Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,853 | 85,862 | +10,009 | 41,509 | 50,545 | 16.00% | +9,036 |
| VANGUARD TAX-MANAGED FDS | 770,984 | 879,969 | +108,985 | 38,102 | 42,080 | 13.32% | +3,978 |
| INVESCO QQQ TR | 31,262 | 35,218 | +3,956 | 14,978 | 18,004 | 5.70% | +3,027 |
| ISHARES TR | 138,875 | 173,734 | +34,859 | 8,127 | 10,825 | 3.43% | +2,698 |
| FIDELITY MERRIMACK STR TR | 474,041 | 534,438 | +60,397 | 21,299 | 23,980 | 7.59% | +2,682 |
| VANGUARD INTL EQUITY INDEX F | 100,984 | 116,818 | +15,834 | 11,374 | 13,724 | 4.34% | +2,350 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 196,141 | 219,321 | +23,180 | 15,157 | 17,109 | 5.41% | +1,952 |
| CIENA CORP(CIEN) | 0 | 21,769 | +21,769 | 0 | 1,846 | 0.58% | +1,846 |
| VANGUARD INDEX FDS | 21,128 | 22,374 | +1,246 | 10,567 | 12,055 | 3.82% | +1,489 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 26,215 | +26,215 | 0 | 1,486 | 0.47% | +1,486 |
| EA SERIES TRUST FREEDOM 100 EM | 393,161 | 458,976 | +65,815 | 13,886 | 14,999 | 4.75% | +1,113 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 232,506 | 251,747 | +19,241 | 11,514 | 12,492 | 3.95% | +978 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,640 | 130,158 | +10,518 | 9,563 | 10,448 | 3.31% | +885 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 24,667 | +24,667 | 0 | 720 | 0.23% | +720 |
| VANGUARD INDEX FDS | 20,889 | 22,311 | +1,422 | 3,526 | 4,239 | 1.34% | +713 |
| APPLE INC(AAPL) | 17,518 | 17,235 | -283 | 3,690 | 4,316 | 1.37% | +626 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,418 | +11,418 | 0 | 576 | 0.18% | +576 |
| PINNACLE FINL PARTNERS INC | 15,738 | 15,529 | -209 | 1,260 | 1,776 | 0.56% | +517 |
| RB GLOBAL INC(RBA) | 21,257 | 23,528 | +2,271 | 1,623 | 2,122 | 0.67% | +499 |
| AMAZON COM INC(AMZN) | 12,082 | 12,717 | +635 | 2,335 | 2,790 | 0.88% | +455 |
| CRH PLC ORD | 27,552 | 26,119 | -1,433 | 2,066 | 2,417 | 0.76% | +351 |
| VANGUARD INDEX FDS | 17,004 | 16,884 | -120 | 4,549 | 4,893 | 1.55% | +344 |
| DIAMONDBACK ENERGY INC(FANG) | 5,922 | 9,102 | +3,180 | 1,186 | 1,491 | 0.47% | +306 |
| TESLA INC(TSLA) | 0 | 689 | +689 | 0 | 278 | 0.09% | +278 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 5,366 | +5,366 | 0 | 274 | 0.09% | +274 |
| STARBUCKS CORP(SBUX) | 0 | 2,881 | +2,881 | 0 | 263 | 0.08% | +263 |
| CHEVRON CORP NEW(CVX) | 0 | 1,540 | +1,540 | 0 | 223 | 0.07% | +223 |
| DECKERS OUTDOOR CORP(DECK) | 810 | 4,862 | +4,052 | 784 | 987 | 0.31% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 1,651 | 2,174 | +523 | 334 | 521 | 0.16% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 815 | 1,140 | +325 | 332 | 517 | 0.16% | +185 |
| BROADCOM INC(AVGO) | 127 | 1,580 | +1,453 | 204 | 366 | 0.12% | +162 |
| META PLATFORMS INC(META) | 1,105 | 1,218 | +113 | 557 | 713 | 0.23% | +156 |
| VANGUARD INTL EQUITY INDEX F | 32,927 | 35,813 | +2,886 | 1,441 | 1,577 | 0.50% | +136 |
| MICROSOFT CORP(MSFT) | 2,795 | 3,286 | +491 | 1,249 | 1,385 | 0.44% | +136 |
| MASCO CORP(MAS) | 24,960 | 24,552 | -408 | 1,664 | 1,782 | 0.56% | +118 |
| ISHARES TR | 2,286 | 3,195 | +909 | 230 | 321 | 0.10% | +90 |
| ALPHABET INC(GOOG) | 6,372 | 6,602 | +230 | 1,161 | 1,250 | 0.40% | +89 |
