Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBND DEC 2030 TRM CORP ETF | 4,080,710 | 5,332,703 | +1,251,993 | 94,431 | 124,190 | 7.92% | +29,759 |
| Ishares Russell 2000 | 701,496 | 704,261 | +2,765 | 151,376 | 170,403 | 10.86% | +19,027 |
| Ishares TRUST S&P 500 | 436,014 | 431,124 | -4,890 | 270,721 | 288,551 | 18.39% | +17,830 |
| Invesco S&P 500 Eql Wgt S&P500 EQL WGT | 1,329,740 | 1,336,510 | +6,770 | 241,667 | 253,536 | 16.16% | +11,869 |
| iShares iBonds 2030 Term High Yield and Income ETF | 277,111 | 521,450 | +244,339 | 7,382 | 13,975 | 0.89% | +6,593 |
| iShares iBonds 2031 Term High Yield and Income ETF IBON 2031 TE ETF | 67,940 | 316,062 | +248,122 | 1,763 | 8,251 | 0.53% | +6,488 |
| Ishares Tr S&P Smallcap | 154,292 | 171,736 | +17,444 | 16,863 | 20,407 | 1.30% | +3,545 |
| Capital One Financial Cp(COF) | 0 | 16,457 | +16,457 | 0 | 3,498 | 0.22% | +3,498 |
| Vanguard High Div ETF | 146,459 | 160,759 | +14,300 | 19,524 | 22,659 | 1.44% | +3,135 |
| Apple Computer Inc(AAPL) | 64,302 | 63,716 | -586 | 13,193 | 16,224 | 1.03% | +3,031 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 565,130 | 573,446 | +8,316 | 47,177 | 50,068 | 3.19% | +2,890 |
| Ishares Msci ETF High Dividend Equity Fund CORE HIGH DV ETF | 458,651 | 455,280 | -3,371 | 53,740 | 55,749 | 3.55% | +2,009 |
| Ishares Tr Dow Jones Select Divid Index | 231,517 | 228,942 | -2,575 | 30,748 | 32,533 | 2.07% | +1,785 |
| iShares iBonds Dec 2028 Term Muni Bond ETF IBONDS DEC 28 | 375,752 | 438,507 | +62,755 | 9,548 | 11,243 | 0.72% | +1,695 |
| Hca The Healthcare Co(HCA) | 45,138 | 44,188 | -950 | 17,292 | 18,833 | 1.20% | +1,541 |
| Google Inc Cl A(GOOG) | 13,690 | 15,552 | +1,862 | 2,413 | 3,781 | 0.24% | +1,368 |
| Oracle Corporation(ORCL) | 7,263 | 10,469 | +3,206 | 1,588 | 2,944 | 0.19% | +1,356 |
| Broadcom Ltd(AVGO) | 1,494 | 5,354 | +3,860 | 412 | 1,766 | 0.11% | +1,355 |
| iShares iBonds Dec 2026 Term Muni Bond ETF IBONDS DEC 26 | 411,927 | 464,080 | +52,153 | 10,555 | 11,908 | 0.76% | +1,354 |
| iShares iBonds Dec 2030 Term Muni Bond ETF IBONDS DEC 2030 | 60,174 | 110,333 | +50,159 | 1,544 | 2,877 | 0.18% | +1,333 |
| Google Inc Class C(GOOG) | 28,961 | 26,536 | -2,425 | 5,137 | 6,463 | 0.41% | +1,325 |
| Vanguard Europe Pac Etf | 406,696 | 408,861 | +2,165 | 23,186 | 24,499 | 1.56% | +1,313 |
| iShares iBonds Dec 2027 Term Muni Bond ETF IBONDS DEC 27 | 424,215 | 471,757 | +47,542 | 10,754 | 12,018 | 0.77% | +1,264 |
| Lilly Eli & Company(LLY) | 1,800 | 3,470 | +1,670 | 1,403 | 2,648 | 0.17% | +1,244 |
| iShares iBonds Dec 2029 Term Corporate ETF | 192,654 | 242,055 | +49,401 | 4,495 | 5,681 | 0.36% | +1,186 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 143,302 | 191,031 | +47,729 | 3,475 | 4,642 | 0.30% | +1,167 |
| Ishares Tr MSCI EAFE Fd | 495,928 | 487,157 | -8,771 | 44,331 | 45,486 | 2.90% | +1,155 |
| Vanguard S&P 500 Etf | 25,810 | 25,777 | -33 | 14,661 | 15,785 | 1.01% | +1,124 |
| Caterpillar Inc(CAT) | 1,036 | 3,159 | +2,123 | 402 | 1,507 | 0.10% | +1,105 |
