TD Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 23,371 | 35,821 | +12,450 | 13,275,389 | 21,935,817 | 1.98% | +8,660,428 |
| VANGUARD INDEX FDS | 255,171 | 254,336 | -835 | 77,554,059 | 83,465,469 | 7.52% | +5,911,410 |
| J P MORGAN EXCHANGE TRADED F | 137,036 | 217,013 | +79,977 | 6,501,000 | 10,331,990 | 0.93% | +3,830,990 |
| ISHARES TR | 1,446,573 | 1,366,477 | -80,096 | 195,345,194 | 199,027,352 | 17.92% | +3,682,158 |
| VANGUARD INDEX FDS | 77,566 | 77,557 | -9 | 34,004,845 | 37,197,344 | 3.35% | +3,192,499 |
| ISHARES TR | 80,364 | 79,005 | -1,359 | 49,898,221 | 52,877,721 | 4.76% | +2,979,500 |
| AUTOZONE INC(AZO) | 5,088 | 5,060 | -28 | 18,887,826 | 21,708,614 | 1.96% | +2,820,788 |
| VANGUARD INDEX FDS | 88,836 | 88,971 | +135 | 25,344,881 | 27,390,702 | 2.47% | +2,045,821 |
| SPDR SERIES TRUST | 109,966 | 126,007 | +16,041 | 8,235,385 | 10,162,441 | 0.92% | +1,927,056 |
| J P MORGAN EXCHANGE TRADED F | 226,957 | 264,013 | +37,056 | 11,502,181 | 13,393,393 | 1.21% | +1,891,212 |
| J P MORGAN EXCHANGE TRADED F | 341,903 | 374,238 | +32,335 | 16,089,971 | 17,794,999 | 1.60% | +1,705,028 |
| ISHARES TR | 204,412 | 200,796 | -3,616 | 37,370,650 | 39,054,876 | 3.52% | +1,684,226 |
| VANGUARD SPECIALIZED FUNDS | 191,155 | 188,593 | -2,562 | 39,123,748 | 40,696,436 | 3.66% | +1,572,688 |
| J P MORGAN EXCHANGE TRADED F | 185,521 | 211,310 | +25,789 | 9,689,741 | 11,088,506 | 1.00% | +1,398,765 |
| VANGUARD INDEX FDS | 138,701 | 138,198 | -503 | 24,514,044 | 25,772,608 | 2.32% | +1,258,564 |
| VANGUARD MALVERN FDS | 7,629 | 22,571 | +14,942 | 591,856 | 1,769,801 | 0.16% | +1,177,945 |
| WISDOMTREE TR(WT) | 127,753 | 132,563 | +4,810 | 10,698,024 | 11,792,772 | 1.06% | +1,094,748 |
| PGIM ETF TR | 118,118 | 139,564 | +21,446 | 5,877,537 | 6,954,475 | 0.63% | +1,076,938 |
| APPLE INC(AAPL) | 20,843 | 20,781 | -62 | 4,276,456 | 5,291,389 | 0.48% | +1,014,933 |
| J P MORGAN EXCHANGE TRADED F | 73,671 | 88,143 | +14,472 | 3,657,015 | 4,448,596 | 0.40% | +791,581 |
| VANGUARD INDEX FDS | 41,141 | 41,120 | -21 | 9,749,567 | 10,456,120 | 0.94% | +706,553 |
| J P MORGAN EXCHANGE TRADED F | 41,746 | 50,641 | +8,895 | 2,506,831 | 3,185,832 | 0.29% | +679,001 |
| WISDOMTREE TR(WT) | 32,709 | 40,773 | +8,064 | 1,718,861 | 2,338,743 | 0.21% | +619,882 |
| INVESCO EXCHANGE TRADED FD T | 156,888 | 160,482 | +3,594 | 11,179,809 | 11,761,709 | 1.06% | +581,900 |
| INVESCO EXCH TRADED FD TR II | 9,148 | 12,579 | +3,431 | 1,028,897 | 1,522,806 | 0.14% | +493,909 |
| VANGUARD BD INDEX FDS | 504,423 | 505,906 | +1,483 | 37,140,689 | 37,624,237 | 3.39% | +483,548 |
| VANGUARD INDEX FDS | 33,293 | 33,286 | -7 | 9,316,380 | 9,777,331 | 0.88% | +460,951 |
| ISHARES TR | 61,108 | 59,977 | -1,131 | 7,858,547 | 8,291,273 | 0.75% | +432,726 |
| VANGUARD INDEX FDS | 42,647 | 41,307 | -1,340 | 8,218,500 | 8,647,107 | 0.78% | +428,607 |
| PIMCO ETF TR | 131,043 | 136,781 | +5,738 | 6,730,361 | 7,150,913 | 0.64% | +420,552 |
