TD Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 16,952 | 45,546 | +28,594 | 1,359,859 | 3,486,094 | 0.31% | +2,126,235 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 280,323 | 321,942 | +41,619 | 13,331,320 | 15,227,874 | 1.37% | +1,896,554 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 89,723 | 112,837 | +23,114 | 4,531,026 | 5,640,705 | 0.51% | +1,109,679 |
| PGIM ETF TR PGIM ULTRA SH BD | 165,338 | 186,490 | +21,152 | 8,199,090 | 9,231,254 | 0.83% | +1,032,164 |
| PIMCO ETF TR SHTRM MUN BD ACT | 382,953 | 402,850 | +19,897 | 19,312,318 | 20,323,767 | 1.83% | +1,011,449 |
| VANGUARD INDEX FDS | 38,292 | 41,738 | +3,446 | 24,013,832 | 24,940,467 | 2.24% | +926,635 |
| PIMCO ETF TR INTER MUN BD ACT | 138,728 | 155,686 | +16,958 | 7,270,758 | 8,125,239 | 0.73% | +854,481 |
| PIMCO ETF TR ACTIVE BD ETF | 116,230 | 126,066 | +9,836 | 10,818,724 | 11,633,357 | 1.05% | +814,633 |
| VANGUARD INDEX FDS | 137,735 | 137,633 | -102 | 26,306,038 | 27,003,515 | 2.43% | +697,477 |
| WALMART INC(WMT) | 17,102 | 20,587 | +3,485 | 1,905,357 | 2,558,534 | 0.23% | +653,177 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 395,905 | 411,891 | +15,986 | 18,746,091 | 19,391,843 | 1.74% | +645,752 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 250,959 | 263,719 | +12,760 | 13,134,865 | 13,763,476 | 1.24% | +628,611 |
| VANGUARD MALVERN FDS | 24,851 | 31,728 | +6,877 | 1,935,783 | 2,455,097 | 0.22% | +519,314 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,852 | 38,665 | +7,813 | 2,143,271 | 2,640,063 | 0.24% | +496,792 |
| SCHWAB STRATEGIC TR | 36,438 | 46,771 | +10,333 | 999,484 | 1,434,923 | 0.13% | +435,439 |
| PIMCO ETF TR ENHNCD LW DUR AC | 431,360 | 436,032 | +4,672 | 41,386,809 | 41,780,631 | 3.76% | +393,822 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 307,367 | 314,942 | +7,575 | 15,365,277 | 15,687,277 | 1.41% | +322,000 |
| WABTEC(WAB) | 40 | 1,258 | +1,218 | 8,480 | 314,328 | 0.03% | +305,848 |
| EXXON MOBIL CORP | 6,949 | 6,596 | -353 | 836,237 | 1,119,068 | 0.10% | +282,831 |
| OCCIDENTAL PETE CORP | 0 | 6,303 | +6,303 | 0 | 270,399 | 0.02% | +270,399 |
| ISHARES TR | 454 | 1,606 | +1,152 | 95,494 | 343,244 | 0.03% | +247,750 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,887 | +3,887 | 0 | 231,485 | 0.02% | +231,485 |
| ISHARES TR CORE MSCI INTL | 0 | 2,382 | +2,382 | 0 | 199,064 | 0.02% | +199,064 |
| INVESCO EXCH TRADED FD TR II | 13,487 | 16,027 | +2,540 | 1,609,225 | 1,796,792 | 0.16% | +187,567 |
| PHILLIPS 66(PSX) | 2,127 | 2,443 | +316 | 274,466 | 445,065 | 0.04% | +170,599 |
| COCA COLA CO(KO) | 25,785 | 25,694 | -91 | 1,802,605 | 1,954,002 | 0.18% | +151,397 |
| FIDELITY MERRIMACK STR TR | 175,766 | 180,278 | +4,512 | 8,092,255 | 8,224,262 | 0.74% | +132,007 |
| CHEVRON CORPORATION(CVX) | 2,533 | 2,499 | -34 | 386,086 | 517,089 | 0.05% | +131,003 |
| FEDEX CORP(FDX) | 4,327 | 3,871 | -456 | 1,249,975 | 1,378,785 | 0.12% | +128,810 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 2,156 | +2,156 | 0 | 99,311 | 0.01% | +99,311 |
