Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 427,413 | 420,340 | -7,073 | $292.75M | $274.57M | 16.74% | -$18.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,332,133 | 1,323,360 | -8,773 | $255.18M | $253.98M | 15.49% | -$1.20M |
| Ishares TrRUSSELL 2000 ETF | 709,274 | 704,809 | -4,465 | $174.59M | $174.79M | 10.66% | +$197.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 456,776 | 458,400 | +1,624 | $55.55M | $62.21M | 3.79% | +$6.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 597,678 | 595,160 | -2,518 | $53.47M | $53.88M | 3.29% | +$411.6K |
| Ishares TrMSCI EAFE ETF | 490,106 | 488,440 | -1,666 | $47.06M | $47.44M | 2.89% | +$377.3K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 1,712,997 | 1,741,128 | +28,131 | $40.56M | $40.86M | 2.49% | +$309.1K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 1,574,653 | 1,616,618 | +41,965 | $35.15M | $35.78M | 2.18% | +$629.5K |
| Ishares TrSELECT DIVID ETF | 229,113 | 230,707 | +1,594 | $32.34M | $34.93M | 2.13% | +$2.59M |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 1,351,581 | 1,467,776 | +116,195 | $31.94M | $34.17M | 2.08% | +$2.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 417,437 | 431,796 | +14,359 | $26.08M | $27.67M | 1.69% | +$1.59M |
| Vanguard Whitehall FdsHIGH DIV YLD | 173,630 | 175,457 | +1,827 | $24.92M | $25.99M | 1.58% | +$1.07M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 1,106,196 | 1,123,830 | +17,634 | $25.53M | $25.79M | 1.57% | +$260.9K |
| Ishares TrIBONDS 2030 TERM | 809,669 | 933,587 | +123,918 | $21.54M | $24.48M | 1.49% | +$2.93M |
| Ishares TrCore S&P Small Cap ETF | 176,815 | 178,762 | +1,947 | $21.25M | $22.22M | 1.36% | +$972.3K |
| HCA Healthcare, Inc.(HCA) | 43,999 | 43,300 | -699 | $20.54M | $20.49M | 1.25% | -$50.0K |
| Apple Inc.(AAPL) | 63,834 | 62,625 | -1,209 | $17.35M | $15.89M | 0.97% | -$1.46M |
| Vanguard Index FdsS P 500 ETF SHS | 24,883 | 25,287 | +404 | $15.60M | $15.11M | 0.92% | -$494.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 151,293 | 149,385 | -1,908 | $15.06M | $14.96M | 0.91% | -$92.7K |
| Ishares TrSELECT US REIT | 253,776 | 239,252 | -14,524 | $15.14M | $14.81M | 0.90% | -$335.5K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 537,643 | 566,726 | +29,083 | $13.65M | $14.42M | 0.88% | +$766.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 518,402 | 559,681 | +41,279 | $13.26M | $14.29M | 0.87% | +$1.03M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 515,730 | 525,143 | +9,413 | $13.22M | $13.46M | 0.82% | +$237.7K |
| Ishares TrS P 500 GRWT ETF | 127,392 | 118,008 | -9,384 | $15.70M | $13.35M | 0.81% | -$2.35M |
| Ishares TrU S UTILITS ETF | 110,305 | 106,885 | -3,420 | $11.95M | $12.41M | 0.76% | +$457.8K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 423,136 | 485,609 | +62,473 | $10.94M | $12.36M | 0.75% | +$1.42M |
| Ishares TrIBONDS DEC 2029 | 419,412 | 487,494 | +68,082 | $10.67M | $12.36M | 0.75% | +$1.69M |
| Vanguard Index FdsMID CAP ETF | 44,359 | 42,739 | -1,620 | $12.87M | $12.27M | 0.75% | -$600.1K |
| Ishares TrCORE 80 20 AGGRE | 124,824 | 126,421 | +1,597 | $11.18M | $11.19M | 0.68% | +$7.8K |
| Ishares TrS&P 500 Value ETF | 44,305 | 41,978 | -2,327 | $9.40M | $8.86M | 0.54% | -$532.2K |
| Vanguard Index FdsREAL ESTATE ETF | 92,654 | 92,164 | -490 | $8.20M | $8.17M | 0.50% | -$24.0K |
