Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 427,413 | +427,413 | 0 | 292,752 | 18.01% | +292,752 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,332,133 | +1,332,133 | 0 | 255,183 | 15.70% | +255,183 |
| ISHARES TR | 0 | 709,274 | +709,274 | 0 | 174,595 | 10.74% | +174,595 |
| ISHARES TR CORE HIGH DV ETF | 0 | 456,776 | +456,776 | 0 | 55,548 | 3.42% | +55,548 |
| ISHARES TR CORE MSCI EAFE | 0 | 597,678 | +597,678 | 0 | 53,468 | 3.29% | +53,468 |
| ISHARES TR | 0 | 490,106 | +490,106 | 0 | 47,065 | 2.90% | +47,065 |
| ISHARES TR | 0 | 1,712,997 | +1,712,997 | 0 | 40,555 | 2.50% | +40,555 |
| ISHARES TR | 0 | 1,574,653 | +1,574,653 | 0 | 35,146 | 2.16% | +35,146 |
| ISHARES TR | 0 | 229,113 | +229,113 | 0 | 32,337 | 1.99% | +32,337 |
| ISHARES TR | 0 | 1,351,581 | +1,351,581 | 0 | 31,938 | 1.97% | +31,938 |
| VANGUARD TAX-MANAGED FDS | 0 | 417,437 | +417,437 | 0 | 26,077 | 1.60% | +26,077 |
| ISHARES TR | 0 | 1,106,196 | +1,106,196 | 0 | 25,531 | 1.57% | +25,531 |
| VANGUARD WHITEHALL FDS | 0 | 173,630 | +173,630 | 0 | 24,919 | 1.53% | +24,919 |
| ISHARES TR | 0 | 809,669 | +809,669 | 0 | 21,545 | 1.33% | +21,545 |
| ISHARES TR | 0 | 176,815 | +176,815 | 0 | 21,250 | 1.31% | +21,250 |
| ISHARES TR | 0 | 127,392 | +127,392 | 0 | 15,702 | 0.97% | +15,702 |
| VANGUARD INDEX FDS | 0 | 24,883 | +24,883 | 0 | 15,605 | 0.96% | +15,605 |
| ISHARES TR | 0 | 253,776 | +253,776 | 0 | 15,143 | 0.93% | +15,143 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 151,293 | +151,293 | 0 | 15,057 | 0.93% | +15,057 |
| ISHARES TR IBONDS DEC 27 | 0 | 537,643 | +537,643 | 0 | 13,651 | 0.84% | +13,651 |
| ISHARES TR IBONDS DEC 28 | 0 | 518,402 | +518,402 | 0 | 13,258 | 0.82% | +13,258 |
| ISHARES TR IBONDS DEC 26 | 0 | 515,730 | +515,730 | 0 | 13,222 | 0.81% | +13,222 |
| VANGUARD INDEX FDS | 0 | 44,359 | +44,359 | 0 | 12,874 | 0.79% | +12,874 |
| ISHARES TR | 0 | 110,305 | +110,305 | 0 | 11,953 | 0.74% | +11,953 |
| ISHARES TR | 0 | 124,824 | +124,824 | 0 | 11,179 | 0.69% | +11,179 |
| ISHARES TR IBON 2031 TE ETF | 0 | 423,136 | +423,136 | 0 | 10,938 | 0.67% | +10,938 |
| ISHARES TR | 0 | 419,412 | +419,412 | 0 | 10,666 | 0.66% | +10,666 |
| ISHARES TR | 0 | 44,305 | +44,305 | 0 | 9,396 | 0.58% | +9,396 |
| ALPHABET INC(GOOG) | 0 | 27,038 | +27,038 | 0 | 8,484 | 0.52% | +8,484 |
| VANGUARD INDEX FDS | 0 | 92,654 | +92,654 | 0 | 8,199 | 0.50% | +8,199 |
| VANGUARD INTL EQUITY INDEX F | 0 | 139,261 | +139,261 | 0 | 7,487 | 0.46% | +7,487 |
| ISHARES INC CORE MSCI EMKT | 0 | 110,646 | +110,646 | 0 | 7,438 | 0.46% | +7,438 |
