Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 537,285 | 416,781 | -120,504 | $60.85M | $43.31M | 9.01% | -$17.54M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 117,156 | 117,156 | 0 | $33.91M | $26.25M | 5.46% | -$7.66M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 161,249 | 162,355 | +1,106 | $12.45M | $12.03M | 2.50% | -$428.3K |
| NVIDIA Corporation(NVDA) | 41,381 | 41,215 | -166 | $8.28M | $9.41M | 1.96% | +$1.13M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 79,115 | 79,791 | +676 | $9.35M | $9.41M | 1.96% | +$57.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 150,577 | 147,311 | -3,266 | $9.03M | $9.01M | 1.87% | -$13.7K |
| Apple Inc.(AAPL) | 25,540 | 26,558 | +1,018 | $7.39M | $8.84M | 1.84% | +$1.45M |
| Ishares TrCORE S P500 ETF | 11,979 | 11,517 | -462 | $8.97M | $8.82M | 1.83% | -$150.7K |
| Tesla, Inc.(TSLA) | 23,711 | 22,174 | -1,537 | $9.97M | $7.87M | 1.64% | -$2.11M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 58,527 | 59,400 | +873 | $7.48M | $7.60M | 1.58% | +$122.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 6,923 | 82,514 | +75,591 | $634.4K | $7.56M | 1.57% | +$6.93M |
| Vanguard Index FdsS P 500 ETF SHS | 10,497 | 10,332 | -165 | $7.21M | $7.24M | 1.51% | +$32.0K |
| The Gap, Inc.(GAP) | 303,904 | 301,397 | -2,507 | $5.68M | $6.88M | 1.43% | +$1.21M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 118,084 | 118,858 | +774 | $6.67M | $6.85M | 1.42% | +$175.1K |
| Microsoft Corporation(MSFT) | 10,696 | 11,022 | +326 | $3.99M | $5.65M | 1.18% | +$1.66M |
| EOG Resources, Inc.(EOG) | 40,266 | 40,244 | -22 | $5.22M | $5.54M | 1.15% | +$320.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,748 | 20,856 | +2,108 | $4.99M | $5.06M | 1.05% | +$69.5K |
| Alphabet Inc.CL A(GOOG) | 13,640 | 14,077 | +437 | $4.87M | $4.84M | 1.01% | -$30.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,617 | 93,387 | +770 | $4.68M | $4.71M | 0.98% | +$37.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 39,047 | 57,082 | +18,035 | $3.10M | $4.69M | 0.98% | +$1.59M |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 162,062 | 162,931 | +869 | $4.57M | $4.65M | 0.97% | +$80.4K |
| Amazon.com, Inc.(AMZN) | 16,629 | 18,036 | +1,407 | $3.96M | $4.49M | 0.93% | +$530.3K |
| Gmo Etf TrustGMO US VALUE GMO US VALUE | 105,231 | 111,322 | +6,091 | $3.13M | $3.51M | 0.73% | +$379.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 74,692 | 76,065 | +1,373 | $3.31M | $3.38M | 0.70% | +$67.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 60,003 | 60,443 | +440 | $3.10M | $3.16M | 0.66% | +$63.2K |
| Meta Platforms, Inc.CL A(META) | 6,187 | 4,312 | -1,875 | $3.49M | $3.13M | 0.65% | -$358.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 66,255 | 68,714 | +2,459 | $2.72M | $2.90M | 0.60% | +$181.4K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 15,577 | 140,312 | +124,735 | $320.0K | $2.89M | 0.60% | +$2.57M |
| Bank OZK(OZK) | 61,874 | 61,886 | +12 | $3.22M | $2.84M | 0.59% | -$378.7K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 26,988 | 27,016 | +28 | $2.72M | $2.73M | 0.57% | +$2.3K |
| Ishares TrPFD AND INCM SEC | 85,513 | 90,719 | +5,206 | $2.61M | $2.68M | 0.56% | +$68.9K |
