Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 879,969 | 909,237 | +29,268 | 42,080 | 46,216 | 14.12% | +4,136 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 219,321 | 248,553 | +29,232 | 17,109 | 19,621 | 5.99% | +2,512 |
| EA SERIES TRUST FREEDOM 100 EM | 458,976 | 495,892 | +36,916 | 14,999 | 17,382 | 5.31% | +2,383 |
| ISHARES TR | 85,862 | 93,872 | +8,010 | 50,545 | 52,747 | 16.11% | +2,202 |
| SPDR SER TR ST STR BLO 1 ETF | 17,377 | 39,798 | +22,421 | 1,589 | 3,651 | 1.11% | +2,062 |
| FIDELITY MERRIMACK STR TR | 534,438 | 566,198 | +31,760 | 23,980 | 25,847 | 7.89% | +1,867 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,667 | 72,466 | +47,799 | 720 | 2,263 | 0.69% | +1,543 |
| ISHARES TR | 173,734 | 198,593 | +24,859 | 10,825 | 11,588 | 3.54% | +763 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 130,158 | 136,678 | +6,520 | 10,448 | 11,175 | 3.41% | +727 |
| VANGUARD INTL EQUITY INDEX F | 116,818 | 124,169 | +7,351 | 13,724 | 14,397 | 4.40% | +674 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 251,747 | 263,442 | +11,695 | 12,492 | 13,134 | 4.01% | +642 |
| MICROSOFT CORP(MSFT) | 3,286 | 5,034 | +1,748 | 1,385 | 1,890 | 0.58% | +505 |
| AUTOZONE INC(AZO) | 583 | 584 | +1 | 1,867 | 2,227 | 0.68% | +360 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 860 | +860 | 0 | 297 | 0.09% | +297 |
| PINTEREST INC(PINS) | 0 | 9,032 | +9,032 | 0 | 280 | 0.09% | +280 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 26,215 | 29,443 | +3,228 | 1,486 | 1,763 | 0.54% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 1,140 | 1,485 | +345 | 517 | 791 | 0.24% | +274 |
| ISHARES TR | 0 | 2,174 | +2,174 | 0 | 265 | 0.08% | +265 |
| MASTERCARD INCORPORATED(MA) | 0 | 481 | +481 | 0 | 264 | 0.08% | +264 |
| ABBVIE INC(ABBV) | 6,878 | 7,057 | +179 | 1,222 | 1,479 | 0.45% | +256 |
| QUALCOMM INC(QCOM) | 0 | 1,411 | +1,411 | 0 | 217 | 0.07% | +217 |
| META PLATFORMS INC(META) | 1,218 | 1,538 | +320 | 713 | 886 | 0.27% | +173 |
| ABBOTT LABS | 5,890 | 5,972 | +82 | 666 | 792 | 0.24% | +126 |
| INVESCO QQQ TR | 35,218 | 38,644 | +3,426 | 18,004 | 18,121 | 5.53% | +116 |
| HOME DEPOT INC(HD) | 926 | 1,229 | +303 | 360 | 450 | 0.14% | +90 |
| AMERICAN TOWER CORP NEW(AMT) | 2,185 | 2,238 | +53 | 401 | 487 | 0.15% | +86 |
| CHEVRON CORP NEW(CVX) | 1,540 | 1,677 | +137 | 223 | 281 | 0.09% | +58 |
| MCDONALDS CORP(MCD) | 2,132 | 2,140 | +8 | 618 | 668 | 0.20% | +50 |
| LKQ CORP(LKQ) | 58,597 | 51,376 | -7,221 | 2,153 | 2,186 | 0.67% | +32 |
| CROWDSTRIKE HLDGS INC(CRWD) | 660 | 723 | +63 | 226 | 255 | 0.08% | +29 |
| COCA COLA CONS INC(COKE) | 228 | 234 | +6 | 288 | 316 | 0.10% | +28 |
| CME GROUP INC(CME) | 1,102 | 1,059 | -43 | 256 | 281 | 0.09% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 2,174 | 2,204 | +30 | 521 | 541 | 0.17% | +20 |
| WALMART INC(WMT) | 3,431 | 3,698 | +267 | 310 | 325 | 0.10% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,539 | 1,539 | 0 | 212 | 225 | 0.07% | +13 |
| UNION PAC CORP(UNP) | 1,206 | 1,208 | +2 | 275 | 285 | 0.09% | +10 |
| ISHARES TR | 3,195 | 3,280 | +85 | 321 | 330 | 0.10% | +10 |
| BANK AMERICA CORP | 8,531 | 9,214 | +683 | 375 | 385 | 0.12% | +10 |