| ISHARES TR | 0 | 273,864 | +273,864 | 0 | 6,410 | 0.39% | +6,410 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,571 | +12,571 | 0 | 6,319 | 0.39% | +6,319 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 5,913 | 0.36% | +5,913 |
| ISHARES TR | 0 | 98,248 | +98,248 | 0 | 5,375 | 0.33% | +5,375 |
| ISHARES TR IBONDS DEC 2030 | 0 | 205,791 | +205,791 | 0 | 5,363 | 0.33% | +5,363 |
| ISHARES TR | 0 | 239,343 | +239,343 | 0 | 5,282 | 0.33% | +5,282 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 118,770 | +118,770 | 0 | 5,275 | 0.32% | +5,275 |
| ISHARES TR IBDS DEC28 ETF | 0 | 206,658 | +206,658 | 0 | 5,260 | 0.32% | +5,260 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 5,155 | 0.32% | +5,155 |
| ALPHABET INC(GOOG) | 0 | 15,932 | +15,932 | 0 | 4,987 | 0.31% | +4,987 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,299 | +7,299 | 0 | 4,977 | 0.31% | +4,977 |
| ISHARES TR | 0 | 72,654 | +72,654 | 0 | 4,723 | 0.29% | +4,723 |
| META PLATFORMS INC(META) | 0 | 6,638 | +6,638 | 0 | 4,382 | 0.27% | +4,382 |
| ISHARES TR | 0 | 65,830 | +65,830 | 0 | 4,345 | 0.27% | +4,345 |
| INVESCO QQQ TR | 0 | 6,375 | +6,375 | 0 | 3,916 | 0.24% | +3,916 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 33,265 | +33,265 | 0 | 3,549 | 0.22% | +3,549 |
| AON PLC(AON) | 0 | 9,391 | +9,391 | 0 | 3,314 | 0.20% | +3,314 |
| ISHARES TR IBON 2032 TE ETF | 0 | 119,920 | +119,920 | 0 | 3,085 | 0.19% | +3,085 |
| ISHARES TR IBONDS DEC 2031 | 0 | 98,270 | +98,270 | 0 | 2,550 | 0.16% | +2,550 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 12,449 | +12,449 | 0 | 2,168 | 0.13% | +2,168 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,865 | +2,865 | 0 | 2,159 | 0.13% | +2,159 |
| SCHWAB STRATEGIC TR | 0 | 70,093 | +70,093 | 0 | 1,886 | 0.12% | +1,886 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,141 | +3,141 | 0 | 1,793 | 0.11% | +1,793 |
| ISHARES TR | 0 | 81,867 | +81,867 | 0 | 1,731 | 0.11% | +1,731 |
| HCA HEALTHCARE INC(HCA) | 44,188 | 43,999 | -189 | 18,833 | 20,541 | 1.26% | +1,708 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,054 | +12,054 | 0 | 1,700 | 0.10% | +1,700 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,145 | +21,145 | 0 | 1,696 | 0.10% | +1,696 |
| SCHWAB STRATEGIC TR | 0 | 58,923 | +58,923 | 0 | 1,603 | 0.10% | +1,603 |
| GE AEROSPACE(GE) | 0 | 4,820 | +4,820 | 0 | 1,485 | 0.09% | +1,485 |
| SHOPIFY INC(SHOP) | 0 | 8,950 | +8,950 | 0 | 1,441 | 0.09% | +1,441 |
| ISHARES TR | 0 | 14,511 | +14,511 | 0 | 1,406 | 0.09% | +1,406 |
| VISA INC(V) | 0 | 3,747 | +3,747 | 0 | 1,314 | 0.08% | +1,314 |
| ISHARES TR | 0 | 49,145 | +49,145 | 0 | 1,255 | 0.08% | +1,255 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 26,330 | +26,330 | 0 | 1,227 | 0.08% | +1,227 |
| ISHARES INC | 0 | 11,287 | +11,287 | 0 | 1,167 | 0.07% | +1,167 |
