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 | 21,936 | 1.98% | +8,660 |
| VANGUARD INDEX FDS | 255,171 | 254,336 | -835 | 77,554 | 83,465 | 7.52% | +5,911 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 137,036 | 217,013 | +79,977 | 6,501 | 10,332 | 0.93% | +3,831 |
| ISHARES TR | 1,446,573 | 1,366,477 | -80,096 | 195,345 | 199,027 | 17.92% | +3,682 |
| VANGUARD INDEX FDS | 77,566 | 77,557 | -9 | 34,005 | 37,197 | 3.35% | +3,192 |
| ISHARES TR | 80,364 | 79,005 | -1,359 | 49,898 | 52,878 | 4.76% | +2,980 |
| AUTOZONE INC(AZO) | 5,088 | 5,060 | -28 | 18,888 | 21,709 | 1.96% | +2,821 |
| VANGUARD INDEX FDS | 88,836 | 88,971 | +135 | 25,345 | 27,391 | 2.47% | +2,046 |
| SPDR SERIES TRUST ST STR PR SP1500 | 109,966 | 126,007 | +16,041 | 8,235 | 10,162 | 0.92% | +1,927 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 226,957 | 264,013 | +37,056 | 11,502 | 13,393 | 1.21% | +1,891 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 341,903 | 374,238 | +32,335 | 16,090 | 17,795 | 1.60% | +1,705 |
| ISHARES TR MSCI USA QLT FCT | 204,412 | 200,796 | -3,616 | 37,371 | 39,055 | 3.52% | +1,684 |
| VANGUARD SPECIALIZED FUNDS | 191,155 | 188,593 | -2,562 | 39,124 | 40,696 | 3.66% | +1,573 |
| INVESCO EXCH TRADED FD TR II | 2,220 | 12,579 | +10,359 | 44 | 1,523 | 0.14% | +1,479 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 185,521 | 211,310 | +25,789 | 9,690 | 11,089 | 1.00% | +1,399 |
| VANGUARD INDEX FDS | 138,701 | 138,198 | -503 | 24,514 | 25,773 | 2.32% | +1,259 |
| VANGUARD MALVERN FDS | 7,629 | 22,571 | +14,942 | 592 | 1,770 | 0.16% | +1,178 |
| WISDOMTREE TR(WT) | 127,753 | 132,563 | +4,810 | 10,698 | 11,793 | 1.06% | +1,095 |
| PGIM ETF TR PGIM ULTRA SH BD | 118,118 | 139,564 | +21,446 | 5,878 | 6,954 | 0.63% | +1,077 |
| APPLE INC(AAPL) | 20,843 | 20,781 | -62 | 4,276 | 5,291 | 0.48% | +1,015 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 73,671 | 88,143 | +14,472 | 3,657 | 4,449 | 0.40% | +792 |
| VANGUARD INDEX FDS | 41,141 | 41,120 | -21 | 9,750 | 10,456 | 0.94% | +707 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 41,746 | 50,641 | +8,895 | 2,507 | 3,186 | 0.29% | +679 |
| WISDOMTREE TR(WT) | 32,709 | 40,773 | +8,064 | 1,719 | 2,339 | 0.21% | +620 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 156,888 | 160,482 | +3,594 | 11,180 | 11,762 | 1.06% | +582 |
| VANGUARD BD INDEX FDS | 504,423 | 505,906 | +1,483 | 37,141 | 37,624 | 3.39% | +484 |
| VANGUARD INDEX FDS | 33,293 | 33,286 | -7 | 9,316 | 9,777 | 0.88% | +461 |
| ISHARES TR | 61,108 | 59,977 | -1,131 | 7,859 | 8,291 | 0.75% | +433 |
| VANGUARD INDEX FDS | 42,647 | 41,307 | -1,340 | 8,219 | 8,647 | 0.78% | +429 |
