Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,041 | 107,161 | +7,120 | 62,115 | 71,723 | 16.53% | +9,608 |
| FIDELITY MERRIMACK STR TR | 603,996 | 735,709 | +131,713 | 27,633 | 34,019 | 7.84% | +6,386 |
| ISHARES TR | 217,207 | 290,109 | +72,902 | 13,471 | 18,932 | 4.36% | +5,461 |
| VANGUARD TAX-MANAGED FDS | 937,083 | 957,119 | +20,036 | 53,423 | 57,351 | 13.22% | +3,928 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 99,589 | 199,217 | +99,628 | 3,443 | 7,242 | 1.67% | +3,799 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 101,139 | +101,139 | 0 | 3,568 | 0.82% | +3,568 |
| EA SERIES TRUST FREEDOM 100 EM | 523,087 | 556,660 | +33,573 | 21,133 | 24,666 | 5.69% | +3,533 |
| INVESCO QQQ TR | 41,423 | 43,458 | +2,035 | 22,850 | 26,091 | 6.01% | +3,241 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 286,325 | 345,905 | +59,580 | 14,278 | 17,294 | 3.99% | +3,016 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 258,667 | 291,741 | +33,074 | 20,564 | 23,319 | 5.38% | +2,755 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 147,883 | 173,219 | +25,336 | 12,262 | 14,569 | 3.36% | +2,307 |
| VANGUARD INTL EQUITY INDEX F | 130,561 | 135,545 | +4,984 | 16,780 | 18,678 | 4.31% | +1,898 |
| APPLE INC(AAPL) | 14,065 | 15,346 | +1,281 | 2,886 | 3,908 | 0.90% | +1,022 |
| NVIDIA CORPORATION(NVDA) | 27,809 | 28,730 | +921 | 4,394 | 5,360 | 1.24% | +967 |
| ALPHABET INC(GOOG) | 8,599 | 9,857 | +1,258 | 1,525 | 2,401 | 0.55% | +875 |
| VANGUARD INDEX FDS | 21,546 | 21,398 | -148 | 12,239 | 13,104 | 3.02% | +865 |
| MICROSOFT CORP(MSFT) | 5,505 | 6,608 | +1,103 | 2,738 | 3,423 | 0.79% | +684 |
| HEALTHEQUITY INC(HQY) | 7,813 | 15,433 | +7,620 | 818 | 1,463 | 0.34% | +644 |
| ALPHABET INC(GOOG) | 7,056 | 7,455 | +399 | 1,243 | 1,812 | 0.42% | +569 |
| I3 VERTICALS INC(IIIV) | 0 | 16,674 | +16,674 | 0 | 541 | 0.12% | +541 |
| VANGUARD INDEX FDS | 21,281 | 21,983 | +702 | 4,101 | 4,602 | 1.06% | +501 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,758 | +5,758 | 0 | 481 | 0.11% | +481 |
| DECKERS OUTDOOR CORP(DECK) | 4,698 | 9,508 | +4,810 | 484 | 964 | 0.22% | +480 |
| CRH PLC ORD | 21,188 | 19,657 | -1,531 | 1,945 | 2,357 | 0.54% | +412 |
| BRUNSWICK CORP(BC) | 6,310 | 11,911 | +5,601 | 349 | 753 | 0.17% | +405 |
| VISA INC(V) | 0 | 1,164 | +1,164 | 0 | 397 | 0.09% | +397 |
| VANGUARD INDEX FDS | 16,762 | 16,716 | -46 | 5,095 | 5,486 | 1.26% | +391 |
| AMAZON COM INC(AMZN) | 14,530 | 16,288 | +1,758 | 3,188 | 3,576 | 0.82% | +389 |
| ABBVIE INC(ABBV) | 7,068 | 7,262 | +194 | 1,312 | 1,681 | 0.39% | +369 |
| BROADCOM INC(AVGO) | 3,083 | 3,582 | +499 | 850 | 1,182 | 0.27% | +332 |
