Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,100 | 75,125 | +25 | 35,870 | 39,495 | 14.13% | +3,625 |
| VANGUARD TAX-MANAGED FDS | 723,644 | 753,622 | +29,978 | 34,663 | 37,809 | 13.52% | +3,147 |
| CRH PLC ORD | 0 | 27,977 | +27,977 | 0 | 2,413 | 0.86% | +2,413 |
| NVIDIA CORPORATION(NVDA) | 3,030 | 3,110 | +80 | 1,500 | 2,810 | 1.00% | +1,309 |
| VANGUARD INDEX FDS | 19,755 | 20,263 | +508 | 8,629 | 9,740 | 3.48% | +1,111 |
| INVESCO QQQ TR | 31,072 | 31,084 | +12 | 12,725 | 13,802 | 4.94% | +1,077 |
| VANGUARD INTL EQUITY INDEX F | 98,690 | 99,759 | +1,069 | 10,153 | 11,023 | 3.94% | +870 |
| ISHARES TR | 26,881 | 136,349 | +109,468 | 7,450 | 8,282 | 2.96% | +832 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 211,964 | 226,239 | +14,275 | 10,479 | 11,210 | 4.01% | +731 |
| LKQ CORP(LKQ) | 55,934 | 63,008 | +7,074 | 2,673 | 3,365 | 1.20% | +692 |
| AUTOZONE INC(AZO) | 606 | 702 | +96 | 1,567 | 2,212 | 0.79% | +646 |
| EA SERIES TRUST FREEDOM 100 EM | 375,612 | 385,424 | +9,812 | 12,358 | 13,000 | 4.65% | +643 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 214,016 | 226,850 | +12,834 | 5,464 | 6,068 | 2.17% | +604 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,150 | +9,150 | 0 | 568 | 0.20% | +568 |
| PROGRESSIVE CORP(PGR) | 15,109 | 14,192 | -917 | 2,407 | 2,935 | 1.05% | +529 |
| FIDELITY MERRIMACK STR TR | 442,203 | 460,789 | +18,586 | 20,359 | 20,878 | 7.47% | +519 |
| VISTEON CORP(VC) | 10,348 | 14,280 | +3,932 | 1,292 | 1,679 | 0.60% | +387 |
| VANGUARD INDEX FDS | 16,709 | 16,719 | +10 | 3,964 | 4,345 | 1.55% | +382 |
| AMAZON COM INC(AMZN) | 11,469 | 11,772 | +303 | 1,743 | 2,123 | 0.76% | +381 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 185,427 | 190,443 | +5,016 | 14,346 | 14,723 | 5.27% | +377 |
| VANGUARD INDEX FDS | 19,344 | 19,949 | +605 | 3,181 | 3,496 | 1.25% | +316 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 123,102 | 114,700 | -8,402 | 3,034 | 3,347 | 1.20% | +312 |
| SPDR SER TR ST STR BLO 1 ETF | 27,589 | 30,676 | +3,087 | 2,521 | 2,816 | 1.01% | +295 |
| CLEAN HARBORS INC(CLH) | 19,736 | 18,546 | -1,190 | 3,444 | 3,733 | 1.34% | +289 |
| DECKERS OUTDOOR CORP(DECK) | 868 | 868 | 0 | 580 | 817 | 0.29% | +237 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,038 | +4,038 | 0 | 234 | 0.08% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 535 | +535 | 0 | 225 | 0.08% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 700 | +700 | 0 | 224 | 0.08% | +224 |
| RB GLOBAL INC(RBA) | 34,529 | 33,200 | -1,329 | 2,310 | 2,529 | 0.90% | +219 |
| VANGUARD STAR FDS | 114,212 | 113,050 | -1,162 | 6,620 | 6,817 | 2.44% | +197 |
| FEDEX CORP(FDX) | 8,678 | 8,235 | -443 | 2,195 | 2,386 | 0.85% | +191 |
| ABBVIE INC(ABBV) | 6,962 | 6,962 | 0 | 1,079 | 1,268 | 0.45% | +189 |
| MASCO CORP(MAS) | 26,877 | 25,203 | -1,674 | 1,800 | 1,988 | 0.71% | +188 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 112,855 | 116,197 | +3,342 | 9,173 | 9,355 | 3.35% | +182 |
| MICROSOFT CORP(MSFT) | 2,283 | 2,356 | +73 | 858 | 991 | 0.35% | +133 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,917 | 2,872 | -45 | 1,480 | 1,598 | 0.57% | +118 |
| META PLATFORMS INC(META) | 917 | 910 | -7 | 325 | 442 | 0.16% | +117 |