| PIMCO ETF TR INTER MUN BD ACT | 131,043 | 136,781 | +5,738 | 6,730 | 7,151 | 0.64% | +421 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,705 | 10,434 | +729 | 2,204 | 2,578 | 0.23% | +374 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 48,597 | 55,357 | +6,760 | 2,423 | 2,768 | 0.25% | +344 |
| VANGUARD MUN BD FDS | 85,211 | 90,306 | +5,095 | 4,178 | 4,522 | 0.41% | +344 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 408 | 2,043 | +1,635 | 74 | 388 | 0.03% | +314 |
| SIMMONS 1ST NATL CORP(SFNC) | 12,699 | 28,010 | +15,311 | 241 | 537 | 0.05% | +296 |
| PIMCO ETF TR ACTIVE BD ETF | 113,366 | 114,895 | +1,529 | 10,450 | 10,725 | 0.97% | +275 |
| NVIDIA CORPORATION(NVDA) | 9,713 | 9,678 | -35 | 1,534 | 1,806 | 0.16% | +271 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 66 | 2,982 | +2,916 | 6 | 274 | 0.02% | +269 |
| TRACTOR SUPPLY CO(TSCO) | 55,732 | 55,732 | 0 | 2,941 | 3,170 | 0.29% | +229 |
| FIDELITY MERRIMACK STR TR | 162,702 | 165,784 | +3,082 | 7,444 | 7,666 | 0.69% | +222 |
| TESLA INC(TSLA) | 1,428 | 1,428 | 0 | 454 | 635 | 0.06% | +181 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,701 | 18,249 | +1,548 | 1,048 | 1,227 | 0.11% | +180 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 5,589 | +5,589 | 0 | 150 | 0.01% | +150 |
| WORLD GOLD TR(GLDM) | 271 | 1,993 | +1,722 | 18 | 152 | 0.01% | +135 |
| ISHARES TR CORE DIV GRWTH | 33,137 | 32,787 | -350 | 2,119 | 2,232 | 0.20% | +113 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 2,000 | 0 | 238 | 337 | 0.03% | +99 |
| MICROSOFT CORP(MSFT) | 8,514 | 8,342 | -172 | 4,235 | 4,321 | 0.39% | +86 |
| ISHARES TR | 8,269 | 8,252 | -17 | 904 | 981 | 0.09% | +77 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,425 | 17,334 | +909 | 1,241 | 1,318 | 0.12% | +76 |
| ALPHABET INC(GOOG) | 1,080 | 1,081 | +1 | 190 | 263 | 0.02% | +72 |
| ALPHABET INC(GOOG) | 1,067 | 1,068 | +1 | 189 | 260 | 0.02% | +71 |
| ISHARES TR | 2,220 | 4,907 | +2,687 | 44 | 115 | 0.01% | +71 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 2,347 | +2,347 | 0 | 67 | 0.01% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,041 | 1,062 | +21 | 643 | 708 | 0.06% | +65 |
| GOLDMAN SACHS ETF TR | 6,770 | 6,783 | +13 | 822 | 884 | 0.08% | +62 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 1,146 | +1,146 | 0 | 57 | 0.01% | +57 |
| GE AEROSPACE(GE) | 1,264 | 1,265 | +1 | 325 | 381 | 0.03% | +55 |
| BROADCOM INC(AVGO) | 987 | 989 | +2 | 272 | 326 | 0.03% | +54 |
| BANK NEW YORK MELLON CORP | 2,894 | 2,797 | -97 | 264 | 305 | 0.03% | +41 |
| FEDEX CORP(FDX) | 4,177 | 4,187 | +10 | 949 | 987 | 0.09% | +38 |
| ISHARES TR | 1,386 | 1,387 | +1 | 471 | 507 | 0.05% | +36 |
| ISHARES TR CORE MSCI EAFE | 9,341 | 9,341 | 0 | 780 | 816 | 0.07% | +36 |
| PHILLIPS 66(PSX) | 2,125 | 2,126 | +1 | 253 | 289 | 0.03% | +36 |
| CATERPILLAR INC(CAT) | 516 | 493 | -23 | 200 | 235 | 0.02% | +35 |
