Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 75,100 | 75,125 | +25 | $35.87M | $39.50M | 14.13% | +$3.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 723,644 | 753,622 | +29,978 | $34.66M | $37.81M | 13.52% | +$3.15M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 442,203 | 460,789 | +18,586 | $20.36M | $20.88M | 7.47% | +$519.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 185,427 | 190,443 | +5,016 | $14.35M | $14.72M | 5.27% | +$376.7K |
| Invesco Qqq TrUNIT SER 1 | 31,072 | 31,084 | +12 | $12.72M | $13.80M | 4.94% | +$1.08M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 375,612 | 385,424 | +9,812 | $12.36M | $13.00M | 4.65% | +$642.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 211,964 | 226,239 | +14,275 | $10.48M | $11.21M | 4.01% | +$730.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 98,690 | 99,759 | +1,069 | $10.15M | $11.02M | 3.94% | +$870.1K |
| Vanguard Index FdsS P 500 ETF SHS | 19,755 | 20,263 | +508 | $8.63M | $9.74M | 3.48% | +$1.11M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 112,855 | 116,197 | +3,342 | $9.17M | $9.36M | 3.35% | +$182.2K |
| Ishares TrCORE S P MCP ETF | 26,881 | 136,349 | +109,468 | $7.45M | $8.28M | 2.96% | +$831.9K |
| Vanguard Star FdsVG TL INTL STK F | 114,212 | 113,050 | -1,162 | $6.62M | $6.82M | 2.44% | +$197.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 214,016 | 226,850 | +12,834 | $5.46M | $6.07M | 2.17% | +$604.4K |
| Vanguard Index FdsTotal Stock Market | 16,709 | 16,719 | +10 | $3.96M | $4.35M | 1.55% | +$381.6K |
| Clean Harbors, Inc.(CLH) | 19,736 | 18,546 | -1,190 | $3.44M | $3.73M | 1.34% | +$289.4K |
| Vanguard Index FdsExtended Market ETF | 19,344 | 19,949 | +605 | $3.18M | $3.50M | 1.25% | +$316.0K |
| LKQ Corporation(LKQ) | 55,934 | 63,008 | +7,074 | $2.67M | $3.37M | 1.20% | +$692.2K |
| Berry Global Group Inc | 58,889 | 55,347 | -3,542 | $3.97M | $3.35M | 1.20% | -$621.1K |
| Graphic Packaging Holding Company(GPK) | 123,102 | 114,700 | -8,402 | $3.03M | $3.35M | 1.20% | +$312.5K |
| The Progressive Corporation(PGR) | 15,109 | 14,192 | -917 | $2.41M | $2.94M | 1.05% | +$528.6K |
| Apple Inc.(AAPL) | 16,673 | 16,735 | +62 | $3.21M | $2.87M | 1.03% | -$340.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,589 | 30,676 | +3,087 | $2.52M | $2.82M | 1.01% | +$294.7K |
| NVIDIA Corporation(NVDA) | 3,030 | 3,110 | +80 | $1.50M | $2.81M | 1.00% | +$1.31M |
| Ishares TrEAFE SML CP ETF | 43,088 | 43,111 | +23 | $2.67M | $2.73M | 0.98% | +$63.1K |
| RB Global, Inc.(RBA) | 34,529 | 33,200 | -1,329 | $2.31M | $2.53M | 0.90% | +$219.2K |
| Crh Plc ORD | 0 | 27,977 | +27,977 | $0 | $2.41M | 0.86% | +$2.41M |
| FedEx Corporation(FDX) | 8,678 | 8,235 | -443 | $2.20M | $2.39M | 0.85% | +$190.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,702 | 4,379 | -323 | $2.24M | $2.29M | 0.82% | +$55.6K |
| AutoZone, Inc.(AZO) | 606 | 702 | +96 | $1.57M | $2.21M | 0.79% | +$645.6K |
| Amazon.com, Inc.(AMZN) | 11,469 | 11,772 | +303 | $1.74M | $2.12M | 0.76% | +$380.8K |
| PPG Industries, Inc.(PPG) | 14,829 | 14,119 | -710 | $2.22M | $2.05M | 0.73% | -$171.8K |
| Masco Corporation(MAS) | 26,877 | 25,203 | -1,674 | $1.80M | $1.99M | 0.71% | +$187.8K |
| American Homes 4 RentCL A(AMH) | 51,088 | 48,821 | -2,267 | $1.84M | $1.80M | 0.64% | -$41.5K |
| Visteon Corporation(VC) | 10,348 | 14,280 | +3,932 | $1.29M | $1.68M | 0.60% | +$387.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,917 | 2,872 | -45 | $1.48M | $1.60M | 0.57% | +$118.0K |
| Pinnacle Finl Partners Inc | 21,950 | 16,143 | -5,807 | $1.91M | $1.39M | 0.50% | -$528.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,882 | 31,361 | +1,479 | $1.23M | $1.31M | 0.47% | +$81.8K |
| AbbVie Inc.(ABBV) | 6,962 | 6,962 | 0 | $1.08M | $1.27M | 0.45% | +$188.9K |