| VANGUARD INDEX FDS | 41,080 | 40,805 | -275 | 10,596,695 | 10,687,756 | 0.96% | +91,061 |
| CONOCOPHILLIPS(COP) | 204 | 834 | +630 | 19,078 | 110,082 | 0.01% | +91,004 |
| INTERNATIONAL PAPER CO(IP) | 5,039 | 8,065 | +3,026 | 198,484 | 287,934 | 0.03% | +89,450 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 266,755 | 268,412 | +1,657 | 13,495,120 | 13,584,357 | 1.22% | +89,237 |
| VANGUARD STAR FDS | 66,952 | 66,562 | -390 | 5,050,824 | 5,132,599 | 0.46% | +81,775 |
| MARATHON PETE CORP(MPC) | 933 | 933 | 0 | 151,712 | 227,787 | 0.02% | +76,075 |
| CATERPILLAR INC(CAT) | 549 | 550 | +1 | 314,742 | 389,979 | 0.04% | +75,237 |
| CALAMOS ETF TR LADD S&P 500 ETF | 11,376 | 14,125 | +2,749 | 309,473 | 384,680 | 0.03% | +75,207 |
| VANGUARD WORLD FD ENERGY ETF | 1,547 | 1,549 | +2 | 194,833 | 267,973 | 0.02% | +73,140 |
| VANGUARD BD INDEX FDS | 523,900 | 527,933 | +4,033 | 38,805,262 | 38,876,971 | 3.50% | +71,709 |
| GE VERNOVA INC(GEV) | 303 | 305 | +2 | 198,245 | 266,610 | 0.02% | +68,365 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 2,000 | 0 | 339,060 | 405,960 | 0.04% | +66,900 |
| REPUBLIC SVCS INC(RSG) | 12 | 312 | +300 | 2,577 | 68,377 | 0.01% | +65,800 |
| NVENT ELEC PLC(NVT) | 0 | 534 | +534 | 0 | 63,162 | 0.01% | +63,162 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,820 | +1,820 | 0 | 62,894 | 0.01% | +62,894 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 82 | 444 | +362 | 12,548 | 72,641 | 0.01% | +60,093 |
| ISHARES TR | 9,035 | 9,201 | +166 | 1,085,838 | 1,143,792 | 0.10% | +57,954 |
| FORD MTR CO(F) | 352 | 5,393 | +5,041 | 4,619 | 62,234 | 0.01% | +57,615 |
| OCCIDENTAL PETE CORP(OXY) | 2,674 | 2,571 | -103 | 109,969 | 167,107 | 0.02% | +57,138 |
| ISHARES TR | 0 | 502 | +502 | 0 | 56,781 | 0.01% | +56,781 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 803 | +803 | 0 | 53,113 | 0.00% | +53,113 |
| MERCK & CO INC(MRK) | 3,160 | 3,206 | +46 | 332,667 | 385,702 | 0.03% | +53,035 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 1,022 | +1,022 | 0 | 52,367 | 0.00% | +52,367 |
| PENTAIR PLC(PNR) | 0 | 534 | +534 | 0 | 46,517 | 0.00% | +46,517 |
| ISHARES TR | 110,417 | 111,051 | +634 | 11,781,450 | 11,826,944 | 1.06% | +45,494 |
| ISHARES TR | 0 | 696 | +696 | 0 | 41,222 | 0.00% | +41,222 |
| HONEYWELL INTL INC(HON) | 197 | 348 | +151 | 38,434 | 78,635 | 0.01% | +40,201 |
| ISHARES TR CORE DIV GRWTH | 32,894 | 33,087 | +193 | 2,283,528 | 2,322,043 | 0.21% | +38,515 |
| WILLIAMS COS INC(WMB) | 3,000 | 3,000 | 0 | 180,330 | 218,340 | 0.02% | +38,010 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52 | 220 | +168 | 15,325 | 53,301 | 0.00% | +37,976 |
| PIMCO ETF TR MULTISECTOR BD | 20,765 | 22,563 | +1,798 | 554,008 | 591,163 | 0.05% | +37,155 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 900 | +900 | 0 | 34,056 | 0.00% | +34,056 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 342 | +342 | 0 | 33,726 | 0.00% | +33,726 |
| DIAGEO PLC(DEO) | 113 | 581 | +468 | 9,734 | 43,243 | 0.00% | +33,509 |