| Microsoft Corp(MSFT) | 15,574 | 16,934 | +1,360 | 7,747 | 8,771 | 0.56% | +1,024 |
| Ishares TRUST Core Divid Gwth CORE DIV GRWTH | 0 | 15,000 | +15,000 | 0 | 1,021 | 0.07% | +1,021 |
| Citigroup Inc(C) | 0 | 9,979 | +9,979 | 0 | 1,013 | 0.06% | +1,013 |
| iShares iBonds 2025 Term High Yield and Income ETF | 252,539 | 296,042 | +43,503 | 5,873 | 6,874 | 0.44% | +1,001 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 224,821 | 260,666 | +35,845 | 5,672 | 6,655 | 0.42% | +983 |
| NVIDIA Corp(NVDA) | 12,737 | 15,574 | +2,837 | 2,012 | 2,906 | 0.19% | +893 |
| iShares iBonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 153,710 | 186,751 | +33,041 | 3,907 | 4,766 | 0.30% | +859 |
| iShares iBonds 2032 Term HY and Inc ETF IBON 2032 TE ETF | 0 | 32,167 | +32,167 | 0 | 830 | 0.05% | +830 |
| FT Vest US Equity Buffer ETF Dec FT VEST UQ EQT | 0 | 16,748 | +16,748 | 0 | 825 | 0.05% | +825 |
| Mastercard Inc(MA) | 1,736 | 3,141 | +1,405 | 976 | 1,787 | 0.11% | +811 |
| Abbvie Inc(ABBV) | 3,072 | 5,845 | +2,773 | 570 | 1,353 | 0.09% | +783 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 195,185 | 226,281 | +31,096 | 4,737 | 5,508 | 0.35% | +771 |
| J P Morgan Chase & Co(JPM) | 6,781 | 8,650 | +1,869 | 1,966 | 2,728 | 0.17% | +763 |
| Ishares Tr S&P 500/ Barra Growth Index | 128,432 | 123,137 | -5,295 | 14,140 | 14,865 | 0.95% | +725 |
| Goldman Sachs Group Inc(GS) | 0 | 875 | +875 | 0 | 697 | 0.04% | +697 |
| Eaton Corporation(ETN) | 0 | 1,851 | +1,851 | 0 | 693 | 0.04% | +693 |
| Raytheon Technologies Ord(RTX) | 3,813 | 7,240 | +3,427 | 557 | 1,211 | 0.08% | +655 |
| Vanguard Emerging Market | 141,046 | 140,801 | -245 | 6,976 | 7,629 | 0.49% | +652 |
| Ishares Core Msci CORE MSCI EMKT | 112,692 | 112,066 | -626 | 6,765 | 7,387 | 0.47% | +622 |
| Vanguard Russell 2000 VNG RUS2000IDX | 162,373 | 151,127 | -11,246 | 14,162 | 14,783 | 0.94% | +621 |
| Microstrategy Inc Cl A(MSTR) | 0 | 1,891 | +1,891 | 0 | 609 | 0.04% | +609 |
| Gorman Rupp Co Com(GRC) | 61,116 | 61,116 | 0 | 2,244 | 2,836 | 0.18% | +592 |
| Vanguard Mid Cap | 44,470 | 44,357 | -113 | 12,444 | 13,029 | 0.83% | +585 |
| Advanced Micro Devic(AMD) | 5,691 | 8,441 | +2,750 | 808 | 1,366 | 0.09% | +558 |
| Palantir Technologies Inc(PLTR) | 0 | 3,042 | +3,042 | 0 | 555 | 0.04% | +555 |
| Sector Spdr Health Fund ST STR CARE ETF | 8,122 | 11,622 | +3,500 | 1,095 | 1,617 | 0.10% | +523 |
| Berkshire Hathaway Cl B | 10,946 | 11,571 | +625 | 5,317 | 5,817 | 0.37% | +500 |
| Travelers Companies Inc(TRV) | 0 | 1,750 | +1,750 | 0 | 489 | 0.03% | +489 |
| Ishares Tr Dj US Utils | 112,844 | 110,709 | -2,135 | 11,800 | 12,278 | 0.78% | +478 |
| Ishares Tr S&P 500/ Value Index Fd | 44,413 | 44,269 | -144 | 8,679 | 9,142 | 0.58% | +463 |
| Vulcan Materials Company(VMC) | 0 | 1,500 | +1,500 | 0 | 461 | 0.03% | +461 |
| Morgan Stanley(MS) | 0 | 2,764 | +2,764 | 0 | 439 | 0.03% | +439 |
| Palo Alto Networks(PANW) | 0 | 2,109 | +2,109 | 0 | 429 | 0.03% | +429 |
| Broadridge Financial Solutions Inc.(BR) | 0 | 1,767 | +1,767 | 0 | 421 | 0.03% | +421 |
