Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 6,173 | 6,173 | 0 | 702 | 702 | 0.25% | 0 |
| ABBVIE INC(ABBV) | 6,962 | 6,962 | 0 | 1,268 | 1,268 | 0.45% | 0 |
| ALPHABET INC(GOOG) | 7,737 | 7,737 | 0 | 1,178 | 1,178 | 0.42% | 0 |
| ALPHABET INC(GOOG) | 6,337 | 6,337 | 0 | 956 | 956 | 0.34% | 0 |
| AMAZON COM INC(AMZN) | 11,772 | 11,772 | 0 | 2,123 | 2,123 | 0.76% | 0 |
| AMERICAN HOMES 4 RENT(AMH) | 48,821 | 48,821 | 0 | 1,796 | 1,796 | 0.64% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 2,170 | 2,170 | 0 | 429 | 429 | 0.15% | 0 |
| APPLE INC(AAPL) | 16,735 | 16,735 | 0 | 2,870 | 2,870 | 1.03% | 0 |
| AUTOZONE INC(AZO) | 702 | 702 | 0 | 2,212 | 2,212 | 0.79% | 0 |
| BANK AMERICA CORP | 7,462 | 7,462 | 0 | 283 | 283 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 535 | 535 | 0 | 225 | 225 | 0.08% | 0 |
| BERRY GLOBAL GROUP INC | 55,347 | 55,347 | 0 | 3,347 | 3,347 | 1.20% | 0 |
| BIOMERICA INC | 10,000 | 10,000 | 0 | 8 | 8 | 0.00% | 0 |
| BOEING CO(BA) | 1,052 | 1,052 | 0 | 203 | 203 | 0.07% | 0 |
| CATERPILLAR INC(CAT) | 1,347 | 1,347 | 0 | 494 | 494 | 0.18% | 0 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 10,800 | 10,800 | 0 | 21 | 21 | 0.01% | 0 |
| CLEAN HARBORS INC(CLH) | 18,546 | 18,546 | 0 | 3,733 | 3,733 | 1.34% | 0 |
| CME GROUP INC(CME) | 1,184 | 1,184 | 0 | 255 | 255 | 0.09% | 0 |
| CRH PLC ORD | 27,977 | 27,977 | 0 | 2,413 | 2,413 | 0.86% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 224 | 224 | 0.08% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 868 | 868 | 0 | 817 | 817 | 0.29% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 226,850 | 226,850 | 0 | 6,068 | 6,068 | 2.17% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 385,424 | 385,424 | 0 | 13,000 | 13,000 | 4.65% | 0 |
| FEDEX CORP(FDX) | 8,235 | 8,235 | 0 | 2,386 | 2,386 | 0.85% | 0 |
| FIDELITY MERRIMACK STR TR | 460,789 | 460,789 | 0 | 20,878 | 20,878 | 7.47% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,150 | 9,150 | 0 | 568 | 568 | 0.20% | 0 |
| FLUX PWR HLDGS INC(FLUX) | 15,000 | 15,000 | 0 | 66 | 66 | 0.02% | 0 |
| GOLDMAN SACHS ETF TR | 10,851 | 10,851 | 0 | 1,095 | 1,095 | 0.39% | 0 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 114,700 | 114,700 | 0 | 3,347 | 3,347 | 1.20% | 0 |
| GREENPOWER MTR CO INC | 12,000 | 12,000 | 0 | 24 | 24 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 826 | 826 | 0 | 317 | 317 | 0.11% | 0 |
| INVESCO QQQ TR | 31,084 | 31,084 | 0 | 13,802 | 13,802 | 4.94% | 0 |
| ISHARES TR | 136,349 | 136,349 | 0 | 8,282 | 8,282 | 2.96% | 0 |
| ISHARES TR | 75,125 | 75,125 | 0 | 39,495 | 39,495 | 14.13% | 0 |
| ISHARES TR | 3,833 | 3,833 | 0 | 324 | 324 | 0.12% | 0 |
| ISHARES TR | 2,758 | 2,758 | 0 | 828 | 828 | 0.30% | 0 |
| ISHARES TR | 2,374 | 2,374 | 0 | 239 | 239 | 0.09% | 0 |
| ISHARES TR ULTRA SHORT DUR | 10,078 | 10,078 | 0 | 510 | 510 | 0.18% | 0 |
