Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,125 | 75,853 | +728 | 39,495 | 41,509 | 14.48% | +2,014 |
| KIRBY CORP(KEX) | 0 | 14,893 | +14,893 | 0 | 1,783 | 0.62% | +1,783 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,922 | +5,922 | 0 | 1,186 | 0.41% | +1,186 |
| INVESCO QQQ TR | 31,084 | 31,262 | +178 | 13,802 | 14,978 | 5.23% | +1,176 |
| EA SERIES TRUST FREEDOM 100 EM | 385,424 | 393,161 | +7,737 | 13,000 | 13,886 | 4.84% | +886 |
| SPDR SER TR ST STR BLO 1 ETF | 30,676 | 40,254 | +9,578 | 2,816 | 3,695 | 1.29% | +878 |
| VANGUARD INDEX FDS | 20,263 | 21,128 | +865 | 9,740 | 10,567 | 3.69% | +826 |
| APPLE INC(AAPL) | 16,735 | 17,518 | +783 | 2,870 | 3,690 | 1.29% | +820 |
| ALPHABET INC(GOOG) | 7,737 | 10,726 | +2,989 | 1,178 | 1,967 | 0.69% | +789 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 190,443 | 196,141 | +5,698 | 14,723 | 15,157 | 5.29% | +434 |
| CLEAN HARBORS INC(CLH) | 18,546 | 18,387 | -159 | 3,733 | 4,158 | 1.45% | +425 |
| FIDELITY MERRIMACK STR TR | 460,789 | 474,041 | +13,252 | 20,878 | 21,299 | 7.43% | +420 |
| VANGUARD INTL EQUITY INDEX F | 99,759 | 100,984 | +1,225 | 11,023 | 11,374 | 3.97% | +350 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 226,239 | 232,506 | +6,267 | 11,210 | 11,514 | 4.02% | +304 |
| VANGUARD TAX-MANAGED FDS | 753,622 | 770,984 | +17,362 | 37,809 | 38,102 | 13.29% | +293 |
| MICROSOFT CORP(MSFT) | 2,356 | 2,795 | +439 | 991 | 1,249 | 0.44% | +258 |
| VANGUARD STAR FDS | 113,050 | 117,281 | +4,231 | 6,817 | 7,072 | 2.47% | +255 |
| COCA COLA CONS INC(COKE) | 0 | 228 | +228 | 0 | 247 | 0.09% | +247 |
| WALMART INC(WMT) | 0 | 3,329 | +3,329 | 0 | 225 | 0.08% | +225 |
| NVIDIA CORPORATION(NVDA) | 3,110 | 24,558 | +21,448 | 2,810 | 3,034 | 1.06% | +224 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 652 | +652 | 0 | 221 | 0.08% | +221 |
| AMAZON COM INC(AMZN) | 11,772 | 12,082 | +310 | 2,123 | 2,335 | 0.81% | +211 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 116,197 | 119,640 | +3,443 | 9,355 | 9,563 | 3.34% | +208 |
| ALPHABET INC(GOOG) | 6,337 | 6,372 | +35 | 956 | 1,161 | 0.40% | +204 |
| BROADCOM INC(AVGO) | 0 | 127 | +127 | 0 | 204 | 0.07% | +204 |
| VANGUARD INDEX FDS | 16,719 | 17,004 | +285 | 4,345 | 4,549 | 1.59% | +203 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 226,850 | 237,767 | +10,917 | 6,068 | 6,251 | 2.18% | +183 |
| VANGUARD INTL EQUITY INDEX F | 31,361 | 32,927 | +1,566 | 1,310 | 1,441 | 0.50% | +131 |
| META PLATFORMS INC(META) | 910 | 1,105 | +195 | 442 | 557 | 0.19% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 535 | 815 | +280 | 225 | 332 | 0.12% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 1,309 | 1,651 | +342 | 262 | 334 | 0.12% | +72 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 760 | +60 | 224 | 291 | 0.10% | +67 |
| ISHARES TR | 43,111 | 45,267 | +2,156 | 2,730 | 2,790 | 0.97% | +60 |
| ISHARES TR | 3,833 | 3,833 | 0 | 324 | 355 | 0.12% | +31 |
| QUALCOMM INC(QCOM) | 1,313 | 1,268 | -45 | 222 | 253 | 0.09% | +30 |
| VANGUARD INDEX FDS | 19,949 | 20,889 | +940 | 3,496 | 3,526 | 1.23% | +29 |
| ISHARES TR ULTRA SHORT DUR | 10,078 | 10,556 | +478 | 510 | 533 | 0.19% | +24 |
| ISHARES TR | 2,758 | 2,758 | 0 | 828 | 851 | 0.30% | +24 |
