Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 100,041 | 107,161 | +7,120 | $62.12M | $71.72M | 16.53% | +$9.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 937,083 | 957,119 | +20,036 | $53.42M | $57.35M | 13.22% | +$3.93M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 603,996 | 735,709 | +131,713 | $27.63M | $34.02M | 7.84% | +$6.39M |
| Invesco Qqq TrUNIT SER 1 | 41,423 | 43,458 | +2,035 | $22.85M | $26.09M | 6.01% | +$3.24M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 523,087 | 556,660 | +33,573 | $21.13M | $24.67M | 5.69% | +$3.53M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 258,667 | 291,741 | +33,074 | $20.56M | $23.32M | 5.38% | +$2.75M |
| Ishares TrCORE S P MCP ETF | 217,207 | 290,109 | +72,902 | $13.47M | $18.93M | 4.36% | +$5.46M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 130,561 | 135,545 | +4,984 | $16.78M | $18.68M | 4.31% | +$1.90M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 286,325 | 345,905 | +59,580 | $14.28M | $17.29M | 3.99% | +$3.02M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 147,883 | 173,219 | +25,336 | $12.26M | $14.57M | 3.36% | +$2.31M |
| Vanguard Index FdsS P 500 ETF SHS | 21,546 | 21,398 | -148 | $12.24M | $13.10M | 3.02% | +$864.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 99,589 | 199,217 | +99,628 | $3.44M | $7.24M | 1.67% | +$3.80M |
| Vanguard Star FdsVG TL INTL STK F | 93,305 | 86,457 | -6,848 | $6.45M | $6.35M | 1.46% | -$95.3K |
| Vanguard Index FdsTotal Stock Market | 16,762 | 16,716 | -46 | $5.09M | $5.49M | 1.26% | +$391.3K |
| NVIDIA Corporation(NVDA) | 27,809 | 28,730 | +921 | $4.39M | $5.36M | 1.24% | +$966.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 172,785 | 159,622 | -13,163 | $5.37M | $5.23M | 1.21% | -$137.9K |
| Vanguard Index FdsExtended Market ETF | 21,281 | 21,983 | +702 | $4.10M | $4.60M | 1.06% | +$500.8K |
| Apple Inc.(AAPL) | 14,065 | 15,346 | +1,281 | $2.89M | $3.91M | 0.90% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 14,530 | 16,288 | +1,758 | $3.19M | $3.58M | 0.82% | +$388.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 101,139 | +101,139 | $0 | $3.57M | 0.82% | +$3.57M |
| Microsoft Corporation(MSFT) | 5,505 | 6,608 | +1,103 | $2.74M | $3.42M | 0.79% | +$684.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 33,910 | 34,726 | +816 | $3.11M | $3.19M | 0.73% | +$75.5K |
| Alphabet Inc.CL C(GOOG) | 8,599 | 9,857 | +1,258 | $1.53M | $2.40M | 0.55% | +$875.3K |
| Ishares TrEAFE SML CP ETF | 34,216 | 30,785 | -3,431 | $2.49M | $2.36M | 0.54% | -$125.0K |
| Crh Plc ORD | 21,188 | 19,657 | -1,531 | $1.95M | $2.36M | 0.54% | +$411.8K |
| AutoZone, Inc.(AZO) | 556 | 524 | -32 | $2.06M | $2.25M | 0.52% | +$184.1K |
| Clean Harbors, Inc.(CLH) | 10,206 | 9,573 | -633 | $2.36M | $2.22M | 0.51% | -$136.4K |
| Somnigroup International Inc.(SGI) | 27,271 | 25,425 | -1,846 | $1.86M | $2.14M | 0.49% | +$288.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,330 | 3,099 | -231 | $2.06M | $2.06M | 0.48% | +$7.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,734 | 34,894 | +2,160 | $1.62M | $1.89M | 0.44% | +$271.5K |
| Alphabet Inc.CL A(GOOG) | 7,056 | 7,455 | +399 | $1.24M | $1.81M | 0.42% | +$568.8K |
