Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 979,288 | 995,981 | +16,693 | 61,176 | 63,822 | 13.50% | +2,646 |
| EA SERIES TRUST FREEDOM 100 EM | 580,560 | 583,848 | +3,288 | 29,765 | 31,907 | 6.75% | +2,142 |
| ISHARES TR | 313,767 | 333,196 | +19,429 | 20,709 | 22,501 | 4.76% | +1,792 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 242,768 | 279,126 | +36,358 | 9,252 | 10,875 | 2.30% | +1,623 |
| FIDELITY MERRIMACK STR TR | 762,388 | 794,794 | +32,406 | 35,100 | 36,259 | 7.67% | +1,158 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 302,588 | 316,139 | +13,551 | 24,125 | 25,060 | 5.30% | +935 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 10,112 | +10,112 | 0 | 871 | 0.18% | +871 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 9,813 | 19,295 | +9,482 | 513 | 1,111 | 0.23% | +598 |
| ISHARES TR | 113,317 | 119,618 | +6,301 | 77,615 | 78,136 | 16.53% | +521 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 361,964 | 369,912 | +7,948 | 18,040 | 18,416 | 3.90% | +376 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,914 | +1,914 | 0 | 374 | 0.08% | +374 |
| CLEAN HARBORS INC(CLH) | 8,236 | 7,626 | -610 | 1,931 | 2,186 | 0.46% | +255 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,432 | +1,432 | 0 | 237 | 0.05% | +237 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,255 | +3,255 | 0 | 215 | 0.05% | +215 |
| VANGUARD INTL EQUITY INDEX F | 140,407 | 144,690 | +4,283 | 19,806 | 20,014 | 4.23% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 339 | +339 | 0 | 205 | 0.04% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 205 | +205 | 0 | 204 | 0.04% | +204 |
| CATERPILLAR INC(CAT) | 1,369 | 1,394 | +25 | 784 | 988 | 0.21% | +203 |
| STARBUCKS CORP(SBUX) | 0 | 2,249 | +2,249 | 0 | 201 | 0.04% | +201 |
| EXXON MOBIL CORP | 1,838 | 2,433 | +595 | 221 | 413 | 0.09% | +192 |
| QUANTA SVCS INC | 784 | 849 | +65 | 331 | 466 | 0.10% | +135 |
| VANGUARD STAR FDS | 88,829 | 88,471 | -358 | 6,701 | 6,822 | 1.44% | +121 |
| DELL TECHNOLOGIES INC(DELL) | 6,983 | 6,047 | -936 | 879 | 992 | 0.21% | +113 |
| WALMART INC(WMT) | 4,349 | 4,750 | +401 | 485 | 590 | 0.12% | +106 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 156,307 | 154,270 | -2,037 | 5,386 | 5,481 | 1.16% | +95 |
| COCA COLA CONS INC(COKE) | 2,351 | 2,357 | +6 | 360 | 452 | 0.10% | +91 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 181,341 | 184,572 | +3,231 | 15,187 | 15,273 | 3.23% | +86 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,146 | 3,408 | +262 | 2,145 | 2,216 | 0.47% | +71 |
| ATI INC(ATI) | 1,942 | 1,975 | +33 | 223 | 287 | 0.06% | +64 |
| CHEVRON CORPORATION(CVX) | 2,132 | 1,867 | -265 | 325 | 386 | 0.08% | +61 |
| INTEL CORP(INTC) | 5,748 | 6,137 | +389 | 212 | 271 | 0.06% | +59 |
