Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,356,067 | 1,339,942 | -16,125 | $201.63M | $190.85M | 17.17% | -$10.79M |
| Vanguard Index FdsTotal Stock Market | 257,515 | 257,701 | +186 | $86.34M | $82.67M | 7.44% | -$3.66M |
| Vanguard Bd Index FdsSHORT TRM BOND | 707,934 | 694,812 | -13,122 | $55.79M | $54.48M | 4.90% | -$1.31M |
| Ishares TrCORE S P500 ETF | 78,621 | 80,430 | +1,809 | $53.85M | $52.54M | 4.73% | -$1.31M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 431,360 | 436,032 | +4,672 | $41.39M | $41.78M | 3.76% | +$393.8K |
| Vanguard Specialized FundsDIV APP ETF | 188,120 | 187,074 | -1,046 | $41.34M | $40.23M | 3.62% | -$1.11M |
| Vanguard Bd Index FdsTotal Bond Market | 523,900 | 527,933 | +4,033 | $38.81M | $38.88M | 3.50% | +$71.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 198,756 | 196,375 | -2,381 | $39.48M | $37.67M | 3.39% | -$1.81M |
| Vanguard Index FdsGROWTH ETF | 77,079 | 76,716 | -363 | $37.60M | $33.51M | 3.01% | -$4.09M |
| Vanguard Index FdsVALUE ETF | 137,735 | 137,633 | -102 | $26.31M | $27.00M | 2.43% | +$697.5K |
| Vanguard Index FdsLARGE CAP ETF | 88,430 | 88,071 | -359 | $27.84M | $26.32M | 2.37% | -$1.52M |
| Ishares TrCORE US AGGBD ET | 263,950 | 261,814 | -2,136 | $26.36M | $25.99M | 2.34% | -$373.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 255,770 | 248,898 | -6,872 | $25.66M | $25.03M | 2.25% | -$632.3K |
| Vanguard Index FdsS P 500 ETF SHS | 38,292 | 41,738 | +3,446 | $24.01M | $24.94M | 2.24% | +$926.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 382,953 | 402,850 | +19,897 | $19.31M | $20.32M | 1.83% | +$1.01M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 395,905 | 411,891 | +15,986 | $18.75M | $19.39M | 1.74% | +$645.8K |
| AutoZone, Inc.(AZO) | 5,016 | 5,016 | 0 | $17.01M | $16.94M | 1.52% | -$68.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 307,367 | 314,942 | +7,575 | $15.37M | $15.69M | 1.41% | +$322.0K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 280,323 | 321,942 | +41,619 | $13.33M | $15.23M | 1.37% | +$1.90M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 163,634 | 160,034 | -3,600 | $13.85M | $13.87M | 1.25% | +$15.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 250,959 | 263,719 | +12,760 | $13.13M | $13.76M | 1.24% | +$628.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 266,755 | 268,412 | +1,657 | $13.50M | $13.58M | 1.22% | +$89.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 163,145 | 162,354 | -791 | $12.24M | $12.21M | 1.10% | -$36.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 135,654 | 131,500 | -4,154 | $12.77M | $12.20M | 1.10% | -$577.9K |
| Ishares TrSHRT NAT MUN ETF | 110,417 | 111,051 | +634 | $11.78M | $11.83M | 1.06% | +$45.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 134,539 | 133,853 | -686 | $12.03M | $11.76M | 1.06% | -$274.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 116,230 | 126,066 | +9,836 | $10.82M | $11.63M | 1.05% | +$814.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 140,357 | 144,319 | +3,962 | $11.58M | $11.41M | 1.03% | -$169.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 230,340 | 219,850 | -10,490 | $11.73M | $11.21M | 1.01% | -$525.5K |
| Vanguard Index FdsSMALL CP ETF | 41,080 | 40,805 | -275 | $10.60M | $10.69M | 0.96% | +$91.1K |
| Vanguard Index FdsMID CAP ETF | 33,345 | 33,232 | -113 | $9.68M | $9.54M | 0.86% | -$133.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 165,338 | 186,490 | +21,152 | $8.20M | $9.23M | 0.83% | +$1.03M |
