Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,446,573 | 1,366,477 | -80,096 | $195.35M | $199.03M | 17.92% | +$3.68M |
| Vanguard Index FdsTotal Stock Market | 255,171 | 254,336 | -835 | $77.55M | $83.47M | 7.52% | +$5.91M |
| Vanguard Bd Index FdsSHORT TRM BOND | 709,937 | 704,930 | -5,007 | $55.87M | $55.63M | 5.01% | -$246.0K |
| Ishares TrCORE S P500 ETF | 80,364 | 79,005 | -1,359 | $49.90M | $52.88M | 4.76% | +$2.98M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 437,042 | 427,796 | -9,246 | $41.88M | $41.13M | 3.70% | -$751.3K |
| Vanguard Specialized FundsDIV APP ETF | 191,155 | 188,593 | -2,562 | $39.12M | $40.70M | 3.66% | +$1.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 204,412 | 200,796 | -3,616 | $37.37M | $39.05M | 3.52% | +$1.68M |
| Vanguard Bd Index FdsTotal Bond Market | 504,423 | 505,906 | +1,483 | $37.14M | $37.62M | 3.39% | +$483.5K |
| Vanguard Index FdsGROWTH ETF | 77,566 | 77,557 | -9 | $34.00M | $37.20M | 3.35% | +$3.19M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 300,490 | 290,038 | -10,452 | $30.21M | $29.20M | 2.63% | -$1.01M |
| Vanguard Index FdsLARGE CAP ETF | 88,836 | 88,971 | +135 | $25.34M | $27.39M | 2.47% | +$2.05M |
| Ishares TrCORE US AGGBD ET | 272,763 | 267,061 | -5,702 | $27.06M | $26.77M | 2.41% | -$285.2K |
| Vanguard Index FdsVALUE ETF | 138,701 | 138,198 | -503 | $24.51M | $25.77M | 2.32% | +$1.26M |
| Vanguard Index FdsS P 500 ETF SHS | 23,371 | 35,821 | +12,450 | $13.28M | $21.94M | 1.98% | +$8.66M |
| AutoZone, Inc.(AZO) | 5,088 | 5,060 | -28 | $18.89M | $21.71M | 1.96% | +$2.82M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 368,809 | 364,346 | -4,463 | $18.50M | $18.42M | 1.66% | -$78.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 341,903 | 374,238 | +32,335 | $16.09M | $17.79M | 1.60% | +$1.71M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 310,700 | 306,016 | -4,684 | $15.31M | $15.24M | 1.37% | -$68.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 155,749 | 146,794 | -8,955 | $14.62M | $13.97M | 1.26% | -$654.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 178,418 | 165,498 | -12,920 | $13.79M | $13.67M | 1.23% | -$126.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 226,957 | 264,013 | +37,056 | $11.50M | $13.39M | 1.21% | +$1.89M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 250,699 | 245,359 | -5,340 | $12.77M | $12.52M | 1.13% | -$242.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 127,753 | 132,563 | +4,810 | $10.70M | $11.79M | 1.06% | +$1.09M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 156,888 | 160,482 | +3,594 | $11.18M | $11.76M | 1.06% | +$581.9K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 185,521 | 211,310 | +25,789 | $9.69M | $11.09M | 1.00% | +$1.40M |
| Ishares TrSHRT NAT MUN ETF | 113,906 | 103,376 | -10,530 | $12.11M | $11.04M | 0.99% | -$1.07M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 113,366 | 114,895 | +1,529 | $10.45M | $10.73M | 0.97% | +$275.4K |
| Vanguard Index FdsSMALL CP ETF | 41,141 | 41,120 | -21 | $9.75M | $10.46M | 0.94% | +$706.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 137,036 | 217,013 | +79,977 | $6.50M | $10.33M | 0.93% | +$3.83M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 109,966 | 126,007 | +16,041 | $8.24M | $10.16M | 0.92% | +$1.93M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 220,859 | 196,185 | -24,674 | $11.11M | $9.86M | 0.89% | -$1.25M |