| INVESCO EXCH TRADED FD TR II | 9,705 | 10,434 | +729 | 2,204,051 | 2,578,433 | 0.23% | +374,382 |
| VANGUARD BD INDEX FDS | 48,597 | 55,357 | +6,760 | 2,423,288 | 2,767,554 | 0.25% | +344,266 |
| VANGUARD MUN BD FDS | 85,211 | 90,306 | +5,095 | 4,177,912 | 4,521,641 | 0.41% | +343,729 |
| INVESCO EXCHANGE TRADED FD T | 408 | 2,043 | +1,635 | 74,082 | 387,636 | 0.03% | +313,554 |
| SIMMONS 1ST NATL CORP(SFNC) | 12,699 | 28,010 | +15,311 | 240,768 | 536,953 | 0.05% | +296,185 |
| PIMCO ETF TR | 113,366 | 114,895 | +1,529 | 10,450,048 | 10,725,441 | 0.97% | +275,393 |
| NVIDIA CORPORATION(NVDA) | 9,713 | 9,678 | -35 | 1,534,494 | 1,805,753 | 0.16% | +271,259 |
| J P MORGAN EXCHANGE TRADED F | 66 | 2,982 | +2,916 | 5,574 | 274,255 | 0.02% | +268,681 |
| TRACTOR SUPPLY CO(TSCO) | 55,732 | 55,732 | 0 | 2,940,992 | 3,169,503 | 0.29% | +228,511 |
| FIDELITY MERRIMACK STR TR | 162,702 | 165,784 | +3,082 | 7,443,623 | 7,665,836 | 0.69% | +222,213 |
| TESLA INC(TSLA) | 1,428 | 1,428 | 0 | 453,618 | 635,060 | 0.06% | +181,442 |
| OCCIDENTAL PETE CORP | 0 | 7,101 | +7,101 | 0 | 181,076 | 0.02% | +181,076 |
| FIRST TR EXCHANGE TRADED FD | 16,701 | 18,249 | +1,548 | 1,047,848 | 1,227,407 | 0.11% | +179,559 |
| CALAMOS ETF TR | 0 | 5,589 | +5,589 | 0 | 150,065 | 0.01% | +150,065 |
| WORLD GOLD TR(GLDM) | 271 | 1,993 | +1,722 | 17,756 | 152,365 | 0.01% | +134,609 |
| ISHARES TR | 33,137 | 32,787 | -350 | 2,118,749 | 2,232,156 | 0.20% | +113,407 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 2,000 | 0 | 237,860 | 337,120 | 0.03% | +99,260 |
| MICROSOFT CORP(MSFT) | 8,514 | 8,342 | -172 | 4,234,950 | 4,320,807 | 0.39% | +85,857 |
| ISHARES TR | 8,269 | 8,252 | -17 | 903,720 | 980,557 | 0.09% | +76,837 |
| FIRST TR EXCHANGE TRADED FD | 16,425 | 17,334 | +909 | 1,241,423 | 1,317,539 | 0.12% | +76,116 |
| ALPHABET INC(GOOG) | 1,080 | 1,081 | +1 | 190,340 | 262,693 | 0.02% | +72,353 |
| ALPHABET INC(GOOG) | 1,067 | 1,068 | +1 | 189,285 | 260,040 | 0.02% | +70,755 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,347 | +2,347 | 0 | 67,482 | 0.01% | +67,482 |
| SPDR S&P 500 ETF TR(SPY) | 1,041 | 1,062 | +21 | 642,932 | 707,802 | 0.06% | +64,870 |
| GOLDMAN SACHS ETF TR | 6,770 | 6,783 | +13 | 821,727 | 883,738 | 0.08% | +62,011 |
| PIMCO ETF TR | 0 | 1,146 | +1,146 | 0 | 56,906 | 0.01% | +56,906 |
| GE AEROSPACE(GE) | 1,264 | 1,265 | +1 | 325,369 | 380,533 | 0.03% | +55,164 |
| BROADCOM INC(AVGO) | 987 | 989 | +2 | 272,182 | 326,203 | 0.03% | +54,021 |
| BANK NEW YORK MELLON CORP | 2,894 | 2,797 | -97 | 263,694 | 304,739 | 0.03% | +41,045 |
| FEDEX CORP(FDX) | 4,177 | 4,187 | +10 | 949,423 | 987,347 | 0.09% | +37,924 |
| ISHARES TR | 1,386 | 1,387 | +1 | 470,589 | 506,995 | 0.05% | +36,406 |
| ISHARES TR | 9,341 | 9,341 | 0 | 779,777 | 815,552 | 0.07% | +35,775 |
| PHILLIPS 66(PSX) | 2,125 | 2,126 | +1 | 253,484 | 289,163 | 0.03% | +35,679 |
| CATERPILLAR INC(CAT) | 516 | 493 | -23 | 200,462 | 235,282 | 0.02% | +34,820 |