| Alphabet Inc.CL C(GOOG) | 27,038 | 27,135 | +97 | $8.48M | $7.78M | 0.47% | -$700.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 139,261 | 143,861 | +4,600 | $7.49M | $7.78M | 0.47% | +$289.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 110,646 | 110,648 | +2 | $7.44M | $7.72M | 0.47% | +$280.1K |
| Ishares TrIBONDS DEC 29 | 273,864 | 307,572 | +33,708 | $6.41M | $7.15M | 0.44% | +$744.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 205,791 | 269,144 | +63,353 | $5.36M | $6.95M | 0.42% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 33,624 | 33,298 | -326 | $7.76M | $6.93M | 0.42% | -$826.1K |
| Microsoft Corporation(MSFT) | 16,991 | 17,303 | +312 | $8.22M | $6.40M | 0.39% | -$1.81M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 259,209 | +259,209 | $5.91M | $6.28M | 0.38% | +$370.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 239,343 | 281,756 | +42,413 | $5.28M | $6.17M | 0.38% | +$885.3K |
| Berkshire Hathaway Inc DelCL B | 12,571 | 12,551 | -20 | $6.32M | $6.01M | 0.37% | -$304.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 206,658 | 232,558 | +25,900 | $5.26M | $5.89M | 0.36% | +$630.2K |
| Aflac Incorporated(AFL) | 52,655 | 52,655 | 0 | $5.81M | $5.78M | 0.35% | -$29.5K |
| Ishares TrMSCI Emerging Markets ETF | 98,248 | 95,465 | -2,783 | $5.38M | $5.42M | 0.33% | +$46.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 118,770 | 118,669 | -101 | $5.27M | $5.42M | 0.33% | +$142.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 211,425 | +211,425 | $5.15M | $5.12M | 0.31% | -$29.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,299 | 7,250 | -49 | $4.98M | $4.72M | 0.29% | -$262.3K |
| Alphabet Inc.CL A(GOOG) | 15,932 | 15,849 | -83 | $4.99M | $4.56M | 0.28% | -$428.9K |
| Ishares TrCORE 60 40 BALAN | 72,654 | 70,497 | -2,157 | $4.72M | $4.54M | 0.28% | -$186.8K |
| Invesco Qqq TrUNIT SER 1 | 6,375 | 6,703 | +328 | $3.92M | $3.87M | 0.24% | -$47.3K |
| Meta Platforms, Inc.CL A(META) | 6,638 | 6,706 | +68 | $4.38M | $3.84M | 0.23% | -$545.2K |
| The Gorman-Rupp Company(GRC) | 61,116 | 61,116 | 0 | $2.92M | $3.80M | 0.23% | +$878.8K |
| Ishares TrCORE S P MCP ETF | 65,830 | 53,757 | -12,073 | $4.34M | $3.63M | 0.22% | -$714.6K |
| Ishares TrIBONDS 2032 TERM IBON 2032 TE ETF | 119,920 | 141,351 | +21,431 | $3.09M | $3.57M | 0.22% | +$483.7K |
| A. O. Smith Corporation(AOS) | 52,918 | 52,918 | 0 | $3.54M | $3.49M | 0.21% | -$49.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 98,270 | 126,036 | +27,766 | $2.55M | $3.23M | 0.20% | +$684.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 33,265 | 33,023 | -242 | $3.55M | $3.23M | 0.20% | -$316.1K |
| Eli Lilly and Company(LLY) | 3,470 | 3,494 | +24 | $3.73M | $3.21M | 0.20% | -$515.5K |
| Capital One Financial Corporation(COF) | 16,357 | 16,357 | 0 | $3.96M | $2.98M | 0.18% | -$980.3K |
| The Coca-Cola Company(KO) | 38,886 | 38,759 | -127 | $2.72M | $2.95M | 0.18% | +$229.1K |
| Aon plcCL A(AON) | 9,391 | 9,113 | -278 | $3.31M | $2.94M | 0.18% | -$372.4K |
| NVIDIA Corporation(NVDA) | 15,569 | 16,535 | +966 | $2.90M | $2.88M | 0.18% | -$19.9K |
| The Home Depot, Inc.(HD) | 7,906 | 8,764 | +858 | $2.72M | $2.88M | 0.18% | +$161.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,865 | 3,888 | +1,023 | $2.16M | $2.71M | 0.17% | +$553.5K |
| Ishares IncMSCI Equal Weight | 11,287 | 25,016 | +13,729 | $1.17M | $2.55M | 0.16% | +$1.38M |
