Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 420,340 | 415,571 | -4,769 | $274.57M | $311.22M | 16.87% | +$36.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,323,360 | 1,319,004 | -4,356 | $253.98M | $280.64M | 15.21% | +$26.67M |
| Ishares TrRUSSELL 2000 ETF | 704,809 | 702,868 | -1,941 | $174.79M | $211.18M | 11.44% | +$36.38M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 458,400 | 2,307,284 | +1,848,884 | $62.21M | $63.24M | 3.43% | +$1.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 595,160 | 622,624 | +27,464 | $53.88M | $60.13M | 3.26% | +$6.25M |
| Ishares TrMSCI EAFE ETF | 488,440 | 486,616 | -1,824 | $47.44M | $50.55M | 2.74% | +$3.11M |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 1,741,128 | 1,937,560 | +196,432 | $40.86M | $45.53M | 2.47% | +$4.67M |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 1,467,776 | 1,709,445 | +241,669 | $34.17M | $39.98M | 2.17% | +$5.81M |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 1,616,618 | 1,772,416 | +155,798 | $35.78M | $39.13M | 2.12% | +$3.36M |
| Ishares TrSELECT DIVID ETF | 230,707 | 231,257 | +550 | $34.93M | $36.15M | 1.96% | +$1.21M |
| Ishares TrIBON 2030 TE ETF | 933,587 | 1,189,960 | +256,373 | $24.48M | $31.49M | 1.71% | +$7.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 431,796 | 435,092 | +3,296 | $27.67M | $31.00M | 1.68% | +$3.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 175,457 | 184,044 | +8,587 | $25.99M | $29.08M | 1.58% | +$3.10M |
| Ishares TrCore S&P Small Cap ETF | 178,762 | 189,650 | +10,888 | $22.22M | $28.13M | 1.52% | +$5.91M |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 1,123,830 | 1,161,706 | +37,876 | $25.79M | $26.31M | 1.43% | +$520.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 149,385 | 149,225 | -160 | $14.96M | $18.12M | 0.98% | +$3.16M |
| Apple Inc.(AAPL) | 62,625 | 62,360 | -265 | $15.89M | $18.04M | 0.98% | +$2.15M |
| Vanguard Index FdsS P 500 ETF SHS | 25,287 | 25,231 | -56 | $15.11M | $17.33M | 0.94% | +$2.22M |
| Ishares TrIBON 2031 TE ETF IBON 2031 TE ETF | 485,609 | 665,633 | +180,024 | $12.36M | $17.15M | 0.93% | +$4.79M |
| HCA Healthcare, Inc.(HCA) | 43,300 | 43,301 | +1 | $20.49M | $16.88M | 0.91% | -$3.61M |
| Ishares TrSELECT US REIT | 239,252 | 238,394 | -858 | $14.81M | $16.12M | 0.87% | +$1.32M |
| Ishares TrS P 500 GRWT ETF | 118,008 | 112,572 | -5,436 | $13.35M | $15.48M | 0.84% | +$2.13M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 566,726 | 584,924 | +18,198 | $14.42M | $14.87M | 0.81% | +$451.3K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 559,681 | 577,987 | +18,306 | $14.29M | $14.78M | 0.80% | +$496.3K |
| Vanguard Index FdsMID CAP ETF | 42,739 | 171,084 | +128,345 | $12.27M | $13.78M | 0.75% | +$1.51M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 525,143 | 520,304 | -4,839 | $13.46M | $13.34M | 0.72% | -$118.8K |
| Ishares TrIBONDS DEC 2029 | 487,494 | 520,275 | +32,781 | $12.36M | $13.21M | 0.72% | +$851.8K |
| Ishares TrU S UTILITS ETF | 106,885 | 107,355 | +470 | $12.41M | $12.30M | 0.67% | -$106.4K |
| Ishares TrCORE 80 20 ETF | 126,421 | 125,330 | -1,091 | $11.19M | $12.23M | 0.66% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 27,135 | 28,532 | +1,397 | $7.78M | $10.08M | 0.55% | +$2.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 110,648 | 117,665 | +7,017 | $7.72M | $9.75M | 0.53% | +$2.03M |