| EXXON MOBIL CORP | 6,789 | 6,799 | +10 | 731,843 | 766,548 | 0.07% | +34,705 |
| WEDBUSH SER TR | 0 | 1,080 | +1,080 | 0 | 34,690 | 0.00% | +34,690 |
| JOHNSON & JOHNSON(JNJ) | 1,121 | 1,104 | -17 | 171,303 | 204,678 | 0.02% | +33,375 |
| ABBVIE INC(ABBV) | 680 | 685 | +5 | 126,296 | 158,652 | 0.01% | +32,356 |
| ISHARES TR | 717 | 717 | 0 | 304,598 | 336,042 | 0.03% | +31,444 |
| CHEVRON CORP NEW(CVX) | 2,546 | 2,549 | +3 | 364,606 | 395,803 | 0.04% | +31,197 |
| MARATHON PETE CORP(MPC) | 1,083 | 1,083 | 0 | 179,875 | 208,711 | 0.02% | +28,836 |
| HOME DEPOT INC(HD) | 690 | 693 | +3 | 252,909 | 280,808 | 0.03% | +27,899 |
| ISHARES TR | 391 | 474 | +83 | 94,036 | 121,664 | 0.01% | +27,628 |
| VANGUARD TAX-MANAGED FDS | 5,988 | 6,152 | +164 | 341,386 | 368,629 | 0.03% | +27,243 |
| GE VERNOVA INC(GEV) | 303 | 303 | 0 | 160,438 | 186,475 | 0.02% | +26,037 |
| VANGUARD INTL EQUITY INDEX F | 5,660 | 5,677 | +17 | 380,473 | 405,183 | 0.04% | +24,710 |
| INTEL CORP(INTC) | 2,631 | 2,480 | -151 | 58,942 | 83,191 | 0.01% | +24,249 |
| PIMCO ETF TR | 19,687 | 20,368 | +681 | 522,481 | 546,687 | 0.05% | +24,206 |
| TE CONNECTIVITY PLC(TEL) | 435 | 436 | +1 | 73,365 | 95,676 | 0.01% | +22,311 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 660 | +660 | 0 | 22,057 | 0.00% | +22,057 |
| FIDELITY COVINGTON TRUST | 7,688 | 7,704 | +16 | 265,142 | 287,136 | 0.03% | +21,994 |
| FIDELITY COVINGTON TRUST | 3,665 | 3,676 | +11 | 255,218 | 274,663 | 0.02% | +19,445 |
| SPDR GOLD TR(GLD) | 375 | 375 | 0 | 114,311 | 133,301 | 0.01% | +18,990 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,002 | +1,002 | 0 | 18,955 | 0.00% | +18,955 |
| APPLOVIN CORP(APP) | 49 | 49 | 0 | 17,154 | 35,208 | 0.00% | +18,054 |
| LYFT INC(LYFT) | 2,875 | 2,875 | 0 | 45,310 | 63,279 | 0.01% | +17,969 |
| JPMORGAN CHASE & CO.(JPM) | 1,093 | 1,061 | -32 | 316,917 | 334,524 | 0.03% | +17,607 |
| ISHARES TR | 1,375 | 1,382 | +7 | 155,681 | 172,879 | 0.02% | +17,198 |
| ISHARES TR | 1,600 | 1,604 | +4 | 216,439 | 233,504 | 0.02% | +17,065 |
| NEXTERA ENERGY INC(NEE) | 2,699 | 2,702 | +3 | 187,396 | 203,997 | 0.02% | +16,601 |
| SPDR INDEX SHS FDS | 0 | 250 | +250 | 0 | 15,546 | 0.00% | +15,546 |
| VANECK ETF TRUST | 2,891 | 2,891 | 0 | 271,114 | 286,492 | 0.03% | +15,378 |
| MERCK & CO INC(MRK) | 2,808 | 2,822 | +14 | 222,246 | 236,858 | 0.02% | +14,612 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 30,308 | 32,007 | +1,699 | 458,864 | 473,389 | 0.04% | +14,525 |
| SNOWFLAKE INC(SNOW) | 0 | 61 | +61 | 0 | 13,759 | 0.00% | +13,759 |
| GRANITESHARES ETF TR | 4,638 | 4,638 | 0 | 288,658 | 302,365 | 0.03% | +13,707 |
| OCCIDENTAL PETE CORP(OXY) | 2,546 | 2,549 | +3 | 106,975 | 120,430 | 0.01% | +13,455 |
| SCHWAB STRATEGIC TR | 4,907 | 4,912 | +5 | 143,336 | 156,732 | 0.01% | +13,396 |
| PEPSICO INC(PEP) | 1,516 | 1,519 | +3 | 200,175 | 213,329 | 0.02% | +13,154 |
| SPDR SERIES TRUST | 9,104 | 9,121 | +17 | 289,147 | 301,630 | 0.03% | +12,483 |