| Ishares TrMSCI All Country World Index ETF | 60,002 | 59,933 | -69 | $8.49M | $8.29M | 0.75% | -$196.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 88,920 | 88,822 | -98 | $8.23M | $8.24M | 0.74% | +$13.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 175,766 | 180,278 | +4,512 | $8.09M | $8.22M | 0.74% | +$132.0K |
| Vanguard Index FdsExtended Market ETF | 40,444 | 39,586 | -858 | $8.46M | $8.15M | 0.73% | -$311.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 138,728 | 155,686 | +16,958 | $7.27M | $8.13M | 0.73% | +$854.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 133,418 | 128,667 | -4,751 | $8.00M | $7.69M | 0.69% | -$304.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 143,049 | 113,656 | -29,393 | $7.20M | $5.72M | 0.51% | -$1.48M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 89,723 | 112,837 | +23,114 | $4.53M | $5.64M | 0.51% | +$1.11M |
| Apple Inc.(AAPL) | 21,186 | 21,966 | +780 | $5.76M | $5.57M | 0.50% | -$184.7K |
| Vanguard Star FdsVG TL INTL STK F | 66,952 | 66,562 | -390 | $5.05M | $5.13M | 0.46% | +$81.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 89,946 | 88,654 | -1,292 | $4.52M | $4.42M | 0.40% | -$100.4K |
| Ishares TrNATIONAL MUN ETF | 38,161 | 38,334 | +173 | $4.09M | $4.07M | 0.37% | -$18.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 56,723 | 58,307 | +1,584 | $3.58M | $3.58M | 0.32% | -$8.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,952 | 45,546 | +28,594 | $1.36M | $3.49M | 0.31% | +$2.13M |
| Microsoft Corporation(MSFT) | 8,871 | 8,821 | -50 | $4.29M | $3.27M | 0.29% | -$1.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,933 | 11,570 | +637 | $2.77M | $2.75M | 0.25% | -$16.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,852 | 38,665 | +7,813 | $2.14M | $2.64M | 0.24% | +$496.8K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 45,957 | 48,829 | +2,872 | $2.70M | $2.61M | 0.23% | -$87.4K |
| Walmart Inc.(WMT) | 17,102 | 20,587 | +3,485 | $1.91M | $2.56M | 0.23% | +$653.2K |
| Tractor Supply Company(TSCO) | 55,733 | 55,733 | 0 | $2.79M | $2.52M | 0.23% | -$262.5K |
| Vanguard Malvern FdsCORE BD ETF | 24,851 | 31,728 | +6,877 | $1.94M | $2.46M | 0.22% | +$519.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,894 | 33,087 | +193 | $2.28M | $2.32M | 0.21% | +$38.5K |
| NVIDIA Corporation(NVDA) | 12,812 | 12,884 | +72 | $2.39M | $2.25M | 0.20% | -$142.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 47,781 | 45,240 | -2,541 | $2.33M | $2.19M | 0.20% | -$137.0K |
| The Coca-Cola Company(KO) | 25,785 | 25,694 | -91 | $1.80M | $1.95M | 0.18% | +$151.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 44,312 | 37,936 | -6,376 | $2.21M | $1.89M | 0.17% | -$319.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,487 | 16,027 | +2,540 | $1.61M | $1.80M | 0.16% | +$187.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,438 | 46,771 | +10,333 | $999.5K | $1.43M | 0.13% | +$435.4K |
| FedEx Corporation(FDX) | 4,327 | 3,871 | -456 | $1.25M | $1.38M | 0.12% | +$128.8K |
| Amazon.com, Inc.(AMZN) | 6,234 | 6,501 | +267 | $1.44M | $1.35M | 0.12% | -$85.0K |
| Ishares TrCore S&P Small Cap ETF | 9,035 | 9,201 | +166 | $1.09M | $1.14M | 0.10% | +$58.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 17,544 | 18,040 | +496 | $1.25M | $1.13M | 0.10% | -$122.8K |
