Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TRUST S&P 500 | 437,632 | 436,014 | -1,618 | 245,906 | 270,721 | 19.31% | +24,816 |
| ISHARES IBND DEC 2030 TRM CORP ETF | 3,034,967 | 4,080,710 | +1,045,743 | 69,643 | 94,431 | 6.73% | +24,788 |
| Invesco S&P 500 Eql Wgt S&P500 EQL WGT | 1,330,882 | 1,329,740 | -1,142 | 230,549 | 241,667 | 17.23% | +11,118 |
| Ishares Russell 2000 | 710,187 | 701,496 | -8,691 | 141,675 | 151,376 | 10.80% | +9,701 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 565,881 | 565,130 | -751 | 42,809 | 47,177 | 3.36% | +4,368 |
| Ishares Tr MSCI EAFE Fd | 500,675 | 495,928 | -4,747 | 40,920 | 44,331 | 3.16% | +3,411 |
| Vanguard Europe Pac Etf | 399,918 | 406,696 | +6,778 | 20,328 | 23,186 | 1.65% | +2,858 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 112,413 | 224,821 | +112,408 | 2,815 | 5,672 | 0.40% | +2,857 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 46,825 | 143,302 | +96,477 | 1,134 | 3,475 | 0.25% | +2,341 |
| Vanguard Russell 2000 VNG RUS2000IDX | 148,965 | 162,373 | +13,408 | 12,014 | 14,162 | 1.01% | +2,148 |
| Ishares Tr S&P Smallcap | 143,551 | 154,292 | +10,741 | 15,011 | 16,863 | 1.20% | +1,851 |
| Ishares Tr S&P 500/ Barra Growth Index | 133,175 | 128,432 | -4,743 | 12,363 | 14,140 | 1.01% | +1,778 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 122,953 | 195,185 | +72,232 | 2,973 | 4,737 | 0.34% | +1,764 |
| iShares iBonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 85,416 | 153,710 | +68,294 | 2,158 | 3,907 | 0.28% | +1,750 |
| Microsoft Corp(MSFT) | 16,007 | 15,574 | -433 | 6,009 | 7,747 | 0.55% | +1,738 |
| Hca The Healthcare Co(HCA) | 45,136 | 45,138 | +2 | 15,597 | 17,292 | 1.23% | +1,695 |
| iShares iBonds Dec 2028 Term Muni Bond ETF IBONDS DEC 28 | 320,704 | 375,752 | +55,048 | 8,111 | 9,548 | 0.68% | +1,437 |
| Vanguard High Div ETF | 140,619 | 146,459 | +5,840 | 18,134 | 19,524 | 1.39% | +1,390 |
| Vanguard S&P 500 Etf | 25,898 | 25,810 | -88 | 13,309 | 14,661 | 1.05% | +1,352 |
| iShares iBonds Dec 2027 Term Muni Bond ETF IBONDS DEC 27 | 372,141 | 424,215 | +52,074 | 9,408 | 10,754 | 0.77% | +1,346 |
| iShares iBonds Dec 2029 Term Corporate ETF | 142,530 | 192,654 | +50,124 | 3,297 | 4,495 | 0.32% | +1,198 |
| iShares iBonds Dec 2026 Term Muni Bond ETF IBONDS DEC 26 | 366,493 | 411,927 | +45,434 | 9,368 | 10,555 | 0.75% | +1,187 |
| iShares iBonds 2030 Term High Yield and Income ETF | 237,614 | 277,111 | +39,497 | 6,199 | 7,382 | 0.53% | +1,183 |
| Vanguard Information Technology ETF INF TECH ETF | 1,358 | 2,864 | +1,506 | 737 | 1,899 | 0.14% | +1,163 |
| iShares iBonds Dec 2030 Term Muni Bond ETF IBONDS DEC 2030 | 18,680 | 60,174 | +41,494 | 474 | 1,544 | 0.11% | +1,070 |
| Facebook Inc Class A(META) | 5,957 | 5,957 | 0 | 3,433 | 4,397 | 0.31% | +964 |
| Vanguard Mid Cap | 44,433 | 44,470 | +37 | 11,491 | 12,444 | 0.89% | +953 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 105,168 | 117,593 | +12,425 | 3,829 | 4,761 | 0.34% | +932 |