| META PLATFORMS INC(META) | 1,644 | 2,085 | +441 | 1,213 | 1,531 | 0.35% | +318 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 316 | 0.07% | +316 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 27,271 | 25,425 | -1,846 | 1,856 | 2,144 | 0.49% | +288 |
| QUANTA SVCS INC | 0 | 681 | +681 | 0 | 282 | 0.07% | +282 |
| RTX CORPORATION | 0 | 1,667 | +1,667 | 0 | 279 | 0.06% | +279 |
| JPMORGAN CHASE & CO.(JPM) | 2,236 | 2,929 | +693 | 648 | 924 | 0.21% | +276 |
| MCKESSON CORP(MCK) | 0 | 353 | +353 | 0 | 273 | 0.06% | +273 |
| VANGUARD INTL EQUITY INDEX F | 32,734 | 34,894 | +2,160 | 1,619 | 1,891 | 0.44% | +272 |
| TJX COS INC NEW(TJX) | 0 | 1,671 | +1,671 | 0 | 242 | 0.06% | +242 |
| SERVICENOW INC(NOW) | 0 | 257 | +257 | 0 | 237 | 0.05% | +237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,291 | +1,291 | 0 | 236 | 0.05% | +236 |
| CHEVRON CORP NEW(CVX) | 0 | 1,480 | +1,480 | 0 | 230 | 0.05% | +230 |
| CITIGROUP INC(C) | 0 | 2,192 | +2,192 | 0 | 222 | 0.05% | +222 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,510 | 2,741 | +231 | 1,422 | 1,634 | 0.38% | +212 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,061 | +1,061 | 0 | 204 | 0.05% | +204 |
| TESLA INC(TSLA) | 942 | 1,115 | +173 | 299 | 496 | 0.11% | +197 |
| AUTOZONE INC(AZO) | 556 | 524 | -32 | 2,064 | 2,248 | 0.52% | +184 |
| AMERICAN HOMES 4 RENT(AMH) | 12,373 | 18,723 | +6,350 | 446 | 623 | 0.14% | +176 |
| PALO ALTO NETWORKS INC(PANW) | 1,498 | 2,307 | +809 | 307 | 470 | 0.11% | +163 |
| HOME DEPOT INC(HD) | 1,240 | 1,447 | +207 | 455 | 586 | 0.14% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 1,654 | 1,850 | +196 | 803 | 930 | 0.21% | +127 |
| CATERPILLAR INC(CAT) | 1,347 | 1,356 | +9 | 523 | 647 | 0.15% | +124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,319 | 4,319 | 0 | 1,094 | 1,217 | 0.28% | +124 |
| ISHARES TR | 4,621 | 5,754 | +1,133 | 465 | 579 | 0.13% | +114 |
| ISHARES TR ULTRA SHORT DUR | 12,361 | 14,287 | +1,926 | 627 | 725 | 0.17% | +98 |
| GE AEROSPACE(GE) | 1,080 | 1,234 | +154 | 278 | 371 | 0.09% | +93 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,910 | 34,726 | +816 | 3,111 | 3,186 | 0.73% | +76 |
| GE VERNOVA INC(GEV) | 412 | 477 | +65 | 218 | 293 | 0.07% | +75 |
| ISHARES TR | 2,460 | 2,460 | 0 | 863 | 932 | 0.21% | +69 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,171 | 4,029 | +858 | 341 | 393 | 0.09% | +53 |
| MCDONALDS CORP(MCD) | 2,142 | 2,209 | +67 | 626 | 671 | 0.15% | +45 |
| BANK AMERICA CORP | 9,267 | 9,377 | +110 | 439 | 484 | 0.11% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,441 | 1,412 | -29 | 220 | 262 | 0.06% | +42 |
| ISHARES TR | 3,833 | 3,833 | 0 | 422 | 463 | 0.11% | +41 |
| ABBOTT LABS | 6,001 | 6,380 | +379 | 816 | 855 | 0.20% | +38 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,366 | 6,027 | +661 | 267 | 306 | 0.07% | +38 |
