Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 75,125 | 75,125 | 0 | $39.50M | $39.50M | 14.13% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 753,622 | 753,622 | 0 | $37.81M | $37.81M | 13.52% | $0 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 460,789 | 460,789 | 0 | $20.88M | $20.88M | 7.47% | $0 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 190,443 | 190,443 | 0 | $14.72M | $14.72M | 5.27% | $0 |
| Invesco Qqq TrUNIT SER 1 | 31,084 | 31,084 | 0 | $13.80M | $13.80M | 4.94% | $0 |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 385,424 | 385,424 | 0 | $13.00M | $13.00M | 4.65% | $0 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 226,239 | 226,239 | 0 | $11.21M | $11.21M | 4.01% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 99,759 | 99,759 | 0 | $11.02M | $11.02M | 3.94% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 20,263 | 20,263 | 0 | $9.74M | $9.74M | 3.48% | $0 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 116,197 | 116,197 | 0 | $9.36M | $9.36M | 3.35% | $0 |
| Ishares TrCORE S P MCP ETF | 136,349 | 136,349 | 0 | $8.28M | $8.28M | 2.96% | $0 |
| Vanguard Star FdsVG TL INTL STK F | 113,050 | 113,050 | 0 | $6.82M | $6.82M | 2.44% | $0 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 226,850 | 226,850 | 0 | $6.07M | $6.07M | 2.17% | $0 |
| Vanguard Index FdsTotal Stock Market | 16,719 | 16,719 | 0 | $4.35M | $4.35M | 1.55% | $0 |
| Clean Harbors, Inc.(CLH) | 18,546 | 18,546 | 0 | $3.73M | $3.73M | 1.34% | $0 |
| Vanguard Index FdsExtended Market ETF | 19,949 | 19,949 | 0 | $3.50M | $3.50M | 1.25% | $0 |
| LKQ Corporation(LKQ) | 63,008 | 63,008 | 0 | $3.37M | $3.37M | 1.20% | $0 |
| Berry Global Group Inc | 55,347 | 55,347 | 0 | $3.35M | $3.35M | 1.20% | $0 |
| Graphic Packaging Holding Company(GPK) | 114,700 | 114,700 | 0 | $3.35M | $3.35M | 1.20% | $0 |
| The Progressive Corporation(PGR) | 14,192 | 14,192 | 0 | $2.94M | $2.94M | 1.05% | $0 |
| Apple Inc.(AAPL) | 16,735 | 16,735 | 0 | $2.87M | $2.87M | 1.03% | $0 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 30,676 | 30,676 | 0 | $2.82M | $2.82M | 1.01% | $0 |
| NVIDIA Corporation(NVDA) | 3,110 | 3,110 | 0 | $2.81M | $2.81M | 1.00% | $0 |
| Ishares TrEAFE SML CP ETF | 43,111 | 43,111 | 0 | $2.73M | $2.73M | 0.98% | $0 |
| RB Global, Inc.(RBA) | 33,200 | 33,200 | 0 | $2.53M | $2.53M | 0.90% | $0 |
| Crh Plc ORD | 27,977 | 27,977 | 0 | $2.41M | $2.41M | 0.86% | $0 |
| FedEx Corporation(FDX) | 8,235 | 8,235 | 0 | $2.39M | $2.39M | 0.85% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,379 | 4,379 | 0 | $2.29M | $2.29M | 0.82% | $0 |
| AutoZone, Inc.(AZO) | 702 | 702 | 0 | $2.21M | $2.21M | 0.79% | $0 |
| Amazon.com, Inc.(AMZN) | 11,772 | 11,772 | 0 | $2.12M | $2.12M | 0.76% | $0 |
| PPG Industries, Inc.(PPG) | 14,119 | 14,119 | 0 | $2.05M | $2.05M | 0.73% | $0 |
| Masco Corporation(MAS) | 25,203 | 25,203 | 0 | $1.99M | $1.99M | 0.71% | $0 |
| American Homes 4 RentCL A(AMH) | 48,821 | 48,821 | 0 | $1.80M | $1.80M | 0.64% | $0 |
| Visteon Corporation(VC) | 14,280 | 14,280 | 0 | $1.68M | $1.68M | 0.60% | $0 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,872 | 2,872 | 0 | $1.60M | $1.60M | 0.57% | $0 |