| Exxon Mobil Corp | 6,949 | 6,596 | -353 | $836.2K | $1.12M | 0.10% | +$282.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 23,590 | 22,079 | -1,511 | $1.11M | $1.07M | 0.10% | -$38.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 9,917 | 9,899 | -18 | $1.02M | $1.02M | 0.09% | +$7.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,397 | 9,397 | 0 | $840.6K | $850.7K | 0.08% | +$10.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,689 | 6,704 | +15 | $885.4K | $838.9K | 0.08% | -$46.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,102 | 1,105 | +3 | $751.7K | $718.9K | 0.06% | -$32.7K |
| Netflix, Inc.(NFLX) | 6,910 | 6,951 | +41 | $647.9K | $668.3K | 0.06% | +$20.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,765 | 22,563 | +1,798 | $554.0K | $591.2K | 0.05% | +$37.2K |
| Meta Platforms, Inc.CL A(META) | 1,014 | 1,009 | -5 | $669.6K | $577.3K | 0.05% | -$92.3K |
| Tesla, Inc.(TSLA) | 1,556 | 1,550 | -6 | $699.8K | $576.2K | 0.05% | -$123.6K |
| WD-40 Company(WDFC) | 2,795 | 2,795 | 0 | $550.4K | $570.1K | 0.05% | +$19.7K |
| Simmons First National CorporationCL A(SFNC) | 28,300 | 28,597 | +297 | $533.5K | $556.2K | 0.05% | +$22.8K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 11,690 | 10,680 | -1,010 | $590.0K | $539.9K | 0.05% | -$50.1K |
| Chevron Corporation(CVX) | 2,533 | 2,499 | -34 | $386.1K | $517.1K | 0.05% | +$131.0K |
| BlackRock Capital Allocation Term Trust(BCAT) | 33,812 | 35,663 | +1,851 | $478.8K | $503.9K | 0.05% | +$25.2K |
| Ishares TrRUS 1000 ETF | 1,369 | 1,370 | +1 | $511.1K | $488.5K | 0.04% | -$22.7K |
| Vanguard Bd Index FdsINTERMED TERM | 6,280 | 6,287 | +7 | $489.1K | $485.2K | 0.04% | -$3.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,517 | 2,521 | +4 | $482.1K | $483.8K | 0.04% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 1,511 | 1,674 | +163 | $474.0K | $480.2K | 0.04% | +$6.2K |
| Phillips 66(PSX) | 2,127 | 2,443 | +316 | $274.5K | $445.1K | 0.04% | +$170.6K |
| Broadcom Inc.(AVGO) | 1,351 | 1,367 | +16 | $467.5K | $423.0K | 0.04% | -$44.5K |
| Unum Group(UNM) | 5,657 | 5,657 | 0 | $438.4K | $413.1K | 0.04% | -$25.3K |
| Agnico Eagle Mines Limited(AEM) | 2,000 | 2,000 | 0 | $339.1K | $406.0K | 0.04% | +$66.9K |
| Alphabet Inc.CL A(GOOG) | 1,384 | 1,357 | -27 | $433.3K | $390.2K | 0.04% | -$43.1K |
| Caterpillar Inc.(CAT) | 549 | 550 | +1 | $314.7K | $390.0K | 0.04% | +$75.2K |
| Merck & Co., Inc.(MRK) | 3,160 | 3,206 | +46 | $332.7K | $385.7K | 0.03% | +$53.0K |
| Calamos Etf TrLADDERED S P 500 LADD S&P 500 ETF | 11,376 | 14,125 | +2,749 | $309.5K | $384.7K | 0.03% | +$75.2K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 9,019 | 9,080 | +61 | $363.9K | $370.7K | 0.03% | +$6.8K |
| Ishares TrEAFE GRWTH ETF | 3,301 | 3,301 | 0 | $376.0K | $367.6K | 0.03% | -$8.4K |
| GE Aerospace(GE) | 1,266 | 1,276 | +10 | $389.9K | $362.0K | 0.03% | -$27.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,886 | 4,787 | -99 | $359.4K | $359.5K | 0.03% | +$65 |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 8,857 | 8,855 | -2 | $365.1K | $357.5K | 0.03% | -$7.6K |
| Ishares TrPFD AND INCM SEC | 11,574 | 11,589 | +15 | $358.3K | $351.4K | 0.03% | -$6.9K |
| Vanguard Index FdsREAL ESTATE ETF | 3,914 | 3,956 | +42 | $346.4K | $350.9K | 0.03% | +$4.5K |
| Ishares TrRussell 1000 Value ETF | 454 | 1,606 | +1,152 | $95.5K | $343.2K | 0.03% | +$247.8K |
| Ishares TrCORE S P MCP ETF | 4,963 | 5,070 | +107 | $327.5K | $342.4K | 0.03% | +$14.8K |