Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 521,450 | 809,669 | +288,219 | 13,975 | 21,545 | 1.33% | +7,570 |
| ISHARES TR | 431,124 | 427,413 | -3,711 | 288,551 | 292,752 | 18.01% | +4,201 |
| ISHARES TR | 704,261 | 709,274 | +5,013 | 170,403 | 174,595 | 10.74% | +4,192 |
| ISHARES TR | 260,666 | 419,412 | +158,746 | 6,655 | 10,666 | 0.66% | +4,011 |
| ISHARES TR CORE MSCI EAFE | 573,446 | 597,678 | +24,232 | 50,068 | 53,468 | 3.29% | +3,401 |
| ISHARES TR IBON 2031 TE ETF | 316,062 | 423,136 | +107,074 | 8,251 | 10,938 | 0.67% | +2,687 |
| ISHARES TR IBONDS DEC 2030 | 110,333 | 205,791 | +95,458 | 2,877 | 5,363 | 0.33% | +2,485 |
| VANGUARD WHITEHALL FDS | 160,759 | 173,630 | +12,871 | 22,659 | 24,919 | 1.53% | +2,260 |
| ISHARES TR IBON 2032 TE ETF | 32,167 | 119,920 | +87,753 | 830 | 3,085 | 0.19% | +2,255 |
| ISHARES TR IBONDS DEC 2031 | 15,640 | 98,270 | +82,630 | 405 | 2,550 | 0.16% | +2,145 |
| ALPHABET INC(GOOG) | 26,536 | 27,038 | +502 | 6,463 | 8,484 | 0.52% | +2,022 |
| ISHARES TR IBONDS DEC 28 | 438,507 | 518,402 | +79,895 | 11,243 | 13,258 | 0.82% | +2,015 |
| HCA HEALTHCARE INC(HCA) | 44,188 | 43,999 | -189 | 18,833 | 20,541 | 1.26% | +1,708 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,336,510 | 1,332,133 | -4,377 | 253,536 | 255,183 | 15.70% | +1,647 |
| ISHARES TR IBONDS DEC 27 | 471,757 | 537,643 | +65,886 | 12,018 | 13,651 | 0.84% | +1,633 |
| ISHARES TR | 487,157 | 490,106 | +2,949 | 45,486 | 47,065 | 2.90% | +1,579 |
| VANGUARD TAX-MANAGED FDS | 408,861 | 417,437 | +8,576 | 24,499 | 26,077 | 1.60% | +1,578 |
| ISHARES TR IBONDS DEC 26 | 464,080 | 515,730 | +51,650 | 11,908 | 13,222 | 0.81% | +1,313 |
| ALPHABET INC(GOOG) | 15,552 | 15,932 | +380 | 3,781 | 4,987 | 0.31% | +1,206 |
| APPLE INC(AAPL) | 63,716 | 63,834 | +118 | 16,224 | 17,354 | 1.07% | +1,130 |
| ELI LILLY & CO(LLY) | 3,470 | 3,470 | 0 | 2,648 | 3,729 | 0.23% | +1,082 |
| ISHARES TR | 171,736 | 176,815 | +5,079 | 20,407 | 21,250 | 1.31% | +842 |
| ISHARES TR | 123,137 | 127,392 | +4,255 | 14,865 | 15,702 | 0.97% | +837 |
| ISHARES TR | 242,055 | 273,864 | +31,809 | 5,681 | 6,410 | 0.39% | +729 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,548 | +4,548 | 0 | 655 | 0.04% | +655 |
| ISHARES TR IBONDS DEC2026 | 191,031 | 0 | -191,031 | 4,642 | 5,155 | 0.32% | +513 |
| BERKSHIRE HATHAWAY INC DEL | 11,571 | 12,571 | +1,000 | 5,817 | 6,319 | 0.39% | +502 |
| ISHARES TR IBDS DEC28 ETF | 186,751 | 206,658 | +19,907 | 4,766 | 5,260 | 0.32% | +495 |
| CAPITAL ONE FINL CORP(COF) | 16,457 | 16,357 | -100 | 3,498 | 3,964 | 0.24% | +466 |
| ISHARES TR IBONDS 27 ETF | 226,281 | 0 | -226,281 | 5,508 | 5,913 | 0.36% | +405 |
| MICRON TECHNOLOGY INC(MU) | 3,246 | 3,246 | 0 | 543 | 926 | 0.06% | +383 |