| Pinnacle Finl Partners Inc | 16,143 | 16,143 | 0 | $1.39M | $1.39M | 0.50% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,361 | 31,361 | 0 | $1.31M | $1.31M | 0.47% | $0 |
| AbbVie Inc.(ABBV) | 6,962 | 6,962 | 0 | $1.27M | $1.27M | 0.45% | $0 |
| Alphabet Inc.CL C(GOOG) | 7,737 | 7,737 | 0 | $1.18M | $1.18M | 0.42% | $0 |
| Goldman Sachs Etf TrACCES TREASURY | 10,851 | 10,851 | 0 | $1.09M | $1.09M | 0.39% | $0 |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 18,350 | 18,350 | 0 | $1.01M | $1.01M | 0.36% | $0 |
| Microsoft Corporation(MSFT) | 2,356 | 2,356 | 0 | $991.2K | $991.2K | 0.35% | $0 |
| Alphabet Inc.CL A(GOOG) | 6,337 | 6,337 | 0 | $956.4K | $956.4K | 0.34% | $0 |
| Ishares TrRUSSELL 3000 ETF | 2,758 | 2,758 | 0 | $827.6K | $827.6K | 0.30% | $0 |
| Deckers Outdoor Corporation(DECK) | 868 | 868 | 0 | $817.0K | $817.0K | 0.29% | $0 |
| Abbott Labs | 6,173 | 6,173 | 0 | $701.6K | $701.6K | 0.25% | $0 |
| McDonald's Corporation(MCD) | 2,177 | 2,177 | 0 | $613.8K | $613.8K | 0.22% | $0 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,150 | 9,150 | 0 | $567.8K | $567.8K | 0.20% | $0 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 10,078 | 10,078 | 0 | $509.5K | $509.5K | 0.18% | $0 |
| Caterpillar Inc.(CAT) | 1,347 | 1,347 | 0 | $493.6K | $493.6K | 0.18% | $0 |
| Meta Platforms, Inc.CL A(META) | 910 | 910 | 0 | $441.9K | $441.9K | 0.16% | $0 |
| American Tower Corporation(AMT) | 2,170 | 2,170 | 0 | $428.8K | $428.8K | 0.15% | $0 |
| Ishares TrS P 500 GRWT ETF | 3,833 | 3,833 | 0 | $323.7K | $323.7K | 0.12% | $0 |
| The Home Depot, Inc.(HD) | 826 | 826 | 0 | $316.9K | $316.9K | 0.11% | $0 |
| Union Pacific Corporation(UNP) | 1,259 | 1,259 | 0 | $309.6K | $309.6K | 0.11% | $0 |
| Bank America Corp | 7,462 | 7,462 | 0 | $283.0K | $283.0K | 0.10% | $0 |
| JPMorgan Chase & Co.(JPM) | 1,309 | 1,309 | 0 | $262.3K | $262.3K | 0.09% | $0 |
| CME Group Inc.(CME) | 1,184 | 1,184 | 0 | $254.9K | $254.9K | 0.09% | $0 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,374 | 2,374 | 0 | $239.1K | $239.1K | 0.09% | $0 |
| Starbucks Corporation(SBUX) | 2,563 | 2,563 | 0 | $234.2K | $234.2K | 0.08% | $0 |
| Wells Fargo & Company(WFC) | 4,038 | 4,038 | 0 | $234.0K | $234.0K | 0.08% | $0 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,559 | 1,559 | 0 | $230.3K | $230.3K | 0.08% | $0 |
| Berkshire Hathaway Inc DelCL B | 535 | 535 | 0 | $225.0K | $225.0K | 0.08% | $0 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 700 | 700 | 0 | $224.4K | $224.4K | 0.08% | $0 |
| QUALCOMM Incorporated(QCOM) | 1,313 | 1,313 | 0 | $222.3K | $222.3K | 0.08% | $0 |
| Vanguard Index FdsSMALL CP ETF | 890 | 890 | 0 | $203.4K | $203.4K | 0.07% | $0 |
| The Boeing Company(BA) | 1,052 | 1,052 | 0 | $203.0K | $203.0K | 0.07% | $0 |
| Flux Power Holdings, Inc.(FLUX) | 15,000 | 15,000 | 0 | $66.5K | $66.5K | 0.02% | $0 |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 12,500 | 12,500 | 0 | $30.0K | $30.0K | 0.01% | $0 |
| Greenpower Mtr Co Inc | 12,000 | 12,000 | 0 | $23.6K | $23.6K | 0.01% | $0 |
| ChargePoint Holdings, Inc.CL A(CHPT) | 10,800 | 10,800 | 0 | $20.5K | $20.5K | 0.01% | $0 |
| Vertex Energy Inc | 10,000 | 10,000 | 0 | $14.0K | $14.0K | 0.01% | $0 |
| Biomerica Inc | 10,000 | 10,000 | 0 | $8.3K | $8.3K | 0.00% | $0 |
| Veru Inc.(VERU) | 10,000 | 10,000 | 0 | $7.0K | $7.0K | 0.00% | $0 |