Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 107,161 | 113,317 | +6,156 | 71,723 | 77,615 | 16.59% | +5,892 |
| EA SERIES TRUST FREEDOM 100 EM | 556,660 | 580,560 | +23,900 | 24,666 | 29,765 | 6.36% | +5,100 |
| VANGUARD TAX-MANAGED FDS | 957,119 | 979,288 | +22,169 | 57,351 | 61,176 | 13.08% | +3,826 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 25,160 | +25,160 | 0 | 2,299 | 0.49% | +2,299 |
| INVESCO QQQ TR | 43,458 | 45,972 | +2,514 | 26,091 | 28,241 | 6.04% | +2,150 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 199,217 | 242,768 | +43,551 | 7,242 | 9,252 | 1.98% | +2,010 |
| ISHARES TR | 290,109 | 313,767 | +23,658 | 18,932 | 20,709 | 4.43% | +1,776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,638 | +8,638 | 0 | 1,244 | 0.27% | +1,244 |
| VANGUARD INTL EQUITY INDEX F | 135,545 | 140,407 | +4,862 | 18,678 | 19,806 | 4.23% | +1,128 |
| FIDELITY MERRIMACK STR TR | 735,709 | 762,388 | +26,679 | 34,019 | 35,100 | 7.50% | +1,081 |
| ALPHABET INC(GOOG) | 9,857 | 10,769 | +912 | 2,401 | 3,379 | 0.72% | +979 |
| APPLE INC(AAPL) | 15,346 | 17,743 | +2,397 | 3,908 | 4,824 | 1.03% | +916 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,983 | +6,983 | 0 | 879 | 0.19% | +879 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 291,741 | 302,588 | +10,847 | 23,319 | 24,125 | 5.16% | +807 |
| NVIDIA CORPORATION(NVDA) | 28,730 | 32,931 | +4,201 | 5,360 | 6,142 | 1.31% | +781 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 32,143 | +32,143 | 0 | 768 | 0.16% | +768 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 345,905 | 361,964 | +16,059 | 17,294 | 18,040 | 3.86% | +747 |
| CIENA CORP(CIEN) | 0 | 9,424 | +9,424 | 0 | 2,204 | 0.47% | +2,204 |
| ALPHABET INC(GOOG) | 7,455 | 7,767 | +312 | 1,812 | 2,431 | 0.52% | +619 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 173,219 | 181,341 | +8,122 | 14,569 | 15,187 | 3.25% | +618 |
| MICROSOFT CORP(MSFT) | 6,608 | 8,285 | +1,677 | 3,423 | 4,007 | 0.86% | +584 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,160 | +10,160 | 0 | 556 | 0.12% | +556 |
| VANGUARD INSTL INDEX FD | 0 | 6,349 | +6,349 | 0 | 479 | 0.10% | +479 |
| RTX CORPORATION(RTX) | 0 | 2,351 | +2,351 | 0 | 431 | 0.09% | +431 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,919 | +2,919 | 0 | 408 | 0.09% | +408 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,413 | +3,413 | 0 | 402 | 0.09% | +402 |
| AMAZON COM INC(AMZN) | 16,288 | 17,139 | +851 | 3,576 | 3,956 | 0.85% | +380 |
| RB GLOBAL INC(RBA) | 0 | 11,360 | +11,360 | 0 | 1,169 | 0.25% | +1,169 |
| VANGUARD STAR FDS | 86,457 | 88,829 | +2,372 | 6,351 | 6,701 | 1.43% | +350 |
| GENERAL MTRS CO(GM) | 0 | 4,236 | +4,236 | 0 | 344 | 0.07% | +344 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,207 | +2,207 | 0 | 342 | 0.07% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 2,929 | 3,783 | +854 | 924 | 1,219 | 0.26% | +295 |
| ELI LILLY & CO(LLY) | 293 | 482 | +189 | 224 | 518 | 0.11% | +294 |
| BROADCOM INC(AVGO) | 3,582 | 4,200 | +618 | 1,182 | 1,454 | 0.31% | +272 |
| VANGUARD INDEX FDS | 16,716 | 17,160 | +444 | 5,486 | 5,753 | 1.23% | +267 |
| JOHNSON & JOHNSON(JNJ) | 1,412 | 2,494 | +1,082 | 262 | 516 | 0.11% | +254 |
| GLOBE LIFE INC | 0 | 1,791 | +1,791 | 0 | 250 | 0.05% | +250 |
| IDEXX LABS INC(IDXX) | 0 | 366 | +366 | 0 | 248 | 0.05% | +248 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,775 | +1,775 | 0 | 236 | 0.05% | +236 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 258 | +258 | 0 | 234 | 0.05% | +234 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,741 | +1,741 | 0 | 228 | 0.05% | +228 |
| ATI INC(ATI) | 0 | 1,942 | +1,942 | 0 | 223 | 0.05% | +223 |
| FEDEX CORP(FDX) | 0 | 771 | +771 | 0 | 223 | 0.05% | +223 |
| EXXON MOBIL CORP | 0 | 1,838 | +1,838 | 0 | 221 | 0.05% | +221 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,403 | +2,403 | 0 | 219 | 0.05% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 654 | +654 | 0 | 216 | 0.05% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 1,850 | 2,273 | +423 | 930 | 1,143 | 0.24% | +212 |
