Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 32,852 | +32,852 | 0 | 12,136 | 5.46% | +12,136 |
| ISHARES TR | 76,719 | 75,895 | -824 | 31,538 | 33,827 | 15.21% | +2,290 |
| PPG INDS INC(PPG) | 0 | 7,759 | +7,759 | 0 | 1,151 | 0.52% | +1,151 |
| RB GLOBAL INC(RBA) | 0 | 19,143 | +19,143 | 0 | 1,149 | 0.52% | +1,149 |
| VANGUARD INDEX FDS | 19,051 | 19,286 | +235 | 7,165 | 7,855 | 3.53% | +690 |
| EA SERIES TRUST FREEDOM 100 EM | 354,748 | 354,145 | -603 | 10,426 | 11,104 | 4.99% | +678 |
| CLEAN HARBORS INC(CLH) | 27,432 | 27,368 | -64 | 3,911 | 4,500 | 2.02% | +589 |
| PINNACLE FINL PARTNERS INC | 18,797 | 27,366 | +8,569 | 1,037 | 1,550 | 0.70% | +513 |
| NVIDIA CORPORATION(NVDA) | 3,353 | 3,248 | -105 | 931 | 1,374 | 0.62% | +443 |
| LKQ CORP(LKQ) | 46,678 | 51,894 | +5,216 | 2,649 | 3,024 | 1.36% | +374 |
| SPDR S&P 500 ETF TR(SPY) | 3,873 | 4,400 | +527 | 1,586 | 1,950 | 0.88% | +365 |
| ISHARES TR | 26,366 | 26,565 | +199 | 6,596 | 6,946 | 3.12% | +350 |
| BERRY GLOBAL GROUP INC | 60,503 | 60,379 | -124 | 3,564 | 3,885 | 1.75% | +321 |
| VANGUARD TAX-MANAGED FDS | 706,521 | 697,946 | -8,575 | 31,914 | 32,231 | 14.50% | +318 |
| AMAZON COM INC(AMZN) | 9,794 | 10,110 | +316 | 1,012 | 1,318 | 0.59% | +306 |
| VANGUARD INDEX FDS | 16,462 | 16,462 | 0 | 3,360 | 3,626 | 1.63% | +266 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,454 | +1,454 | 0 | 211 | 0.10% | +211 |
| MASCO CORP(MAS) | 27,782 | 27,704 | -78 | 1,381 | 1,590 | 0.71% | +208 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,539 | +1,539 | 0 | 204 | 0.09% | +204 |
| VANGUARD INDEX FDS | 17,871 | 18,171 | +300 | 2,505 | 2,704 | 1.22% | +199 |
| FEDEX CORP(FDX) | 8,813 | 8,800 | -13 | 2,014 | 2,181 | 0.98% | +168 |
| MICROSOFT CORP(MSFT) | 2,401 | 2,511 | +110 | 692 | 855 | 0.38% | +163 |
| AMERICAN HOMES 4 RENT(AMH) | 41,004 | 40,892 | -112 | 1,290 | 1,450 | 0.65% | +160 |
| VANGUARD STAR FDS | 106,431 | 106,541 | +110 | 5,876 | 5,975 | 2.69% | +99 |
| ABBOTT LABS | 6,064 | 6,064 | 0 | 614 | 661 | 0.30% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 981 | 1,009 | +28 | 303 | 344 | 0.15% | +41 |
| MCDONALDS CORP(MCD) | 2,133 | 2,133 | 0 | 596 | 637 | 0.29% | +40 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 191,140 | 191,152 | +12 | 4,600 | 4,639 | 2.09% | +39 |
| VANGUARD INTL EQUITY INDEX F | 28,261 | 28,703 | +442 | 1,142 | 1,168 | 0.53% | +26 |
| ISHARES TR | 3,833 | 3,833 | 0 | 245 | 270 | 0.12% | +25 |
| PIONEER NAT RES CO | 9,764 | 9,747 | -17 | 1,994 | 2,019 | 0.91% | +25 |
| CATERPILLAR INC(CAT) | 1,340 | 1,340 | 0 | 307 | 330 | 0.15% | +23 |