| Symbotic Inc.CL A(SYM) | 63,513 | 63,519 | +6 | $2.85M | $2.67M | 0.56% | -$182.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 72,231 | 70,525 | -1,706 | $2.66M | $2.61M | 0.54% | -$50.2K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 0 | 147,232 | +147,232 | $0 | $2.55M | 0.53% | +$2.55M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 125,918 | 47,570 | -78,348 | $6.68M | $2.53M | 0.53% | -$4.16M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 59,197 | 60,265 | +1,068 | $2.44M | $2.50M | 0.52% | +$54.9K |
| Micron Technology, Inc.(MU) | 1,962 | 2,305 | +343 | $2.26M | $2.46M | 0.51% | +$190.7K |
| American Centy Etf TrUS SML CP VALU | 19,118 | 20,468 | +1,350 | $2.39M | $2.41M | 0.50% | +$25.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 90,588 | 125,448 | +34,860 | $1.77M | $2.39M | 0.50% | +$620.7K |
| Visa Inc.CL A(V) | 6,412 | 6,468 | +56 | $2.20M | $2.32M | 0.48% | +$124.3K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 47,172 | 47,835 | +663 | $2.18M | $2.24M | 0.47% | +$67.9K |
| Broadcom Inc.(AVGO) | 6,267 | 6,341 | +74 | $2.37M | $2.23M | 0.46% | -$140.7K |
| Ishares TrCORE 30 70 ETF | 54,879 | 54,879 | 0 | $2.28M | $2.21M | 0.46% | -$63.1K |
| Alphabet Inc.CL C(GOOG) | 5,904 | 6,485 | +581 | $2.09M | $2.21M | 0.46% | +$123.5K |
| Lam Research Corporation(LRCX) | 7,300 | 6,409 | -891 | $3.16M | $2.11M | 0.44% | -$1.06M |
| Tidal Trust IFOLI AL RATE ETF | 46,372 | 56,682 | +10,310 | $1.68M | $2.10M | 0.44% | +$422.0K |
| Trinity Capital Inc.(TRIN) | 107,991 | 112,790 | +4,799 | $1.93M | $1.98M | 0.41% | +$47.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 25,523 | 19,650 | -5,873 | $2.57M | $1.98M | 0.41% | -$597.2K |
| Hercules Capital, Inc.(HCXY) | 108,546 | 116,126 | +7,580 | $1.71M | $1.95M | 0.41% | +$240.3K |
| JPMorgan Chase & Co.(JPM) | 6,160 | 5,887 | -273 | $2.02M | $1.95M | 0.40% | -$68.8K |
| Ishares TrMSCI EAFE ETF | 19,981 | 18,617 | -1,364 | $2.08M | $1.93M | 0.40% | -$141.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,476 | 4,235 | -241 | $2.14M | $1.93M | 0.40% | -$205.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 24,816 | 24,701 | -115 | $1.83M | $1.89M | 0.39% | +$62.9K |
| Ishares TrRussell 1000 Growth ETF | 15,006 | 15,011 | +5 | $1.86M | $1.88M | 0.39% | +$17.0K |
| Main Street Capital Corporation(MAIN) | 33,016 | 34,049 | +1,033 | $1.71M | $1.87M | 0.39% | +$161.5K |
| Gladstone Investment Corporatio(GAIN) | 113,833 | 119,507 | +5,674 | $1.76M | $1.86M | 0.39% | +$104.5K |
| Arista Networks, Inc.(ANET) | 10,357 | 9,151 | -1,206 | $1.76M | $1.86M | 0.39% | +$103.6K |
| Exxonmobil Holdings Corp | 0 | 11,309 | +11,309 | $0 | $1.84M | 0.38% | +$1.84M |
| Capital Southwest Corporation(CSWC) | 74,653 | 78,611 | +3,958 | $1.77M | $1.82M | 0.38% | +$43.8K |
| Gladstone Capital Corporation(GLAD) | 89,112 | 93,018 | +3,906 | $1.73M | $1.79M | 0.37% | +$58.2K |
| Fidus Investment Corporation(FDUS) | 85,990 | 91,353 | +5,363 | $1.64M | $1.76M | 0.37% | +$120.5K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 90,379 | 97,165 | +6,786 | $1.55M | $1.75M | 0.36% | +$199.1K |
| Ares Capital Corporation(ARCC) | 89,789 | 91,321 | +1,532 | $1.66M | $1.74M | 0.36% | +$80.4K |
| Blue Owl Capital Corporation(OBDC) | 158,296 | 165,806 | +7,510 | $1.72M | $1.74M | 0.36% | +$18.6K |
| Philip Morris International Inc.(PM) | 9,672 | 9,044 | -628 | $1.75M | $1.73M | 0.36% | -$24.1K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 39,960 | 50,949 | +10,989 | $1.34M | $1.72M | 0.36% | +$378.7K |