| AMAZON COM INC(AMZN) | 33,624 | 33,624 | 0 | 7,383 | 7,761 | 0.48% | +378 |
| CATERPILLAR INC(CAT) | 3,159 | 3,159 | 0 | 1,507 | 1,810 | 0.11% | +302 |
| ISHARES INC | 8,400 | 11,287 | +2,887 | 865 | 1,167 | 0.07% | +302 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 151,127 | 151,293 | +166 | 14,783 | 15,057 | 0.93% | +273 |
| MONGODB INC(MDB) | 2,500 | 2,500 | 0 | 776 | 1,049 | 0.06% | +273 |
| ISHARES TR | 44,269 | 44,305 | +36 | 9,142 | 9,396 | 0.58% | +254 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 117,593 | 118,770 | +1,177 | 5,032 | 5,275 | 0.32% | +243 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,676 | +5,676 | 0 | 243 | 0.01% | +243 |
| TJX COS INC NEW(TJX) | 0 | 1,464 | +1,464 | 0 | 225 | 0.01% | +225 |
| AMPHENOL CORP NEW | 0 | 1,592 | +1,592 | 0 | 215 | 0.01% | +215 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,518 | +2,518 | 0 | 207 | 0.01% | +207 |
| REVVITY INC(RVTY) | 0 | 2,133 | +2,133 | 0 | 206 | 0.01% | +206 |
| MERCK & CO INC(MRK) | 9,060 | 8,940 | -120 | 760 | 941 | 0.06% | +181 |
| JOHNSON & JOHNSON(JNJ) | 6,796 | 6,938 | +142 | 1,260 | 1,436 | 0.09% | +176 |
| ISHARES TR | 15,310 | 21,370 | +6,060 | 402 | 559 | 0.03% | +157 |
| CITIGROUP INC(C) | 9,979 | 9,979 | 0 | 1,013 | 1,164 | 0.07% | +152 |
| COCA COLA CO(KO) | 38,743 | 38,886 | +143 | 2,569 | 2,718 | 0.17% | +149 |
| EXXON MOBIL CORP | 14,146 | 14,406 | +260 | 1,595 | 1,734 | 0.11% | +139 |
| INVESCO QQQ TR | 6,296 | 6,375 | +79 | 3,780 | 3,916 | 0.24% | +136 |
| GENERAL MTRS CO(GM) | 6,404 | 6,404 | 0 | 390 | 521 | 0.03% | +130 |
| BROADCOM INC(AVGO) | 5,354 | 5,471 | +117 | 1,766 | 1,894 | 0.12% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 7,287 | 7,299 | +12 | 4,854 | 4,977 | 0.31% | +123 |
| WELLS FARGO CO NEW(WFC) | 11,626 | 11,727 | +101 | 975 | 1,093 | 0.07% | +118 |
| RTX CORPORATION(RTX) | 7,240 | 7,241 | +1 | 1,211 | 1,328 | 0.08% | +117 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,441 | 6,911 | -1,530 | 1,366 | 1,480 | 0.09% | +114 |
| SHOPIFY INC(SHOP) | 8,950 | 8,950 | 0 | 1,330 | 1,441 | 0.09% | +111 |
| VANGUARD INTL EQUITY INDEX F | 11,543 | 12,054 | +511 | 1,591 | 1,700 | 0.10% | +110 |
| WALMART INC(WMT) | 9,234 | 9,464 | +230 | 952 | 1,054 | 0.06% | +103 |
| CISCO SYS INC(CSCO) | 12,136 | 11,939 | -197 | 830 | 920 | 0.06% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 8,650 | 8,738 | +88 | 2,728 | 2,816 | 0.17% | +87 |
| GORMAN RUPP CO(GRC) | 61,116 | 61,116 | 0 | 2,836 | 2,918 | 0.18% | +82 |
| CARDINAL HEALTH INC(CAH) | 1,638 | 1,638 | 0 | 257 | 337 | 0.02% | +80 |
| SPDR SERIES TRUST ST STR P500GRW | 33,236 | 33,265 | +29 | 3,474 | 3,549 | 0.22% | +76 |
| ISHARES TR | 99,262 | 98,248 | -1,014 | 5,301 | 5,375 | 0.33% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 875 | 875 | 0 | 697 | 769 | 0.05% | +72 |
