Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,339,942 | 1,275,016 | -64,926 | $190.85M | $209.45M | 17.12% | +$18.60M |
| Vanguard Index FdsTotal Stock Market | 257,701 | 254,520 | -3,181 | $82.67M | $94.18M | 7.70% | +$11.51M |
| Ishares TrCORE S P500 ETF | 80,430 | 80,455 | +25 | $52.54M | $60.25M | 4.92% | +$7.71M |
| Vanguard Bd Index FdsSHORT TRM BOND | 694,812 | 633,341 | -61,471 | $54.48M | $49.34M | 4.03% | -$5.14M |
| Vanguard Specialized FundsDIV APP ETF | 187,074 | 186,771 | -303 | $40.23M | $44.19M | 3.61% | +$3.96M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 196,375 | 192,166 | -4,209 | $37.67M | $42.17M | 3.45% | +$4.50M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 436,032 | 440,019 | +3,987 | $41.78M | $42.07M | 3.44% | +$289.6K |
| Vanguard Index FdsGROWTH ETF | 76,716 | 460,518 | +383,802 | $33.51M | $39.67M | 3.24% | +$6.16M |
| Vanguard Bd Index FdsTotal Bond Market | 527,933 | 470,368 | -57,565 | $38.88M | $34.53M | 2.82% | -$4.35M |
| Vanguard Index FdsS P 500 ETF SHS | 41,738 | 44,414 | +2,676 | $24.94M | $30.50M | 2.49% | +$5.56M |
| Vanguard Index FdsLARGE CAP ETF | 88,071 | 88,001 | -70 | $26.32M | $30.26M | 2.47% | +$3.94M |
| Vanguard Index FdsVALUE ETF | 137,633 | 136,583 | -1,050 | $27.00M | $29.77M | 2.43% | +$2.76M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 248,898 | 254,494 | +5,596 | $25.03M | $25.66M | 2.10% | +$623.9K |
| Ishares TrCORE US AGGBD ET | 261,814 | 235,271 | -26,543 | $25.99M | $23.29M | 1.90% | -$2.70M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 411,891 | 485,392 | +73,501 | $19.39M | $22.78M | 1.86% | +$3.39M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 402,850 | 401,878 | -972 | $20.32M | $20.29M | 1.66% | -$28.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 186,490 | 362,454 | +175,964 | $9.23M | $17.96M | 1.47% | +$8.73M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 321,942 | 372,471 | +50,529 | $15.23M | $17.56M | 1.44% | +$2.33M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 314,942 | 346,384 | +31,442 | $15.69M | $17.24M | 1.41% | +$1.56M |
| AutoZone, Inc.(AZO) | 5,016 | 5,112 | +96 | $16.94M | $16.34M | 1.34% | -$606.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 162,354 | 168,722 | +6,368 | $12.21M | $15.20M | 1.24% | +$2.99M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 160,034 | 155,513 | -4,521 | $13.87M | $14.84M | 1.21% | +$976.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 263,719 | 273,341 | +9,622 | $13.76M | $14.27M | 1.17% | +$502.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 144,319 | 156,894 | +12,575 | $11.41M | $14.24M | 1.16% | +$2.83M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 126,066 | 153,482 | +27,416 | $11.63M | $14.15M | 1.16% | +$2.52M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 133,853 | 137,069 | +3,216 | $11.76M | $13.11M | 1.07% | +$1.35M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 268,412 | 247,217 | -21,195 | $13.58M | $12.50M | 1.02% | -$1.08M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 131,500 | 126,855 | -4,645 | $12.20M | $12.24M | 1.00% | +$41.2K |
| Vanguard Index FdsSMALL CP ETF | 40,805 | 40,087 | -718 | $10.69M | $12.15M | 0.99% | +$1.46M |
| Vanguard Index FdsMID CAP ETF | 33,232 | 129,727 | +96,495 | $9.54M | $10.45M | 0.85% | +$908.4K |
| Ishares TrSHRT NAT MUN ETF | 111,051 | 96,298 | -14,753 | $11.83M | $10.25M | 0.84% | -$1.57M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 219,850 | 198,650 | -21,200 | $11.21M | $10.13M | 0.83% | -$1.08M |
