| SCHWAB STRATEGIC TR | 30,437 | 31,154 | +717 | 783 | 817 | 0.18% | +35 |
| ISHARES TR | 8,065 | 8,067 | +2 | 1,951 | 1,986 | 0.43% | +34 |
| WELLS FARGO CO NEW(WFC) | 3,250 | 3,250 | 0 | 272 | 303 | 0.07% | +30 |
| SCHWAB STRATEGIC TR | 13,592 | 14,284 | +692 | 358 | 384 | 0.08% | +26 |
| SCHWAB STRATEGIC TR | 9,903 | 10,547 | +644 | 276 | 300 | 0.06% | +24 |
| SCHWAB STRATEGIC TR | 25,410 | 25,410 | 0 | 668 | 691 | 0.15% | +23 |
| SCHWAB STRATEGIC TR | 14,482 | 14,805 | +323 | 337 | 356 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,497 | 21,025 | +528 | 876 | 895 | 0.19% | +18 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 994 | 1,007 | 0.22% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 335 | 348 | 0.08% | +13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,403 | 10,436 | +33 | 476 | 488 | 0.11% | +12 |
| ISHARES TR | 2,087 | 2,087 | 0 | 369 | 378 | 0.08% | +9 |
| ISHARES TR | 1,055 | 1,055 | 0 | 215 | 222 | 0.05% | +7 |
| ISHARES TR | 793 | 793 | 0 | 290 | 296 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 26,118 | 26,157 | +39 | 713 | 717 | 0.16% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 862 | 862 | 0 | 433 | 433 | 0.09% | -0 |
| ISHARES TR | 2,571 | 2,540 | -31 | 359 | 358 | 0.08% | -1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,399 | 5,301 | -98 | 260 | 254 | 0.05% | -6 |
| PFIZER INC(PFE) | 10,910 | 10,910 | 0 | 278 | 272 | 0.06% | -6 |
| ABBVIE INC(ABBV) | 2,133 | 2,133 | 0 | 494 | 487 | 0.11% | -7 |
| BOEING CO(BA) | 1,407 | 1,365 | -42 | 304 | 296 | 0.06% | -7 |
| SOUTHSTATE BK CORP | 2,422 | 2,422 | 0 | 239 | 228 | 0.05% | -12 |
| ABBOTT LABS | 1,767 | 1,767 | 0 | 237 | 221 | 0.05% | -15 |
| ISHARES TR | 1,931 | 1,756 | -175 | 233 | 216 | 0.05% | -17 |
| JPMORGAN CHASE & CO.(JPM) | 2,045 | 1,945 | -100 | 645 | 627 | 0.14% | -18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,198 | 4,198 | 0 | 766 | 746 | 0.16% | -20 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,060 | 1,038 | 0.22% | -23 |
| CLARUS CORP NEW | 139,814 | 139,303 | -511 | 489 | 467 | 0.10% | -23 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 592 | 570 | 0.12% | -23 |
| NIKE INC(NKE) | 4,500 | 4,500 | 0 | 314 | 287 | 0.06% | -27 |
| COMCAST CORP NEW(CCZ) | 12,345 | 12,000 | -345 | 388 | 359 | 0.08% | -29 |
| AFLAC INC(AFL) | 20,770 | 20,770 | 0 | 2,320 | 2,290 | 0.49% | -30 |
| ISHARES TR | 31,156 | 30,916 | -240 | 3,008 | 2,976 | 0.64% | -32 |
| LOWES COS INC(LOW) | 3,139 | 3,139 | 0 | 789 | 757 | 0.16% | -32 |
| AMAZON COM INC(AMZN) | 1,613 | 1,389 | -224 | 354 | 321 | 0.07% | -34 |
| ISHARES TR | 1,675 | 1,580 | -95 | 785 | 748 | 0.16% | -37 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 319 | 281 | 0.06% | -38 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 270 | 228 | 0.05% | -42 |
| PROCTER AND GAMBLE CO(PG) | 4,664 | 4,664 | 0 | 717 | 668 | 0.14% | -48 |
| ISHARES TR | 3,934 | 3,765 | -169 | 2,633 | 2,579 | 0.56% | -54 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 936 | 868 | 0.19% | -69 |
| MASTERCARD INCORPORATED(MA) | 486 | 357 | -129 | 276 | 204 | 0.04% | -73 |
| COSTCO WHSL CORP NEW(COST) | 1,150 | 1,150 | 0 | 1,064 | 992 | 0.21% | -73 |
| SOUTHERN CO(SO) | 6,662 | 6,387 | -275 | 631 | 557 | 0.12% | -74 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 720 | 626 | 0.14% | -93 |
| ISHARES TR | 17,052 | 16,911 | -141 | 2,428 | 2,316 | 0.50% | -112 |
| THE CIGNA GROUP(CI) | 9,531 | 9,531 | 0 | 2,747 | 2,623 | 0.57% | -124 |
| AMERICAN TOWER CORP NEW(AMT) | 1,053 | 0 | -1,053 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 775 | 0 | -775 | 218 | 0 | — | -218 |
| TESLA INC(TSLA) | 529 | 0 | -529 | 235 | 0 | — | -235 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,578 | 1,335 | 0.29% | -243 |
| TEXAS INSTRS INC(TXN) | 0 | 23,325 | +23,325 | 0 | 4,047 | 0.87% | +4,047 |
| BLACKSTONE INC(BX) | 1,550 | 0 | -1,550 | 265 | 0 | — | -265 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,496 | 5,496 | 0 | 1,702 | 1,422 | 0.31% | -280 |
| CROWN CASTLE INC(CCI) | 39,612 | 39,537 | -75 | 3,822 | 3,514 | 0.76% | -309 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,575 | 0 | -4,575 | 409 | 0 | — | -409 |