| KIRBY CORP(KEX) | 15,960 | 16,770 | +810 | 1,689 | 1,694 | 0.52% | +5 |
| ISHARES TR ULTRA SHORT DUR | 11,418 | 11,433 | +15 | 576 | 580 | 0.18% | +4 |
| AMAZON COM INC(AMZN) | 12,717 | 14,663 | +1,946 | 2,790 | 2,790 | 0.85% | -0 |
| VERU INC | 11,165 | 11,557 | +392 | 7 | 6 | 0.00% | -2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,366 | 5,366 | 0 | 274 | 271 | 0.08% | -3 |
| PALO ALTO NETWORKS INC(PANW) | 1,530 | 1,578 | +48 | 278 | 269 | 0.08% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 2,976 | 3,091 | +115 | 1,744 | 1,729 | 0.53% | -15 |
| ISHARES TR | 3,833 | 3,833 | 0 | 389 | 356 | 0.11% | -33 |
| STARBUCKS CORP(SBUX) | 2,881 | 2,314 | -567 | 263 | 227 | 0.07% | -36 |
| ISHARES TR | 2,468 | 2,467 | -1 | 825 | 784 | 0.24% | -41 |
| CATERPILLAR INC(CAT) | 1,348 | 1,349 | +1 | 489 | 445 | 0.14% | -44 |
| GOLDMAN SACHS ETF TR | 8,637 | 7,970 | -667 | 863 | 798 | 0.24% | -65 |
| BERRY GLOBAL GROUP INC | 22,113 | 19,546 | -2,567 | 1,430 | 1,364 | 0.42% | -66 |
| VANGUARD INTL EQUITY INDEX F | 35,813 | 32,986 | -2,827 | 1,577 | 1,493 | 0.46% | -84 |
| BROADCOM INC(AVGO) | 1,580 | 1,681 | +101 | 366 | 281 | 0.09% | -85 |
| PINNACLE FINL PARTNERS INC | 15,529 | 15,566 | +37 | 1,776 | 1,651 | 0.50% | -126 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,578 | 2,506 | -72 | 1,468 | 1,337 | 0.41% | -131 |
| DIAMONDBACK ENERGY INC(FANG) | 9,102 | 8,294 | -808 | 1,491 | 1,326 | 0.41% | -165 |
| VANGUARD INDEX FDS | 16,884 | 17,078 | +194 | 4,893 | 4,694 | 1.43% | -199 |
| APPLE INC(AAPL) | 17,235 | 18,517 | +1,282 | 4,316 | 4,113 | 1.26% | -203 |
| ALPHABET INC(GOOG) | 6,602 | 6,724 | +122 | 1,250 | 1,040 | 0.32% | -210 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 15,208 | 13,255 | -1,953 | 807 | 576 | 0.18% | -230 |
| MASCO CORP(MAS) | 24,552 | 21,982 | -2,570 | 1,782 | 1,529 | 0.47% | -253 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 59,506 | 52,449 | -7,057 | 1,616 | 1,362 | 0.42% | -255 |
| TESLA INC(TSLA) | 689 | 0 | -689 | 278 | 0 | — | -278 |
| ALPHABET INC(GOOG) | 9,561 | 9,684 | +123 | 1,821 | 1,513 | 0.46% | -308 |
| RB GLOBAL INC(RBA) | 23,528 | 17,898 | -5,630 | 2,122 | 1,795 | 0.55% | -327 |
| CLEAN HARBORS INC(CLH) | 9,723 | 9,669 | -54 | 2,238 | 1,906 | 0.58% | -332 |
| ISHARES TR | 43,551 | 36,182 | -7,369 | 2,646 | 2,299 | 0.70% | -347 |
| CRH PLC ORD | 26,119 | 23,022 | -3,097 | 2,417 | 2,025 | 0.62% | -391 |
| NVIDIA CORPORATION(NVDA) | 23,018 | 24,514 | +1,496 | 3,091 | 2,657 | 0.81% | -434 |
| DECKERS OUTDOOR CORP(DECK) | 4,862 | 4,684 | -178 | 987 | 524 | 0.16% | -464 |
| VANGUARD INDEX FDS | 22,311 | 21,291 | -1,020 | 4,239 | 3,668 | 1.12% | -571 |
| CIENA CORP(CIEN) | 21,769 | 20,885 | -884 | 1,846 | 1,262 | 0.39% | -584 |
| PROGRESSIVE CORP(PGR) | 10,565 | 6,862 | -3,703 | 2,532 | 1,942 | 0.59% | -590 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 220,718 | 183,046 | -37,672 | 5,704 | 5,083 | 1.55% | -621 |
| VANGUARD STAR FDS | 113,692 | 97,693 | -15,999 | 6,700 | 6,067 | 1.85% | -633 |
| VANGUARD INDEX FDS | 22,374 | 21,683 | -691 | 12,055 | 11,143 | 3.40% | -912 |
| AMERICAN HOMES 4 RENT(AMH) | 49,772 | 13,644 | -36,128 | 1,862 | 516 | 0.16% | -1,347 |
| PPG INDS INC(PPG) | 13,017 | 0 | -13,017 | 1,555 | 0 | — | -1,555 |