Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,145 | 1,741,128 | +1,691,983 | 1,255 | 40,864 | 2.49% | +39,610 |
| ISHARES TR | 49,145 | 1,616,618 | +1,567,473 | 1,255 | 35,776 | 2.18% | +34,521 |
| ISHARES TR | 49,145 | 1,467,776 | +1,418,631 | 1,255 | 34,174 | 2.08% | +32,920 |
| ISHARES TR | 49,145 | 1,123,830 | +1,074,685 | 1,255 | 25,792 | 1.57% | +24,537 |
| ISHARES TR CORE HIGH DV ETF | 456,776 | 458,400 | +1,624 | 55,548 | 62,214 | 3.79% | +6,666 |
| ISHARES TR | 49,145 | 281,756 | +232,611 | 1,255 | 6,168 | 0.38% | +4,913 |
| ISHARES TR | 809,669 | 933,587 | +123,918 | 21,545 | 24,479 | 1.49% | +2,934 |
| ISHARES TR | 229,113 | 230,707 | +1,594 | 32,337 | 34,931 | 2.13% | +2,594 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 115,497 | +115,497 | 0 | 2,429 | 0.15% | +2,429 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 111,907 | +111,907 | 0 | 2,427 | 0.15% | +2,427 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 91,089 | +91,089 | 0 | 2,331 | 0.14% | +2,331 |
| ISHARES TR | 419,412 | 487,494 | +68,082 | 10,666 | 12,358 | 0.75% | +1,692 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 19,410 | +19,410 | 0 | 1,672 | 0.10% | +1,672 |
| VANGUARD TAX-MANAGED FDS | 417,437 | 431,796 | +14,359 | 26,077 | 27,670 | 1.69% | +1,592 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 71,054 | +71,054 | 0 | 1,589 | 0.10% | +1,589 |
| ISHARES TR IBONDS DEC 2030 | 205,791 | 269,144 | +63,353 | 5,363 | 6,952 | 0.42% | +1,589 |
| ISHARES TR IBON 2031 TE ETF | 423,136 | 485,609 | +62,473 | 10,938 | 12,359 | 0.75% | +1,421 |
| ISHARES INC | 11,287 | 25,016 | +13,729 | 1,167 | 2,546 | 0.16% | +1,379 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 49,726 | +49,726 | 0 | 1,293 | 0.08% | +1,293 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,872 | +9,872 | 0 | 1,134 | 0.07% | +1,134 |
| VANGUARD WHITEHALL FDS | 173,630 | 175,457 | +1,827 | 24,919 | 25,985 | 1.58% | +1,066 |
| ISHARES TR IBONDS DEC 28 | 518,402 | 559,681 | +41,279 | 13,258 | 14,289 | 0.87% | +1,031 |
| ISHARES TR | 176,815 | 178,762 | +1,947 | 21,250 | 22,222 | 1.36% | +972 |
| ISHARES TR | 49,145 | 105,125 | +55,980 | 1,255 | 2,200 | 0.13% | +946 |
| GORMAN RUPP CO(GRC) | 61,116 | 61,116 | 0 | 2,918 | 3,797 | 0.23% | +879 |
| ISHARES TR IBONDS DEC 27 | 537,643 | 566,726 | +29,083 | 13,651 | 14,418 | 0.88% | +767 |
| ISHARES TR | 273,864 | 307,572 | +33,708 | 6,410 | 7,154 | 0.44% | +744 |
| ISHARES TR IBONDS DEC 2031 | 98,270 | 126,036 | +27,766 | 2,550 | 3,235 | 0.20% | +685 |
| FIS TR | 0 | 20,780 | +20,780 | 0 | 669 | 0.04% | +669 |
| EXXON MOBIL CORP | 14,406 | 14,124 | -282 | 1,734 | 2,396 | 0.15% | +663 |
| ISHARES TR IBDS DEC28 ETF | 206,658 | 232,558 | +25,900 | 5,260 | 5,891 | 0.36% | +630 |
