Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 119,618 | 122,731 | +3,113 | 78,136 | 91,912 | 16.78% | +13,776 |
| EA SERIES TRUST FREEDOM 100 EM | 583,848 | 576,703 | -7,145 | 31,907 | 42,042 | 7.68% | +10,134 |
| INVESCO QQQ TR | 48,506 | 49,250 | +744 | 27,997 | 36,268 | 6.62% | +8,271 |
| VANGUARD TAX-MANAGED FDS | 995,981 | 1,011,315 | +15,334 | 63,822 | 72,056 | 13.16% | +8,234 |
| ISHARES TR | 333,196 | 341,501 | +8,305 | 22,501 | 26,333 | 4.81% | +3,832 |
| VANGUARD INTL EQUITY INDEX F | 144,690 | 147,778 | +3,088 | 20,014 | 23,194 | 4.24% | +3,180 |
| VANGUARD INDEX FDS | 20,318 | 20,307 | -11 | 12,141 | 13,947 | 2.55% | +1,806 |
| FIDELITY MERRIMACK STR TR | 794,794 | 827,671 | +32,877 | 36,259 | 37,651 | 6.88% | +1,392 |
| NVIDIA CORPORATION(NVDA) | 32,428 | 34,891 | +2,463 | 5,655 | 6,981 | 1.27% | +1,326 |
| APPLE INC(AAPL) | 18,983 | 20,566 | +1,583 | 4,818 | 5,951 | 1.09% | +1,133 |
| POOL CORP(POOL) | 0 | 4,641 | +4,641 | 0 | 997 | 0.18% | +997 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 316,139 | 329,479 | +13,340 | 25,060 | 26,039 | 4.75% | +978 |
| ALPHABET INC(GOOG) | 10,958 | 11,359 | +401 | 3,143 | 4,013 | 0.73% | +870 |
| VANGUARD INDEX FDS | 17,219 | 17,222 | +3 | 5,524 | 6,373 | 1.16% | +849 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 279,126 | 284,051 | +4,925 | 10,875 | 11,717 | 2.14% | +842 |
| ALPHABET INC(GOOG) | 8,620 | 9,286 | +666 | 2,479 | 3,319 | 0.61% | +840 |
| SS&C TECH HLDGS(SSNC) | 0 | 13,524 | +13,524 | 0 | 839 | 0.15% | +839 |
| VANGUARD INDEX FDS | 21,042 | 20,962 | -80 | 4,330 | 5,161 | 0.94% | +831 |
| DELL TECHNOLOGIES INC(DELL) | 6,047 | 4,146 | -1,901 | 992 | 1,789 | 0.33% | +796 |
| AMAZON COM INC(AMZN) | 18,050 | 19,054 | +1,004 | 3,759 | 4,541 | 0.83% | +782 |
| MICRON TECHNOLOGY INC(MU) | 0 | 630 | +630 | 0 | 727 | 0.13% | +727 |
| INTEL CORP(INTC) | 6,137 | 6,749 | +612 | 271 | 942 | 0.17% | +672 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,055 | +1,055 | 0 | 613 | 0.11% | +613 |
| VANGUARD STAR FDS | 88,471 | 86,730 | -1,741 | 6,822 | 7,415 | 1.35% | +593 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,414 | 2,763 | +349 | 239 | 823 | 0.15% | +584 |
| PALO ALTO NETWORKS INC(PANW) | 2,655 | 2,929 | +274 | 426 | 999 | 0.18% | +573 |
| CATERPILLAR INC(CAT) | 1,394 | 1,429 | +35 | 988 | 1,522 | 0.28% | +534 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,638 | 8,638 | 0 | 1,148 | 1,646 | 0.30% | +498 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 369,912 | 378,923 | +9,011 | 18,416 | 18,863 | 3.44% | +447 |
| BROADCOM INC(AVGO) | 3,925 | 4,288 | +363 | 1,215 | 1,620 | 0.30% | +405 |