| Vanguard Index FdsExtended Market ETF | 39,586 | 39,255 | -331 | $8.15M | $9.66M | 0.79% | +$1.52M |
| Ishares TrMSCI All Country World Index ETF | 59,933 | 60,154 | +221 | $8.29M | $9.44M | 0.77% | +$1.15M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 155,686 | 169,014 | +13,328 | $8.13M | $8.89M | 0.73% | +$764.9K |
| Vanguard Malvern FdsCORE BD ETF | 31,728 | 111,119 | +79,391 | $2.46M | $8.58M | 0.70% | +$6.13M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 45,546 | 93,143 | +47,597 | $3.49M | $8.19M | 0.67% | +$4.70M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 180,278 | 169,841 | -10,437 | $8.22M | $7.73M | 0.63% | -$498.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 88,822 | 80,980 | -7,842 | $8.24M | $7.61M | 0.62% | -$633.5K |
| Apple Inc.(AAPL) | 21,966 | 22,979 | +1,013 | $5.57M | $6.65M | 0.54% | +$1.07M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 112,837 | 130,289 | +17,452 | $5.64M | $6.60M | 0.54% | +$959.1K |
| Vanguard Malvern FdsSHOR DURA BD ETF | 0 | 81,727 | +81,727 | $0 | $6.24M | 0.51% | +$6.24M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 128,667 | 102,913 | -25,754 | $7.69M | $6.15M | 0.50% | -$1.54M |
| Vanguard Star FdsVG TL INTL STK F | 66,562 | 67,370 | +808 | $5.13M | $5.76M | 0.47% | +$626.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 58,307 | 61,575 | +3,268 | $3.58M | $4.45M | 0.36% | +$875.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,570 | 13,140 | +1,570 | $2.75M | $3.98M | 0.33% | +$1.23M |
| Ishares TrNATIONAL MUN ETF | 38,334 | 36,931 | -1,403 | $4.07M | $3.97M | 0.32% | -$94.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 88,654 | 77,736 | -10,918 | $4.42M | $3.93M | 0.32% | -$491.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 37,936 | 74,765 | +36,829 | $1.89M | $3.72M | 0.30% | +$1.83M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 38,665 | 45,458 | +6,793 | $2.64M | $3.68M | 0.30% | +$1.04M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 43,473 | +43,473 | $0 | $3.33M | 0.27% | +$3.33M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 48,829 | 49,781 | +952 | $2.61M | $3.29M | 0.27% | +$678.1K |
| Microsoft Corporation(MSFT) | 8,821 | 8,636 | -185 | $3.27M | $3.22M | 0.26% | -$43.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 16,027 | 18,593 | +2,566 | $1.80M | $3.00M | 0.25% | +$1.21M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 113,656 | 58,030 | -55,626 | $5.72M | $2.92M | 0.24% | -$2.80M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 37,900 | +37,900 | $0 | $2.90M | 0.24% | +$2.90M |
| NVIDIA Corporation(NVDA) | 12,884 | 12,400 | -484 | $2.25M | $2.48M | 0.20% | +$234.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,087 | 32,542 | -545 | $2.32M | $2.47M | 0.20% | +$144.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,771 | 75,924 | +29,153 | $1.43M | $2.41M | 0.20% | +$972.6K |
| Walmart Inc.(WMT) | 20,587 | 18,656 | -1,931 | $2.56M | $2.11M | 0.17% | -$445.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 45,240 | 42,999 | -2,241 | $2.19M | $2.07M | 0.17% | -$117.6K |
| The Coca-Cola Company(KO) | 25,694 | 24,319 | -1,375 | $1.95M | $1.98M | 0.16% | +$22.4K |
| Tractor Supply Company(TSCO) | 55,733 | 55,545 | -188 | $2.52M | $1.76M | 0.14% | -$768.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 18,040 | 18,113 | +73 | $1.13M | $1.63M | 0.13% | +$496.6K |
