Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,366,477 | 1,356,067 | -10,410 | $199.03M | $201.63M | 17.89% | +$2.61M |
| Vanguard Index FdsTotal Stock Market | 254,336 | 257,515 | +3,179 | $83.47M | $86.34M | 7.66% | +$2.87M |
| Vanguard Bd Index FdsSHORT TRM BOND | 704,930 | 707,934 | +3,004 | $55.63M | $55.79M | 4.95% | +$166.2K |
| Ishares TrCORE S P500 ETF | 79,005 | 78,621 | -384 | $52.88M | $53.85M | 4.78% | +$973.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 427,796 | 431,360 | +3,564 | $41.13M | $41.39M | 3.67% | +$256.4K |
| Vanguard Specialized FundsDIV APP ETF | 188,593 | 188,120 | -473 | $40.70M | $41.34M | 3.67% | +$648.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 200,796 | 198,756 | -2,040 | $39.05M | $39.48M | 3.50% | +$422.1K |
| Vanguard Bd Index FdsTotal Bond Market | 505,906 | 523,900 | +17,994 | $37.62M | $38.81M | 3.44% | +$1.18M |
| Vanguard Index FdsGROWTH ETF | 77,557 | 77,079 | -478 | $37.20M | $37.60M | 3.34% | +$406.3K |
| Vanguard Index FdsLARGE CAP ETF | 88,971 | 88,430 | -541 | $27.39M | $27.84M | 2.47% | +$446.9K |
| Ishares TrCORE US AGGBD ET | 267,061 | 263,950 | -3,111 | $26.77M | $26.36M | 2.34% | -$409.6K |
| Vanguard Index FdsVALUE ETF | 138,198 | 137,735 | -463 | $25.77M | $26.31M | 2.33% | +$533.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 290,038 | 255,770 | -34,268 | $29.20M | $25.66M | 2.28% | -$3.54M |
| Vanguard Index FdsS P 500 ETF SHS | 35,821 | 38,292 | +2,471 | $21.94M | $24.01M | 2.13% | +$2.08M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 364,346 | 382,953 | +18,607 | $18.42M | $19.31M | 1.71% | +$887.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 374,238 | 395,905 | +21,667 | $17.79M | $18.75M | 1.66% | +$951.1K |
| AutoZone, Inc.(AZO) | 5,060 | 5,016 | -44 | $21.71M | $17.01M | 1.51% | -$4.70M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 306,016 | 307,367 | +1,351 | $15.24M | $15.37M | 1.36% | +$128.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 165,498 | 163,634 | -1,864 | $13.67M | $13.85M | 1.23% | +$183.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 264,013 | 266,755 | +2,742 | $13.39M | $13.50M | 1.20% | +$101.7K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 217,013 | 280,323 | +63,310 | $10.33M | $13.33M | 1.18% | +$3.00M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 211,310 | 250,959 | +39,649 | $11.09M | $13.13M | 1.17% | +$2.05M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 146,794 | 135,654 | -11,140 | $13.97M | $12.77M | 1.13% | -$1.19M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 160,482 | 163,145 | +2,663 | $11.76M | $12.24M | 1.09% | +$482.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 132,563 | 134,539 | +1,976 | $11.79M | $12.03M | 1.07% | +$239.0K |
| Ishares TrSHRT NAT MUN ETF | 103,376 | 110,417 | +7,041 | $11.04M | $11.78M | 1.05% | +$743.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 245,359 | 230,340 | -15,019 | $12.52M | $11.73M | 1.04% | -$789.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 126,007 | 140,357 | +14,350 | $10.16M | $11.58M | 1.03% | +$1.42M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 114,895 | 116,230 | +1,335 | $10.73M | $10.82M | 0.96% | +$93.3K |
| Vanguard Index FdsSMALL CP ETF | 41,120 | 41,080 | -40 | $10.46M | $10.60M | 0.94% | +$140.6K |
| Vanguard Index FdsMID CAP ETF | 33,286 | 33,345 | +59 | $9.78M | $9.68M | 0.86% | -$99.9K |