| HEALTHEQUITY INC(HQY) | 10,726 | 14,260 | +3,534 | 896 | 1,288 | 0.24% | +392 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 184,572 | 189,477 | +4,905 | 15,273 | 15,660 | 2.86% | +387 |
| ELI LILLY & CO(LLY) | 586 | 740 | +154 | 539 | 887 | 0.16% | +348 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 19,295 | 18,566 | -729 | 1,111 | 1,446 | 0.26% | +335 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,200 | +1,200 | 0 | 331 | 0.06% | +331 |
| APPLIED MATLS INC | 0 | 449 | +449 | 0 | 325 | 0.06% | +325 |
| VANGUARD INDEX FDS | 0 | 1,474 | +1,474 | 0 | 321 | 0.06% | +321 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 805 | +805 | 0 | 306 | 0.06% | +306 |
| VANGUARD INDEX FDS | 0 | 3,510 | +3,510 | 0 | 302 | 0.06% | +302 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,408 | 3,371 | -37 | 2,216 | 2,517 | 0.46% | +301 |
| PINNACLE FINL PARTNERS INC(PNFP) | 10,112 | 11,577 | +1,465 | 871 | 1,168 | 0.21% | +297 |
| CROWDSTRIKE HLDGS INC(CRWD) | 761 | 774 | +13 | 297 | 591 | 0.11% | +294 |
| QUALCOMM INC(QCOM) | 0 | 1,566 | +1,566 | 0 | 289 | 0.05% | +289 |
| ABBVIE INC(ABBV) | 7,675 | 7,780 | +105 | 1,669 | 1,958 | 0.36% | +289 |
| MASCO CORP(MAS) | 15,026 | 14,391 | -635 | 907 | 1,171 | 0.21% | +264 |
| MERCK & CO INC(MRK) | 0 | 2,028 | +2,028 | 0 | 261 | 0.05% | +261 |
| ANALOG DEVICES INC(ADI) | 0 | 652 | +652 | 0 | 259 | 0.05% | +259 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,718 | 27,542 | +2,824 | 2,265 | 2,524 | 0.46% | +259 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,747 | 2,773 | +26 | 1,694 | 1,950 | 0.36% | +256 |
| MASTERCARD INCORPORATED(MA) | 0 | 486 | +486 | 0 | 250 | 0.05% | +250 |
| JPMORGAN CHASE & CO(JPM) | 3,894 | 4,261 | +367 | 1,146 | 1,395 | 0.25% | +249 |
| VANGUARD INTL EQUITY INDEX F | 32,401 | 33,469 | +1,068 | 1,751 | 1,998 | 0.36% | +246 |
| CISCO SYS INC(CSCO) | 0 | 2,088 | +2,088 | 0 | 245 | 0.04% | +245 |
| VISA INC(V) | 1,628 | 2,089 | +461 | 492 | 717 | 0.13% | +225 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,201 | +1,201 | 0 | 222 | 0.04% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,160 | +3,160 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 491 | +491 | 0 | 201 | 0.04% | +201 |
| MCDONALDS CORP(MCD) | 2,246 | 3,325 | +1,079 | 698 | 899 | 0.16% | +201 |
| QUANTA SVCS INC | 849 | 913 | +64 | 466 | 657 | 0.12% | +191 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 98,347 | 95,803 | -2,544 | 3,659 | 3,845 | 0.70% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 744 | 926 | +182 | 201 | 385 | 0.07% | +184 |
| RB GLOBAL INC(RBA) | 10,323 | 10,046 | -277 | 989 | 1,170 | 0.21% | +180 |
| GE VERNOVA INC(GEV) | 445 | 475 | +30 | 388 | 558 | 0.10% | +170 |
| ARISTA NETWORKS INC(ANET) | 1,845 | 2,319 | +474 | 227 | 394 | 0.07% | +167 |