| AbbVie Inc.(ABBV) | 7,068 | 7,262 | +194 | $1.31M | $1.68M | 0.39% | +$369.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,510 | 2,741 | +231 | $1.42M | $1.63M | 0.38% | +$211.9K |
| LKQ Corporation(LKQ) | 47,979 | 51,983 | +4,004 | $1.78M | $1.59M | 0.37% | -$188.1K |
| Ciena Corporation(CIEN) | 24,157 | 10,878 | -13,279 | $1.96M | $1.58M | 0.37% | -$380.1K |
| Meta Platforms, Inc.CL A(META) | 1,644 | 2,085 | +441 | $1.21M | $1.53M | 0.35% | +$317.8K |
| HealthEquity, Inc.(HQY) | 7,813 | 15,433 | +7,620 | $818.5K | $1.46M | 0.34% | +$644.1K |
| Kirby Corporation(KEX) | 18,761 | 17,403 | -1,358 | $2.13M | $1.45M | 0.33% | -$675.4K |
| Masco Corporation(MAS) | 20,388 | 19,066 | -1,322 | $1.31M | $1.34M | 0.31% | +$29.9K |
| Pinnacle Finl Partners Inc | 14,367 | 13,392 | -975 | $1.59M | $1.26M | 0.29% | -$330.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,319 | 4,319 | 0 | $1.09M | $1.22M | 0.28% | +$123.7K |
| Broadcom Inc.(AVGO) | 3,083 | 3,582 | +499 | $849.8K | $1.18M | 0.27% | +$331.9K |
| The Progressive Corporation(PGR) | 4,468 | 4,290 | -178 | $1.19M | $1.06M | 0.24% | -$132.9K |
| Amcor plc(AMCR) | 131,598 | 124,374 | -7,224 | $1.21M | $1.02M | 0.23% | -$192.0K |
| Deckers Outdoor Corporation(DECK) | 4,698 | 9,508 | +4,810 | $484.2K | $963.8K | 0.22% | +$479.6K |
| Ishares TrRUSSELL 3000 ETF | 2,460 | 2,460 | 0 | $863.5K | $932.2K | 0.21% | +$68.7K |
| Berkshire Hathaway Inc DelCL B | 1,654 | 1,850 | +196 | $803.5K | $930.1K | 0.21% | +$126.6K |
| JPMorgan Chase & Co.(JPM) | 2,236 | 2,929 | +693 | $648.2K | $924.0K | 0.21% | +$275.8K |
| Diamondback Energy, Inc.(FANG) | 6,934 | 6,454 | -480 | $952.7K | $923.6K | 0.21% | -$29.2K |
| Abbott Labs | 6,001 | 6,380 | +379 | $816.2K | $854.5K | 0.20% | +$38.3K |
| RB Global, Inc.(RBA) | 11,955 | 7,536 | -4,419 | $1.27M | $816.6K | 0.19% | -$452.9K |
| Goldman Sachs Etf TrACCES TREASURY | 8,761 | 7,981 | -780 | $877.5K | $799.9K | 0.18% | -$77.5K |
| Brunswick Corporation(BC) | 6,310 | 11,911 | +5,601 | $348.6K | $753.3K | 0.17% | +$404.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 12,361 | 14,287 | +1,926 | $626.8K | $725.1K | 0.17% | +$98.2K |
| McDonald's Corporation(MCD) | 2,142 | 2,209 | +67 | $625.8K | $671.3K | 0.15% | +$45.5K |
| Caterpillar Inc.(CAT) | 1,347 | 1,356 | +9 | $522.9K | $647.0K | 0.15% | +$124.1K |
| American Homes 4 RentCL A(AMH) | 12,373 | 18,723 | +6,350 | $446.3K | $622.5K | 0.14% | +$176.2K |
| The Home Depot, Inc.(HD) | 1,240 | 1,447 | +207 | $454.6K | $586.3K | 0.14% | +$131.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,621 | 5,754 | +1,133 | $465.3K | $579.4K | 0.13% | +$114.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,143 | 10,151 | +8 | $531.2K | $546.9K | 0.13% | +$15.7K |
| i3 Verticals, Inc.CL A(IIIV) | 0 | 16,674 | +16,674 | $0 | $541.2K | 0.12% | +$541.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,044 | 1,044 | 0 | $531.7K | $512.0K | 0.12% | -$19.8K |
| Tesla, Inc.(TSLA) | 942 | 1,115 | +173 | $299.2K | $495.9K | 0.11% | +$196.6K |
| Bank America Corp | 9,267 | 9,377 | +110 | $438.5K | $483.8K | 0.11% | +$45.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 5,758 | +5,758 | $0 | $481.0K | 0.11% | +$481.0K |
