Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 107,161 | 113,317 | +6,156 | $71.72M | $77.62M | 16.59% | +$5.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 957,119 | 979,288 | +22,169 | $57.35M | $61.18M | 13.08% | +$3.83M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 735,709 | 762,388 | +26,679 | $34.02M | $35.10M | 7.50% | +$1.08M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 556,660 | 580,560 | +23,900 | $24.67M | $29.77M | 6.36% | +$5.10M |
| Invesco Qqq TrUNIT SER 1 | 43,458 | 45,972 | +2,514 | $26.09M | $28.24M | 6.04% | +$2.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 291,741 | 302,588 | +10,847 | $23.32M | $24.13M | 5.16% | +$806.5K |
| Ishares TrCORE S P MCP ETF | 290,109 | 313,767 | +23,658 | $18.93M | $20.71M | 4.43% | +$1.78M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 135,545 | 140,407 | +4,862 | $18.68M | $19.81M | 4.23% | +$1.13M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 345,905 | 361,964 | +16,059 | $17.29M | $18.04M | 3.86% | +$746.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 173,219 | 181,341 | +8,122 | $14.57M | $15.19M | 3.25% | +$617.8K |
| Vanguard Index FdsS P 500 ETF SHS | 21,398 | 20,748 | -650 | $13.10M | $13.01M | 2.78% | -$91.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 199,217 | 242,768 | +43,551 | $7.24M | $9.25M | 1.98% | +$2.01M |
| Vanguard Star FdsVG TL INTL STK F | 86,457 | 88,829 | +2,372 | $6.35M | $6.70M | 1.43% | +$350.1K |
| NVIDIA Corporation(NVDA) | 28,730 | 32,931 | +4,201 | $5.36M | $6.14M | 1.31% | +$781.3K |
| Vanguard Index FdsTotal Stock Market | 16,716 | 17,160 | +444 | $5.49M | $5.75M | 1.23% | +$267.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 159,622 | 156,307 | -3,315 | $5.23M | $5.39M | 1.15% | +$152.3K |
| Apple Inc.(AAPL) | 15,346 | 17,743 | +2,397 | $3.91M | $4.82M | 1.03% | +$916.2K |
| Vanguard Index FdsExtended Market ETF | 21,983 | 21,334 | -649 | $4.60M | $4.46M | 0.95% | -$140.4K |
| Microsoft Corporation(MSFT) | 6,608 | 8,285 | +1,677 | $3.42M | $4.01M | 0.86% | +$584.2K |
| Amazon.com, Inc.(AMZN) | 16,288 | 17,139 | +851 | $3.58M | $3.96M | 0.85% | +$379.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 101,139 | 99,595 | -1,544 | $3.57M | $3.64M | 0.78% | +$75.0K |
| Alphabet Inc.CL C(GOOG) | 9,857 | 10,769 | +912 | $2.40M | $3.38M | 0.72% | +$978.6K |
| Alphabet Inc.CL A(GOOG) | 7,455 | 7,767 | +312 | $1.81M | $2.43M | 0.52% | +$618.8K |
| Ishares TrEAFE SML CP ETF | 30,785 | 30,159 | -626 | $2.36M | $2.34M | 0.50% | -$23.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 34,726 | 25,160 | -9,566 | $3.19M | $2.30M | 0.49% | -$887.0K |
| Ciena Corporation(CIEN) | 10,878 | 9,424 | -1,454 | $1.58M | $2.20M | 0.47% | +$619.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,099 | 3,146 | +47 | $2.06M | $2.15M | 0.46% | +$80.8K |
| Crh Plc ORD | 19,657 | 17,095 | -2,562 | $2.36M | $2.13M | 0.46% | -$223.4K |
| Somnigroup International Inc.(SGI) | 25,425 | 22,485 | -2,940 | $2.14M | $2.01M | 0.43% | -$136.6K |
| Clean Harbors, Inc.(CLH) | 9,573 | 8,236 | -1,337 | $2.22M | $1.93M | 0.41% | -$291.9K |