| ISHARES TR | 43,111 | 43,111 | 0 | 2,730 | 2,730 | 0.98% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,309 | 1,309 | 0 | 262 | 262 | 0.09% | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 18,350 | 18,350 | 0 | 1,010 | 1,010 | 0.36% | 0 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 12,500 | 12,500 | 0 | 30 | 30 | 0.01% | 0 |
| LKQ CORP(LKQ) | 63,008 | 63,008 | 0 | 3,365 | 3,365 | 1.20% | 0 |
| MASCO CORP(MAS) | 25,203 | 25,203 | 0 | 1,988 | 1,988 | 0.71% | 0 |
| MCDONALDS CORP(MCD) | 2,177 | 2,177 | 0 | 614 | 614 | 0.22% | 0 |
| META PLATFORMS INC(META) | 910 | 910 | 0 | 442 | 442 | 0.16% | 0 |
| MICROSOFT CORP(MSFT) | 2,356 | 2,356 | 0 | 991 | 991 | 0.35% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,110 | 3,110 | 0 | 2,810 | 2,810 | 1.00% | 0 |
| PINNACLE FINL PARTNERS INC | 16,143 | 16,143 | 0 | 1,386 | 1,386 | 0.50% | 0 |
| PPG INDS INC(PPG) | 14,119 | 14,119 | 0 | 2,046 | 2,046 | 0.73% | 0 |
| PROGRESSIVE CORP(PGR) | 14,192 | 14,192 | 0 | 2,935 | 2,935 | 1.05% | 0 |
| QUALCOMM INC(QCOM) | 1,313 | 1,313 | 0 | 222 | 222 | 0.08% | 0 |
| RB GLOBAL INC(RBA) | 33,200 | 33,200 | 0 | 2,529 | 2,529 | 0.90% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,559 | 1,559 | 0 | 230 | 230 | 0.08% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,379 | 4,379 | 0 | 2,291 | 2,291 | 0.82% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,872 | 2,872 | 0 | 1,598 | 1,598 | 0.57% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 30,676 | 30,676 | 0 | 2,816 | 2,816 | 1.01% | 0 |
| STARBUCKS CORP(SBUX) | 2,563 | 2,563 | 0 | 234 | 234 | 0.08% | 0 |
| UNION PAC CORP(UNP) | 1,259 | 1,259 | 0 | 310 | 310 | 0.11% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 226,239 | 226,239 | 0 | 11,210 | 11,210 | 4.01% | 0 |
| VANGUARD INDEX FDS | 20,263 | 20,263 | 0 | 9,740 | 9,740 | 3.48% | 0 |
| VANGUARD INDEX FDS | 890 | 890 | 0 | 203 | 203 | 0.07% | 0 |
| VANGUARD INDEX FDS | 16,719 | 16,719 | 0 | 4,345 | 4,345 | 1.55% | 0 |
| VANGUARD INDEX FDS | 19,949 | 19,949 | 0 | 3,496 | 3,496 | 1.25% | 0 |
| VANGUARD INTL EQUITY INDEX F | 31,361 | 31,361 | 0 | 1,310 | 1,310 | 0.47% | 0 |
| VANGUARD INTL EQUITY INDEX F | 99,759 | 99,759 | 0 | 11,023 | 11,023 | 3.94% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 116,197 | 116,197 | 0 | 9,355 | 9,355 | 3.35% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 190,443 | 190,443 | 0 | 14,723 | 14,723 | 5.27% | 0 |
| VANGUARD STAR FDS | 113,050 | 113,050 | 0 | 6,817 | 6,817 | 2.44% | 0 |
| VANGUARD TAX-MANAGED FDS | 753,622 | 753,622 | 0 | 37,809 | 37,809 | 13.52% | 0 |
| VERTEX ENERGY INC | 10,000 | 10,000 | 0 | 14 | 14 | 0.01% | 0 |
| VERU INC(VERU) | 10,000 | 10,000 | 0 | 7 | 7 | 0.00% | 0 |
| VISTEON CORP(VC) | 14,280 | 14,280 | 0 | 1,679 | 1,679 | 0.60% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,038 | 4,038 | 0 | 234 | 234 | 0.08% | 0 |