Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 13,491 | 35,644 | +22,153 | 7,185 | 17,315 | 2.21% | +10,130 |
| MICROSOFT CORP(MSFT) | 56,680 | 61,852 | +5,172 | 21,277 | 30,766 | 3.93% | +9,489 |
| NVIDIA CORPORATION(NVDA) | 144,166 | 154,291 | +10,125 | 15,625 | 24,376 | 3.12% | +8,752 |
| CAL MAINE FOODS INC(CALM) | 27,402 | 73,225 | +45,823 | 2,491 | 7,295 | 0.93% | +4,805 |
| HARBOR ETF TRUST PANA DY CORE ETF | 438,472 | 598,486 | +160,014 | 8,523 | 13,130 | 1.68% | +4,607 |
| BROADCOM INC(AVGO) | 36,118 | 37,799 | +1,681 | 6,047 | 10,419 | 1.33% | +4,372 |
| VERISIGN INC | 0 | 14,222 | +14,222 | 0 | 4,107 | 0.53% | +4,107 |
| ISHARES INC CORE MSCI EMKT | 189,056 | 238,103 | +49,047 | 10,203 | 14,293 | 1.83% | +4,090 |
| VANGUARD INDEX FDS | 60,220 | 60,062 | -158 | 22,331 | 26,331 | 3.37% | +4,000 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 39,553 | +39,553 | 0 | 3,826 | 0.49% | +3,826 |
| SPDR SERIES TRUST ST STR P500ETF | 188,556 | 213,332 | +24,776 | 12,399 | 15,507 | 1.98% | +3,108 |
| ISHARES TR CORE MSCI EAFE | 375,288 | 377,011 | +1,723 | 28,391 | 31,473 | 4.02% | +3,082 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 136,781 | 184,891 | +48,110 | 6,813 | 9,683 | 1.24% | +2,870 |
| T-MOBILE US INC(TMUS) | 0 | 9,756 | +9,756 | 0 | 2,324 | 0.30% | +2,324 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 199,417 | 258,097 | +58,680 | 5,163 | 7,472 | 0.96% | +2,309 |
| JPMORGAN CHASE & CO.(JPM) | 26,882 | 30,501 | +3,619 | 6,594 | 8,843 | 1.13% | +2,249 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,186 | 0.28% | +2,186 |
| ALTRIA GROUP INC(MO) | 78,301 | 116,956 | +38,655 | 4,700 | 6,857 | 0.88% | +2,157 |
| HARBOR ETF TRUST INTERNATNAL COMP | 207,722 | 256,882 | +49,160 | 5,512 | 7,519 | 0.96% | +2,007 |
| SCHWAB STRATEGIC TR | 171,783 | 247,027 | +75,244 | 4,056 | 6,062 | 0.78% | +2,006 |
| AMAZON COM INC(AMZN) | 50,897 | 53,225 | +2,328 | 9,684 | 11,677 | 1.49% | +1,993 |
| BRINKER INTL INC(EAT) | 4,613 | 14,525 | +9,912 | 688 | 2,619 | 0.33% | +1,932 |
| HARBOR ETF TRUST ACTI SMA CAP ETF | 49,214 | 136,711 | +87,497 | 1,011 | 2,910 | 0.37% | +1,899 |
| SHELL PLC(SHEL) | 0 | 26,896 | +26,896 | 0 | 1,894 | 0.24% | +1,894 |
| ALPHABET INC(GOOG) | 60,123 | 62,669 | +2,546 | 9,297 | 11,044 | 1.41% | +1,747 |
| NETFLIX INC(NFLX) | 2,559 | 3,023 | +464 | 2,386 | 4,048 | 0.52% | +1,662 |
| SCHWAB STRATEGIC TR | 172,211 | 188,872 | +16,661 | 6,224 | 7,559 | 0.97% | +1,335 |
| JABIL INC(JBL) | 14,235 | 14,477 | +242 | 1,937 | 3,157 | 0.40% | +1,220 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 143,502 | +143,502 | 0 | 1,217 | 0.16% | +1,217 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 207,910 | 210,904 | +2,994 | 6,070 | 7,261 | 0.93% | +1,192 |
| COLUMBIA ETF TR I RESH ENHNC COR | 262,723 | 269,439 | +6,716 | 8,725 | 9,913 | 1.27% | +1,188 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 105,015 | 131,323 | +26,308 | 2,916 | 4,083 | 0.52% | +1,167 |