| GENERAC HLDGS INC(GNRC) | 1,914 | 1,806 | -108 | 374 | 529 | 0.10% | +155 |
| ATI INC(ATI) | 1,975 | 2,227 | +252 | 287 | 439 | 0.08% | +152 |
| TESLA INC(TSLA) | 1,687 | 1,830 | +143 | 627 | 770 | 0.14% | +143 |
| ISHARES TR | 2,460 | 2,460 | 0 | 912 | 1,049 | 0.19% | +137 |
| GE AEROSPACE(GE) | 1,421 | 1,415 | -6 | 403 | 529 | 0.10% | +126 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 154,270 | 150,299 | -3,971 | 5,481 | 5,600 | 1.02% | +119 |
| MONOLITHIC PWR SYS INC(MPWR) | 261 | 290 | +29 | 285 | 401 | 0.07% | +116 |
| GLOBE LIFE INC | 1,830 | 2,061 | +231 | 255 | 368 | 0.07% | +114 |
| ISHARES TR | 4,922 | 5,997 | +1,075 | 495 | 604 | 0.11% | +108 |
| BANK OF AMER CORP | 9,337 | 9,667 | +330 | 455 | 551 | 0.10% | +96 |
| ISHARES TR | 3,751 | 3,751 | 0 | 424 | 516 | 0.09% | +92 |
| BRC INC(BRCC) | 0 | 79,395 | +79,395 | 0 | 88 | 0.02% | +88 |
| MICROSOFT CORP(MSFT) | 8,980 | 9,134 | +154 | 3,324 | 3,407 | 0.62% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 2,341 | 2,404 | +63 | 1,122 | 1,203 | 0.22% | +81 |
| CITIGROUP INC(C) | 2,965 | 2,967 | +2 | 336 | 415 | 0.08% | +79 |
| BRUNSWICK CORP(BC) | 9,199 | 8,853 | -346 | 669 | 746 | 0.14% | +76 |
| UNION PAC CORP(UNP) | 1,318 | 1,452 | +134 | 320 | 395 | 0.07% | +75 |
| HOME DEPOT INC(HD) | 1,582 | 1,678 | +96 | 520 | 592 | 0.11% | +71 |
| PROGRESSIVE CORP(PGR) | 3,554 | 3,550 | -4 | 704 | 775 | 0.14% | +71 |
| RTX CORPORATION(RTX) | 2,305 | 2,617 | +312 | 445 | 496 | 0.09% | +52 |
| ISHARES TR | 30,044 | 29,265 | -779 | 2,356 | 2,408 | 0.44% | +52 |
| JOHNSON & JOHNSON(JNJ) | 2,122 | 2,230 | +108 | 519 | 566 | 0.10% | +48 |
| SNAP INC(SNAP) | 0 | 10,043 | +10,043 | 0 | 45 | 0.01% | +45 |
| REINSURANCE GROUP AMER INC(RGA) | 1,446 | 1,595 | +149 | 295 | 339 | 0.06% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,181 | 10,190 | +9 | 503 | 546 | 0.10% | +44 |
| UNITED PARCEL SVCS INC(UPS) | 5,723 | 5,640 | -83 | 563 | 606 | 0.11% | +43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,442 | 2,895 | +453 | 225 | 267 | 0.05% | +41 |
| WINTRUST FINL CORP(WTFC) | 2,911 | 2,772 | -139 | 404 | 446 | 0.08% | +41 |
| PHILIP MORRIS INTL INC(PM) | 1,432 | 1,524 | +92 | 237 | 276 | 0.05% | +39 |
| TJX COS INC NEW(TJX) | 2,393 | 2,768 | +375 | 382 | 419 | 0.08% | +37 |
| STARBUCKS CORP(SBUX) | 2,249 | 2,303 | +54 | 201 | 235 | 0.04% | +34 |
| PINTEREST INC(PINS) | 10,924 | 11,042 | +118 | 200 | 232 | 0.04% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,207 | 2,207 | 0 | 324 | 350 | 0.06% | +27 |
| CARDINAL HEALTH INC(CAH) | 1,406 | 1,349 | -57 | 297 | 320 | 0.06% | +23 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 19,918 | 19,057 | -861 | 1,472 | 1,494 | 0.27% | +22 |
| IDEXX LABS INC(IDXX) | 387 | 439 | +52 | 217 | 231 | 0.04% | +14 |