| JOHNSON & JOHNSON(JNJ) | 1,078 | 1,039 | -39 | 223,004 | 254,093 | 0.02% | +31,089 |
| AT&T INC(T) | 6,868 | 6,915 | +47 | 170,604 | 200,480 | 0.02% | +29,876 |
| AMPLIFY ETF TR | 0 | 665 | +665 | 0 | 29,839 | 0.00% | +29,839 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 688 | +688 | 0 | 28,607 | 0.00% | +28,607 |
| SPDR SERIES TRUST ST STR FACTSET | 0 | 172 | +172 | 0 | 25,214 | 0.00% | +25,214 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 33,812 | 35,663 | +1,851 | 478,774 | 503,925 | 0.05% | +25,151 |
| ISHARES TR MSCI USA VALUE | 1,093 | 1,223 | +130 | 149,475 | 173,895 | 0.02% | +24,420 |
| ISHARES TR | 0 | 156 | +156 | 0 | 23,016 | 0.00% | +23,016 |
| COSTCO WHOLESALE CORPORATION(COST) | 7 | 29 | +22 | 6,228 | 29,127 | 0.00% | +22,899 |
| SIMMONS FIRST NATL CORP(SFNC) | 28,300 | 28,597 | +297 | 533,460 | 556,210 | 0.05% | +22,750 |
| EPR PPTYS(EPR) | 101 | 553 | +452 | 5,031 | 27,648 | 0.00% | +22,617 |
| ASTRAZENECA PLC(AZN) | 0 | 113 | +113 | 0 | 22,286 | 0.00% | +22,286 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 473 | +473 | 0 | 22,075 | 0.00% | +22,075 |
| PIMCO ETF TR MTG BKD SECS ACT | 1,864 | 2,309 | +445 | 92,622 | 114,540 | 0.01% | +21,918 |
| ARCHER DANIELS MIDLAND CO | 0 | 300 | +300 | 0 | 21,807 | 0.00% | +21,807 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 2,982 | 3,639 | +657 | 268,597 | 289,446 | 0.03% | +20,849 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 192 | +192 | 0 | 20,619 | 0.00% | +20,619 |
| NETFLIX INC.(NFLX) | 6,910 | 6,951 | +41 | 647,882 | 668,339 | 0.06% | +20,457 |
| UDR INC(UDR) | 0 | 600 | +600 | 0 | 20,268 | 0.00% | +20,268 |
| EASTMAN CHEM CO(EMN) | 1,000 | 1,100 | +100 | 63,830 | 83,952 | 0.01% | +20,122 |
| WISDOMTREE TR(WT) | 0 | 452 | +452 | 0 | 19,947 | 0.00% | +19,947 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 700 | +700 | 0 | 19,698 | 0.00% | +19,698 |
| WD 40 CO(WDFC) | 2,795 | 2,795 | 0 | 550,408 | 570,098 | 0.05% | +19,690 |
| COMPASS INC(COMP) | 0 | 2,454 | +2,454 | 0 | 17,939 | 0.00% | +17,939 |
| INTEL CORP(INTC) | 2,480 | 2,480 | 0 | 91,497 | 109,425 | 0.01% | +17,928 |
| CSX CORP(CSX) | 3,645 | 3,645 | 0 | 132,131 | 149,627 | 0.01% | +17,496 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 190 | +90 | 21,416 | 38,652 | 0.00% | +17,236 |
| BP PLC(BP) | 1,021 | 1,121 | +100 | 35,462 | 52,690 | 0.00% | +17,228 |
| INVESCO EXCH TRADED FD TR II | 0 | 908 | +908 | 0 | 17,089 | 0.00% | +17,089 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 362 | +362 | 0 | 16,478 | 0.00% | +16,478 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,209 | 1,870 | -339 | 98,766 | 114,540 | 0.01% | +15,774 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 253 | +253 | 0 | 15,683 | 0.00% | +15,683 |
| ISHARES TR CORE MSCI TOTAL | 163,634 | 160,034 | -3,600 | 13,850,010 | 13,865,341 | 1.25% | +15,331 |
| TARGET CORP(TGT) | 641 | 643 | +2 | 62,702 | 77,879 | 0.01% | +15,177 |
| LOWES COS INC(LOW) | 1,163 | 1,250 | +87 | 280,419 | 295,335 | 0.03% | +14,916 |
| ISHARES TR | 4,963 | 5,070 | +107 | 327,541 | 342,357 | 0.03% | +14,816 |