| Ishares TrMSCI All Country World Index ETF | 59,977 | 60,002 | +25 | $8.29M | $8.49M | 0.75% | +$198.4K |
| Vanguard Index FdsExtended Market ETF | 41,307 | 40,444 | -863 | $8.65M | $8.46M | 0.75% | -$189.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 89,217 | 88,920 | -297 | $8.35M | $8.23M | 0.73% | -$128.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 139,564 | 165,338 | +25,774 | $6.95M | $8.20M | 0.73% | +$1.24M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 165,784 | 175,766 | +9,982 | $7.67M | $8.09M | 0.72% | +$426.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 150,538 | 133,418 | -17,120 | $9.02M | $8.00M | 0.71% | -$1.02M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 136,781 | 138,728 | +1,947 | $7.15M | $7.27M | 0.65% | +$119.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 196,185 | 143,049 | -53,136 | $9.86M | $7.20M | 0.64% | -$2.66M |
| Apple Inc.(AAPL) | 20,781 | 21,186 | +405 | $5.29M | $5.76M | 0.51% | +$468.2K |
| Vanguard Star FdsVG TL INTL STK F | 62,389 | 66,952 | +4,563 | $4.58M | $5.05M | 0.45% | +$467.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 88,143 | 89,723 | +1,580 | $4.45M | $4.53M | 0.40% | +$82.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 90,306 | 89,946 | -360 | $4.52M | $4.52M | 0.40% | +$1.8K |
| Microsoft Corporation(MSFT) | 8,342 | 8,871 | +529 | $4.32M | $4.29M | 0.38% | -$30.4K |
| Ishares TrNATIONAL MUN ETF | 38,577 | 38,161 | -416 | $4.11M | $4.09M | 0.36% | -$20.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 50,641 | 56,723 | +6,082 | $3.19M | $3.58M | 0.32% | +$397.9K |
| Tractor Supply Company(TSCO) | 55,732 | 55,733 | +1 | $3.17M | $2.79M | 0.25% | -$382.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,434 | 10,933 | +499 | $2.58M | $2.77M | 0.25% | +$186.9K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 40,773 | 45,957 | +5,184 | $2.34M | $2.70M | 0.24% | +$357.6K |
| NVIDIA Corporation(NVDA) | 9,678 | 12,812 | +3,134 | $1.81M | $2.39M | 0.21% | +$583.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 74,180 | 47,781 | -26,399 | $3.62M | $2.33M | 0.21% | -$1.29M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,787 | 32,894 | +107 | $2.23M | $2.28M | 0.20% | +$51.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 55,357 | 44,312 | -11,045 | $2.77M | $2.21M | 0.20% | -$559.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,249 | 30,852 | +12,603 | $1.23M | $2.14M | 0.19% | +$915.9K |
| Vanguard Malvern FdsCORE BD ETF | 22,571 | 24,851 | +2,280 | $1.77M | $1.94M | 0.17% | +$166.0K |
| Walmart Inc.(WMT) | 16,453 | 17,102 | +649 | $1.70M | $1.91M | 0.17% | +$209.8K |
| The Coca-Cola Company(KO) | 25,614 | 25,785 | +171 | $1.70M | $1.80M | 0.16% | +$103.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,579 | 13,487 | +908 | $1.52M | $1.61M | 0.14% | +$86.4K |
| Amazon.com, Inc.(AMZN) | 3,704 | 6,234 | +2,530 | $813.3K | $1.44M | 0.13% | +$625.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 16,952 | +16,952 | $0 | $1.36M | 0.12% | +$1.36M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 17,334 | 17,544 | +210 | $1.32M | $1.25M | 0.11% | -$64.0K |
| FedEx Corporation(FDX) | 4,187 | 4,327 | +140 | $987.3K | $1.25M | 0.11% | +$262.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 24,008 | 23,590 | -418 | $1.11M | $1.11M | 0.10% | -$6.6K |
