Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 93,872 | 100,041 | +6,169 | $52.75M | $62.12M | 16.63% | +$9.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 909,237 | 937,083 | +27,846 | $46.22M | $53.42M | 14.30% | +$7.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 566,198 | 603,996 | +37,798 | $25.85M | $27.63M | 7.40% | +$1.79M |
| Invesco Qqq TrUNIT SER 1 | 38,644 | 41,423 | +2,779 | $18.12M | $22.85M | 6.12% | +$4.73M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 495,892 | 523,087 | +27,195 | $17.38M | $21.13M | 5.66% | +$3.75M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 248,553 | 258,667 | +10,114 | $19.62M | $20.56M | 5.51% | +$943.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 124,169 | 130,561 | +6,392 | $14.40M | $16.78M | 4.49% | +$2.38M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 263,442 | 286,325 | +22,883 | $13.13M | $14.28M | 3.82% | +$1.14M |
| Ishares TrCORE S P MCP ETF | 198,593 | 217,207 | +18,614 | $11.59M | $13.47M | 3.61% | +$1.88M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 136,678 | 147,883 | +11,205 | $11.17M | $12.26M | 3.28% | +$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 21,683 | 21,546 | -137 | $11.14M | $12.24M | 3.28% | +$1.10M |
| Vanguard Star FdsVG TL INTL STK F | 97,693 | 93,305 | -4,388 | $6.07M | $6.45M | 1.73% | +$379.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 183,046 | 172,785 | -10,261 | $5.08M | $5.37M | 1.44% | +$288.7K |
| Vanguard Index FdsTotal Stock Market | 17,078 | 16,762 | -316 | $4.69M | $5.09M | 1.36% | +$400.8K |
| NVIDIA Corporation(NVDA) | 24,514 | 27,809 | +3,295 | $2.66M | $4.39M | 1.18% | +$1.74M |
| Vanguard Index FdsExtended Market ETF | 21,291 | 21,281 | -10 | $3.67M | $4.10M | 1.10% | +$433.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 72,466 | 99,589 | +27,123 | $2.26M | $3.44M | 0.92% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 14,663 | 14,530 | -133 | $2.79M | $3.19M | 0.85% | +$398.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 39,798 | 33,910 | -5,888 | $3.65M | $3.11M | 0.83% | -$540.1K |
| Apple Inc.(AAPL) | 18,517 | 14,065 | -4,452 | $4.11M | $2.89M | 0.77% | -$1.23M |
| Microsoft Corporation(MSFT) | 5,034 | 5,505 | +471 | $1.89M | $2.74M | 0.73% | +$848.5K |
| Ishares TrEAFE SML CP ETF | 36,182 | 34,216 | -1,966 | $2.30M | $2.49M | 0.67% | +$188.2K |
| Clean Harbors, Inc.(CLH) | 9,669 | 10,206 | +537 | $1.91M | $2.36M | 0.63% | +$453.6K |
| Kirby Corporation(KEX) | 16,770 | 18,761 | +1,991 | $1.69M | $2.13M | 0.57% | +$433.7K |
| AutoZone, Inc.(AZO) | 584 | 556 | -28 | $2.23M | $2.06M | 0.55% | -$162.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,091 | 3,330 | +239 | $1.73M | $2.06M | 0.55% | +$328.4K |
| Ciena Corporation(CIEN) | 20,885 | 24,157 | +3,272 | $1.26M | $1.96M | 0.53% | +$702.6K |
| Crh Plc ORD | 23,022 | 21,188 | -1,834 | $2.03M | $1.95M | 0.52% | -$80.2K |
| Somnigroup International Inc.(SGI) | 29,443 | 27,271 | -2,172 | $1.76M | $1.86M | 0.50% | +$92.7K |