| Vanguard Index FdsMID CAP ETF | 33,293 | 33,286 | -7 | $9.32M | $9.78M | 0.88% | +$461.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 161,673 | 150,538 | -11,135 | $9.68M | $9.02M | 0.81% | -$660.6K |
| Vanguard Index FdsExtended Market ETF | 42,647 | 41,307 | -1,340 | $8.22M | $8.65M | 0.78% | +$428.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 93,354 | 89,217 | -4,137 | $8.48M | $8.35M | 0.75% | -$130.7K |
| Ishares TrMSCI All Country World Index ETF | 61,108 | 59,977 | -1,131 | $7.86M | $8.29M | 0.75% | +$432.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 162,702 | 165,784 | +3,082 | $7.44M | $7.67M | 0.69% | +$222.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 131,043 | 136,781 | +5,738 | $6.73M | $7.15M | 0.64% | +$420.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 118,118 | 139,564 | +21,446 | $5.88M | $6.95M | 0.63% | +$1.08M |
| Apple Inc.(AAPL) | 20,843 | 20,781 | -62 | $4.28M | $5.29M | 0.48% | +$1.01M |
| Vanguard Star FdsVG TL INTL STK F | 68,863 | 62,389 | -6,474 | $4.76M | $4.58M | 0.41% | -$174.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 85,211 | 90,306 | +5,095 | $4.18M | $4.52M | 0.41% | +$343.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 73,671 | 88,143 | +14,472 | $3.66M | $4.45M | 0.40% | +$791.6K |
| Microsoft Corporation(MSFT) | 8,514 | 8,342 | -172 | $4.23M | $4.32M | 0.39% | +$85.9K |
| Ishares TrNATIONAL MUN ETF | 46,182 | 38,577 | -7,605 | $4.83M | $4.11M | 0.37% | -$717.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 78,207 | 74,180 | -4,027 | $3.80M | $3.62M | 0.33% | -$181.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 41,746 | 50,641 | +8,895 | $2.51M | $3.19M | 0.29% | +$679.0K |
| Tractor Supply Company(TSCO) | 55,732 | 55,732 | 0 | $2.94M | $3.17M | 0.29% | +$228.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 48,597 | 55,357 | +6,760 | $2.42M | $2.77M | 0.25% | +$344.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,705 | 10,434 | +729 | $2.20M | $2.58M | 0.23% | +$374.4K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 32,709 | 40,773 | +8,064 | $1.72M | $2.34M | 0.21% | +$619.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,137 | 32,787 | -350 | $2.12M | $2.23M | 0.20% | +$113.4K |
| NVIDIA Corporation(NVDA) | 9,713 | 9,678 | -35 | $1.53M | $1.81M | 0.16% | +$271.3K |
| Vanguard Malvern FdsCORE BD ETF | 7,629 | 22,571 | +14,942 | $591.9K | $1.77M | 0.16% | +$1.18M |
| The Coca-Cola Company(KO) | 25,605 | 25,614 | +9 | $1.81M | $1.70M | 0.15% | -$112.8K |
| Walmart Inc.(WMT) | 20,388 | 16,453 | -3,935 | $1.99M | $1.70M | 0.15% | -$297.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,148 | 12,579 | +3,431 | $1.03M | $1.52M | 0.14% | +$493.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,425 | 17,334 | +909 | $1.24M | $1.32M | 0.12% | +$76.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,701 | 18,249 | +1,548 | $1.05M | $1.23M | 0.11% | +$179.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 29,656 | 24,008 | -5,648 | $1.26M | $1.11M | 0.10% | -$151.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 14,289 | 10,162 | -4,127 | $1.40M | $1.07M | 0.10% | -$337.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,062 | 37,355 | -1,707 | $1.04M | $1.02M | 0.09% | -$15.4K |
| FedEx Corporation(FDX) | 4,177 | 4,187 | +10 | $949.4K | $987.3K | 0.09% | +$37.9K |
| Ishares TrCore S&P Small Cap ETF | 8,269 | 8,252 | -17 | $903.7K | $980.6K | 0.09% | +$76.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,770 | 6,783 | +13 | $821.7K | $883.7K | 0.08% | +$62.0K |