| BANK AMERICA CORP | 7,462 | 7,673 | +211 | 283 | 305 | 0.11% | +22 |
| WELLS FARGO CO NEW(WFC) | 4,038 | 4,038 | 0 | 234 | 240 | 0.08% | +6 |
| VERU INC | 10,000 | 11,165 | +1,165 | 7 | 9 | 0.00% | +2 |
| PROGRESSIVE CORP(PGR) | 14,192 | 14,105 | -87 | 2,935 | 2,930 | 1.02% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,559 | 1,539 | -20 | 230 | 224 | 0.08% | -6 |
| BIOMERICA INC | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| ISHARES TR | 2,374 | 2,286 | -88 | 239 | 230 | 0.08% | -9 |
| AMERICAN TOWER CORP NEW(AMT) | 2,170 | 2,148 | -22 | 429 | 417 | 0.15% | -11 |
| VERTEX ENERGY INC | 10,000 | 0 | -10,000 | 14 | 0 | — | -14 |
| AMERICAN HOMES 4 RENT(AMH) | 48,821 | 47,770 | -1,051 | 1,796 | 1,775 | 0.62% | -21 |
| CHARGEPOINT HOLDINGS INC | 10,800 | 0 | -10,800 | 21 | 0 | — | -21 |
| GREENPOWER MTR CO INC | 12,000 | 0 | -12,000 | 24 | 0 | — | -24 |
| HOME DEPOT INC(HD) | 826 | 850 | +24 | 317 | 293 | 0.10% | -24 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 12,500 | 0 | -12,500 | 30 | 0 | — | -30 |
| CME GROUP INC(CME) | 1,184 | 1,142 | -42 | 255 | 225 | 0.08% | -30 |
| DECKERS OUTDOOR CORP(DECK) | 868 | 810 | -58 | 817 | 784 | 0.27% | -33 |
| UNION PAC CORP(UNP) | 1,259 | 1,200 | -59 | 310 | 272 | 0.09% | -38 |
| GOLDMAN SACHS ETF TR | 10,851 | 10,532 | -319 | 1,095 | 1,054 | 0.37% | -41 |
| CATERPILLAR INC(CAT) | 1,347 | 1,347 | 0 | 494 | 449 | 0.16% | -45 |
| ABBVIE INC(ABBV) | 6,962 | 7,053 | +91 | 1,268 | 1,210 | 0.42% | -58 |
| FLUX PWR HLDGS INC | 15,000 | 0 | -15,000 | 66 | 0 | — | -66 |
| MCDONALDS CORP(MCD) | 2,177 | 2,129 | -48 | 614 | 543 | 0.19% | -71 |
| ABBOTT LABS | 6,173 | 6,064 | -109 | 702 | 630 | 0.22% | -72 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 18,350 | 18,214 | -136 | 1,010 | 909 | 0.32% | -100 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,872 | 2,757 | -115 | 1,598 | 1,475 | 0.51% | -123 |
| PINNACLE FINL PARTNERS INC | 16,143 | 15,738 | -405 | 1,386 | 1,260 | 0.44% | -127 |
| AUTOZONE INC(AZO) | 702 | 698 | -4 | 2,212 | 2,069 | 0.72% | -144 |
| ISHARES TR | 136,349 | 138,875 | +2,526 | 8,282 | 8,127 | 2.84% | -155 |
| VISTEON CORP(VC) | 14,280 | 13,892 | -388 | 1,679 | 1,482 | 0.52% | -197 |
| BOEING CO(BA) | 1,052 | 0 | -1,052 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 890 | 0 | -890 | 203 | 0 | — | -203 |
| STARBUCKS CORP(SBUX) | 2,563 | 0 | -2,563 | 234 | 0 | — | -234 |
| PPG INDS INC(PPG) | 14,119 | 13,691 | -428 | 2,046 | 1,724 | 0.60% | -322 |
| MASCO CORP(MAS) | 25,203 | 24,960 | -243 | 1,988 | 1,664 | 0.58% | -324 |
| SPDR S&P 500 ETF TR(SPY) | 4,379 | 3,609 | -770 | 2,291 | 1,964 | 0.69% | -326 |
| CRH PLC ORD | 27,977 | 27,552 | -425 | 2,413 | 2,066 | 0.72% | -347 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 114,700 | 113,801 | -899 | 3,347 | 2,983 | 1.04% | -364 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,150 | 0 | -9,150 | 568 | 0 | — | -568 |
| LKQ CORP(LKQ) | 63,008 | 62,318 | -690 | 3,365 | 2,592 | 0.90% | -773 |
| RB GLOBAL INC(RBA) | 33,200 | 21,257 | -11,943 | 2,529 | 1,623 | 0.57% | -906 |
| FEDEX CORP(FDX) | 8,235 | 4,363 | -3,872 | 2,386 | 1,308 | 0.46% | -1,078 |
| BERRY GLOBAL GROUP INC | 55,347 | 26,678 | -28,669 | 3,347 | 1,570 | 0.55% | -1,777 |