| Palo Alto Networks, Inc.(PANW) | 1,498 | 2,307 | +809 | $306.6K | $469.8K | 0.11% | +$163.2K |
| Ishares TrS P 500 GRWT ETF | 3,833 | 3,833 | 0 | $422.0K | $462.7K | 0.11% | +$40.7K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 11,910 | 11,219 | -691 | $526.8K | $443.3K | 0.10% | -$83.5K |
| Walmart Inc.(WMT) | 3,833 | 3,937 | +104 | $374.8K | $405.7K | 0.09% | +$31.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,413 | 3,413 | 0 | $370.4K | $404.0K | 0.09% | +$33.6K |
| Visa Inc.CL A(V) | 0 | 1,164 | +1,164 | $0 | $397.4K | 0.09% | +$397.4K |
| Boston Scientific Corporation(BSX) | 3,171 | 4,029 | +858 | $340.6K | $393.4K | 0.09% | +$52.8K |
| GE Aerospace(GE) | 1,080 | 1,234 | +154 | $278.0K | $371.2K | 0.09% | +$93.2K |
| Netflix, Inc.(NFLX) | 247 | 296 | +49 | $330.8K | $354.9K | 0.08% | +$24.1K |
| CME Group Inc.(CME) | 1,061 | 1,211 | +150 | $292.4K | $327.2K | 0.08% | +$34.8K |
| Pinterest, Inc.CL A(PINS) | 9,451 | 10,002 | +551 | $338.9K | $321.8K | 0.07% | -$17.1K |
| Ishares TrPFD AND INCM SEC | 0 | 10,000 | +10,000 | $0 | $316.2K | 0.07% | +$316.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,212 | 2,207 | -5 | $298.2K | $307.2K | 0.07% | +$9.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,366 | 6,027 | +661 | $267.3K | $305.6K | 0.07% | +$38.2K |
| Union Pacific Corporation(UNP) | 1,210 | 1,283 | +73 | $278.4K | $303.3K | 0.07% | +$24.9K |
| Mastercard IncorporatedCL A(MA) | 467 | 528 | +61 | $262.4K | $300.3K | 0.07% | +$37.9K |
| GE Vernova Inc.(GEV) | 412 | 477 | +65 | $218.0K | $293.3K | 0.07% | +$75.3K |
| Quanta Svcs Inc | 0 | 681 | +681 | $0 | $282.2K | 0.07% | +$282.2K |
| Rtx Corporation | 0 | 1,667 | +1,667 | $0 | $279.0K | 0.06% | +$279.0K |
| Coca-Cola Consolidated, Inc.(COKE) | 2,342 | 2,347 | +5 | $261.5K | $275.0K | 0.06% | +$13.5K |
| McKesson Corporation(MCK) | 0 | 353 | +353 | $0 | $272.7K | 0.06% | +$272.7K |
| Johnson & Johnson(JNJ) | 1,441 | 1,412 | -29 | $220.1K | $261.8K | 0.06% | +$41.7K |
| The TJX Companies, Inc.(TJX) | 0 | 1,671 | +1,671 | $0 | $241.5K | 0.06% | +$241.5K |
| QUALCOMM Incorporated(QCOM) | 1,321 | 1,442 | +121 | $210.4K | $239.9K | 0.06% | +$29.5K |
| ServiceNow, Inc.(NOW) | 0 | 257 | +257 | $0 | $236.5K | 0.05% | +$236.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,291 | +1,291 | $0 | $235.5K | 0.05% | +$235.5K |
| Chevron Corporation(CVX) | 0 | 1,480 | +1,480 | $0 | $229.8K | 0.05% | +$229.8K |
| Eli Lilly and Company(LLY) | 283 | 293 | +10 | $220.6K | $223.6K | 0.05% | +$3.0K |
| Citigroup Inc.(C) | 0 | 2,192 | +2,192 | $0 | $222.5K | 0.05% | +$222.5K |
| Cardinal Health, Inc.(CAH) | 1,340 | 1,360 | +20 | $225.1K | $213.5K | 0.05% | -$11.7K |
| Starbucks Corporation(SBUX) | 2,270 | 2,501 | +231 | $208.0K | $211.6K | 0.05% | +$3.6K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 1,061 | +1,061 | $0 | $203.8K | 0.05% | +$203.8K |
| American Tower Corporation(AMT) | 1,254 | 0 | -1,254 | $277.1K | $0 | — | -$277.1K |
| Costco Wholesale Corporation(COST) | 206 | 0 | -206 | $203.9K | $0 | — | -$203.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,144 | 0 | -1,144 | $366.3K | $0 | — | -$366.3K |