| Netflix, Inc.(NFLX) | 750 | 704 | -46 | $1.00M | $844.0K | 0.08% | -$160.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,341 | 9,341 | 0 | $779.8K | $815.6K | 0.07% | +$35.8K |
| Amazon.com, Inc.(AMZN) | 3,704 | 3,704 | 0 | $812.6K | $813.3K | 0.07% | +$666 |
| Exxon Mobil Corp | 6,789 | 6,799 | +10 | $731.8K | $766.5K | 0.07% | +$34.7K |
| Meta Platforms, Inc.CL A(META) | 966 | 972 | +6 | $713.3K | $713.7K | 0.06% | +$439 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,041 | 1,062 | +21 | $642.9K | $707.8K | 0.06% | +$64.9K |
| Tesla, Inc.(TSLA) | 1,428 | 1,428 | 0 | $453.6K | $635.1K | 0.06% | +$181.4K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 11,429 | 11,557 | +128 | $577.9K | $586.0K | 0.05% | +$8.0K |
| WD-40 Company(WDFC) | 2,795 | 2,795 | 0 | $637.6K | $552.4K | 0.05% | -$85.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 19,687 | 20,368 | +681 | $522.5K | $546.7K | 0.05% | +$24.2K |
| Simmons First National CorporationCL A(SFNC) | 12,699 | 28,010 | +15,311 | $240.8K | $537.0K | 0.05% | +$296.2K |
| Ishares TrRUS 1000 ETF | 1,386 | 1,387 | +1 | $470.6K | $507.0K | 0.05% | +$36.4K |
| Vanguard Bd Index FdsINTERMED TERM | 6,258 | 6,268 | +10 | $484.0K | $489.4K | 0.04% | +$5.4K |
| BlackRock Capital Allocation Term Trust(BCAT) | 30,308 | 32,007 | +1,699 | $458.9K | $473.4K | 0.04% | +$14.5K |
| International Paper Company(IP) | 10,170 | 10,173 | +3 | $476.2K | $472.0K | 0.04% | -$4.2K |
| Unum Group(UNM) | 5,657 | 5,657 | 0 | $456.9K | $440.0K | 0.04% | -$16.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,660 | 5,677 | +17 | $380.5K | $405.2K | 0.04% | +$24.7K |
| Chevron Corporation(CVX) | 2,546 | 2,549 | +3 | $364.6K | $395.8K | 0.04% | +$31.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 408 | 2,043 | +1,635 | $74.1K | $387.6K | 0.03% | +$313.6K |
| GE Aerospace(GE) | 1,264 | 1,265 | +1 | $325.4K | $380.5K | 0.03% | +$55.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 8,855 | 8,922 | +67 | $366.8K | $375.9K | 0.03% | +$9.1K |
| Ishares TrPFD AND INCM SEC | 11,797 | 11,832 | +35 | $361.9K | $374.1K | 0.03% | +$12.2K |
| Ishares TrEAFE GRWTH ETF | 3,256 | 3,256 | 0 | $364.6K | $370.8K | 0.03% | +$6.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,988 | 6,152 | +164 | $341.4K | $368.6K | 0.03% | +$27.2K |
| Vanguard Index FdsREAL ESTATE ETF | 3,842 | 3,879 | +37 | $342.2K | $354.6K | 0.03% | +$12.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,100 | 4,100 | 0 | $340.0K | $344.9K | 0.03% | +$4.9K |
| Agnico Eagle Mines Limited(AEM) | 2,000 | 2,000 | 0 | $237.9K | $337.1K | 0.03% | +$99.3K |
| Ishares TrRussell 1000 Growth ETF | 717 | 717 | 0 | $304.6K | $336.0K | 0.03% | +$31.4K |
| JPMorgan Chase & Co.(JPM) | 1,093 | 1,061 | -32 | $316.9K | $334.5K | 0.03% | +$17.6K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 11,351 | 8,242 | -3,109 | $457.1K | $333.7K | 0.03% | -$123.4K |
| Broadcom Inc.(AVGO) | 987 | 989 | +2 | $272.2K | $326.2K | 0.03% | +$54.0K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 16,107 | 16,108 | +1 | $323.8K | $323.8K | 0.03% | +$15 |
| Invesco Qqq TrUNIT SER 1 | 564 | 538 | -26 | $311.2K | $322.8K | 0.03% | +$11.6K |
| Ishares TrCORE S P MCP ETF | 5,026 | 4,942 | -84 | $311.7K | $322.5K | 0.03% | +$10.8K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 6,011 | 6,084 | +73 | $301.0K | $305.4K | 0.03% | +$4.4K |