| LKQ Corporation(LKQ) | 51,376 | 47,979 | -3,397 | $2.19M | $1.78M | 0.48% | -$409.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,986 | 32,734 | -252 | $1.49M | $1.62M | 0.43% | +$126.1K |
| Pinnacle Finl Partners Inc | 15,566 | 14,367 | -1,199 | $1.65M | $1.59M | 0.42% | -$64.4K |
| Alphabet Inc.CL C(GOOG) | 9,684 | 8,599 | -1,085 | $1.51M | $1.53M | 0.41% | +$12.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,506 | 2,510 | +4 | $1.34M | $1.42M | 0.38% | +$85.0K |
| Masco Corporation(MAS) | 21,982 | 20,388 | -1,594 | $1.53M | $1.31M | 0.35% | -$216.5K |
| AbbVie Inc.(ABBV) | 7,057 | 7,068 | +11 | $1.48M | $1.31M | 0.35% | -$166.6K |
| RB Global, Inc.(RBA) | 17,898 | 11,955 | -5,943 | $1.80M | $1.27M | 0.34% | -$525.7K |
| Alphabet Inc.CL A(GOOG) | 6,724 | 7,056 | +332 | $1.04M | $1.24M | 0.33% | +$203.7K |
| Meta Platforms, Inc.CL A(META) | 1,538 | 1,644 | +106 | $886.4K | $1.21M | 0.32% | +$327.0K |
| Amcor plc(AMCR) | 0 | 131,598 | +131,598 | $0 | $1.21M | 0.32% | +$1.21M |
| The Progressive Corporation(PGR) | 6,862 | 4,468 | -2,394 | $1.94M | $1.19M | 0.32% | -$749.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 4,319 | +4,319 | $0 | $1.09M | 0.29% | +$1.09M |
| Graphic Packaging Holding Company(GPK) | 52,449 | 49,153 | -3,296 | $1.36M | $1.04M | 0.28% | -$325.9K |
| Diamondback Energy, Inc.(FANG) | 8,294 | 6,934 | -1,360 | $1.33M | $952.7K | 0.26% | -$373.3K |
| Goldman Sachs Etf TrACCES TREASURY | 7,970 | 8,761 | +791 | $798.4K | $877.5K | 0.23% | +$79.0K |
| Ishares TrRUSSELL 3000 ETF | 2,467 | 2,460 | -7 | $783.6K | $863.5K | 0.23% | +$79.8K |
| Broadcom Inc.(AVGO) | 1,681 | 3,083 | +1,402 | $281.4K | $849.8K | 0.23% | +$568.4K |
| HealthEquity, Inc.(HQY) | 0 | 7,813 | +7,813 | $0 | $818.5K | 0.22% | +$818.5K |
| Abbott Labs | 5,972 | 6,001 | +29 | $792.2K | $816.2K | 0.22% | +$24.0K |
| Berkshire Hathaway Inc DelCL B | 1,485 | 1,654 | +169 | $790.9K | $803.5K | 0.22% | +$12.6K |
| JPMorgan Chase & Co.(JPM) | 2,204 | 2,236 | +32 | $540.7K | $648.2K | 0.17% | +$107.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,433 | 12,361 | +928 | $579.7K | $626.8K | 0.17% | +$47.2K |
| McDonald's Corporation(MCD) | 2,140 | 2,142 | +2 | $668.5K | $625.8K | 0.17% | -$42.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 723 | 1,044 | +321 | $254.9K | $531.7K | 0.14% | +$276.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 10,143 | +10,143 | $0 | $531.2K | 0.14% | +$531.2K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 13,255 | 11,910 | -1,345 | $576.5K | $526.8K | 0.14% | -$49.7K |
| Caterpillar Inc.(CAT) | 1,349 | 1,347 | -2 | $444.9K | $522.9K | 0.14% | +$78.0K |
| Deckers Outdoor Corporation(DECK) | 4,684 | 4,698 | +14 | $523.7K | $484.2K | 0.13% | -$39.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,280 | 4,621 | +1,341 | $330.2K | $465.3K | 0.12% | +$135.1K |
| The Home Depot, Inc.(HD) | 1,229 | 1,240 | +11 | $450.4K | $454.6K | 0.12% | +$4.2K |