| CITIGROUP INC(C) | 0 | 9,979 | +9,979 | 0 | 1,164 | 0.07% | +1,164 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 39,418 | +39,418 | 0 | 1,154 | 0.07% | +1,154 |
| APPLE INC(AAPL) | 63,716 | 63,834 | +118 | 16,224 | 17,354 | 1.07% | +1,130 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,631 | +22,631 | 0 | 1,124 | 0.07% | +1,124 |
| ELI LILLY & CO(LLY) | 3,470 | 3,470 | 0 | 2,648 | 3,729 | 0.23% | +1,082 |
| MONGODB INC(MDB) | 0 | 2,500 | +2,500 | 0 | 1,049 | 0.06% | +1,049 |
| ISHARES TR CORE DIV GRWTH | 0 | 15,000 | +15,000 | 0 | 1,041 | 0.06% | +1,041 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,655 | +12,655 | 0 | 965 | 0.06% | +965 |
| ISHARES TR | 0 | 2,038 | +2,038 | 0 | 965 | 0.06% | +965 |
| VANGUARD INDEX FDS | 0 | 2,865 | +2,865 | 0 | 960 | 0.06% | +960 |
| SNOWFLAKE INC(SNOW) | 0 | 4,328 | +4,328 | 0 | 949 | 0.06% | +949 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,687 | +5,687 | 0 | 880 | 0.05% | +880 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 16,748 | +16,748 | 0 | 857 | 0.05% | +857 |
| SMARTFINANCIAL INC(SMBK) | 0 | 23,048 | +23,048 | 0 | 853 | 0.05% | +853 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,661 | +3,661 | 0 | 805 | 0.05% | +805 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,607 | +13,607 | 0 | 773 | 0.05% | +773 |
| SCHWAB STRATEGIC TR | 0 | 16,321 | +16,321 | 0 | 738 | 0.05% | +738 |
| SCHWAB STRATEGIC TR | 0 | 21,854 | +21,854 | 0 | 689 | 0.04% | +689 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,548 | +4,548 | 0 | 655 | 0.04% | +655 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,589 | +13,589 | 0 | 636 | 0.04% | +636 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,296 | +1,296 | 0 | 623 | 0.04% | +623 |
| EATON CORP PLC(ETN) | 0 | 1,911 | +1,911 | 0 | 609 | 0.04% | +609 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,190 | +7,190 | 0 | 602 | 0.04% | +602 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,292 | +3,292 | 0 | 585 | 0.04% | +585 |
| ISHARES TR | 0 | 21,370 | +21,370 | 0 | 559 | 0.03% | +559 |
| ISHARES TR | 0 | 24,293 | +24,293 | 0 | 543 | 0.03% | +543 |
| VANGUARD BD INDEX FDS | 0 | 6,875 | +6,875 | 0 | 542 | 0.03% | +542 |
| SCHWAB STRATEGIC TR | 0 | 22,484 | +22,484 | 0 | 541 | 0.03% | +541 |
| ISHARES TR | 0 | 13,397 | +13,397 | 0 | 529 | 0.03% | +529 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,593 | +8,593 | 0 | 512 | 0.03% | +512 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 7,112 | +7,112 | 0 | 501 | 0.03% | +501 |
| MORGAN STANLEY(MS) | 0 | 2,764 | +2,764 | 0 | 491 | 0.03% | +491 |
| CAPITAL ONE FINL CORP(COF) | 16,457 | 16,357 | -100 | 3,498 | 3,964 | 0.24% | +466 |