| SONY GROUP CORP(SONY) | 0 | 42,338 | +42,338 | 0 | 1,102 | 0.14% | +1,102 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,100 | +11,100 | 0 | 1,080 | 0.14% | +1,080 |
| APA CORPORATION(APA) | 0 | 59,006 | +59,006 | 0 | 1,079 | 0.14% | +1,079 |
| WALMART INC(WMT) | 66,660 | 70,874 | +4,214 | 5,852 | 6,930 | 0.89% | +1,078 |
| MCKESSON CORP(MCK) | 904 | 2,276 | +1,372 | 608 | 1,668 | 0.21% | +1,059 |
| SCHWAB STRATEGIC TR | 248,419 | 248,317 | -102 | 6,220 | 7,253 | 0.93% | +1,033 |
| APPLE INC(AAPL) | 89,170 | 101,564 | +12,394 | 19,807 | 20,838 | 2.66% | +1,031 |
| MATSON INC(MATX) | 0 | 9,061 | +9,061 | 0 | 1,009 | 0.13% | +1,009 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 113,408 | 144,978 | +31,570 | 2,451 | 3,388 | 0.43% | +937 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 94,250 | 115,000 | +20,750 | 2,959 | 3,861 | 0.49% | +902 |
| GE VERNOVA INC(GEV) | 0 | 1,651 | +1,651 | 0 | 874 | 0.11% | +874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,724 | 22,937 | -3,787 | 2,256 | 3,127 | 0.40% | +871 |
| FOX CORP(FOX) | 0 | 14,889 | +14,889 | 0 | 834 | 0.11% | +834 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 78,056 | 98,344 | +20,288 | 2,103 | 2,900 | 0.37% | +797 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 50,076 | 60,286 | +10,210 | 2,989 | 3,773 | 0.48% | +784 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 101,944 | 104,799 | +2,855 | 6,252 | 7,006 | 0.90% | +754 |
| WELLS FARGO CO NEW(WFC) | 18,631 | 25,992 | +7,361 | 1,338 | 2,082 | 0.27% | +745 |
| MASTERCARD INCORPORATED(MA) | 8,311 | 9,353 | +1,042 | 4,555 | 5,256 | 0.67% | +700 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 185,333 | 190,086 | +4,753 | 6,114 | 6,813 | 0.87% | +699 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 211,931 | 216,712 | +4,781 | 7,023 | 7,706 | 0.99% | +683 |
| BANCO SANTANDER S.A.(SAN) | 0 | 78,547 | +78,547 | 0 | 652 | 0.08% | +652 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,717 | +20,717 | 0 | 642 | 0.08% | +642 |
| VANGUARD INDEX FDS | 21,982 | 24,243 | +2,261 | 4,095 | 4,728 | 0.60% | +633 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 125,394 | 128,441 | +3,047 | 4,275 | 4,904 | 0.63% | +629 |
| ADT INC DEL(ADT) | 0 | 73,936 | +73,936 | 0 | 626 | 0.08% | +626 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 46,806 | +46,806 | 0 | 586 | 0.07% | +586 |
| VANGUARD INDEX FDS | 21,659 | 21,618 | -41 | 5,453 | 5,987 | 0.77% | +534 |
| VANGUARD INDEX FDS | 65,738 | 67,209 | +1,471 | 11,356 | 11,879 | 1.52% | +523 |
| TJX COS INC NEW(TJX) | 33,423 | 37,086 | +3,663 | 4,071 | 4,580 | 0.59% | +509 |
| SYNCHRONY FINANCIAL(SYF) | 14,636 | 19,041 | +4,405 | 775 | 1,271 | 0.16% | +496 |
| FIRST TR EXCHANGE-TRADED FD | 16,195 | 28,355 | +12,160 | 704 | 1,187 | 0.15% | +484 |
| GE AEROSPACE(GE) | 0 | 1,808 | +1,808 | 0 | 465 | 0.06% | +465 |