| AMERICAN HOMES 4 RENT(AMH) | 47,770 | 49,772 | +2,002 | 1,775 | 1,862 | 0.59% | +87 |
| WALMART INC(WMT) | 3,329 | 3,431 | +102 | 225 | 310 | 0.10% | +85 |
| MCDONALDS CORP(MCD) | 2,129 | 2,132 | +3 | 543 | 618 | 0.20% | +75 |
| BANK AMERICA CORP | 7,673 | 8,531 | +858 | 305 | 375 | 0.12% | +70 |
| HOME DEPOT INC(HD) | 850 | 926 | +76 | 293 | 360 | 0.11% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 652 | 1,530 | +878 | 221 | 278 | 0.09% | +57 |
| NVIDIA CORPORATION(NVDA) | 24,558 | 23,018 | -1,540 | 3,034 | 3,091 | 0.98% | +57 |
| COCA COLA CONS INC(COKE) | 228 | 228 | 0 | 247 | 288 | 0.09% | +41 |
| CATERPILLAR INC(CAT) | 1,347 | 1,348 | +1 | 449 | 489 | 0.15% | +40 |
| ABBOTT LABS | 6,064 | 5,890 | -174 | 630 | 666 | 0.21% | +36 |
| ISHARES TR | 3,833 | 3,833 | 0 | 355 | 389 | 0.12% | +34 |
| CME GROUP INC(CME) | 1,142 | 1,102 | -40 | 225 | 256 | 0.08% | +31 |
| ABBVIE INC(ABBV) | 7,053 | 6,878 | -175 | 1,210 | 1,222 | 0.39% | +12 |
| UNION PAC CORP(UNP) | 1,200 | 1,206 | +6 | 272 | 275 | 0.09% | +4 |
| VERU INC | 11,165 | 11,165 | 0 | 9 | 7 | 0.00% | -2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,757 | 2,578 | -179 | 1,475 | 1,468 | 0.46% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,539 | 1,539 | 0 | 224 | 212 | 0.07% | -13 |
| AMERICAN TOWER CORP NEW(AMT) | 2,148 | 2,185 | +37 | 417 | 401 | 0.13% | -17 |
| ISHARES TR | 2,758 | 2,468 | -290 | 851 | 825 | 0.26% | -26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 760 | 660 | -100 | 291 | 226 | 0.07% | -65 |
| KIRBY CORP(KEX) | 14,893 | 15,960 | +1,067 | 1,783 | 1,689 | 0.53% | -95 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 18,214 | 15,208 | -3,006 | 909 | 807 | 0.26% | -103 |
| BERRY GLOBAL GROUP INC | 26,678 | 22,113 | -4,565 | 1,570 | 1,430 | 0.45% | -140 |
| ISHARES TR | 45,267 | 43,551 | -1,716 | 2,790 | 2,646 | 0.84% | -145 |
| ALPHABET INC(GOOG) | 10,726 | 9,561 | -1,165 | 1,967 | 1,821 | 0.58% | -147 |
| PPG INDS INC(PPG) | 13,691 | 13,017 | -674 | 1,724 | 1,555 | 0.49% | -169 |
| GOLDMAN SACHS ETF TR | 10,532 | 8,637 | -1,895 | 1,054 | 863 | 0.27% | -191 |
| AUTOZONE INC(AZO) | 698 | 583 | -115 | 2,069 | 1,867 | 0.59% | -202 |
| SPDR S&P 500 ETF TR(SPY) | 3,609 | 2,976 | -633 | 1,964 | 1,744 | 0.55% | -220 |
| WELLS FARGO CO NEW(WFC) | 4,038 | 0 | -4,038 | 240 | 0 | — | -240 |
| QUALCOMM INC(QCOM) | 1,268 | 0 | -1,268 | 253 | 0 | — | -253 |
| VANGUARD STAR FDS | 117,281 | 113,692 | -3,589 | 7,072 | 6,700 | 2.12% | -372 |
| PROGRESSIVE CORP(PGR) | 14,105 | 10,565 | -3,540 | 2,930 | 2,532 | 0.80% | -398 |
| LKQ CORP(LKQ) | 62,318 | 58,597 | -3,721 | 2,592 | 2,153 | 0.68% | -438 |
| ISHARES TR ULTRA SHORT DUR | 10,556 | 0 | -10,556 | 533 | 0 | — | -533 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 237,767 | 220,718 | -17,049 | 6,251 | 5,704 | 1.81% | -546 |
| FEDEX CORP(FDX) | 4,363 | 0 | -4,363 | 1,308 | 0 | — | -1,308 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 113,801 | 59,506 | -54,295 | 2,983 | 1,616 | 0.51% | -1,367 |
| VISTEON CORP(VC) | 13,892 | 0 | -13,892 | 1,482 | 0 | — | -1,482 |
| CLEAN HARBORS INC(CLH) | 18,387 | 9,723 | -8,664 | 4,158 | 2,238 | 0.71% | -1,921 |
| SPDR SER TR ST STR BLO 1 ETF | 40,254 | 17,377 | -22,877 | 3,695 | 1,589 | 0.50% | -2,106 |