| The Southern Company(SO) | 27,818 | 26,368 | -1,450 | $2.43M | $2.55M | 0.16% | +$119.3K |
| JPMorgan Chase & Co.(JPM) | 8,738 | 8,546 | -192 | $2.82M | $2.51M | 0.15% | -$301.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 115,497 | +115,497 | $0 | $2.43M | 0.15% | +$2.43M |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 111,907 | +111,907 | $0 | $2.43M | 0.15% | +$2.43M |
| Exxon Mobil Corp | 14,406 | 14,124 | -282 | $1.73M | $2.40M | 0.15% | +$662.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 0 | 91,089 | +91,089 | $0 | $2.33M | 0.14% | +$2.33M |
| Caterpillar Inc.(CAT) | 3,159 | 3,186 | +27 | $1.81M | $2.26M | 0.14% | +$447.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 81,867 | 105,125 | +23,258 | $1.73M | $2.20M | 0.13% | +$468.8K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 12,449 | 12,145 | -304 | $2.17M | $2.08M | 0.13% | -$83.9K |
| Costco Wholesale Corporation(COST) | 2,041 | 2,078 | +37 | $1.76M | $2.07M | 0.13% | +$310.5K |
| Schwab Strategic TrUS LRG CAP ETF | 70,093 | 70,093 | 0 | $1.89M | $1.80M | 0.11% | -$89.0K |
| Tema Etf TrustS P 500 HISTORIC S&P 500 HI WE ET | 0 | 29,999 | +29,999 | $0 | $1.71M | 0.10% | +$1.71M |
| Oracle Corporation(ORCL) | 10,969 | 11,545 | +576 | $2.14M | $1.70M | 0.10% | -$439.6K |
| Broadcom Inc.(AVGO) | 5,471 | 5,470 | -1 | $1.89M | $1.69M | 0.10% | -$200.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,054 | 12,158 | +104 | $1.70M | $1.68M | 0.10% | -$18.7K |
| Johnson & Johnson(JNJ) | 6,938 | 6,864 | -74 | $1.44M | $1.68M | 0.10% | +$242.1K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 19,410 | +19,410 | $0 | $1.67M | 0.10% | +$1.67M |
| Schwab Strategic TrFUNDAMENTAL US L | 58,923 | 58,923 | 0 | $1.60M | $1.64M | 0.10% | +$37.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 21,145 | 21,177 | +32 | $1.70M | $1.62M | 0.10% | -$75.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 71,054 | +71,054 | $0 | $1.59M | 0.10% | +$1.59M |
| Mastercard IncorporatedCL A(MA) | 3,141 | 3,141 | 0 | $1.79M | $1.57M | 0.10% | -$223.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 49,145 | 59,808 | +10,663 | $1.25M | $1.51M | 0.09% | +$256.7K |
| Ishares TrS P MC 400GR ETF | 14,511 | 14,515 | +4 | $1.41M | $1.46M | 0.09% | +$54.7K |
| RTX Corporation(RTX) | 7,241 | 7,311 | +70 | $1.33M | $1.41M | 0.09% | +$82.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,911 | 6,911 | 0 | $1.48M | $1.41M | 0.09% | -$74.2K |
| International Business Machines Corporation(IBM) | 5,718 | 5,688 | -30 | $1.69M | $1.38M | 0.08% | -$314.8K |
| Chevron Corporation(CVX) | 5,981 | 6,511 | +530 | $911.6K | $1.35M | 0.08% | +$435.6K |
| GE Aerospace(GE) | 4,820 | 4,721 | -99 | $1.48M | $1.34M | 0.08% | -$145.2K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 0 | 49,726 | +49,726 | $0 | $1.29M | 0.08% | +$1.29M |
| AbbVie Inc.(ABBV) | 5,906 | 5,907 | +1 | $1.35M | $1.28M | 0.08% | -$64.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,330 | 26,371 | +41 | $1.23M | $1.28M | 0.08% | +$51.2K |
| The Walt Disney Company(DIS) | 12,721 | 12,722 | +1 | $1.45M | $1.23M | 0.07% | -$221.1K |
| Walmart Inc.(WMT) | 9,464 | 9,385 | -79 | $1.05M | $1.17M | 0.07% | +$111.9K |
| Visa Inc.CL A(V) | 3,747 | 3,805 | +58 | $1.31M | $1.15M | 0.07% | -$164.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 9,872 | +9,872 | $0 | $1.13M | 0.07% | +$1.13M |