Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 93,872 | 100,041 | +6,169 | 52,747 | 62,115 | 16.63% | +9,369 |
| VANGUARD TAX-MANAGED FDS | 909,237 | 937,083 | +27,846 | 46,216 | 53,423 | 14.30% | +7,207 |
| INVESCO QQQ TR | 38,644 | 41,423 | +2,779 | 18,121 | 22,850 | 6.12% | +4,730 |
| EA SERIES TRUST FREEDOM 100 EM | 495,892 | 523,087 | +27,195 | 17,382 | 21,133 | 5.66% | +3,751 |
| VANGUARD INTL EQUITY INDEX F | 124,169 | 130,561 | +6,392 | 14,397 | 16,780 | 4.49% | +2,382 |
| ISHARES TR | 198,593 | 217,207 | +18,614 | 11,588 | 13,471 | 3.61% | +1,883 |
| FIDELITY MERRIMACK STR TR | 566,198 | 603,996 | +37,798 | 25,847 | 27,633 | 7.40% | +1,786 |
| NVIDIA CORPORATION(NVDA) | 24,514 | 27,809 | +3,295 | 2,657 | 4,394 | 1.18% | +1,737 |
| AMCOR PLC(AMCR) | 0 | 131,598 | +131,598 | 0 | 1,209 | 0.32% | +1,209 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 72,466 | 99,589 | +27,123 | 2,263 | 3,443 | 0.92% | +1,180 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 263,442 | 286,325 | +22,883 | 13,134 | 14,278 | 3.82% | +1,144 |
| VANGUARD INDEX FDS | 21,683 | 21,546 | -137 | 11,143 | 12,239 | 3.28% | +1,096 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,319 | +4,319 | 0 | 1,094 | 0.29% | +1,094 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 136,678 | 147,883 | +11,205 | 11,175 | 12,262 | 3.28% | +1,088 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 248,553 | 258,667 | +10,114 | 19,621 | 20,564 | 5.51% | +943 |
| MICROSOFT CORP(MSFT) | 5,034 | 5,505 | +471 | 1,890 | 2,738 | 0.73% | +849 |
| HEALTHEQUITY INC(HQY) | 0 | 7,813 | +7,813 | 0 | 818 | 0.22% | +818 |
| CIENA CORP(CIEN) | 20,885 | 24,157 | +3,272 | 1,262 | 1,965 | 0.53% | +703 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,361 | +12,361 | 0 | 627 | 0.17% | +627 |
| BROADCOM INC(AVGO) | 1,681 | 3,083 | +1,402 | 281 | 850 | 0.23% | +568 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,143 | +10,143 | 0 | 531 | 0.14% | +531 |
| CLEAN HARBORS INC(CLH) | 9,669 | 10,206 | +537 | 1,906 | 2,359 | 0.63% | +454 |
| KIRBY CORP(KEX) | 16,770 | 18,761 | +1,991 | 1,694 | 2,128 | 0.57% | +434 |
| VANGUARD INDEX FDS | 21,291 | 21,281 | -10 | 3,668 | 4,101 | 1.10% | +433 |
| VANGUARD INDEX FDS | 17,078 | 16,762 | -316 | 4,694 | 5,095 | 1.36% | +401 |
| AMAZON COM INC(AMZN) | 14,663 | 14,530 | -133 | 2,790 | 3,188 | 0.85% | +398 |
| VANGUARD STAR FDS | 97,693 | 93,305 | -4,388 | 6,067 | 6,446 | 1.73% | +380 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,413 | +3,413 | 0 | 370 | 0.10% | +370 |
| BRUNSWICK CORP(BC) | 0 | 6,310 | +6,310 | 0 | 349 | 0.09% | +349 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,171 | +3,171 | 0 | 341 | 0.09% | +341 |
| NETFLIX INC(NFLX) | 0 | 247 | +247 | 0 | 331 | 0.09% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 3,091 | 3,330 | +239 | 1,729 | 2,057 | 0.55% | +328 |
| META PLATFORMS INC(META) | 1,538 | 1,644 | +106 | 886 | 1,213 | 0.32% | +327 |
| TESLA INC(TSLA) | 0 | 942 | +942 | 0 | 299 | 0.08% | +299 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 183,046 | 172,785 | -10,261 | 5,083 | 5,372 | 1.44% | +289 |
| GE AEROSPACE(GE) | 0 | 1,080 | +1,080 | 0 | 278 | 0.07% | +278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 723 | 1,044 | +321 | 255 | 532 | 0.14% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 816 | +816 | 0 | 255 | 0.07% | +255 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,340 | +1,340 | 0 | 225 | 0.06% | +225 |
| ELI LILLY & CO(LLY) | 0 | 283 | +283 | 0 | 221 | 0.06% | +221 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,441 | +1,441 | 0 | 220 | 0.06% | +220 |
| GE VERNOVA INC(GEV) | 0 | 412 | +412 | 0 | 218 | 0.06% | +218 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,507 | +3,507 | 0 | 210 | 0.06% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 206 | +206 | 0 | 204 | 0.05% | +204 |
| ALPHABET INC(GOOG) | 6,724 | 7,056 | +332 | 1,040 | 1,243 | 0.33% | +204 |