| AUTOZONE INC(AZO) | 618 | 618 | 0 | 1,519 | 1,541 | 0.69% | +22 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,209 | 4,199 | -10 | 739 | 760 | 0.34% | +22 |
| VANGUARD INDEX FDS | 1,261 | 1,261 | 0 | 266 | 278 | 0.12% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,024 | 2,909 | -115 | 1,386 | 1,393 | 0.63% | +7 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 242 | 246 | 0.11% | +4 |
| BOEING CO(BA) | 1,077 | 1,082 | +5 | 229 | 228 | 0.10% | -0 |
| ISHARES TR ULTRA SHORT DUR | 9,423 | 9,354 | -69 | 473 | 471 | 0.21% | -3 |
| CME GROUP INC(CME) | 1,140 | 1,140 | 0 | 218 | 211 | 0.10% | -7 |
| STARBUCKS CORP(SBUX) | 2,563 | 2,563 | 0 | 267 | 254 | 0.11% | -13 |
| ISHARES TR | 37,165 | 37,268 | +103 | 2,212 | 2,198 | 0.99% | -14 |
| AMERICAN TOWER CORP NEW(AMT) | 2,053 | 2,069 | +16 | 420 | 401 | 0.18% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 1,535 | 1,540 | +5 | 298 | 276 | 0.12% | -22 |
| DECKERS OUTDOOR CORP(DECK) | 1,068 | 868 | -200 | 480 | 458 | 0.21% | -22 |
| DISNEY WALT CO(DIS) | 3,553 | 3,553 | 0 | 356 | 317 | 0.14% | -39 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 37,011 | 36,959 | -52 | 2,094 | 2,053 | 0.92% | -41 |
| ISHARES TR | 3,453 | 2,943 | -510 | 813 | 749 | 0.34% | -64 |
| SPDR SER TR ST STR BLO 1 ETF | 32,408 | 31,074 | -1,334 | 2,976 | 2,853 | 1.28% | -122 |
| ALPHABET INC(GOOG) | 4,790 | 2,810 | -1,980 | 497 | 336 | 0.15% | -161 |
| ALPHABET INC(GOOG) | 10,807 | 7,938 | -2,869 | 1,124 | 960 | 0.43% | -164 |
| PROGRESSIVE CORP(PGR) | 15,524 | 15,490 | -34 | 2,221 | 2,050 | 0.92% | -170 |
| ABBVIE INC(ABBV) | 7,017 | 7,019 | +2 | 1,118 | 946 | 0.43% | -173 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 126,438 | 126,178 | -260 | 3,223 | 3,032 | 1.36% | -191 |
| HOME DEPOT INC | 706 | 0 | -706 | 208 | 0 | — | -208 |
| WINTRUST FINL CORP | 3,919 | 0 | -3,919 | 286 | 0 | — | -286 |
| CROWN HLDGS INC(CCK) | 17,924 | 13,207 | -4,717 | 1,482 | 1,147 | 0.52% | -335 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 108,469 | 105,114 | -3,355 | 8,701 | 8,307 | 3.74% | -394 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 181,547 | 176,888 | -4,659 | 13,839 | 13,383 | 6.02% | -456 |
| APPLE INC(AAPL) | 16,990 | 11,635 | -5,355 | 2,802 | 2,257 | 1.02% | -545 |
| VANGUARD BD INDEX FDS | 264,952 | 259,169 | -5,783 | 19,561 | 18,839 | 8.47% | -722 |
| GOLDMAN SACHS ETF TR | 35,944 | 27,532 | -8,412 | 3,599 | 2,755 | 1.24% | -844 |
| RITCHIE BROS AUCTIONEERS | 19,165 | 0 | -19,165 | 1,079 | 0 | — | -1,079 |
| DOLLAR GEN CORP NEW(DG) | 13,159 | 4,541 | -8,618 | 2,769 | 771 | 0.35% | -1,998 |
| INVESCO QQQ TR | 33,253 | 0 | -33,253 | 10,672 | 0 | — | -10,672 |