| DIAMONDBACK ENERGY INC(FANG) | 2,954 | 2,532 | -422 | 444 | 501 | 0.11% | +57 |
| TJX COS INC NEW(TJX) | 2,140 | 2,393 | +253 | 329 | 382 | 0.08% | +53 |
| CME GROUP INC(CME) | 1,225 | 1,311 | +86 | 335 | 387 | 0.08% | +53 |
| MONOLITHIC PWR SYS INC(MPWR) | 258 | 261 | +3 | 234 | 285 | 0.06% | +52 |
| GE VERNOVA INC(GEV) | 520 | 445 | -75 | 340 | 388 | 0.08% | +49 |
| ALPHABET INC(GOOG) | 7,767 | 8,620 | +853 | 2,431 | 2,479 | 0.52% | +48 |
| KIRBY CORP(KEX) | 10,314 | 8,858 | -1,456 | 1,136 | 1,177 | 0.25% | +41 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,368 | 2,414 | +46 | 201 | 239 | 0.05% | +38 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,749 | 2,747 | -2 | 1,658 | 1,694 | 0.36% | +36 |
| MCKESSON CORP(MCK) | 433 | 441 | +8 | 355 | 382 | 0.08% | +26 |
| MCDONALDS CORP(MCD) | 2,215 | 2,246 | +31 | 677 | 698 | 0.15% | +21 |
| ELI LILLY & CO(LLY) | 482 | 586 | +104 | 518 | 539 | 0.11% | +21 |
| ISHARES TR ULTRA SHORT DUR | 12,207 | 12,552 | +345 | 617 | 635 | 0.13% | +18 |
| ISHARES TR | 30,159 | 30,044 | -115 | 2,338 | 2,356 | 0.50% | +18 |
| UNION PAC CORP(UNP) | 1,312 | 1,318 | +6 | 303 | 320 | 0.07% | +16 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 99,595 | 98,347 | -1,248 | 3,643 | 3,659 | 0.77% | +15 |
| RTX CORPORATION(RTX) | 2,351 | 2,305 | -46 | 431 | 445 | 0.09% | +13 |
| NETFLIX INC.(NFLX) | 2,910 | 2,972 | +62 | 273 | 286 | 0.06% | +13 |
| REINSURANCE GROUP AMER INC(RGA) | 1,418 | 1,446 | +28 | 289 | 295 | 0.06% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,403 | 2,442 | +39 | 219 | 225 | 0.05% | +6 |
| GLOBE LIFE INC | 1,791 | 1,830 | +39 | 250 | 255 | 0.05% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,494 | 2,122 | -372 | 516 | 519 | 0.11% | +3 |
| VANGUARD INSTL INDEX FD | 6,349 | 6,350 | +1 | 479 | 480 | 0.10% | +1 |
| QUINCE THERAPEUTICS INC(QNCX) | 0 | 10,509 | +10,509 | 0 | 1 | 0.00% | +1 |
| GE AEROSPACE(GE) | 1,309 | 1,421 | +112 | 403 | 403 | 0.09% | 0 |
| ARISTA NETWORKS INC(ANET) | 1,741 | 1,845 | +104 | 228 | 227 | 0.05% | -2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,204 | 6,204 | 0 | 317 | 314 | 0.07% | -3 |
| WINTRUST FINL CORP(WTFC) | 2,919 | 2,911 | -8 | 408 | 404 | 0.09% | -4 |
| APPLE INC(AAPL) | 17,743 | 18,983 | +1,240 | 4,824 | 4,818 | 1.02% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 654 | 744 | +90 | 216 | 201 | 0.04% | -15 |
| HOME DEPOT INC(HD) | 1,557 | 1,582 | +25 | 536 | 520 | 0.11% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,207 | 2,207 | 0 | 342 | 324 | 0.07% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 2,273 | 2,341 | +68 | 1,143 | 1,122 | 0.24% | -21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,413 | 3,413 | 0 | 402 | 378 | 0.08% | -23 |