| American Homes 4 RentCL A(AMH) | 13,644 | 12,373 | -1,271 | $515.9K | $446.3K | 0.12% | -$69.6K |
| Bank America Corp | 9,214 | 9,267 | +53 | $384.5K | $438.5K | 0.12% | +$54.0K |
| Ishares TrS P 500 GRWT ETF | 3,833 | 3,833 | 0 | $355.8K | $422.0K | 0.11% | +$66.2K |
| Walmart Inc.(WMT) | 3,698 | 3,833 | +135 | $324.6K | $374.8K | 0.10% | +$50.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 3,413 | +3,413 | $0 | $370.4K | 0.10% | +$370.4K |
| Arthur J. Gallagher & Co.(AJG) | 860 | 1,144 | +284 | $296.9K | $366.3K | 0.10% | +$69.3K |
| Brunswick Corporation(BC) | 0 | 6,310 | +6,310 | $0 | $348.6K | 0.09% | +$348.6K |
| Boston Scientific Corporation(BSX) | 0 | 3,171 | +3,171 | $0 | $340.6K | 0.09% | +$340.6K |
| Pinterest, Inc.CL A(PINS) | 9,032 | 9,451 | +419 | $280.0K | $338.9K | 0.09% | +$58.9K |
| Netflix, Inc.(NFLX) | 0 | 247 | +247 | $0 | $330.8K | 0.09% | +$330.8K |
| Ishares TrCORE S P TTL STK | 2,174 | 2,390 | +216 | $265.3K | $322.7K | 0.09% | +$57.5K |
| Palo Alto Networks, Inc.(PANW) | 1,578 | 1,498 | -80 | $269.3K | $306.6K | 0.08% | +$37.3K |
| Tesla, Inc.(TSLA) | 0 | 942 | +942 | $0 | $299.2K | 0.08% | +$299.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,539 | 2,212 | +673 | $224.7K | $298.2K | 0.08% | +$73.5K |
| CME Group Inc.(CME) | 1,059 | 1,061 | +2 | $280.9K | $292.4K | 0.08% | +$11.5K |
| Union Pacific Corporation(UNP) | 1,208 | 1,210 | +2 | $285.4K | $278.4K | 0.07% | -$7.0K |
| GE Aerospace(GE) | 0 | 1,080 | +1,080 | $0 | $278.0K | 0.07% | +$278.0K |
| American Tower Corporation(AMT) | 2,238 | 1,254 | -984 | $487.0K | $277.1K | 0.07% | -$209.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,366 | 5,366 | 0 | $270.6K | $267.3K | 0.07% | -$3.2K |
| Mastercard IncorporatedCL A(MA) | 481 | 467 | -14 | $263.6K | $262.4K | 0.07% | -$1.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 234 | 2,342 | +2,108 | $315.6K | $261.5K | 0.07% | -$54.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 816 | +816 | $0 | $254.6K | 0.07% | +$254.6K |
| Cardinal Health, Inc.(CAH) | 0 | 1,340 | +1,340 | $0 | $225.1K | 0.06% | +$225.1K |
| Eli Lilly and Company(LLY) | 0 | 283 | +283 | $0 | $220.6K | 0.06% | +$220.6K |
| Johnson & Johnson(JNJ) | 0 | 1,441 | +1,441 | $0 | $220.1K | 0.06% | +$220.1K |
| GE Vernova Inc.(GEV) | 0 | 412 | +412 | $0 | $218.0K | 0.06% | +$218.0K |
| QUALCOMM Incorporated(QCOM) | 1,411 | 1,321 | -90 | $216.7K | $210.4K | 0.06% | -$6.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 3,507 | +3,507 | $0 | $209.8K | 0.06% | +$209.8K |
| Starbucks Corporation(SBUX) | 2,314 | 2,270 | -44 | $227.0K | $208.0K | 0.06% | -$19.0K |
| Costco Wholesale Corporation(COST) | 0 | 206 | +206 | $0 | $203.9K | 0.05% | +$203.9K |
| Veru Inc.(VERU) | 11,557 | 11,165 | -392 | $5.7K | $6.5K | 0.00% | +$832 |
| Berry Global Group Inc | 19,546 | 0 | -19,546 | $1.36M | $0 | — | -$1.36M |
| Chevron Corporation(CVX) | 1,677 | 0 | -1,677 | $280.6K | $0 | — | -$280.6K |