| Amazon Com Inc(AMZN) | 32,193 | 32,045 | -148 | 6,125 | 7,030 | 0.50% | +905 |
| Ishares Tr S&P Aggressive | 135,926 | 134,824 | -1,102 | 10,398 | 11,244 | 0.80% | +846 |
| iShares MSCI USA Equal Weighted ETF | 0 | 8,400 | +8,400 | 0 | 833 | 0.06% | +833 |
| Vanguard Emerging Market | 137,884 | 141,046 | +3,162 | 6,241 | 6,976 | 0.50% | +736 |
| iShares Bitcoin Trust ETF(IBIT) | 13,995 | 21,530 | +7,535 | 655 | 1,318 | 0.09% | +663 |
| Google Inc Class C(GOOG) | 28,652 | 28,961 | +309 | 4,476 | 5,137 | 0.37% | +661 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 7,745 | 12,655 | +4,910 | 557 | 1,189 | 0.08% | +632 |
| NVIDIA Corp(NVDA) | 12,969 | 12,737 | -232 | 1,406 | 2,012 | 0.14% | +607 |
| Nasdaq 100 Shares | 6,180 | 6,296 | +116 | 2,898 | 3,473 | 0.25% | +575 |
| Oracle Corporation(ORCL) | 7,263 | 7,263 | 0 | 1,015 | 1,588 | 0.11% | +572 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 33,187 | 33,210 | +23 | 2,667 | 3,166 | 0.23% | +498 |
| S P D R TRUST Unit SR(SPY) | 7,258 | 7,274 | +16 | 4,060 | 4,494 | 0.32% | +434 |
| Nebius Group NV(NBIS) | 0 | 7,190 | +7,190 | 0 | 398 | 0.03% | +398 |
| iShares iBonds Dec 2033 Term Corp ETF | 0 | 15,310 | +15,310 | 0 | 397 | 0.03% | +397 |
| iShares iBonds Dec 2034 Term Corp ETF IBONDS DEC 2034 | 0 | 14,600 | +14,600 | 0 | 381 | 0.03% | +381 |
| Ishares MSCI Emrg Mkt Fd | 103,138 | 101,169 | -1,969 | 4,507 | 4,880 | 0.35% | +373 |
| Super Micro Computer Inc(SMCI) | 24,985 | 24,985 | 0 | 855 | 1,225 | 0.09% | +369 |
| Snowflake Cl A Ord(SNOW) | 4,328 | 4,328 | 0 | 633 | 968 | 0.07% | +336 |
| Ishares Core Msci CORE MSCI EMKT | 119,268 | 112,692 | -6,576 | 6,437 | 6,765 | 0.48% | +328 |
| Disney Walt Hldg Co(DIS) | 12,772 | 12,772 | 0 | 1,261 | 1,584 | 0.11% | +323 |
| J P Morgan Chase & Co(JPM) | 6,781 | 6,781 | 0 | 1,663 | 1,966 | 0.14% | +303 |
| General Electric Company(GE) | 4,694 | 4,695 | +1 | 940 | 1,208 | 0.09% | +269 |
| Ge Vernova Llc Com(GEV) | 1,168 | 1,167 | -1 | 357 | 618 | 0.04% | +261 |
| Google Inc Cl A(GOOG) | 13,922 | 13,690 | -232 | 2,153 | 2,413 | 0.17% | +260 |
| Ishares Tr Dj US Utils | 113,827 | 112,844 | -983 | 11,544 | 11,800 | 0.84% | +256 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.02% | +255 |
| FB Financial Corp(FBK) | 0 | 5,600 | +5,600 | 0 | 254 | 0.02% | +254 |
| Intl Business Machines(IBM) | 5,325 | 5,334 | +9 | 1,324 | 1,572 | 0.11% | +248 |
| Ishares Tr S&P Allocation Fd | 74,955 | 74,103 | -852 | 4,315 | 4,562 | 0.33% | +247 |
| Vanguard Growth | 0 | 541 | +541 | 0 | 237 | 0.02% | +237 |
| Advanced Micro Devic(AMD) | 5,691 | 5,691 | 0 | 585 | 808 | 0.06% | +223 |
| Marathon Pete Corp(MPC) | 0 | 1,338 | +1,338 | 0 | 222 | 0.02% | +222 |
| Rbb Fd Inc Motley Fol Etf MOTLEY FOL ETF | 0 | 3,364 | +3,364 | 0 | 217 | 0.02% | +217 |
| Ishares Tr S&P 100 Index | 0 | 697 | +697 | 0 | 212 | 0.02% | +212 |
| Cintas Corp(CTAS) | 0 | 924 | +924 | 0 | 206 | 0.01% | +206 |
