Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 113,317 | 119,618 | +6,301 | $77.62M | $78.14M | 16.53% | +$520.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 979,288 | 995,981 | +16,693 | $61.18M | $63.82M | 13.50% | +$2.65M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 762,388 | 794,794 | +32,406 | $35.10M | $36.26M | 7.67% | +$1.16M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 580,560 | 583,848 | +3,288 | $29.77M | $31.91M | 6.75% | +$2.14M |
| Invesco Qqq TrUNIT SER 1 | 45,972 | 48,506 | +2,534 | $28.24M | $28.00M | 5.92% | -$244.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 302,588 | 316,139 | +13,551 | $24.13M | $25.06M | 5.30% | +$935.0K |
| Ishares TrCORE S P MCP ETF | 313,767 | 333,196 | +19,429 | $20.71M | $22.50M | 4.76% | +$1.79M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 140,407 | 144,690 | +4,283 | $19.81M | $20.01M | 4.23% | +$207.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 361,964 | 369,912 | +7,948 | $18.04M | $18.42M | 3.90% | +$375.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 181,341 | 184,572 | +3,231 | $15.19M | $15.27M | 3.23% | +$86.0K |
| Vanguard Index FdsS P 500 ETF SHS | 20,748 | 20,318 | -430 | $13.01M | $12.14M | 2.57% | -$871.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 242,768 | 279,126 | +36,358 | $9.25M | $10.87M | 2.30% | +$1.62M |
| Vanguard Star FdsVG TL INTL STK F | 88,829 | 88,471 | -358 | $6.70M | $6.82M | 1.44% | +$120.8K |
| NVIDIA Corporation(NVDA) | 32,931 | 32,428 | -503 | $6.14M | $5.66M | 1.20% | -$486.2K |
| Vanguard Index FdsTotal Stock Market | 17,160 | 17,219 | +59 | $5.75M | $5.52M | 1.17% | -$229.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 156,307 | 154,270 | -2,037 | $5.39M | $5.48M | 1.16% | +$94.9K |
| Apple Inc.(AAPL) | 17,743 | 18,983 | +1,240 | $4.82M | $4.82M | 1.02% | -$6.1K |
| Vanguard Index FdsExtended Market ETF | 21,334 | 21,042 | -292 | $4.46M | $4.33M | 0.92% | -$131.0K |
| Amazon.com, Inc.(AMZN) | 17,139 | 18,050 | +911 | $3.96M | $3.76M | 0.80% | -$196.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 99,595 | 98,347 | -1,248 | $3.64M | $3.66M | 0.77% | +$15.3K |
| Microsoft Corporation(MSFT) | 8,285 | 8,980 | +695 | $4.01M | $3.32M | 0.70% | -$682.8K |
| Alphabet Inc.CL C(GOOG) | 10,769 | 10,958 | +189 | $3.38M | $3.14M | 0.66% | -$235.9K |
| Alphabet Inc.CL A(GOOG) | 7,767 | 8,620 | +853 | $2.43M | $2.48M | 0.52% | +$47.7K |
| Ishares TrEAFE SML CP ETF | 30,159 | 30,044 | -115 | $2.34M | $2.36M | 0.50% | +$17.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 25,160 | 24,718 | -442 | $2.30M | $2.27M | 0.48% | -$34.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,146 | 3,408 | +262 | $2.15M | $2.22M | 0.47% | +$71.1K |
| Clean Harbors, Inc.(CLH) | 8,236 | 7,626 | -610 | $1.93M | $2.19M | 0.46% | +$255.4K |
| Crh Plc ORD | 17,095 | 17,085 | -10 | $2.13M | $1.80M | 0.38% | -$337.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,058 | 32,401 | -657 | $1.78M | $1.75M | 0.37% | -$25.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,749 | 2,747 | -2 | $1.66M | $1.69M | 0.36% | +$35.8K |
| AbbVie Inc.(ABBV) | 8,014 | 7,675 | -339 | $1.83M | $1.67M | 0.35% | -$162.0K |