| VANGUARD WORLD FD INF TECH ETF | 2,865 | 3,888 | +1,023 | 2,159 | 2,713 | 0.17% | +554 |
| ISHARES TR IBON 2032 TE ETF | 119,920 | 141,351 | +21,431 | 3,085 | 3,569 | 0.22% | +484 |
| ISHARES TR | 110,305 | 106,885 | -3,420 | 11,953 | 12,410 | 0.76% | +458 |
| TEMA ETF TRUST | 49,145 | 29,999 | -19,146 | 1,255 | 1,711 | 0.10% | +457 |
| CATERPILLAR INC(CAT) | 3,159 | 3,186 | +27 | 1,810 | 2,257 | 0.14% | +447 |
| CHEVRON CORPORATION(CVX) | 5,981 | 6,511 | +530 | 912 | 1,347 | 0.08% | +436 |
| ISHARES TR CORE MSCI EAFE | 597,678 | 595,160 | -2,518 | 53,468 | 53,880 | 3.29% | +412 |
| ISHARES TR | 490,106 | 488,440 | -1,666 | 47,065 | 47,442 | 2.89% | +377 |
| ISHARES TR IBONDS 27 ETF | 0 | 259,209 | +259,209 | 5,913 | 6,283 | 0.38% | +371 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,041 | 2,078 | +37 | 1,760 | 2,071 | 0.13% | +311 |
| VANGUARD INTL EQUITY INDEX F | 139,261 | 143,861 | +4,600 | 7,487 | 7,776 | 0.47% | +289 |
| ISHARES INC CORE MSCI EMKT | 110,646 | 110,648 | +2 | 7,438 | 7,718 | 0.47% | +280 |
| CONOCOPHILLIPS(COP) | 6,471 | 6,549 | +78 | 606 | 864 | 0.05% | +259 |
| ISHARES TR | 49,145 | 59,808 | +10,663 | 1,255 | 1,511 | 0.09% | +257 |
| GE VERNOVA INC(GEV) | 1,167 | 1,167 | 0 | 763 | 1,019 | 0.06% | +256 |
| JOHNSON & JOHNSON(JNJ) | 6,938 | 6,864 | -74 | 1,436 | 1,678 | 0.10% | +242 |
| ISHARES TR IBONDS DEC 26 | 515,730 | 525,143 | +9,413 | 13,222 | 13,459 | 0.82% | +238 |
| COCA COLA CO(KO) | 38,886 | 38,759 | -127 | 2,718 | 2,948 | 0.18% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 1,139 | 2,222 | +1,083 | 376 | 601 | 0.04% | +225 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,483 | 2,474 | +991 | 375 | 588 | 0.04% | +213 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,793 | +1,793 | 0 | 207 | 0.01% | +207 |
| SCHWAB STRATEGIC TR | 0 | 4,339 | +4,339 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 709,274 | 704,809 | -4,465 | 174,595 | 174,793 | 10.66% | +198 |
| MICRON TECHNOLOGY INC(MU) | 3,246 | 3,246 | 0 | 926 | 1,097 | 0.07% | +170 |
| HOME DEPOT INC(HD) | 7,906 | 8,764 | +858 | 2,721 | 2,882 | 0.18% | +162 |
| LISTED FDS TR 21 SHS SUI ETF | 0 | 36,834 | +36,834 | 0 | 157 | 0.01% | +157 |
| IMMUNITYBIO INC(IBRX) | 0 | 19,000 | +19,000 | 0 | 146 | 0.01% | +146 |
| NEBIUS GROUP N.V.(NBIS) | 7,190 | 7,190 | 0 | 602 | 746 | 0.05% | +144 |
| PHILLIPS 66(PSX) | 2,474 | 2,539 | +65 | 319 | 463 | 0.03% | +143 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 118,770 | 118,669 | -101 | 5,275 | 5,417 | 0.33% | +143 |
| MERCK & CO INC(MRK) | 8,940 | 8,999 | +59 | 941 | 1,082 | 0.07% | +141 |
| SOUTHERN CO(SO) | 27,818 | 26,368 | -1,450 | 2,426 | 2,545 | 0.16% | +119 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 275 | 392 | 0.02% | +116 |
