Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 75,853 | 85,862 | +10,009 | $41.51M | $50.55M | 16.00% | +$9.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 770,984 | 879,969 | +108,985 | $38.10M | $42.08M | 13.32% | +$3.98M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 474,041 | 534,438 | +60,397 | $21.30M | $23.98M | 7.59% | +$2.68M |
| Invesco Qqq TrUNIT SER 1 | 31,262 | 35,218 | +3,956 | $14.98M | $18.00M | 5.70% | +$3.03M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 196,141 | 219,321 | +23,180 | $15.16M | $17.11M | 5.41% | +$1.95M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 393,161 | 458,976 | +65,815 | $13.89M | $15.00M | 4.75% | +$1.11M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 100,984 | 116,818 | +15,834 | $11.37M | $13.72M | 4.34% | +$2.35M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 232,506 | 251,747 | +19,241 | $11.51M | $12.49M | 3.95% | +$978.0K |
| Vanguard Index FdsS P 500 ETF SHS | 21,128 | 22,374 | +1,246 | $10.57M | $12.06M | 3.82% | +$1.49M |
| Ishares TrCORE S P MCP ETF | 138,875 | 173,734 | +34,859 | $8.13M | $10.83M | 3.43% | +$2.70M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 119,640 | 130,158 | +10,518 | $9.56M | $10.45M | 3.31% | +$884.9K |
| Vanguard Star FdsVG TL INTL STK F | 117,281 | 113,692 | -3,589 | $7.07M | $6.70M | 2.12% | -$372.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 237,767 | 220,718 | -17,049 | $6.25M | $5.70M | 1.81% | -$546.4K |
| Vanguard Index FdsTotal Stock Market | 17,004 | 16,884 | -120 | $4.55M | $4.89M | 1.55% | +$344.4K |
| Apple Inc.(AAPL) | 17,518 | 17,235 | -283 | $3.69M | $4.32M | 1.37% | +$626.3K |
| Vanguard Index FdsExtended Market ETF | 20,889 | 22,311 | +1,422 | $3.53M | $4.24M | 1.34% | +$712.8K |
| NVIDIA Corporation(NVDA) | 24,558 | 23,018 | -1,540 | $3.03M | $3.09M | 0.98% | +$57.1K |
| Amazon.com, Inc.(AMZN) | 12,082 | 12,717 | +635 | $2.33M | $2.79M | 0.88% | +$455.1K |
| Ishares TrEAFE SML CP ETF | 45,267 | 43,551 | -1,716 | $2.79M | $2.65M | 0.84% | -$144.5K |
| The Progressive Corporation(PGR) | 14,105 | 10,565 | -3,540 | $2.93M | $2.53M | 0.80% | -$398.3K |
| Crh Plc ORD | 27,552 | 26,119 | -1,433 | $2.07M | $2.42M | 0.76% | +$350.7K |
| Clean Harbors, Inc.(CLH) | 18,387 | 9,723 | -8,664 | $4.16M | $2.24M | 0.71% | -$1.92M |
| LKQ Corporation(LKQ) | 62,318 | 58,597 | -3,721 | $2.59M | $2.15M | 0.68% | -$438.4K |
| RB Global, Inc.(RBA) | 21,257 | 23,528 | +2,271 | $1.62M | $2.12M | 0.67% | +$499.3K |
| AutoZone, Inc.(AZO) | 698 | 583 | -115 | $2.07M | $1.87M | 0.59% | -$202.2K |
| American Homes 4 RentCL A(AMH) | 47,770 | 49,772 | +2,002 | $1.78M | $1.86M | 0.59% | +$87.3K |
| Ciena Corporation(CIEN) | 0 | 21,769 | +21,769 | $0 | $1.85M | 0.58% | +$1.85M |
| Alphabet Inc.CL C(GOOG) | 10,726 | 9,561 | -1,165 | $1.97M | $1.82M | 0.58% | -$146.6K |
| Masco Corporation(MAS) | 24,960 | 24,552 | -408 | $1.66M | $1.78M | 0.56% | +$117.7K |
| Pinnacle Finl Partners Inc | 15,738 | 15,529 | -209 | $1.26M | $1.78M | 0.56% | +$516.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,609 | 2,976 | -633 | $1.96M | $1.74M | 0.55% | -$220.1K |
| Kirby Corporation(KEX) | 14,893 | 15,960 | +1,067 | $1.78M | $1.69M | 0.53% | -$94.6K |
| Graphic Packaging Holding Company(GPK) | 113,801 | 59,506 | -54,295 | $2.98M | $1.62M | 0.51% | -$1.37M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 40,254 | 17,377 | -22,877 | $3.69M | $1.59M | 0.50% | -$2.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,927 | 35,813 | +2,886 | $1.44M | $1.58M | 0.50% | +$136.3K |
| PPG Industries, Inc.(PPG) | 13,691 | 13,017 | -674 | $1.72M | $1.55M | 0.49% | -$168.7K |
| Diamondback Energy, Inc.(FANG) | 5,922 | 9,102 | +3,180 | $1.19M | $1.49M | 0.47% | +$305.7K |