| ALPHABET INC(GOOG) | 7,602 | 7,737 | +135 | 1,071 | 1,178 | 0.42% | +107 |
| ALPHABET INC(GOOG) | 6,110 | 6,337 | +227 | 854 | 956 | 0.34% | +103 |
| CATERPILLAR INC(CAT) | 1,347 | 1,347 | 0 | 398 | 494 | 0.18% | +95 |
| VANGUARD INTL EQUITY INDEX F | 29,882 | 31,361 | +1,479 | 1,228 | 1,310 | 0.47% | +82 |
| ISHARES TR | 2,758 | 2,758 | 0 | 755 | 828 | 0.30% | +73 |
| FLUX PWR HLDGS INC | 0 | 15,000 | +15,000 | 0 | 66 | 0.02% | +66 |
| ISHARES TR | 43,088 | 43,111 | +23 | 2,667 | 2,730 | 0.98% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 4,702 | 4,379 | -323 | 2,235 | 2,291 | 0.82% | +56 |
| JPMORGAN CHASE & CO(JPM) | 1,236 | 1,309 | +73 | 210 | 262 | 0.09% | +52 |
| HOME DEPOT INC(HD) | 781 | 826 | +45 | 271 | 317 | 0.11% | +46 |
| ISHARES TR | 3,833 | 3,833 | 0 | 288 | 324 | 0.12% | +36 |
| ABBOTT LABS | 6,064 | 6,173 | +109 | 667 | 702 | 0.25% | +34 |
| BANK AMERICA CORP | 7,447 | 7,462 | +15 | 251 | 283 | 0.10% | +32 |
| ISHARES TR | 2,064 | 2,374 | +310 | 207 | 239 | 0.09% | +32 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 12,500 | +12,500 | 0 | 30 | 0.01% | +30 |
| GREENPOWER MTR CO INC | 0 | 12,000 | +12,000 | 0 | 24 | 0.01% | +24 |
| CHARGEPOINT HOLDINGS INC | 0 | 10,800 | +10,800 | 0 | 21 | 0.01% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,539 | 1,559 | +20 | 210 | 230 | 0.08% | +20 |
| ISHARES TR ULTRA SHORT DUR | 9,760 | 10,078 | +318 | 492 | 510 | 0.18% | +18 |
| QUALCOMM INC(QCOM) | 1,413 | 1,313 | -100 | 204 | 222 | 0.08% | +18 |
| UNION PAC CORP(UNP) | 1,200 | 1,259 | +59 | 295 | 310 | 0.11% | +15 |
| CME GROUP INC(CME) | 1,140 | 1,184 | +44 | 240 | 255 | 0.09% | +15 |
| VERTEX ENERGY INC | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| BIOMERICA INC | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| VERU INC | 10,000 | 10,000 | 0 | 7 | 7 | 0.00% | -0 |
| STARBUCKS CORP(SBUX) | 2,563 | 2,563 | 0 | 246 | 234 | 0.08% | -12 |
| VANGUARD INDEX FDS | 1,020 | 890 | -130 | 218 | 203 | 0.07% | -14 |
| MCDONALDS CORP(MCD) | 2,132 | 2,177 | +45 | 632 | 614 | 0.22% | -18 |
| AMERICAN TOWER CORP NEW(AMT) | 2,105 | 2,170 | +65 | 454 | 429 | 0.15% | -26 |
| AMERICAN HOMES 4 RENT(AMH) | 51,088 | 48,821 | -2,267 | 1,837 | 1,796 | 0.64% | -41 |
| BOEING CO(BA) | 1,077 | 1,052 | -25 | 281 | 203 | 0.07% | -78 |
| PPG INDS INC(PPG) | 14,829 | 14,119 | -710 | 2,218 | 2,046 | 0.73% | -172 |
| COCA COLA CONS INC(COKE) | 228 | 0 | -228 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 923 | 0 | -923 | 215 | 0 | — | -215 |
| UNITED PARCEL SERVICE INC(UPS) | 1,551 | 0 | -1,551 | 244 | 0 | — | -244 |
| GOLDMAN SACHS ETF TR | 13,556 | 10,851 | -2,705 | 1,352 | 1,095 | 0.39% | -257 |
| DISNEY WALT CO(DIS) | 3,553 | 0 | -3,553 | 321 | 0 | — | -321 |
| APPLE INC(AAPL) | 16,673 | 16,735 | +62 | 3,210 | 2,870 | 1.03% | -340 |
| PINNACLE FINL PARTNERS INC | 21,950 | 16,143 | -5,807 | 1,914 | 1,386 | 0.50% | -528 |
| BERRY GLOBAL GROUP INC | 58,889 | 55,347 | -3,542 | 3,969 | 3,347 | 1.20% | -621 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,089 | 0 | -4,089 | 817 | 0 | — | -817 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 36,249 | 18,350 | -17,899 | 2,090 | 1,010 | 0.36% | -1,080 |
| CROWN HLDGS INC(CCK) | 12,875 | 0 | -12,875 | 1,186 | 0 | — | -1,186 |