| EXXON MOBIL CORP | 6,789 | 6,799 | +10 | 732 | 767 | 0.07% | +35 |
| WEDBUSH SER TR | 0 | 1,080 | +1,080 | 0 | 35 | 0.00% | +35 |
| OCCIDENTAL PETE CORP(OXY) | 7,101 | 7,101 | 0 | 147 | 181 | 0.02% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,121 | 1,104 | -17 | 171 | 205 | 0.02% | +33 |
| ABBVIE INC(ABBV) | 680 | 685 | +5 | 126 | 159 | 0.01% | +32 |
| ISHARES TR | 717 | 717 | 0 | 305 | 336 | 0.03% | +31 |
| CHEVRON CORP NEW(CVX) | 2,546 | 2,549 | +3 | 365 | 396 | 0.04% | +31 |
| MARATHON PETE CORP(MPC) | 1,083 | 1,083 | 0 | 180 | 209 | 0.02% | +29 |
| HOME DEPOT INC(HD) | 690 | 693 | +3 | 253 | 281 | 0.03% | +28 |
| ISHARES TR MSCI USA MMENTM | 391 | 474 | +83 | 94 | 122 | 0.01% | +28 |
| VANGUARD TAX-MANAGED FDS | 5,988 | 6,152 | +164 | 341 | 369 | 0.03% | +27 |
| GE VERNOVA INC(GEV) | 303 | 303 | 0 | 160 | 186 | 0.02% | +26 |
| VANGUARD INTL EQUITY INDEX F | 5,660 | 5,677 | +17 | 380 | 405 | 0.04% | +25 |
| INTEL CORP(INTC) | 2,631 | 2,480 | -151 | 59 | 83 | 0.01% | +24 |
| PIMCO ETF TR MULTISECTOR BD | 19,687 | 20,368 | +681 | 522 | 547 | 0.05% | +24 |
| TE CONNECTIVITY PLC(TEL) | 435 | 436 | +1 | 73 | 96 | 0.01% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 660 | +660 | 0 | 22 | 0.00% | +22 |
| FIDELITY COVINGTON TRUST | 7,688 | 7,704 | +16 | 265 | 287 | 0.03% | +22 |
| FIDELITY COVINGTON TRUST | 3,665 | 3,676 | +11 | 255 | 275 | 0.02% | +19 |
| SPDR GOLD TR(GLD) | 375 | 375 | 0 | 114 | 133 | 0.01% | +19 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,002 | +1,002 | 0 | 19 | 0.00% | +19 |
| APPLOVIN CORP(APP) | 49 | 49 | 0 | 17 | 35 | 0.00% | +18 |
| LYFT INC(LYFT) | 2,875 | 2,875 | 0 | 45 | 63 | 0.01% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,093 | 1,061 | -32 | 317 | 335 | 0.03% | +18 |
| ISHARES TR MSCI USA VALUE | 1,375 | 1,382 | +7 | 156 | 173 | 0.02% | +17 |
| ISHARES TR ESG AWR MSCI USA | 1,600 | 1,604 | +4 | 216 | 234 | 0.02% | +17 |
| NEXTERA ENERGY INC(NEE) | 2,699 | 2,702 | +3 | 187 | 204 | 0.02% | +17 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 250 | +250 | 0 | 16 | 0.00% | +16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,891 | 2,891 | 0 | 271 | 286 | 0.03% | +15 |
| MERCK & CO INC(MRK) | 2,808 | 2,822 | +14 | 222 | 237 | 0.02% | +15 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 30,308 | 32,007 | +1,699 | 459 | 473 | 0.04% | +15 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 4,638 | 4,638 | 0 | 289 | 302 | 0.03% | +14 |
| OCCIDENTAL PETE CORP(OXY) | 2,546 | 2,549 | +3 | 107 | 120 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 4,907 | 4,912 | +5 | 143 | 157 | 0.01% | +13 |
| PEPSICO INC(PEP) | 1,516 | 1,519 | +3 | 200 | 213 | 0.02% | +13 |
| SPDR SERIES TRUST ST STR PFD ETF | 9,104 | 9,121 | +17 | 289 | 302 | 0.03% | +12 |