| Somnigroup International Inc.(SGI) | 0 | 26,215 | +26,215 | $0 | $1.49M | 0.47% | +$1.49M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,757 | 2,578 | -179 | $1.48M | $1.47M | 0.46% | -$6.8K |
| Berry Global Group Inc | 26,678 | 22,113 | -4,565 | $1.57M | $1.43M | 0.45% | -$140.0K |
| Microsoft Corporation(MSFT) | 2,795 | 3,286 | +491 | $1.25M | $1.39M | 0.44% | +$135.8K |
| Alphabet Inc.CL A(GOOG) | 6,372 | 6,602 | +230 | $1.16M | $1.25M | 0.40% | +$89.1K |
| AbbVie Inc.(ABBV) | 7,053 | 6,878 | -175 | $1.21M | $1.22M | 0.39% | +$12.5K |
| Deckers Outdoor Corporation(DECK) | 810 | 4,862 | +4,052 | $784.0K | $987.4K | 0.31% | +$203.4K |
| Goldman Sachs Etf TrACCES TREASURY | 10,532 | 8,637 | -1,895 | $1.05M | $863.0K | 0.27% | -$191.0K |
| Ishares TrRUSSELL 3000 ETF | 2,758 | 2,468 | -290 | $851.3K | $824.9K | 0.26% | -$26.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 18,214 | 15,208 | -3,006 | $909.2K | $806.6K | 0.26% | -$102.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 24,667 | +24,667 | $0 | $720.3K | 0.23% | +$720.3K |
| Meta Platforms, Inc.CL A(META) | 1,105 | 1,218 | +113 | $557.2K | $713.2K | 0.23% | +$156.0K |
| Abbott Labs | 6,064 | 5,890 | -174 | $630.1K | $666.2K | 0.21% | +$36.1K |
| McDonald's Corporation(MCD) | 2,129 | 2,132 | +3 | $542.6K | $618.0K | 0.20% | +$75.5K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 10,556 | 11,418 | +862 | $533.4K | $575.8K | 0.18% | +$42.4K |
| JPMorgan Chase & Co.(JPM) | 1,651 | 2,174 | +523 | $334.0K | $521.1K | 0.16% | +$187.1K |
| Berkshire Hathaway Inc DelCL B | 815 | 1,140 | +325 | $331.5K | $516.7K | 0.16% | +$185.2K |
| Caterpillar Inc.(CAT) | 1,347 | 1,348 | +1 | $448.7K | $489.0K | 0.15% | +$40.3K |
| American Tower Corporation(AMT) | 2,148 | 2,185 | +37 | $417.5K | $400.7K | 0.13% | -$16.8K |
| Ishares TrS P 500 GRWT ETF | 3,833 | 3,833 | 0 | $354.7K | $389.2K | 0.12% | +$34.5K |
| Bank America Corp | 7,673 | 8,531 | +858 | $305.2K | $374.9K | 0.12% | +$69.8K |
| Broadcom Inc.(AVGO) | 127 | 1,580 | +1,453 | $203.9K | $366.3K | 0.12% | +$162.4K |
| The Home Depot, Inc.(HD) | 850 | 926 | +76 | $292.6K | $360.2K | 0.11% | +$67.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,286 | 3,195 | +909 | $230.2K | $320.5K | 0.10% | +$90.3K |
| Walmart Inc.(WMT) | 3,329 | 3,431 | +102 | $225.4K | $310.0K | 0.10% | +$84.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 228 | 228 | 0 | $247.1K | $287.7K | 0.09% | +$40.6K |
| Palo Alto Networks, Inc.(PANW) | 652 | 1,530 | +878 | $221.0K | $278.4K | 0.09% | +$57.4K |
| Tesla, Inc.(TSLA) | 0 | 689 | +689 | $0 | $278.2K | 0.09% | +$278.2K |
| Union Pacific Corporation(UNP) | 1,200 | 1,206 | +6 | $271.5K | $275.0K | 0.09% | +$3.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 5,366 | +5,366 | $0 | $273.7K | 0.09% | +$273.7K |
| Starbucks Corporation(SBUX) | 0 | 2,881 | +2,881 | $0 | $262.9K | 0.08% | +$262.9K |
| CME Group Inc.(CME) | 1,142 | 1,102 | -40 | $224.5K | $255.9K | 0.08% | +$31.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 760 | 660 | -100 | $291.2K | $225.8K | 0.07% | -$65.4K |
| Chevron Corporation(CVX) | 0 | 1,540 | +1,540 | $0 | $223.1K | 0.07% | +$223.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,539 | 1,539 | 0 | $224.3K | $211.7K | 0.07% | -$12.6K |
| Veru Inc.(VERU) | 11,165 | 11,165 | 0 | $9.4K | $7.3K | 0.00% | -$2.1K |
| FedEx CorporationCOM(FDX) | 4,363 | 0 | -4,363 | $1.31M | $0 | — | -$1.31M |
| QUALCOMM IncorporatedCOM(QCOM) | 1,268 | 0 | -1,268 | $252.6K | $0 | — | -$252.6K |
| Visteon CorporationCOM NEW(VC) | 13,892 | 0 | -13,892 | $1.48M | $0 | — | -$1.48M |
| Wells Fargo & CompanyCOM(WFC) | 4,038 | 0 | -4,038 | $239.8K | $0 | — | -$239.8K |