| Somnigroup International Inc.(SGI) | 22,485 | 19,918 | -2,567 | $2.01M | $1.47M | 0.31% | -$535.1K |
| AutoZone, Inc.(AZO) | 468 | 423 | -45 | $1.59M | $1.43M | 0.30% | -$158.4K |
| Ciena Corporation(CIEN) | 9,424 | 3,652 | -5,772 | $2.20M | $1.42M | 0.30% | -$786.2K |
| Meta Platforms, Inc.CL A(META) | 2,181 | 2,338 | +157 | $1.44M | $1.34M | 0.28% | -$102.0K |
| Broadcom Inc.(AVGO) | 4,200 | 3,925 | -275 | $1.45M | $1.21M | 0.26% | -$238.8K |
| Kirby Corporation(KEX) | 10,314 | 8,858 | -1,456 | $1.14M | $1.18M | 0.25% | +$40.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,638 | 8,638 | 0 | $1.24M | $1.15M | 0.24% | -$95.6K |
| JPMorgan Chase & Co.(JPM) | 3,783 | 3,894 | +111 | $1.22M | $1.15M | 0.24% | -$73.4K |
| Berkshire Hathaway Inc DelCL B | 2,273 | 2,341 | +68 | $1.14M | $1.12M | 0.24% | -$20.7K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 9,813 | 19,295 | +9,482 | $513.0K | $1.11M | 0.23% | +$598.0K |
| LKQ Corporation(LKQ) | 42,750 | 37,426 | -5,324 | $1.29M | $1.10M | 0.23% | -$191.8K |
| Dell Technologies Inc.CL C(DELL) | 6,983 | 6,047 | -936 | $879.0K | $992.5K | 0.21% | +$113.5K |
| RB Global, Inc.(RBA) | 11,360 | 10,323 | -1,037 | $1.17M | $989.5K | 0.21% | -$179.1K |
| Caterpillar Inc.(CAT) | 1,369 | 1,394 | +25 | $784.3K | $987.6K | 0.21% | +$203.3K |
| Ishares TrRUSSELL 3000 ETF | 2,460 | 2,460 | 0 | $951.7K | $911.9K | 0.19% | -$39.8K |
| Masco Corporation(MAS) | 16,622 | 15,026 | -1,596 | $1.05M | $907.1K | 0.19% | -$147.7K |
| HealthEquity, Inc.(HQY) | 12,795 | 10,726 | -2,069 | $1.17M | $896.4K | 0.19% | -$275.8K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 10,112 | +10,112 | $0 | $871.0K | 0.18% | +$871.0K |
| Deckers Outdoor Corporation(DECK) | 9,096 | 8,601 | -495 | $943.0K | $860.9K | 0.18% | -$82.1K |
| Abbott Laboratories | 7,273 | 6,909 | -364 | $911.2K | $709.3K | 0.15% | -$201.9K |
| The Progressive Corporation(PGR) | 3,748 | 3,554 | -194 | $853.4K | $704.4K | 0.15% | -$148.9K |
| McDonald's Corporation(MCD) | 2,215 | 2,246 | +31 | $677.0K | $698.0K | 0.15% | +$21.1K |
| Brunswick Corporation(BC) | 10,181 | 9,199 | -982 | $755.8K | $669.3K | 0.14% | -$86.5K |
| First Horizon Corporation(FHN) | 32,143 | 28,898 | -3,245 | $768.2K | $657.7K | 0.14% | -$110.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 12,207 | 12,552 | +345 | $617.4K | $635.4K | 0.13% | +$18.0K |
| Tesla, Inc.(TSLA) | 1,520 | 1,687 | +167 | $683.6K | $627.1K | 0.13% | -$56.4K |
| Goldman Sachs Etf TrACCES TREASURY | 8,590 | 5,955 | -2,635 | $858.5K | $596.7K | 0.13% | -$261.8K |
| Walmart Inc.(WMT) | 4,349 | 4,750 | +401 | $484.5K | $590.3K | 0.12% | +$105.8K |
| United Parcel Service, Inc.CL B(UPS) | 6,113 | 5,723 | -390 | $606.3K | $563.0K | 0.12% | -$43.3K |
| Eli Lilly and Company(LLY) | 482 | 586 | +104 | $518.0K | $539.0K | 0.11% | +$21.0K |
| The Home Depot, Inc.(HD) | 1,557 | 1,582 | +25 | $535.8K | $520.3K | 0.11% | -$15.5K |
| Johnson & Johnson(JNJ) | 2,494 | 2,122 | -372 | $516.1K | $518.7K | 0.11% | +$2.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,160 | 10,181 | +21 | $556.5K | $502.6K | 0.11% | -$53.9K |
| Diamondback Energy, Inc.(FANG) | 2,954 | 2,532 | -422 | $444.1K | $500.8K | 0.11% | +$56.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,623 | 4,922 | -1,701 | $664.8K | $495.4K | 0.10% | -$169.4K |