| WALMART INC(WMT) | 9,464 | 9,385 | -79 | 1,054 | 1,166 | 0.07% | +112 |
| MARATHON PETE CORP(MPC) | 1,409 | 1,338 | -71 | 229 | 327 | 0.02% | +98 |
| APPLIED MATLS INC | 1,050 | 1,050 | 0 | 270 | 359 | 0.02% | +89 |
| RTX CORPORATION(RTX) | 7,241 | 7,311 | +70 | 1,328 | 1,410 | 0.09% | +82 |
| DEERE & CO(DE) | 751 | 751 | 0 | 350 | 423 | 0.03% | +73 |
| FEDEX CORP(FDX) | 1,090 | 1,090 | 0 | 315 | 388 | 0.02% | +73 |
| ANALOG DEVICES INC(ADI) | 1,969 | 1,892 | -77 | 534 | 602 | 0.04% | +68 |
| EATON CORP PLC(ETN) | 1,911 | 1,884 | -27 | 609 | 674 | 0.04% | +65 |
| INTEL CORP(INTC) | 8,571 | 8,571 | 0 | 316 | 378 | 0.02% | +62 |
| SCHWAB STRATEGIC TR | 16,321 | 16,321 | 0 | 738 | 799 | 0.05% | +61 |
| CORTEVA INC(CTVA) | 3,587 | 3,587 | 0 | 240 | 300 | 0.02% | +60 |
| PEPSICO INC(PEP) | 3,828 | 3,922 | +94 | 549 | 609 | 0.04% | +60 |
| I3 VERTICALS INC(IIIV) | 10,450 | 14,326 | +3,876 | 263 | 320 | 0.02% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,358 | 7,455 | +97 | 397 | 452 | 0.03% | +55 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,676 | 6,138 | +462 | 243 | 297 | 0.02% | +55 |
| ISHARES TR | 14,511 | 14,515 | +4 | 1,406 | 1,460 | 0.09% | +55 |
| NEXTERA ENERGY INC(NEE) | 5,432 | 5,269 | -163 | 436 | 489 | 0.03% | +53 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,330 | 26,371 | +41 | 1,227 | 1,278 | 0.08% | +51 |
| HONEYWELL INTL INC(HON) | 1,654 | 1,654 | 0 | 323 | 374 | 0.02% | +51 |
| SMARTFINANCIAL INC(SMBK) | 23,048 | 23,048 | 0 | 853 | 901 | 0.05% | +48 |
| ISHARES TR | 98,248 | 95,465 | -2,783 | 5,375 | 5,421 | 0.33% | +46 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,961 | 7,961 | 0 | 255 | 301 | 0.02% | +46 |
| PFIZER INC(PFE) | 13,922 | 13,922 | 0 | 347 | 391 | 0.02% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,877 | 5,640 | -237 | 239 | 283 | 0.02% | +44 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,589 | 14,429 | +840 | 636 | 677 | 0.04% | +41 |
| ENERGY TRANSFER L P(ET) | 13,776 | 13,845 | +69 | 227 | 267 | 0.02% | +40 |
| SCHWAB STRATEGIC TR | 58,923 | 58,923 | 0 | 1,603 | 1,641 | 0.10% | +38 |
| SCHWAB STRATEGIC TR | 22,484 | 23,346 | +862 | 541 | 578 | 0.04% | +37 |
| ATMOS ENERGY CORP(ATO) | 2,269 | 2,247 | -22 | 380 | 415 | 0.03% | +35 |
| TEXAS INSTRS INC(TXN) | 1,241 | 1,286 | +45 | 215 | 250 | 0.02% | +34 |
| FREEPORT MCMORAN INC(FCX) | 4,250 | 4,250 | 0 | 216 | 250 | 0.02% | +34 |
| AT&T INC(T) | 11,226 | 10,738 | -488 | 279 | 311 | 0.02% | +32 |
| ALIGN TECHNOLOGY INC | 2,000 | 2,000 | 0 | 312 | 343 | 0.02% | +31 |
| SPDR GOLD TR(GLD) | 815 | 815 | 0 | 323 | 351 | 0.02% | +28 |
| TRANE TECHNOLOGIES PLC(TT) | 1,000 | 1,000 | 0 | 389 | 417 | 0.03% | +28 |
| ISHARES GOLD TR(IAU) | 3,878 | 3,878 | 0 | 315 | 342 | 0.02% | +27 |