| Ishares TrS&P 500 Value ETF | 41,978 | 41,803 | -175 | $8.86M | $9.49M | 0.51% | +$628.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,861 | 145,375 | +1,514 | $7.78M | $8.68M | 0.47% | +$901.7K |
| Vanguard Index FdsREAL ESTATE ETF | 92,164 | 88,993 | -3,171 | $8.17M | $8.58M | 0.47% | +$406.6K |
| Ishares TrIBONDS DEC 29 | 307,572 | 367,266 | +59,694 | $7.15M | $8.51M | 0.46% | +$1.35M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 269,144 | 323,023 | +53,879 | $6.95M | $8.36M | 0.45% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 33,298 | 34,578 | +1,280 | $6.93M | $8.24M | 0.45% | +$1.31M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 281,756 | 345,712 | +63,956 | $6.17M | $7.54M | 0.41% | +$1.37M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 259,209 | 0 | -259,209 | $6.28M | $7.26M | 0.39% | +$975.5K |
| Microsoft Corporation(MSFT) | 17,303 | 19,159 | +1,856 | $6.40M | $7.15M | 0.39% | +$741.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 232,558 | 280,115 | +47,557 | $5.89M | $7.07M | 0.38% | +$1.18M |
| Ishares TrMSCI Emerging Markets ETF | 95,465 | 95,835 | +370 | $5.42M | $6.56M | 0.36% | +$1.13M |
| Aflac Incorporated(AFL) | 52,655 | 52,655 | 0 | $5.78M | $6.17M | 0.33% | +$397.0K |
| Alphabet Inc.CL A(GOOG) | 15,849 | 16,963 | +1,114 | $4.56M | $6.06M | 0.33% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 12,551 | 12,026 | -525 | $6.01M | $6.02M | 0.33% | +$3.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 118,669 | 116,875 | -1,794 | $5.42M | $5.89M | 0.32% | +$472.1K |
| The Gorman-Rupp Company(GRC) | 61,116 | 61,116 | 0 | $3.80M | $5.61M | 0.30% | +$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,250 | 7,259 | +9 | $4.72M | $5.42M | 0.29% | +$705.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 211,425 | 0 | -211,425 | $5.12M | $5.39M | 0.29% | +$261.9K |
| Invesco Qqq TrUNIT SER 1 | 6,703 | 6,843 | +140 | $3.87M | $5.04M | 0.27% | +$1.17M |
| Ishares TrCORE 60 BALA ETF | 70,497 | 69,427 | -1,070 | $4.54M | $4.83M | 0.26% | +$288.8K |
| Ishares TrCORE S P MCP ETF | 53,757 | 55,708 | +1,951 | $3.63M | $4.30M | 0.23% | +$665.4K |
| Ishares TrIBON 2032 TE ETF IBON 2032 TE ETF | 141,351 | 164,572 | +23,221 | $3.57M | $4.18M | 0.23% | +$613.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 33,023 | 33,048 | +25 | $3.23M | $3.93M | 0.21% | +$699.1K |
| Meta Platforms, Inc.CL A(META) | 6,706 | 6,769 | +63 | $3.84M | $3.81M | 0.21% | -$23.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,888 | 31,118 | +27,230 | $2.71M | $3.72M | 0.20% | +$1.01M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 126,036 | 132,100 | +6,064 | $3.23M | $3.41M | 0.18% | +$173.2K |
| Cisco Systems, Inc.(CSCO) | 11,943 | 28,898 | +16,955 | $926.7K | $3.39M | 0.18% | +$2.47M |
| Caterpillar Inc.(CAT) | 3,186 | 3,172 | -14 | $2.26M | $3.38M | 0.18% | +$1.12M |
| NVIDIA Corporation(NVDA) | 16,535 | 16,820 | +285 | $2.88M | $3.37M | 0.18% | +$481.8K |
| A. O. Smith Corporation(AOS) | 52,918 | 52,918 | 0 | $3.49M | $3.32M | 0.18% | -$170.4K |
| Capital One Financial Corporation(COF) | 16,357 | 16,357 | 0 | $2.98M | $3.28M | 0.18% | +$297.5K |
| The Home Depot, Inc.(HD) | 8,764 | 9,043 | +279 | $2.88M | $3.19M | 0.17% | +$306.9K |
| The Coca-Cola Company(KO) | 38,759 | 38,490 | -269 | $2.95M | $3.13M | 0.17% | +$180.5K |
| Aon plcCL A(AON) | 9,113 | 9,127 | +14 | $2.94M | $3.03M | 0.16% | +$85.8K |