| Ishares TrCore S&P Small Cap ETF | 8,252 | 9,035 | +783 | $980.6K | $1.09M | 0.10% | +$105.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 10,162 | 9,917 | -245 | $1.07M | $1.02M | 0.09% | -$50.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,355 | 36,438 | -917 | $1.02M | $999.5K | 0.09% | -$20.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,783 | 6,689 | -94 | $883.7K | $885.4K | 0.08% | +$1.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,341 | 9,397 | +56 | $815.6K | $840.6K | 0.07% | +$25.1K |
| Exxon Mobil Corp | 6,799 | 6,949 | +150 | $766.5K | $836.2K | 0.07% | +$69.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,062 | 1,102 | +40 | $707.8K | $751.7K | 0.07% | +$43.9K |
| Tesla, Inc.(TSLA) | 1,428 | 1,556 | +128 | $635.1K | $699.8K | 0.06% | +$64.7K |
| Meta Platforms, Inc.CL A(META) | 972 | 1,014 | +42 | $713.7K | $669.6K | 0.06% | -$44.1K |
| Netflix, Inc.(NFLX) | 704 | 6,910 | +6,206 | $844.0K | $647.9K | 0.06% | -$196.2K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 11,557 | 11,690 | +133 | $586.0K | $590.0K | 0.05% | +$4.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,368 | 20,765 | +397 | $546.7K | $554.0K | 0.05% | +$7.3K |
| WD-40 Company(WDFC) | 2,795 | 2,795 | 0 | $552.4K | $550.4K | 0.05% | -$1.9K |
| Simmons First National CorporationCL A(SFNC) | 28,010 | 28,300 | +290 | $537.0K | $533.5K | 0.05% | -$3.5K |
| Ishares TrRUS 1000 ETF | 1,387 | 1,369 | -18 | $507.0K | $511.1K | 0.05% | +$4.1K |
| Vanguard Bd Index FdsINTERMED TERM | 6,268 | 6,280 | +12 | $489.4K | $489.1K | 0.04% | -$320 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,043 | 2,517 | +474 | $387.6K | $482.1K | 0.04% | +$94.5K |
| BlackRock Capital Allocation Term Trust(BCAT) | 32,007 | 33,812 | +1,805 | $473.4K | $478.8K | 0.04% | +$5.4K |
| Alphabet Inc.CL C(GOOG) | 1,068 | 1,511 | +443 | $260.0K | $474.0K | 0.04% | +$214.0K |
| Broadcom Inc.(AVGO) | 989 | 1,351 | +362 | $326.2K | $467.5K | 0.04% | +$141.3K |
| Unum Group(UNM) | 5,657 | 5,657 | 0 | $440.0K | $438.4K | 0.04% | -$1.6K |
| Alphabet Inc.CL A(GOOG) | 1,081 | 1,384 | +303 | $262.7K | $433.3K | 0.04% | +$170.6K |
| GE Aerospace(GE) | 1,265 | 1,266 | +1 | $380.5K | $389.9K | 0.03% | +$9.4K |
| Chevron Corporation(CVX) | 2,549 | 2,533 | -16 | $395.8K | $386.1K | 0.03% | -$9.7K |
| Ishares TrEAFE GRWTH ETF | 3,256 | 3,301 | +45 | $370.8K | $376.0K | 0.03% | +$5.3K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 8,242 | 8,857 | +615 | $333.7K | $365.1K | 0.03% | +$31.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 8,922 | 9,019 | +97 | $375.9K | $363.9K | 0.03% | -$12.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,677 | 4,886 | -791 | $405.2K | $359.4K | 0.03% | -$45.7K |
| Ishares TrPFD AND INCM SEC | 11,832 | 11,574 | -258 | $374.1K | $358.3K | 0.03% | -$15.8K |
| Vanguard Index FdsREAL ESTATE ETF | 3,879 | 3,914 | +35 | $354.6K | $346.4K | 0.03% | -$8.3K |
| Berkshire Hathaway Inc DelCL B | 576 | 685 | +109 | $289.6K | $344.3K | 0.03% | +$54.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,100 | 4,100 | 0 | $344.9K | $343.4K | 0.03% | -$1.5K |
| Ishares TrRussell 1000 Growth ETF | 717 | 717 | 0 | $336.0K | $339.6K | 0.03% | +$3.5K |
| Agnico Eagle Mines Limited(AEM) | 2,000 | 2,000 | 0 | $337.1K | $339.1K | 0.03% | +$1.9K |
| Merck & Co., Inc.(MRK) | 2,822 | 3,160 | +338 | $236.9K | $332.7K | 0.03% | +$95.8K |
| Ishares TrCORE S P MCP ETF | 4,942 | 4,963 | +21 | $322.5K | $327.5K | 0.03% | +$5.0K |
| Bank New York Mellon Corp | 2,797 | 2,799 | +2 | $304.7K | $325.0K | 0.03% | +$20.2K |