| AbbVie Inc.(ABBV) | 7,262 | 8,014 | +752 | $1.68M | $1.83M | 0.39% | +$149.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,894 | 33,058 | -1,836 | $1.89M | $1.78M | 0.38% | -$113.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,741 | 2,749 | +8 | $1.63M | $1.66M | 0.35% | +$24.7K |
| AutoZone, Inc.(AZO) | 524 | 468 | -56 | $2.25M | $1.59M | 0.34% | -$660.9K |
| Broadcom Inc.(AVGO) | 3,582 | 4,200 | +618 | $1.18M | $1.45M | 0.31% | +$271.9K |
| Meta Platforms, Inc.CL A(META) | 2,085 | 2,181 | +96 | $1.53M | $1.44M | 0.31% | -$91.5K |
| LKQ Corporation(LKQ) | 51,983 | 42,750 | -9,233 | $1.59M | $1.29M | 0.28% | -$296.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,319 | 8,638 | +4,319 | $1.22M | $1.24M | 0.27% | +$26.3K |
| JPMorgan Chase & Co.(JPM) | 2,929 | 3,783 | +854 | $924.0K | $1.22M | 0.26% | +$295.0K |
| HealthEquity, Inc.(HQY) | 15,433 | 12,795 | -2,638 | $1.46M | $1.17M | 0.25% | -$290.4K |
| RB Global, Inc.(RBA) | 7,536 | 11,360 | +3,824 | $816.6K | $1.17M | 0.25% | +$352.0K |
| Berkshire Hathaway Inc DelCL B | 1,850 | 2,273 | +423 | $930.1K | $1.14M | 0.24% | +$212.5K |
| Kirby Corporation(KEX) | 17,403 | 10,314 | -7,089 | $1.45M | $1.14M | 0.24% | -$315.9K |
| Pinnacle Finl Partners Inc | 13,392 | 11,485 | -1,907 | $1.26M | $1.10M | 0.23% | -$160.3K |
| Masco Corporation(MAS) | 19,066 | 16,622 | -2,444 | $1.34M | $1.05M | 0.23% | -$287.2K |
| Ishares TrRUSSELL 3000 ETF | 2,460 | 2,460 | 0 | $932.2K | $951.7K | 0.20% | +$19.5K |
| Deckers Outdoor Corporation(DECK) | 9,508 | 9,096 | -412 | $963.8K | $943.0K | 0.20% | -$20.8K |
| Abbott Labs | 6,380 | 7,273 | +893 | $854.5K | $911.2K | 0.19% | +$56.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,983 | +6,983 | $0 | $879.0K | 0.19% | +$879.0K |
| Goldman Sachs Etf TrACCES TREASURY | 7,981 | 8,590 | +609 | $799.9K | $858.5K | 0.18% | +$58.6K |
| The Progressive Corporation(PGR) | 4,290 | 3,748 | -542 | $1.06M | $853.4K | 0.18% | -$205.9K |
| Caterpillar Inc.(CAT) | 1,356 | 1,369 | +13 | $647.0K | $784.3K | 0.17% | +$137.2K |
| First Horizon Corporation(FHN) | 0 | 32,143 | +32,143 | $0 | $768.2K | 0.16% | +$768.2K |
| Brunswick Corporation(BC) | 11,911 | 10,181 | -1,730 | $753.3K | $755.8K | 0.16% | +$2.6K |
| Tesla, Inc.(TSLA) | 1,115 | 1,520 | +405 | $495.9K | $683.6K | 0.15% | +$187.7K |
| McDonald's Corporation(MCD) | 2,209 | 2,215 | +6 | $671.3K | $677.0K | 0.14% | +$5.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,754 | 6,623 | +869 | $579.4K | $664.8K | 0.14% | +$85.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 14,287 | 12,207 | -2,080 | $725.1K | $617.4K | 0.13% | -$107.6K |
| United Parcel Service, Inc.CL B(UPS) | 5,758 | 6,113 | +355 | $481.0K | $606.3K | 0.13% | +$125.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,151 | 10,160 | +9 | $546.9K | $556.5K | 0.12% | +$9.6K |
| The Home Depot, Inc.(HD) | 1,447 | 1,557 | +110 | $586.3K | $535.8K | 0.11% | -$50.5K |
| Visa Inc.CL A(V) | 1,164 | 1,514 | +350 | $397.4K | $531.1K | 0.11% | +$133.7K |
| Eli Lilly and Company(LLY) | 293 | 482 | +189 | $223.6K | $518.0K | 0.11% | +$294.4K |
| Bank America Corp | 9,377 | 9,413 | +36 | $483.8K | $517.7K | 0.11% | +$34.0K |
| Johnson & Johnson(JNJ) | 1,412 | 2,494 | +1,082 | $261.8K | $516.1K | 0.11% | +$254.3K |