| MASTERCARD INCORPORATED(MA) | 467 | 528 | +61 | 262 | 300 | 0.07% | +38 |
| CME GROUP INC(CME) | 1,061 | 1,211 | +150 | 292 | 327 | 0.08% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,413 | 3,413 | 0 | 370 | 404 | 0.09% | +34 |
| WALMART INC(WMT) | 3,833 | 3,937 | +104 | 375 | 406 | 0.09% | +31 |
| MASCO CORP(MAS) | 20,388 | 19,066 | -1,322 | 1,312 | 1,342 | 0.31% | +30 |
| QUALCOMM INC(QCOM) | 1,321 | 1,442 | +121 | 210 | 240 | 0.06% | +30 |
| UNION PAC CORP(UNP) | 1,210 | 1,283 | +73 | 278 | 303 | 0.07% | +25 |
| NETFLIX INC(NFLX) | 247 | 296 | +49 | 331 | 355 | 0.08% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,143 | 10,151 | +8 | 531 | 547 | 0.13% | +16 |
| COCA COLA CONS INC(COKE) | 2,342 | 2,347 | +5 | 262 | 275 | 0.06% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,212 | 2,207 | -5 | 298 | 307 | 0.07% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 3,330 | 3,099 | -231 | 2,057 | 2,065 | 0.48% | +7 |
| STARBUCKS CORP(SBUX) | 2,270 | 2,501 | +231 | 208 | 212 | 0.05% | +4 |
| ELI LILLY & CO(LLY) | 283 | 293 | +10 | 221 | 224 | 0.05% | +3 |
| VERU INC(VERU) | 11,165 | 0 | -11,165 | 6 | 0 | — | -6 |
| CARDINAL HEALTH INC(CAH) | 1,340 | 1,360 | +20 | 225 | 213 | 0.05% | -12 |
| PINTEREST INC(PINS) | 9,451 | 10,002 | +551 | 339 | 322 | 0.07% | -17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,044 | 1,044 | 0 | 532 | 512 | 0.12% | -20 |
| DIAMONDBACK ENERGY INC(FANG) | 6,934 | 6,454 | -480 | 953 | 924 | 0.21% | -29 |
| GOLDMAN SACHS ETF TR | 8,761 | 7,981 | -780 | 877 | 800 | 0.18% | -78 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 11,910 | 11,219 | -691 | 527 | 443 | 0.10% | -84 |
| VANGUARD STAR FDS | 93,305 | 86,457 | -6,848 | 6,446 | 6,351 | 1.46% | -95 |
| ISHARES TR | 34,216 | 30,785 | -3,431 | 2,487 | 2,362 | 0.54% | -125 |
| PROGRESSIVE CORP(PGR) | 4,468 | 4,290 | -178 | 1,192 | 1,059 | 0.24% | -133 |
| CLEAN HARBORS INC(CLH) | 10,206 | 9,573 | -633 | 2,359 | 2,223 | 0.51% | -136 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 172,785 | 159,622 | -13,163 | 5,372 | 5,234 | 1.21% | -138 |
| LKQ CORP(LKQ) | 47,979 | 51,983 | +4,004 | 1,776 | 1,588 | 0.37% | -188 |
| AMCOR PLC(AMCR) | 131,598 | 124,374 | -7,224 | 1,209 | 1,017 | 0.23% | -192 |
| COSTCO WHSL CORP NEW(COST) | 206 | 0 | -206 | 204 | 0 | — | -204 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,507 | 0 | -3,507 | 210 | 0 | — | -210 |
| UNITEDHEALTH GROUP INC(UNH) | 816 | 0 | -816 | 255 | 0 | — | -255 |
| AMERICAN TOWER CORP NEW(AMT) | 1,254 | 0 | -1,254 | 277 | 0 | — | -277 |
| ISHARES TR | 2,390 | 0 | -2,390 | 323 | 0 | — | -323 |
| PINNACLE FINL PARTNERS INC | 14,367 | 13,392 | -975 | 1,586 | 1,256 | 0.29% | -330 |