Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TRUST S&P 500 | 436,014 | 431,124 | -4,890 | $270.72M | $288.55M | 18.39% | +$17.83M |
| Invesco S&P 500 Eql Wgt S&P500 EQL WGT | 1,329,740 | 1,336,510 | +6,770 | $241.67M | $253.54M | 16.16% | +$11.87M |
| Ishares Russell 2000 | 701,496 | 704,261 | +2,765 | $151.38M | $170.40M | 10.86% | +$19.03M |
| Ishares Msci ETF High Dividend Equity Fund CORE HIGH DV ETF | 458,651 | 455,280 | -3,371 | $53.74M | $55.75M | 3.55% | +$2.01M |
| Ishares Core Msci Eafe CORE MSCI EAFE | 565,130 | 573,446 | +8,316 | $47.18M | $50.07M | 3.19% | +$2.89M |
| Ishares Tr MSCI EAFE Fd | 495,928 | 487,157 | -8,771 | $44.33M | $45.49M | 2.90% | +$1.15M |
| iShares iBonds 2028 Term High Yield and Income ETF IBONDS 28 TR HI | 1,173,912 | 1,515,968 | +342,056 | $27.86M | $36.17M | 2.31% | +$8.31M |
| iShares iBonds 2027 Term High Yield and Income ETF IBON 2027 TE ETF | 1,165,621 | 1,458,696 | +293,075 | $26.27M | $32.81M | 2.09% | +$6.53M |
| Ishares Tr Dow Jones Select Divid Index | 231,517 | 228,942 | -2,575 | $30.75M | $32.53M | 2.07% | +$1.78M |
| Vanguard Europe Pac Etf | 406,696 | 408,861 | +2,165 | $23.19M | $24.50M | 1.56% | +$1.31M |
| iShares iBonds 2026 Term High Yield and Income ETF IBON 2026 TE ETF | 854,318 | 1,038,643 | +184,325 | $19.85M | $24.29M | 1.55% | +$4.45M |
| Vanguard High Div ETF | 146,459 | 160,759 | +14,300 | $19.52M | $22.66M | 1.44% | +$3.13M |
| iShares iBonds 2029 Term High Yield and Income ETF IBONDS 29 TR HI | 511,879 | 943,906 | +432,027 | $12.13M | $22.51M | 1.43% | +$10.39M |
| Ishares Tr S&P Smallcap | 154,292 | 171,736 | +17,444 | $16.86M | $20.41M | 1.30% | +$3.54M |
| HCA Healthcare, Inc.(HCA) | 45,138 | 44,188 | -950 | $17.29M | $18.83M | 1.20% | +$1.54M |
| Apple Inc.(AAPL) | 64,302 | 63,716 | -586 | $13.19M | $16.22M | 1.03% | +$3.03M |
| Vanguard S&P 500 Etf | 25,810 | 25,777 | -33 | $14.66M | $15.79M | 1.01% | +$1.12M |
| Ishares Cohen Steers REIT | 256,086 | 253,930 | -2,156 | $15.66M | $15.65M | 1.00% | -$15.1K |
| Ishares Tr S&P 500/ Barra Growth Index | 128,432 | 123,137 | -5,295 | $14.14M | $14.87M | 0.95% | +$724.7K |
| Vanguard Russell 2000 VNG RUS2000IDX | 162,373 | 151,127 | -11,246 | $14.16M | $14.78M | 0.94% | +$621.1K |
| iShares iBonds 2030 Term High Yield and Income ETF | 277,111 | 521,450 | +244,339 | $7.38M | $13.97M | 0.89% | +$6.59M |
| Vanguard Mid Cap | 44,470 | 44,357 | -113 | $12.44M | $13.03M | 0.83% | +$585.3K |
| Ishares Tr Dj US Utils | 112,844 | 110,709 | -2,135 | $11.80M | $12.28M | 0.78% | +$477.6K |
| iShares iBonds Dec 2027 Term Muni Bond ETF IBONDS DEC 27 | 424,215 | 471,757 | +47,542 | $10.75M | $12.02M | 0.77% | +$1.26M |
| iShares iBonds Dec 2026 Term Muni Bond ETF IBONDS DEC 26 | 411,927 | 464,080 | +52,153 | $10.55M | $11.91M | 0.76% | +$1.35M |
| Ishares Tr S&P Aggressive | 134,824 | 131,605 | -3,219 | $11.24M | $11.60M | 0.74% | +$355.3K |
| iShares iBonds Dec 2028 Term Muni Bond ETF IBONDS DEC 28 | 375,752 | 438,507 | +62,755 | $9.55M | $11.24M | 0.72% | +$1.70M |
| Ishares Tr S&P 500/ Value Index Fd | 44,413 | 44,269 | -144 | $8.68M | $9.14M | 0.58% | +$462.8K |
| Microsoft Corporation(MSFT) | 15,574 | 16,934 | +1,360 | $7.75M | $8.77M | 0.56% | +$1.02M |
| Vanguard REIT | 90,244 | 90,830 | +586 | $8.04M | $8.30M | 0.53% | +$266.5K |
| iShares iBonds 2031 Term High Yield and Income ETF IBON 2031 TE ETF | 67,940 | 316,062 | +248,122 | $1.76M | $8.25M | 0.53% | +$6.49M |