| American Homes 4 RentCL A(AMH) | 18,723 | 15,997 | -2,726 | $622.5K | $513.5K | 0.11% | -$109.0K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 11,219 | 9,813 | -1,406 | $443.3K | $513.0K | 0.11% | +$69.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,044 | 1,044 | 0 | $512.0K | $489.4K | 0.10% | -$22.6K |
| Walmart Inc.(WMT) | 3,937 | 4,349 | +412 | $405.7K | $484.5K | 0.10% | +$78.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 6,349 | +6,349 | $0 | $478.9K | 0.10% | +$478.9K |
| Palo Alto Networks, Inc.(PANW) | 2,307 | 2,572 | +265 | $469.8K | $473.8K | 0.10% | +$4.0K |
| Ishares TrS P 500 GRWT ETF | 3,833 | 3,833 | 0 | $462.7K | $472.5K | 0.10% | +$9.7K |
| Diamondback Energy, Inc.(FANG) | 6,454 | 2,954 | -3,500 | $923.6K | $444.1K | 0.09% | -$479.5K |
| RTX Corporation(RTX) | 0 | 2,351 | +2,351 | $0 | $431.3K | 0.09% | +$431.3K |
| Wintrust Financial Corporation(WTFC) | 0 | 2,919 | +2,919 | $0 | $408.1K | 0.09% | +$408.1K |
| GE Aerospace(GE) | 1,234 | 1,309 | +75 | $371.2K | $403.2K | 0.09% | +$32.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,413 | 3,413 | 0 | $404.0K | $401.8K | 0.09% | -$2.2K |
| Citigroup Inc.(C) | 2,192 | 3,365 | +1,173 | $222.5K | $392.7K | 0.08% | +$170.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 2,347 | 2,351 | +4 | $275.0K | $360.5K | 0.08% | +$85.5K |
| McKesson Corporation(MCK) | 353 | 433 | +80 | $272.7K | $355.2K | 0.08% | +$82.5K |
| General Motors Company(GM) | 0 | 4,236 | +4,236 | $0 | $344.5K | 0.07% | +$344.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,207 | 2,207 | 0 | $307.2K | $341.6K | 0.07% | +$34.5K |
| GE Vernova Inc.(GEV) | 477 | 520 | +43 | $293.3K | $339.9K | 0.07% | +$46.5K |
| Boston Scientific Corporation(BSX) | 4,029 | 3,560 | -469 | $393.4K | $339.4K | 0.07% | -$53.9K |
| i3 Verticals, Inc.CL A(IIIV) | 16,674 | 13,462 | -3,212 | $541.2K | $339.1K | 0.07% | -$202.1K |
| CME Group Inc.(CME) | 1,211 | 1,225 | +14 | $327.2K | $334.5K | 0.07% | +$7.3K |
| Cardinal Health, Inc.(CAH) | 1,360 | 1,621 | +261 | $213.5K | $333.1K | 0.07% | +$119.7K |
| Quanta Svcs Inc | 681 | 784 | +103 | $282.2K | $330.9K | 0.07% | +$48.7K |
| The TJX Companies, Inc.(TJX) | 1,671 | 2,140 | +469 | $241.5K | $328.7K | 0.07% | +$87.2K |
| Chevron Corporation(CVX) | 1,480 | 2,132 | +652 | $229.8K | $324.9K | 0.07% | +$95.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 6,027 | 6,204 | +177 | $305.6K | $317.2K | 0.07% | +$11.7K |
| Ishares TrPFD AND INCM SEC | 10,000 | 10,000 | 0 | $316.2K | $309.6K | 0.07% | -$6.6K |
| Union Pacific Corporation(UNP) | 1,283 | 1,312 | +29 | $303.3K | $303.5K | 0.06% | +$229 |
| Reinsurance Group of America, Incorporated(RGA) | 1,061 | 1,418 | +357 | $203.8K | $288.5K | 0.06% | +$84.7K |
| Pinterest, Inc.CL A(PINS) | 10,002 | 10,589 | +587 | $321.8K | $274.1K | 0.06% | -$47.6K |
| Netflix, Inc.(NFLX) | 296 | 2,910 | +2,614 | $354.9K | $272.8K | 0.06% | -$82.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,291 | 1,467 | +176 | $235.5K | $260.8K | 0.06% | +$25.3K |
| QUALCOMM Incorporated(QCOM) | 1,442 | 1,487 | +45 | $239.9K | $254.4K | 0.05% | +$14.5K |
| Globe Life Inc | 0 | 1,791 | +1,791 | $0 | $250.5K | 0.05% | +$250.5K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 366 | +366 | $0 | $247.6K | 0.05% | +$247.6K |