| Alphabet Inc.CL C(GOOG) | 7,602 | 7,737 | +135 | $1.07M | $1.18M | 0.42% | +$106.7K |
| Goldman Sachs Etf TrACCES TREASURY | 13,556 | 10,851 | -2,705 | $1.35M | $1.09M | 0.39% | -$257.3K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 36,249 | 18,350 | -17,899 | $2.09M | $1.01M | 0.36% | -$1.08M |
| Microsoft Corporation(MSFT) | 2,283 | 2,356 | +73 | $858.5K | $991.2K | 0.35% | +$132.7K |
| Alphabet Inc.CL A(GOOG) | 6,110 | 6,337 | +227 | $853.5K | $956.4K | 0.34% | +$102.9K |
| Ishares TrRUSSELL 3000 ETF | 2,758 | 2,758 | 0 | $755.0K | $827.6K | 0.30% | +$72.6K |
| Deckers Outdoor Corporation(DECK) | 868 | 868 | 0 | $580.2K | $817.0K | 0.29% | +$236.8K |
| Abbott Labs | 6,064 | 6,173 | +109 | $667.5K | $701.6K | 0.25% | +$34.2K |
| McDonald's Corporation(MCD) | 2,132 | 2,177 | +45 | $632.2K | $613.8K | 0.22% | -$18.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 9,150 | +9,150 | $0 | $567.8K | 0.20% | +$567.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 9,760 | 10,078 | +318 | $491.5K | $509.5K | 0.18% | +$18.0K |
| Caterpillar Inc.(CAT) | 1,347 | 1,347 | 0 | $398.3K | $493.6K | 0.18% | +$95.3K |
| Meta Platforms, Inc.CL A(META) | 917 | 910 | -7 | $324.6K | $441.9K | 0.16% | +$117.3K |
| American Tower Corporation(AMT) | 2,105 | 2,170 | +65 | $454.5K | $428.8K | 0.15% | -$25.7K |
| Ishares TrS P 500 GRWT ETF | 3,833 | 3,833 | 0 | $287.9K | $323.7K | 0.12% | +$35.8K |
| The Home Depot, Inc.(HD) | 781 | 826 | +45 | $270.7K | $316.9K | 0.11% | +$46.2K |
| Union Pacific Corporation(UNP) | 1,200 | 1,259 | +59 | $294.7K | $309.6K | 0.11% | +$14.9K |
| Bank America Corp | 7,447 | 7,462 | +15 | $250.7K | $283.0K | 0.10% | +$32.2K |
| JPMorgan Chase & Co.(JPM) | 1,236 | 1,309 | +73 | $210.2K | $262.3K | 0.09% | +$52.1K |
| CME Group Inc.(CME) | 1,140 | 1,184 | +44 | $240.1K | $254.9K | 0.09% | +$14.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,064 | 2,374 | +310 | $207.0K | $239.1K | 0.09% | +$32.1K |
| Starbucks Corporation(SBUX) | 2,563 | 2,563 | 0 | $246.1K | $234.2K | 0.08% | -$11.8K |
| Wells Fargo & Company(WFC) | 0 | 4,038 | +4,038 | $0 | $234.0K | 0.08% | +$234.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,539 | 1,559 | +20 | $209.9K | $230.3K | 0.08% | +$20.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 535 | +535 | $0 | $225.0K | 0.08% | +$225.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 700 | +700 | $0 | $224.4K | 0.08% | +$224.4K |
| QUALCOMM Incorporated(QCOM) | 1,413 | 1,313 | -100 | $204.4K | $222.3K | 0.08% | +$17.9K |
| Vanguard Index FdsSMALL CP ETF | 1,020 | 890 | -130 | $217.6K | $203.4K | 0.07% | -$14.2K |
| The Boeing Company(BA) | 1,077 | 1,052 | -25 | $280.7K | $203.0K | 0.07% | -$77.7K |
| Flux Power Holdings, Inc.(FLUX) | 0 | 15,000 | +15,000 | $0 | $66.5K | 0.02% | +$66.5K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 0 | 12,500 | +12,500 | $0 | $30.0K | 0.01% | +$30.0K |
| Greenpower Mtr Co Inc | 0 | 12,000 | +12,000 | $0 | $23.6K | 0.01% | +$23.6K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 0 | 10,800 | +10,800 | $0 | $20.5K | 0.01% | +$20.5K |
| Vertex Energy Inc | 0 | 10,000 | +10,000 | $0 | $14.0K | 0.01% | +$14.0K |
| Biomerica Inc | 0 | 10,000 | +10,000 | $0 | $8.3K | 0.00% | +$8.3K |
| Veru Inc.(VERU) | 10,000 | 10,000 | 0 | $7.2K | $7.0K | 0.00% | -$199 |
| Coca-Cola Consolidated, Inc.(COKE) | 228 | 0 | -228 | $211.2K | $0 | — | -$211.2K |
| Crown Holdings, Inc.(CCK) | 12,875 | 0 | -12,875 | $1.19M | $0 | — | -$1.19M |
| The Walt Disney Company(DIS) | 3,553 | 0 | -3,553 | $320.8K | $0 | — | -$320.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,089 | 0 | -4,089 | $816.7K | $0 | — | -$816.7K |
| United Parcel Service, Inc.CL B(UPS) | 1,551 | 0 | -1,551 | $243.9K | $0 | — | -$243.9K |
| Vanguard Index FdsMID CAP ETF | 923 | 0 | -923 | $214.7K | $0 | — | -$214.7K |