| Vanguard Emerging Market | 141,046 | 140,801 | -245 | $6.98M | $7.63M | 0.49% | +$652.5K |
| Ishares Core Msci CORE MSCI EMKT | 112,692 | 112,066 | -626 | $6.76M | $7.39M | 0.47% | +$622.5K |
| Amazon.com, Inc.(AMZN) | 32,045 | 33,624 | +1,579 | $7.03M | $7.38M | 0.47% | +$352.5K |
| iShares iBonds Dec 2025 Term Muni Bond ETF | 274,808 | 265,437 | -9,371 | $7.35M | $7.11M | 0.45% | -$243.8K |
| iShares iBonds 2025 Term High Yield and Income ETF | 252,539 | 296,042 | +43,503 | $5.87M | $6.87M | 0.44% | +$1.00M |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 224,821 | 260,666 | +35,845 | $5.67M | $6.65M | 0.42% | +$982.6K |
| Alphabet Inc.(GOOG) | 28,961 | 26,536 | -2,425 | $5.14M | $6.46M | 0.41% | +$1.33M |
| Aflac Incorporated(AFL) | 52,655 | 52,655 | 0 | $5.55M | $5.88M | 0.37% | +$328.6K |
| Berkshire Hathaway Cl B | 10,946 | 11,571 | +625 | $5.32M | $5.82M | 0.37% | +$500.0K |
| iShares iBonds Dec 2029 Term Corporate ETF | 192,654 | 242,055 | +49,401 | $4.49M | $5.68M | 0.36% | +$1.19M |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 195,185 | 226,281 | +31,096 | $4.74M | $5.51M | 0.35% | +$770.5K |
| Ishares MSCI Emrg Mkt Fd | 101,169 | 99,262 | -1,907 | $4.88M | $5.30M | 0.34% | +$420.2K |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 117,593 | 117,593 | 0 | $4.76M | $5.03M | 0.32% | +$270.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,274 | 7,287 | +13 | $4.49M | $4.85M | 0.31% | +$360.0K |
| Ishares Tr S&P Allocation Fd | 74,103 | 74,707 | +604 | $4.56M | $4.81M | 0.31% | +$247.1K |
| iShares iBonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 153,710 | 186,751 | +33,041 | $3.91M | $4.77M | 0.30% | +$858.6K |
| Ishares Ibnd Dec 2030 Trm Corp Etf IBONDS DEC 2030 | 214,281 | 214,641 | +360 | $4.71M | $4.75M | 0.30% | +$44.4K |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 143,302 | 191,031 | +47,729 | $3.48M | $4.64M | 0.30% | +$1.17M |
| Ishares Tr S&P Midcap | 74,517 | 66,990 | -7,527 | $4.62M | $4.37M | 0.28% | -$249.8K |
| Meta Platforms, Inc.(META) | 5,957 | 5,907 | -50 | $4.40M | $4.34M | 0.28% | -$59.3K |
| A. O. Smith Corporation(AOS) | 52,918 | 52,918 | 0 | $3.47M | $3.88M | 0.25% | +$414.9K |
| Alphabet Inc.(GOOG) | 13,690 | 15,552 | +1,862 | $2.41M | $3.78M | 0.24% | +$1.37M |
| Nasdaq 100 Shares | 6,296 | 6,296 | 0 | $3.47M | $3.78M | 0.24% | +$306.9K |
| Capital One Financial Corporation(COF) | 0 | 16,457 | +16,457 | $0 | $3.50M | 0.22% | +$3.50M |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 33,210 | 33,236 | +26 | $3.17M | $3.47M | 0.22% | +$307.9K |
| Aon plc(AON) | 9,391 | 9,391 | 0 | $3.35M | $3.35M | 0.21% | -$1.7K |
| The Home Depot, Inc.(HD) | 7,698 | 7,692 | -6 | $2.82M | $3.12M | 0.20% | +$294.3K |
| Oracle Corporation(ORCL) | 7,263 | 10,469 | +3,206 | $1.59M | $2.94M | 0.19% | +$1.36M |
| NVIDIA Corporation(NVDA) | 12,737 | 15,574 | +2,837 | $2.01M | $2.91M | 0.19% | +$893.5K |
| iShares iBonds Dec 2030 Term Muni Bond ETF IBONDS DEC 2030 | 60,174 | 110,333 | +50,159 | $1.54M | $2.88M | 0.18% | +$1.33M |
| The Gorman-Rupp Company(GRC) | 61,116 | 61,116 | 0 | $2.24M | $2.84M | 0.18% | +$592.2K |
| JPMorgan Chase & Co.(JPM) | 6,781 | 8,650 | +1,869 | $1.97M | $2.73M | 0.17% | +$762.6K |
| The Southern Company(SO) | 29,269 | 28,396 | -873 | $2.69M | $2.69M | 0.17% | +$3.3K |