| VANGUARD WORLD FD INF TECH ETF | 4,771 | 4,595 | -176 | 2,588 | 3,048 | 0.39% | +460 |
| ORACLE CORP(ORCL) | 3,453 | 4,234 | +781 | 483 | 926 | 0.12% | +443 |
| TESLA INC(TSLA) | 2,039 | 3,050 | +1,011 | 528 | 969 | 0.12% | +440 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 18,651 | +18,651 | 0 | 439 | 0.06% | +439 |
| CHEVRON CORP NEW(CVX) | 15,844 | 21,526 | +5,682 | 2,651 | 3,082 | 0.39% | +432 |
| TEXAS INSTRS INC(TXN) | 7,903 | 8,859 | +956 | 1,420 | 1,839 | 0.24% | +419 |
| ALPHABET INC(GOOG) | 18,988 | 18,992 | +4 | 2,967 | 3,369 | 0.43% | +402 |
| COINBASE GLOBAL INC(COIN) | 2,050 | 2,144 | +94 | 353 | 751 | 0.10% | +398 |
| VISA INC(V) | 46,388 | 46,884 | +496 | 16,257 | 16,646 | 2.13% | +389 |
| CINTAS CORP(CTAS) | 0 | 1,632 | +1,632 | 0 | 364 | 0.05% | +364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,090 | 11,900 | -2,190 | 2,339 | 2,695 | 0.34% | +356 |
| BLACKSTONE INC(BX) | 0 | 2,357 | +2,357 | 0 | 353 | 0.05% | +353 |
| DISNEY WALT CO(DIS) | 3,815 | 5,750 | +1,935 | 377 | 713 | 0.09% | +337 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,705 | +2,705 | 0 | 333 | 0.04% | +333 |
| SEMTECH CORP(SMTC) | 30,853 | 30,850 | -3 | 1,061 | 1,393 | 0.18% | +331 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 55,107 | 64,214 | +9,107 | 1,729 | 2,060 | 0.26% | +331 |
| VANGUARD BD INDEX FDS | 391,938 | 395,406 | +3,468 | 28,788 | 29,114 | 3.72% | +326 |
| RESMED INC(RMD) | 0 | 1,262 | +1,262 | 0 | 326 | 0.04% | +326 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 568 | +568 | 0 | 322 | 0.04% | +322 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,047 | +6,047 | 0 | 321 | 0.04% | +321 |
| RTX CORPORATION(RTX) | 13,498 | 14,443 | +945 | 1,788 | 2,109 | 0.27% | +321 |
| HARBOR ETF TRUST ALPHAEDGE LARGE | 18,896 | 32,678 | +13,782 | 389 | 710 | 0.09% | +320 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,036 | +6,036 | 0 | 319 | 0.04% | +319 |
| BOOKING HOLDINGS INC(BKNG) | 240 | 238 | -2 | 1,106 | 1,378 | 0.18% | +272 |
| US BANCORP DEL(USB) | 7,978 | 13,293 | +5,315 | 337 | 602 | 0.08% | +265 |
| VANGUARD WHITEHALL FDS | 47,361 | 46,363 | -998 | 3,928 | 4,178 | 0.53% | +250 |
| VANGUARD TAX-MANAGED FDS | 46,672 | 45,960 | -712 | 2,372 | 2,620 | 0.34% | +248 |
| QUANTA SVCS INC | 3,092 | 2,720 | -372 | 786 | 1,028 | 0.13% | +242 |
| PHILIP MORRIS INTL INC(PM) | 2,263 | 3,301 | +1,038 | 359 | 601 | 0.08% | +242 |
| FORD MTR CO(F) | 0 | 21,973 | +21,973 | 0 | 238 | 0.03% | +238 |
| CITIGROUP INC(C) | 0 | 2,775 | +2,775 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 3,600 | 3,610 | +10 | 1,300 | 1,533 | 0.20% | +233 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,485 | +2,485 | 0 | 226 | 0.03% | +226 |
| ZOETIS INC(ZTS) | 0 | 1,432 | +1,432 | 0 | 223 | 0.03% | +223 |
| FABRINET(FN) | 0 | 757 | +757 | 0 | 223 | 0.03% | +223 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 27,913 | 31,864 | +3,951 | 1,246 | 1,469 | 0.19% | +222 |