| VANGUARD INTL EQUITY INDEX F | 33,058 | 32,401 | -657 | 1,777 | 1,751 | 0.37% | -26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,467 | 1,591 | +124 | 261 | 233 | 0.05% | -28 |
| IDEXX LABS INC(IDXX) | 366 | 387 | +21 | 248 | 217 | 0.05% | -30 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,160 | 24,718 | -442 | 2,299 | 2,265 | 0.48% | -34 |
| CARDINAL HEALTH INC(CAH) | 1,621 | 1,406 | -215 | 333 | 297 | 0.06% | -36 |
| VISA INC(V) | 1,514 | 1,628 | +114 | 531 | 492 | 0.10% | -39 |
| ISHARES TR | 2,460 | 2,460 | 0 | 952 | 912 | 0.19% | -40 |
| UNITED PARCEL SVCS INC(UPS) | 6,113 | 5,723 | -390 | 606 | 563 | 0.12% | -43 |
| PALO ALTO NETWORKS INC(PANW) | 2,572 | 2,655 | +83 | 474 | 426 | 0.09% | -48 |
| ISHARES TR | 3,833 | 3,751 | -82 | 472 | 424 | 0.09% | -48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,160 | 10,181 | +21 | 556 | 503 | 0.11% | -54 |
| CITIGROUP INC(C) | 3,365 | 2,965 | -400 | 393 | 336 | 0.07% | -56 |
| TESLA INC(TSLA) | 1,520 | 1,687 | +167 | 684 | 627 | 0.13% | -56 |
| BANK AMERICA CORP | 9,413 | 9,337 | -76 | 518 | 455 | 0.10% | -63 |
| JPMORGAN CHASE & CO(JPM) | 3,783 | 3,894 | +111 | 1,219 | 1,146 | 0.24% | -73 |
| PINTEREST INC(PINS) | 10,589 | 10,924 | +335 | 274 | 200 | 0.04% | -74 |
| I3 VERTICALS INC(IIIV) | 13,462 | 11,552 | -1,910 | 339 | 258 | 0.05% | -81 |
| DECKERS OUTDOOR CORP(DECK) | 9,096 | 8,601 | -495 | 943 | 861 | 0.18% | -82 |
| GENERAL MTRS CO(GM) | 4,236 | 3,485 | -751 | 344 | 260 | 0.05% | -85 |
| BRUNSWICK CORP(BC) | 10,181 | 9,199 | -982 | 756 | 669 | 0.14% | -87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,638 | 8,638 | 0 | 1,244 | 1,148 | 0.24% | -96 |
| META PLATFORMS INC(META) | 2,181 | 2,338 | +157 | 1,440 | 1,338 | 0.28% | -102 |
| AMCOR PLC(AMCR) | 13,210 | 0 | -13,210 | 110 | 0 | — | -110 |
| FIRST HORIZON CORPORATION(FHN) | 32,143 | 28,898 | -3,245 | 768 | 658 | 0.14% | -110 |
| AMERICAN HOMES 4 RENT(AMH) | 15,997 | 14,296 | -1,701 | 513 | 399 | 0.08% | -114 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,560 | 3,495 | -65 | 339 | 219 | 0.05% | -120 |
| VANGUARD INDEX FDS | 21,334 | 21,042 | -292 | 4,461 | 4,330 | 0.92% | -131 |
| MASCO CORP(MAS) | 16,622 | 15,026 | -1,596 | 1,055 | 907 | 0.19% | -148 |
| VODAFONE GROUP PLC NEW(VOD) | 11,251 | 0 | -11,251 | 149 | 0 | — | -149 |
| PROGRESSIVE CORP(PGR) | 3,748 | 3,554 | -194 | 853 | 704 | 0.15% | -149 |
| AUTOZONE INC(AZO) | 468 | 423 | -45 | 1,587 | 1,429 | 0.30% | -158 |
| ABBVIE INC(ABBV) | 8,014 | 7,675 | -339 | 1,831 | 1,669 | 0.35% | -162 |
| ISHARES TR | 6,623 | 4,922 | -1,701 | 665 | 495 | 0.10% | -169 |
| RB GLOBAL INC(RBA) | 11,360 | 10,323 | -1,037 | 1,169 | 989 | 0.21% | -179 |
| LKQ CORP(LKQ) | 42,750 | 37,426 | -5,324 | 1,291 | 1,099 | 0.23% | -192 |