| Visa Inc.CL A(V) | 1,514 | 1,628 | +114 | $531.1K | $492.0K | 0.10% | -$39.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 6,349 | 6,350 | +1 | $478.9K | $480.4K | 0.10% | +$1.5K |
| Quanta Svcs Inc | 784 | 849 | +65 | $330.9K | $466.1K | 0.10% | +$135.2K |
| Bank America Corp | 9,413 | 9,337 | -76 | $517.7K | $455.2K | 0.10% | -$62.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 2,351 | 2,357 | +6 | $360.5K | $451.9K | 0.10% | +$91.5K |
| RTX Corporation(RTX) | 2,351 | 2,305 | -46 | $431.3K | $444.5K | 0.09% | +$13.3K |
| Palo Alto Networks, Inc.(PANW) | 2,572 | 2,655 | +83 | $473.8K | $425.6K | 0.09% | -$48.1K |
| Ishares TrS P 500 GRWT ETF | 3,833 | 3,751 | -82 | $472.5K | $424.3K | 0.09% | -$48.2K |
| Exxon Mobil Corp | 1,838 | 2,433 | +595 | $221.2K | $412.7K | 0.09% | +$191.5K |
| Wintrust Financial Corporation(WTFC) | 2,919 | 2,911 | -8 | $408.1K | $404.5K | 0.09% | -$3.7K |
| GE Aerospace(GE) | 1,309 | 1,421 | +112 | $403.2K | $403.2K | 0.09% | +$26 |
| American Homes 4 RentCL A(AMH) | 15,997 | 14,296 | -1,701 | $513.5K | $399.1K | 0.08% | -$114.4K |
| GE Vernova Inc.(GEV) | 520 | 445 | -75 | $339.9K | $388.4K | 0.08% | +$48.6K |
| CME Group Inc.(CME) | 1,225 | 1,311 | +86 | $334.5K | $387.1K | 0.08% | +$52.5K |
| Chevron Corporation(CVX) | 2,132 | 1,867 | -265 | $324.9K | $386.3K | 0.08% | +$61.4K |
| The TJX Companies, Inc.(TJX) | 2,140 | 2,393 | +253 | $328.7K | $382.2K | 0.08% | +$53.4K |
| McKesson Corporation(MCK) | 433 | 441 | +8 | $355.2K | $381.6K | 0.08% | +$26.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,413 | 3,413 | 0 | $401.8K | $378.4K | 0.08% | -$23.4K |
| Generac Holdings Inc.(GNRC) | 0 | 1,914 | +1,914 | $0 | $373.9K | 0.08% | +$373.9K |
| Citigroup Inc.(C) | 3,365 | 2,965 | -400 | $392.7K | $336.3K | 0.07% | -$56.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,207 | 2,207 | 0 | $341.6K | $323.6K | 0.07% | -$18.1K |
| Union Pacific Corporation(UNP) | 1,312 | 1,318 | +6 | $303.5K | $319.8K | 0.07% | +$16.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 6,204 | 6,204 | 0 | $317.2K | $314.3K | 0.07% | -$2.9K |
| Cardinal Health, Inc.(CAH) | 1,621 | 1,406 | -215 | $333.1K | $297.1K | 0.06% | -$36.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,044 | 761 | -283 | $489.4K | $297.1K | 0.06% | -$192.3K |
| Reinsurance Group of America, Incorporated(RGA) | 1,418 | 1,446 | +28 | $288.5K | $295.2K | 0.06% | +$6.7K |
| ATI Inc.(ATI) | 1,942 | 1,975 | +33 | $222.9K | $287.3K | 0.06% | +$64.4K |
| Netflix, Inc.(NFLX) | 2,910 | 2,972 | +62 | $272.8K | $285.8K | 0.06% | +$12.9K |
| Monolithic Power Systems, Inc.(MPWR) | 258 | 261 | +3 | $233.8K | $285.4K | 0.06% | +$51.5K |
| Intel Corporation(INTC) | 5,748 | 6,137 | +389 | $212.1K | $270.8K | 0.06% | +$58.7K |
| General Motors Company(GM) | 4,236 | 3,485 | -751 | $344.5K | $259.6K | 0.05% | -$84.8K |
| i3 Verticals, Inc.CL A(IIIV) | 13,462 | 11,552 | -1,910 | $339.1K | $258.3K | 0.05% | -$80.8K |
| Globe Life Inc | 1,791 | 1,830 | +39 | $250.5K | $254.7K | 0.05% | +$4.2K |
| Marvell Technology, Inc.(MRVL) | 2,368 | 2,414 | +46 | $201.2K | $239.1K | 0.05% | +$37.9K |