| Ishares MSCI Emrg Mkt Fd | 101,169 | 99,262 | -1,907 | 4,880 | 5,301 | 0.34% | +420 |
| Smith A O(AOS) | 52,918 | 52,918 | 0 | 3,470 | 3,885 | 0.25% | +415 |
| Costco Whsl Corp New(COST) | 1,481 | 2,031 | +550 | 1,466 | 1,880 | 0.12% | +414 |
| Nebius Group NV(NBIS) | 7,190 | 7,190 | 0 | 398 | 807 | 0.05% | +409 |
| iShares iBonds Dec 2031 Term Muni Bd ETF IBONDS DEC 2031 | 0 | 15,640 | +15,640 | 0 | 405 | 0.03% | +405 |
| Wells Fargo & Co New(WFC) | 7,131 | 11,626 | +4,495 | 571 | 975 | 0.06% | +403 |
| 3M Company(MMM) | 0 | 2,587 | +2,587 | 0 | 401 | 0.03% | +401 |
| S P D R TRUST Unit SR(SPY) | 7,274 | 7,287 | +13 | 4,494 | 4,854 | 0.31% | +360 |
| Ishares Tr S&P Aggressive | 134,824 | 131,605 | -3,219 | 11,244 | 11,600 | 0.74% | +355 |
| Amazon Com Inc(AMZN) | 32,045 | 33,624 | +1,579 | 7,030 | 7,383 | 0.47% | +352 |
| Bank Of America Corp | 17,446 | 22,782 | +5,336 | 826 | 1,175 | 0.07% | +350 |
| Tesla Motors Inc(TSLA) | 1,778 | 2,019 | +241 | 565 | 898 | 0.06% | +333 |
| A F L A C Inc(AFL) | 52,655 | 52,655 | 0 | 5,553 | 5,882 | 0.37% | +329 |
| Abbott Laboratories | 2,728 | 5,203 | +2,475 | 371 | 697 | 0.04% | +326 |
| Vanguard Total International Stock ETF | 0 | 4,307 | +4,307 | 0 | 316 | 0.02% | +316 |
| Deere & Co(DE) | 510 | 1,250 | +740 | 259 | 572 | 0.04% | +312 |
| Freeport Mcmoran Copper(FCX) | 0 | 7,950 | +7,950 | 0 | 312 | 0.02% | +312 |
| United Rentals Inc(URI) | 0 | 325 | +325 | 0 | 310 | 0.02% | +310 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 33,210 | 33,236 | +26 | 3,166 | 3,474 | 0.22% | +308 |
| Nasdaq 100 Shares | 6,296 | 6,296 | 0 | 3,473 | 3,780 | 0.24% | +307 |
| Nucor Corp(NUE) | 0 | 2,200 | +2,200 | 0 | 298 | 0.02% | +298 |
| Shopify Inc(SHOP) | 8,950 | 8,950 | 0 | 1,032 | 1,330 | 0.08% | +298 |
| Home Depot Inc(HD) | 7,698 | 7,692 | -6 | 2,822 | 3,117 | 0.20% | +294 |
| Regions Financial Cp New(RF) | 18,914 | 27,703 | +8,789 | 445 | 731 | 0.05% | +286 |
| Global X Defense ETF DEFENSE TECH ETF | 0 | 3,995 | +3,995 | 0 | 281 | 0.02% | +281 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 117,593 | 117,593 | 0 | 4,761 | 5,032 | 0.32% | +270 |
| Vanguard REIT | 90,244 | 90,830 | +586 | 8,037 | 8,304 | 0.53% | +267 |
| Cardinal Health Inc(CAH) | 0 | 1,638 | +1,638 | 0 | 257 | 0.02% | +257 |
| Mongodb Inc Cl A(MDB) | 2,500 | 2,500 | 0 | 525 | 776 | 0.05% | +251 |
| Ishares Tr S&P Allocation Fd | 74,103 | 74,707 | +604 | 4,562 | 4,810 | 0.31% | +247 |
| General Electric Company(GE) | 4,695 | 4,820 | +125 | 1,208 | 1,450 | 0.09% | +242 |
| Darden Restaurants Inc(DRI) | 0 | 1,269 | +1,269 | 0 | 242 | 0.02% | +242 |
| Vanguard Information Technology ETF INF TECH ETF | 2,864 | 2,864 | 0 | 1,899 | 2,139 | 0.14% | +239 |
| Seagate Technology ORD SHS | 0 | 1,000 | +1,000 | 0 | 236 | 0.02% | +236 |
| Houlihan Lokey Inc Cl A(HLI) | 0 | 1,068 | +1,068 | 0 | 219 | 0.01% | +219 |
| Vanguard S&P 500 Growth ETF | 0 | 500 | +500 | 0 | 218 | 0.01% | +218 |
| Applied Materials Inc | 0 | 1,050 | +1,050 | 0 | 215 | 0.01% | +215 |