| Ishares IncMSCI Equal Weight | 25,016 | 25,067 | +51 | $2.55M | $2.86M | 0.16% | +$316.5K |
| JPMorgan Chase & Co.(JPM) | 8,546 | 8,716 | +170 | $2.51M | $2.85M | 0.15% | +$339.0K |
| Broadcom Inc.(AVGO) | 5,470 | 6,617 | +1,147 | $1.69M | $2.50M | 0.14% | +$806.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 115,497 | 115,583 | +86 | $2.43M | $2.44M | 0.13% | +$12.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 111,907 | 111,946 | +39 | $2.43M | $2.43M | 0.13% | +$7.5K |
| Tema Etf TrustS P 500 HI WE ET S&P 500 HI WE ET | 29,999 | 36,724 | +6,725 | $1.71M | $2.42M | 0.13% | +$706.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 91,089 | 91,126 | +37 | $2.33M | $2.35M | 0.13% | +$21.1K |
| Micron Technology, Inc.(MU) | 3,246 | 2,010 | -1,236 | $1.10M | $2.32M | 0.13% | +$1.22M |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 12,145 | 12,199 | +54 | $2.08M | $2.28M | 0.12% | +$194.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 105,125 | 101,934 | -3,191 | $2.20M | $2.12M | 0.12% | -$76.0K |
| Schwab Strategic TrUS LRG CAP ETF | 70,093 | 70,093 | 0 | $1.80M | $2.06M | 0.11% | +$265.7K |
| Eli Lilly and Company(LLY) | 3,494 | 1,708 | -1,786 | $3.21M | $2.05M | 0.11% | -$1.17M |
| Nebius Group N.V.CL A(NBIS) | 7,190 | 7,190 | 0 | $746.0K | $1.99M | 0.11% | +$1.24M |
| Exxon Mobil Corp | 14,124 | 14,472 | +348 | $2.40M | $1.98M | 0.11% | -$417.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,158 | 12,172 | +14 | $1.68M | $1.91M | 0.10% | +$228.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 21,177 | 21,565 | +388 | $1.62M | $1.90M | 0.10% | +$274.2K |
| GE Aerospace(GE) | 4,721 | 5,063 | +342 | $1.34M | $1.89M | 0.10% | +$552.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 58,923 | 58,923 | 0 | $1.64M | $1.83M | 0.10% | +$191.5K |
| Johnson & Johnson(JNJ) | 6,864 | 6,998 | +134 | $1.68M | $1.78M | 0.10% | +$99.3K |
| The Southern Company(SO) | 26,368 | 18,350 | -8,018 | $2.55M | $1.76M | 0.10% | -$788.7K |
| Ishares TrS P MC 400GR ETF | 14,515 | 14,519 | +4 | $1.46M | $1.71M | 0.09% | +$245.6K |
| Oracle Corporation(ORCL) | 11,545 | 11,572 | +27 | $1.70M | $1.70M | 0.09% | -$2.5K |
| GE Vernova Inc.(GEV) | 1,167 | 1,425 | +258 | $1.02M | $1.67M | 0.09% | +$655.5K |
| Mastercard IncorporatedCL A(MA) | 3,141 | 3,188 | +47 | $1.57M | $1.64M | 0.09% | +$67.9K |
| Pinnacle Financial Partners, Inc.(PNFP) | 19,410 | 16,010 | -3,400 | $1.67M | $1.62M | 0.09% | -$56.9K |
| International Business Machines Corporation(IBM) | 5,688 | 5,743 | +55 | $1.38M | $1.61M | 0.09% | +$236.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 71,054 | 71,087 | +33 | $1.59M | $1.59M | 0.09% | -$643 |
| AbbVie Inc.(ABBV) | 5,907 | 6,092 | +185 | $1.28M | $1.53M | 0.08% | +$248.3K |
| Costco Wholesale Corporation(COST) | 2,078 | 1,634 | -444 | $2.07M | $1.53M | 0.08% | -$542.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 59,808 | 59,937 | +129 | $1.51M | $1.51M | 0.08% | -$1.5K |
| Vanguard Index FdsTotal Stock Market | 2,866 | 3,951 | +1,085 | $919.4K | $1.46M | 0.08% | +$542.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,371 | 26,409 | +38 | $1.28M | $1.45M | 0.08% | +$174.8K |
| Visa Inc.CL A(V) | 3,805 | 4,093 | +288 | $1.15M | $1.40M | 0.08% | +$254.3K |
| RTX Corporation(RTX) | 7,311 | 7,157 | -154 | $1.41M | $1.36M | 0.07% | -$52.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 9,872 | 9,872 | 0 | $1.13M | $1.36M | 0.07% | +$224.2K |