| Chevron Corporation(CVX) | 9,054 | 8,370 | -684 | $1.50M | $1.71M | 0.36% | +$208.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 28,356 | 30,072 | +1,716 | $1.58M | $1.68M | 0.35% | +$103.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,802 | 25,158 | +356 | $1.73M | $1.67M | 0.35% | -$62.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 55,544 | 58,886 | +3,342 | $1.63M | $1.64M | 0.34% | +$8.7K |
| Golub Capital BDC, Inc.(GBDC) | 118,331 | 128,977 | +10,646 | $1.52M | $1.63M | 0.34% | +$104.9K |
| KLA Corporation(KLAC) | 8,900 | 8,211 | -689 | $2.69M | $1.60M | 0.33% | -$1.08M |
| Morgan Stanley Direct Lending Fund(MSDL) | 110,870 | 116,535 | +5,665 | $1.68M | $1.59M | 0.33% | -$88.0K |
| Ishares TrRussell 1000 Value ETF | 6,370 | 6,370 | 0 | $1.54M | $1.58M | 0.33% | +$35.0K |
| Texas Instruments Incorporated(TXN) | 5,371 | 5,470 | +99 | $1.60M | $1.53M | 0.32% | -$68.8K |
| Applied Matls Inc | 2,828 | 2,873 | +45 | $2.04M | $1.47M | 0.31% | -$575.4K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 48,282 | 50,960 | +2,678 | $1.35M | $1.45M | 0.30% | +$105.8K |
| Verizon Communications Inc.(VZ) | 34,442 | 30,890 | -3,552 | $1.46M | $1.42M | 0.29% | -$41.3K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 14,037 | 13,891 | -146 | $1.51M | $1.41M | 0.29% | -$108.0K |
| Mastercard IncorporatedCL A(MA) | 2,485 | 2,475 | -10 | $1.28M | $1.37M | 0.28% | +$88.9K |
| Berkshire Hathaway Inc DelCL B | 3,015 | 2,732 | -283 | $1.51M | $1.36M | 0.28% | -$148.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 34,598 | 34,022 | -576 | $1.41M | $1.34M | 0.28% | -$70.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,663 | 21,316 | +653 | $1.28M | $1.29M | 0.27% | +$4.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,487 | 6,840 | +353 | $756.8K | $1.28M | 0.27% | +$522.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,342 | 3,342 | 0 | $1.23M | $1.27M | 0.26% | +$41.6K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 54,551 | 52,616 | -1,935 | $1.36M | $1.25M | 0.26% | -$107.9K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 24,205 | 24,114 | -91 | $1.21M | $1.24M | 0.26% | +$27.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 696 | 668 | -28 | $1.39M | $1.21M | 0.25% | -$174.5K |
| W.W. Grainger, Inc.(GWW) | 954 | 971 | +17 | $1.30M | $1.21M | 0.25% | -$88.8K |
| The TJX Companies, Inc.(TJX) | 9,175 | 9,100 | -75 | $1.39M | $1.20M | 0.25% | -$186.0K |
| Union Pacific Corporation(UNP) | 4,577 | 4,418 | -159 | $1.24M | $1.20M | 0.25% | -$42.7K |
| McKesson Corporation(MCK) | 1,349 | 1,350 | +1 | $1.02M | $1.15M | 0.24% | +$133.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 26,140 | 25,635 | -505 | $1.17M | $1.14M | 0.24% | -$27.2K |
| Netflix, Inc.(NFLX) | 15,551 | 15,460 | -91 | $1.11M | $1.08M | 0.22% | -$34.6K |
| O'Reilly Automotive, Inc.(ORLY) | 12,046 | 12,494 | +448 | $1.11M | $1.07M | 0.22% | -$42.2K |
| Home BancShares, Inc.(HOMB) | 23,553 | 37,823 | +14,270 | $672.4K | $1.07M | 0.22% | +$393.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 25,768 | 26,816 | +1,048 | $1.05M | $1.07M | 0.22% | +$17.9K |
| Parker-Hannifin Corporation(PH) | 1,108 | 1,106 | -2 | $1.08M | $1.06M | 0.22% | -$27.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,201 | 14,962 | +761 | $1.01M | $1.06M | 0.22% | +$44.6K |
| Eli Lilly and Company(LLY) | 897 | 899 | +2 | $1.08M | $1.04M | 0.22% | -$36.4K |