| ANALOG DEVICES INC(ADI) | 1,892 | 1,969 | +77 | 465 | 534 | 0.03% | +69 |
| UNITED AIRLS HLDGS INC(UAL) | 4,267 | 4,267 | 0 | 412 | 477 | 0.03% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,358 | 7,358 | 0 | 332 | 397 | 0.02% | +65 |
| ALIGN TECHNOLOGY INC | 2,000 | 2,000 | 0 | 250 | 312 | 0.02% | +62 |
| SOUTHWEST AIRLS CO(LUV) | 6,336 | 6,336 | 0 | 202 | 262 | 0.02% | +60 |
| APPLIED MATLS INC | 1,050 | 1,050 | 0 | 215 | 270 | 0.02% | +55 |
| VISA INC(V) | 3,692 | 3,747 | +55 | 1,260 | 1,314 | 0.08% | +54 |
| SCHWAB STRATEGIC TR | 58,923 | 58,923 | 0 | 1,550 | 1,603 | 0.10% | +54 |
| ROYAL BK CDA(RY) | 2,254 | 2,254 | 0 | 332 | 384 | 0.02% | +52 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,290 | 26,330 | +40 | 1,175 | 1,227 | 0.08% | +52 |
| MORGAN STANLEY(MS) | 2,764 | 2,764 | 0 | 439 | 491 | 0.03% | +51 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 12,367 | 12,449 | +82 | 2,117 | 2,168 | 0.13% | +51 |
| ISHARES INC CORE MSCI EMKT | 112,066 | 110,646 | -1,420 | 7,387 | 7,438 | 0.46% | +50 |
| GE VERNOVA INC(GEV) | 1,167 | 1,167 | 0 | 718 | 763 | 0.05% | +45 |
| META PLATFORMS INC(META) | 5,907 | 6,638 | +731 | 4,338 | 4,382 | 0.27% | +44 |
| NEXTERA ENERGY INC(NEE) | 5,218 | 5,432 | +214 | 394 | 436 | 0.03% | +42 |
| SPDR SERIES TRUST ST STR P500ETF | 21,138 | 21,145 | +7 | 1,656 | 1,696 | 0.10% | +40 |
| US BANCORP DEL(USB) | 8,011 | 8,011 | 0 | 387 | 427 | 0.03% | +40 |
| SCHWAB STRATEGIC TR | 70,093 | 70,093 | 0 | 1,846 | 1,886 | 0.12% | +40 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 236 | 275 | 0.02% | +39 |
| SCHWAB STRATEGIC TR | 16,321 | 16,321 | 0 | 701 | 738 | 0.05% | +37 |
| GE AEROSPACE(GE) | 4,820 | 4,820 | 0 | 1,450 | 1,485 | 0.09% | +35 |
| SPDR GOLD TR(GLD) | 815 | 815 | 0 | 290 | 323 | 0.02% | +33 |
| ISHARES GOLD TR(IAU) | 3,878 | 3,878 | 0 | 282 | 315 | 0.02% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 16,748 | 16,748 | 0 | 825 | 857 | 0.05% | +33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,042 | 3,292 | +250 | 555 | 585 | 0.04% | +30 |
| SALESFORCE INC(CRM) | 1,028 | 1,028 | 0 | 244 | 272 | 0.02% | +29 |
| AMERICAN EXPRESS CO(AXP) | 750 | 750 | 0 | 249 | 277 | 0.02% | +28 |
| TRUIST FINL CORP(TFC) | 8,098 | 8,098 | 0 | 370 | 399 | 0.02% | +28 |
| INTEL CORP(INTC) | 8,604 | 8,571 | -33 | 289 | 316 | 0.02% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 3,302 | 3,302 | 0 | 664 | 689 | 0.04% | +26 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,703 | 27,890 | +187 | 731 | 756 | 0.05% | +25 |
| PHILIP MORRIS INTL INC(PM) | 2,141 | 2,318 | +177 | 347 | 372 | 0.02% | +25 |
| SPDR SERIES TRUST ST STR P500VAL | 13,535 | 13,607 | +72 | 749 | 773 | 0.05% | +24 |