| VictoryShares US 500 Enh Vol Wtd ETF VCSHS US 500 ENH | 0 | 2,872 | +2,872 | 0 | 205 | 0.01% | +205 |
| Pinnancle Finl Partners Inc | 17,141 | 18,146 | +1,005 | 1,818 | 2,003 | 0.14% | +186 |
| Boeing Co(BA) | 4,715 | 4,715 | 0 | 804 | 988 | 0.07% | +184 |
| Shopify Inc(SHOP) | 8,950 | 8,950 | 0 | 855 | 1,032 | 0.07% | +178 |
| SPDR S&P Emerging Markets ETF ST PORT MARK ETF | 8,538 | 11,705 | +3,167 | 336 | 500 | 0.04% | +164 |
| Broadcom Ltd(AVGO) | 1,494 | 1,494 | 0 | 250 | 412 | 0.03% | +162 |
| Schw US Lcap Etf | 80,995 | 79,388 | -1,607 | 1,788 | 1,940 | 0.14% | +152 |
| Vanguard Total World | 16,551 | 16,076 | -475 | 1,919 | 2,066 | 0.15% | +147 |
| Ishares Tr Russell | 2,038 | 2,038 | 0 | 736 | 865 | 0.06% | +129 |
| Smartfinancial Inc(SMBK) | 43,865 | 43,865 | 0 | 1,363 | 1,482 | 0.11% | +118 |
| Micron Technology Inc(MU) | 3,246 | 3,246 | 0 | 282 | 400 | 0.03% | +118 |
| iShares iBonds 2025 Term High Yield and Income ETF | 247,698 | 252,539 | +4,841 | 5,757 | 5,873 | 0.42% | +116 |
| Ishares S&P Midcap | 14,489 | 14,495 | +6 | 1,207 | 1,319 | 0.09% | +112 |
| ProShares Ultra QQQ PSHS ULTRA QQQ | 3,556 | 3,556 | 0 | 316 | 419 | 0.03% | +103 |
| Tesla Motors Inc(TSLA) | 1,789 | 1,778 | -11 | 464 | 565 | 0.04% | +101 |
| Trane Technologies PLC(TT) | 1,000 | 1,000 | 0 | 337 | 437 | 0.03% | +100 |
| Bank Of America Corp | 17,393 | 17,446 | +53 | 726 | 826 | 0.06% | +100 |
| Gorman Rupp Co Com(GRC) | 61,116 | 61,116 | 0 | 2,145 | 2,244 | 0.16% | +99 |
| Blackstone Group LP(BX) | 9,659 | 9,661 | +2 | 1,350 | 1,445 | 0.10% | +95 |
| Cisco Systems Inc(CSCO) | 12,126 | 12,132 | +6 | 748 | 842 | 0.06% | +93 |
| Vanguard Div Appreciation | 3,621 | 3,888 | +267 | 702 | 796 | 0.06% | +93 |
| Wal-Mart Stores Inc(WMT) | 9,233 | 9,234 | +1 | 811 | 903 | 0.06% | +92 |
| Carnival Corp | 10,710 | 10,710 | 0 | 209 | 301 | 0.02% | +92 |
| Synopsys Inc(SNPS) | 1,083 | 1,083 | 0 | 464 | 555 | 0.04% | +91 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 12,305 | 12,367 | +62 | 1,928 | 2,017 | 0.14% | +89 |
| Mongodb Inc Cl A(MDB) | 2,500 | 2,500 | 0 | 439 | 525 | 0.04% | +86 |
| Vanguard Total Stock Mkt | 2,894 | 2,894 | 0 | 795 | 879 | 0.06% | +84 |
| Wells Fargo & Co New(WFC) | 6,797 | 7,131 | +334 | 488 | 571 | 0.04% | +83 |
| Schwab Fundamental Inl | 19,697 | 19,697 | 0 | 712 | 788 | 0.06% | +76 |
| Analog Devices Inc(ADI) | 1,892 | 1,892 | 0 | 382 | 450 | 0.03% | +69 |
| Costco Whsl Corp New(COST) | 1,481 | 1,481 | 0 | 1,401 | 1,466 | 0.10% | +65 |
| Schw Intl Eq Etf | 26,496 | 26,496 | 0 | 524 | 586 | 0.04% | +61 |
| Ishares Tr Dow Jones | 17,347 | 17,360 | +13 | 538 | 599 | 0.04% | +61 |
| Caterpillar Inc(CAT) | 1,036 | 1,036 | 0 | 342 | 402 | 0.03% | +61 |
| Schwab Fundamental US | 62,929 | 62,929 | 0 | 1,486 | 1,544 | 0.11% | +59 |
| The Charles Schwab Corp(SCHW) | 4,388 | 4,388 | 0 | 343 | 400 | 0.03% | +57 |
| Applied Digital Corp | 11,930 | 11,930 | 0 | 67 | 120 | 0.01% | +53 |