| Eli Lilly and Company(LLY) | 1,800 | 3,470 | +1,670 | $1.40M | $2.65M | 0.17% | +$1.24M |
| The Coca-Cola Company(KO) | 38,897 | 38,743 | -154 | $2.75M | $2.57M | 0.16% | -$182.5K |
| Vanguard Information Technology ETF INF TECH ETF | 2,864 | 2,864 | 0 | $1.90M | $2.14M | 0.14% | +$239.1K |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 12,367 | 12,367 | 0 | $2.02M | $2.12M | 0.13% | +$100.3K |
| Costco Wholesale Corporation(COST) | 1,481 | 2,031 | +550 | $1.47M | $1.88M | 0.12% | +$413.9K |
| Schw US Lcap Etf | 79,388 | 70,093 | -9,295 | $1.94M | $1.85M | 0.12% | -$94.0K |
| Pinnancle Finl Partners Inc | 18,146 | 19,123 | +977 | $2.00M | $1.79M | 0.11% | -$209.9K |
| Mastercard Incorporated(MA) | 1,736 | 3,141 | +1,405 | $975.7K | $1.79M | 0.11% | +$811.1K |
| Broadcom Inc.(AVGO) | 1,494 | 5,354 | +3,860 | $411.9K | $1.77M | 0.11% | +$1.35M |
| International Business Machines Corporation(IBM) | 5,334 | 6,178 | +844 | $1.57M | $1.74M | 0.11% | +$171.0K |
| iShares iBonds Dec 2031 Term Corp ETF IBONDS DEC 2031 | 81,724 | 81,785 | +61 | $1.72M | $1.74M | 0.11% | +$16.0K |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 21,036 | 21,138 | +102 | $1.53M | $1.66M | 0.11% | +$126.8K |
| Blackstone Inc.(BX) | 9,661 | 9,493 | -168 | $1.45M | $1.62M | 0.10% | +$176.7K |
| Sector Spdr Health Fund ST STR CARE ETF | 8,122 | 11,622 | +3,500 | $1.09M | $1.62M | 0.10% | +$522.7K |
| Exxon Mobil Corporation | 18,172 | 14,146 | -4,026 | $1.96M | $1.59M | 0.10% | -$364.0K |
| Vanguard Total World | 16,076 | 11,543 | -4,533 | $2.07M | $1.59M | 0.10% | -$475.5K |
| SmartFinancial, Inc.(SMBK) | 43,865 | 43,865 | 0 | $1.48M | $1.57M | 0.10% | +$85.5K |
| Schwab Fundamental US | 62,929 | 58,923 | -4,006 | $1.54M | $1.55M | 0.10% | +$5.4K |
| Caterpillar Inc.(CAT) | 1,036 | 3,159 | +2,123 | $402.2K | $1.51M | 0.10% | +$1.11M |
| The Walt Disney Company(DIS) | 12,772 | 12,722 | -50 | $1.58M | $1.46M | 0.09% | -$127.3K |
| GE Aerospace(GE) | 4,695 | 4,820 | +125 | $1.21M | $1.45M | 0.09% | +$241.6K |
| iShares Bitcoin Trust ETF(IBIT) | 21,530 | 21,610 | +80 | $1.32M | $1.40M | 0.09% | +$86.8K |
| Ishares S&P Midcap | 14,495 | 14,502 | +7 | $1.32M | $1.39M | 0.09% | +$71.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,691 | 8,441 | +2,750 | $807.6K | $1.37M | 0.09% | +$558.1K |
| AbbVie Inc.(ABBV) | 3,072 | 5,845 | +2,773 | $570.3K | $1.35M | 0.09% | +$783.1K |
| Shopify Inc.(SHOP) | 8,950 | 8,950 | 0 | $1.03M | $1.33M | 0.08% | +$297.7K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 12,655 | 12,655 | 0 | $1.19M | $1.26M | 0.08% | +$73.7K |
| Visa Inc.(V) | 3,245 | 3,692 | +447 | $1.15M | $1.26M | 0.08% | +$108.3K |
| Johnson & Johnson(JNJ) | 7,171 | 6,796 | -375 | $1.10M | $1.26M | 0.08% | +$164.7K |
| RTX Corporation(RTX) | 3,813 | 7,240 | +3,427 | $556.7K | $1.21M | 0.08% | +$654.7K |
| Super Micro Computer, Inc.(SMCI) | 24,985 | 24,985 | 0 | $1.22M | $1.20M | 0.08% | -$26.7K |
| Bank Of America Corp | 17,446 | 22,782 | +5,336 | $825.6K | $1.18M | 0.07% | +$349.8K |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 25,330 | 26,290 | +960 | $1.07M | $1.17M | 0.07% | +$104.0K |
| iShares iBonds Dec 2032 Term Corp ETF IBONDS DEC 2032 | 43,495 | 43,495 | 0 | $1.10M | $1.11M | 0.07% | +$14.6K |
| Ishares TRUST Core Divid Gwth CORE DIV GRWTH | 0 | 15,000 | +15,000 | $0 | $1.02M | 0.07% | +$1.02M |
| The Boeing Company(BA) | 4,715 | 4,715 | 0 | $987.9K | $1.02M | 0.06% | +$29.7K |