| INTEL CORP(INTC) | 0 | 5,748 | +5,748 | 0 | 212 | 0.05% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 565 | +565 | 0 | 209 | 0.04% | +209 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,368 | +2,368 | 0 | 201 | 0.04% | +201 |
| TESLA INC(TSLA) | 1,115 | 1,520 | +405 | 496 | 684 | 0.15% | +188 |
| CITIGROUP INC(C) | 2,192 | 3,365 | +1,173 | 222 | 393 | 0.08% | +170 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 159,622 | 156,307 | -3,315 | 5,234 | 5,386 | 1.15% | +152 |
| ABBVIE INC(ABBV) | 7,262 | 8,014 | +752 | 1,681 | 1,831 | 0.39% | +150 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 11,251 | +11,251 | 0 | 149 | 0.03% | +149 |
| CATERPILLAR INC(CAT) | 1,356 | 1,369 | +13 | 647 | 784 | 0.17% | +137 |
| VISA INC(V) | 1,164 | 1,514 | +350 | 397 | 531 | 0.11% | +134 |
| UNITED PARCEL SERVICE INC(UPS) | 5,758 | 6,113 | +355 | 481 | 606 | 0.13% | +125 |
| CARDINAL HEALTH INC(CAH) | 1,360 | 1,621 | +261 | 213 | 333 | 0.07% | +120 |
| CHEVRON CORP NEW(CVX) | 1,480 | 2,132 | +652 | 230 | 325 | 0.07% | +95 |
| TJX COS INC NEW(TJX) | 1,671 | 2,140 | +469 | 242 | 329 | 0.07% | +87 |
| COCA COLA CONS INC(COKE) | 2,347 | 2,351 | +4 | 275 | 360 | 0.08% | +85 |
| ISHARES TR | 5,754 | 6,623 | +869 | 579 | 665 | 0.14% | +85 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,061 | 1,418 | +357 | 204 | 289 | 0.06% | +85 |
| MCKESSON CORP(MCK) | 353 | 433 | +80 | 273 | 355 | 0.08% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 3,099 | 3,146 | +47 | 2,065 | 2,145 | 0.46% | +81 |
| WALMART INC(WMT) | 3,937 | 4,349 | +412 | 406 | 485 | 0.10% | +79 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 101,139 | 99,595 | -1,544 | 3,568 | 3,643 | 0.78% | +75 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 11,219 | 9,813 | -1,406 | 443 | 513 | 0.11% | +70 |
| GOLDMAN SACHS ETF TR | 7,981 | 8,590 | +609 | 800 | 858 | 0.18% | +59 |
| ABBOTT LABS | 6,380 | 7,273 | +893 | 855 | 911 | 0.19% | +57 |
| QUANTA SVCS INC | 681 | 784 | +103 | 282 | 331 | 0.07% | +49 |
| GE VERNOVA INC(GEV) | 477 | 520 | +43 | 293 | 340 | 0.07% | +47 |
| BANK AMERICA CORP | 9,377 | 9,413 | +36 | 484 | 518 | 0.11% | +34 |
| GE AEROSPACE(GE) | 1,234 | 1,309 | +75 | 371 | 403 | 0.09% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,291 | 1,467 | +176 | 236 | 261 | 0.06% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,741 | 2,749 | +8 | 1,634 | 1,658 | 0.35% | +25 |
| ISHARES TR | 2,460 | 2,460 | 0 | 932 | 952 | 0.20% | +19 |
| QUALCOMM INC(QCOM) | 1,442 | 1,487 | +45 | 240 | 254 | 0.05% | +14 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,027 | 6,204 | +177 | 306 | 317 | 0.07% | +12 |
| ISHARES TR | 3,833 | 3,833 | 0 | 463 | 472 | 0.10% | +10 |
| SERVICENOW INC(NOW) | 257 | 1,605 | +1,348 | 237 | 246 | 0.05% | +9 |
| CME GROUP INC(CME) | 1,211 | 1,225 | +14 | 327 | 335 | 0.07% | +7 |
| MCDONALDS CORP(MCD) | 2,209 | 2,215 | +6 | 671 | 677 | 0.14% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 2,307 | 2,572 | +265 | 470 | 474 | 0.10% | +4 |
| BRUNSWICK CORP(BC) | 11,911 | 10,181 | -1,730 | 753 | 756 | 0.16% | +3 |
| UNION PAC CORP(UNP) | 1,283 | 1,312 | +29 | 303 | 303 | 0.06% | 0 |
| ISHARES TR | 10,000 | 10,000 | 0 | 316 | 310 | 0.07% | -7 |
| DECKERS OUTDOOR CORP(DECK) | 9,508 | 9,096 | -412 | 964 | 943 | 0.20% | -21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,044 | 1,044 | 0 | 512 | 489 | 0.10% | -23 |
| ISHARES TR | 30,785 | 30,159 | -626 | 2,362 | 2,338 | 0.50% | -24 |
| PINTEREST INC(PINS) | 10,002 | 10,589 | +587 | 322 | 274 | 0.06% | -48 |
| HOME DEPOT INC(HD) | 1,447 | 1,557 | +110 | 586 | 536 | 0.11% | -51 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,029 | 3,560 | -469 | 393 | 339 | 0.07% | -54 |
| NETFLIX INC(NFLX) | 296 | 2,910 | +2,614 | 355 | 273 | 0.06% | -82 |
| META PLATFORMS INC(META) | 2,085 | 2,181 | +96 | 1,531 | 1,440 | 0.31% | -92 |
| VANGUARD INDEX FDS | 21,398 | 20,748 | -650 | 13,104 | 13,012 | 2.78% | -92 |
| ISHARES TR ULTRA SHORT DUR | 14,287 | 12,207 | -2,080 | 725 | 617 | 0.13% | -108 |
| AMERICAN HOMES 4 RENT(AMH) | 18,723 | 15,997 | -2,726 | 623 | 513 | 0.11% | -109 |
| VANGUARD INTL EQUITY INDEX F | 34,894 | 33,058 | -1,836 | 1,891 | 1,777 | 0.38% | -113 |