| ISHARES TR | 36,182 | 34,216 | -1,966 | 2,299 | 2,487 | 0.67% | +188 |
| ISHARES TR | 3,280 | 4,621 | +1,341 | 330 | 465 | 0.12% | +135 |
| VANGUARD INTL EQUITY INDEX F | 32,986 | 32,734 | -252 | 1,493 | 1,619 | 0.43% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 2,204 | 2,236 | +32 | 541 | 648 | 0.17% | +108 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 29,443 | 27,271 | -2,172 | 1,763 | 1,856 | 0.50% | +93 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,506 | 2,510 | +4 | 1,337 | 1,422 | 0.38% | +85 |
| ISHARES TR | 2,467 | 2,460 | -7 | 784 | 863 | 0.23% | +80 |
| GOLDMAN SACHS ETF TR | 7,970 | 8,761 | +791 | 798 | 877 | 0.23% | +79 |
| CATERPILLAR INC(CAT) | 1,349 | 1,347 | -2 | 445 | 523 | 0.14% | +78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,539 | 2,212 | +673 | 225 | 298 | 0.08% | +73 |
| GALLAGHER ARTHUR J & CO(AJG) | 860 | 1,144 | +284 | 297 | 366 | 0.10% | +69 |
| ISHARES TR | 3,833 | 3,833 | 0 | 356 | 422 | 0.11% | +66 |
| PINTEREST INC(PINS) | 9,032 | 9,451 | +419 | 280 | 339 | 0.09% | +59 |
| ISHARES TR | 2,174 | 2,390 | +216 | 265 | 323 | 0.09% | +57 |
| BANK AMERICA CORP | 9,214 | 9,267 | +53 | 385 | 439 | 0.12% | +54 |
| WALMART INC(WMT) | 3,698 | 3,833 | +135 | 325 | 375 | 0.10% | +50 |
| PALO ALTO NETWORKS INC(PANW) | 1,578 | 1,498 | -80 | 269 | 307 | 0.08% | +37 |
| ABBOTT LABS | 5,972 | 6,001 | +29 | 792 | 816 | 0.22% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,485 | 1,654 | +169 | 791 | 803 | 0.22% | +13 |
| ALPHABET INC(GOOG) | 9,684 | 8,599 | -1,085 | 1,513 | 1,525 | 0.41% | +12 |
| CME GROUP INC(CME) | 1,059 | 1,061 | +2 | 281 | 292 | 0.08% | +11 |
| HOME DEPOT INC(HD) | 1,229 | 1,240 | +11 | 450 | 455 | 0.12% | +4 |
| VERU INC | 11,557 | 11,165 | -392 | 6 | 6 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 481 | 467 | -14 | 264 | 262 | 0.07% | -1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,366 | 5,366 | 0 | 271 | 267 | 0.07% | -3 |
| QUALCOMM INC(QCOM) | 1,411 | 1,321 | -90 | 217 | 210 | 0.06% | -6 |
| UNION PAC CORP(UNP) | 1,208 | 1,210 | +2 | 285 | 278 | 0.07% | -7 |
| STARBUCKS CORP(SBUX) | 2,314 | 2,270 | -44 | 227 | 208 | 0.06% | -19 |
| DECKERS OUTDOOR CORP(DECK) | 4,684 | 4,698 | +14 | 524 | 484 | 0.13% | -39 |
| MCDONALDS CORP(MCD) | 2,140 | 2,142 | +2 | 668 | 626 | 0.17% | -43 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 13,255 | 11,910 | -1,345 | 576 | 527 | 0.14% | -50 |
| COCA COLA CONS INC(COKE) | 234 | 2,342 | +2,108 | 316 | 262 | 0.07% | -54 |
| PINNACLE FINL PARTNERS INC | 15,566 | 14,367 | -1,199 | 1,651 | 1,586 | 0.42% | -64 |
| AMERICAN HOMES 4 RENT(AMH) | 13,644 | 12,373 | -1,271 | 516 | 446 | 0.12% | -70 |
| CRH PLC ORD | 23,022 | 21,188 | -1,834 | 2,025 | 1,945 | 0.52% | -80 |
| AUTOZONE INC(AZO) | 584 | 556 | -28 | 2,227 | 2,064 | 0.55% | -163 |
| ABBVIE INC(ABBV) | 7,057 | 7,068 | +11 | 1,479 | 1,312 | 0.35% | -167 |
| AMERICAN TOWER CORP NEW(AMT) | 2,238 | 1,254 | -984 | 487 | 277 | 0.07% | -210 |
| MASCO CORP(MAS) | 21,982 | 20,388 | -1,594 | 1,529 | 1,312 | 0.35% | -216 |
| CHEVRON CORP NEW(CVX) | 1,677 | 0 | -1,677 | 281 | 0 | — | -281 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 52,449 | 49,153 | -3,296 | 1,362 | 1,036 | 0.28% | -326 |
| DIAMONDBACK ENERGY INC(FANG) | 8,294 | 6,934 | -1,360 | 1,326 | 953 | 0.26% | -373 |
| LKQ CORP(LKQ) | 51,376 | 47,979 | -3,397 | 2,186 | 1,776 | 0.48% | -410 |
| RB GLOBAL INC(RBA) | 17,898 | 11,955 | -5,943 | 1,795 | 1,270 | 0.34% | -526 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 39,798 | 33,910 | -5,888 | 3,651 | 3,111 | 0.83% | -540 |
| ISHARES TR ULTRA SHORT DUR | 11,433 | 0 | -11,433 | 580 | 0 | — | -580 |
| PROGRESSIVE CORP(PGR) | 6,862 | 4,468 | -2,394 | 1,942 | 1,192 | 0.32% | -750 |
| APPLE INC(AAPL) | 18,517 | 14,065 | -4,452 | 4,113 | 2,886 | 0.77% | -1,227 |
| BERRY GLOBAL GROUP INC | 19,546 | 0 | -19,546 | 1,364 | 0 | — | -1,364 |