| Amazon.com, Inc.(AMZN) | 6,501 | 6,481 | -20 | $1.35M | $1.54M | 0.13% | +$190.7K |
| Ishares TrCore S&P Small Cap ETF | 9,201 | 8,971 | -230 | $1.14M | $1.33M | 0.11% | +$186.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 22,079 | 22,117 | +38 | $1.07M | $1.28M | 0.10% | +$208.6K |
| FedEx Corporation(FDX) | 3,871 | 3,907 | +36 | $1.38M | $1.22M | 0.10% | -$155.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,993 | 14,861 | +12,868 | $184.7K | $1.18M | 0.10% | +$995.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 9,899 | 10,400 | +501 | $1.02M | $1.17M | 0.10% | +$150.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,704 | 6,718 | +14 | $838.9K | $953.2K | 0.08% | +$114.3K |
| Exxon Mobil Corp | 6,596 | 6,614 | +18 | $1.12M | $904.3K | 0.07% | -$214.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,397 | 8,736 | -661 | $850.7K | $843.7K | 0.07% | -$7.0K |
| WD-40 Company(WDFC) | 2,795 | 2,795 | 0 | $570.1K | $681.1K | 0.06% | +$111.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 22,563 | 24,790 | +2,227 | $591.2K | $657.4K | 0.05% | +$66.3K |
| Simmons First National CorporationCL A(SFNC) | 28,597 | 28,895 | +298 | $556.2K | $654.5K | 0.05% | +$98.3K |
| Tesla, Inc.(TSLA) | 1,550 | 1,550 | 0 | $576.2K | $651.9K | 0.05% | +$75.7K |
| BlackRock Capital Allocation Term Trust(BCAT) | 35,663 | 37,467 | +1,804 | $503.9K | $596.9K | 0.05% | +$92.9K |
| Meta Platforms, Inc.CL A(META) | 1,009 | 1,026 | +17 | $577.3K | $577.7K | 0.05% | +$415 |
| Alphabet Inc.CL C(GOOG) | 1,674 | 1,594 | -80 | $480.2K | $563.2K | 0.05% | +$83.0K |
| Ishares TrRUS 1000 ETF | 1,370 | 1,328 | -42 | $488.5K | $543.7K | 0.04% | +$55.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,521 | 2,524 | +3 | $483.8K | $537.0K | 0.04% | +$53.3K |
| Caterpillar Inc.(CAT) | 550 | 487 | -63 | $390.0K | $519.0K | 0.04% | +$129.0K |
| Calamos Etf TrLADD S P 500 ETF LADD S&P 500 ETF | 14,125 | 18,452 | +4,327 | $384.7K | $515.2K | 0.04% | +$130.5K |
| Broadcom Inc.(AVGO) | 1,367 | 1,341 | -26 | $423.0K | $506.6K | 0.04% | +$83.6K |
| Unum Group(UNM) | 5,657 | 5,657 | 0 | $413.1K | $505.7K | 0.04% | +$92.6K |
| Netflix, Inc.(NFLX) | 6,951 | 6,811 | -140 | $668.3K | $486.3K | 0.04% | -$182.0K |
| Vanguard Bd Index FdsINTERMED TERM | 6,287 | 6,297 | +10 | $485.2K | $483.0K | 0.04% | -$2.2K |
| GE Aerospace(GE) | 1,276 | 1,277 | +1 | $362.0K | $477.1K | 0.04% | +$115.2K |
| Alphabet Inc.CL A(GOOG) | 1,357 | 1,297 | -60 | $390.2K | $463.5K | 0.04% | +$73.3K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 8,855 | 9,999 | +1,144 | $357.5K | $461.8K | 0.04% | +$104.3K |
| Chevron Corporation(CVX) | 2,499 | 2,502 | +3 | $517.1K | $414.7K | 0.03% | -$102.4K |
| Merck & Co., Inc.(MRK) | 3,206 | 3,219 | +13 | $385.7K | $413.7K | 0.03% | +$28.0K |
| Phillips 66(PSX) | 2,443 | 2,444 | +1 | $445.1K | $413.1K | 0.03% | -$31.9K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 3,639 | 3,639 | 0 | $289.4K | $405.9K | 0.03% | +$116.5K |
| Bank Of Ny Mellon Corp | 2,801 | 2,803 | +2 | $332.3K | $405.4K | 0.03% | +$73.1K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 9,080 | 9,157 | +77 | $370.7K | $403.2K | 0.03% | +$32.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,787 | 4,791 | +4 | $359.5K | $401.3K | 0.03% | +$41.8K |
| Ishares TrCORE S P MCP ETF | 5,070 | 5,080 | +10 | $342.4K | $391.7K | 0.03% | +$49.4K |
| Ishares TrRussell 1000 Value ETF | 1,606 | 1,610 | +4 | $343.2K | $390.3K | 0.03% | +$47.1K |