Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 522,881 | 491,110 | -31,771 | $58.25M | $61.04M | 12.58% | +$2.78M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 119,383 | 106,094 | -13,289 | $23.20M | $22.48M | 4.63% | -$719.6K |
| D.R. Horton, Inc.(DHI) | 0 | 108,370 | +108,370 | $0 | $14.87M | 3.06% | +$14.87M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 150,627 | 162,100 | +11,473 | $9.93M | $10.55M | 2.17% | +$621.0K |
| Tesla, Inc.(TSLA) | 24,579 | 26,011 | +1,432 | $11.05M | $9.67M | 1.99% | -$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,862 | 73,593 | +7,731 | $9.80M | $9.14M | 1.88% | -$653.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 72,517 | 78,707 | +6,190 | $7.63M | $8.36M | 1.72% | +$733.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 140,953 | 147,530 | +6,577 | $8.04M | $8.34M | 1.72% | +$293.1K |
| Ishares TrCORE S P500 ETF | 12,259 | 12,106 | -153 | $8.40M | $7.91M | 1.63% | -$489.2K |
| The Gap, Inc.(GAP) | 378,581 | 303,581 | -75,000 | $9.69M | $7.35M | 1.51% | -$2.35M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 58,755 | 58,758 | +3 | $7.10M | $6.96M | 1.43% | -$145.5K |
| NVIDIA Corporation(NVDA) | 37,903 | 39,489 | +1,586 | $7.07M | $6.89M | 1.42% | -$182.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,493 | 11,151 | -342 | $7.21M | $6.66M | 1.37% | -$544.2K |
| Apple Inc.(AAPL) | 24,491 | 25,143 | +652 | $6.66M | $6.38M | 1.31% | -$277.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 110,793 | 115,300 | +4,507 | $5.87M | $5.97M | 1.23% | +$104.1K |
| EOG Resources, Inc.(EOG) | 53,116 | 40,083 | -13,033 | $5.58M | $5.79M | 1.19% | +$217.2K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 154,010 | 159,621 | +5,611 | $4.09M | $4.30M | 0.88% | +$203.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 83,344 | 83,854 | +510 | $4.22M | $4.22M | 0.87% | +$8.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 20,347 | +20,347 | $0 | $3.91M | 0.80% | +$3.91M |
| Amazon.com, Inc.(AMZN) | 17,553 | 17,977 | +424 | $4.05M | $3.74M | 0.77% | -$307.5K |
| Microsoft Corporation(MSFT) | 9,544 | 9,954 | +410 | $4.62M | $3.68M | 0.76% | -$930.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 38,950 | 38,898 | -52 | $3.33M | $3.61M | 0.74% | +$280.3K |
| Meta Platforms, Inc.CL A(META) | 4,193 | 6,213 | +2,020 | $2.77M | $3.55M | 0.73% | +$787.0K |
| Alphabet Inc.CL A(GOOG) | 10,377 | 11,304 | +927 | $3.25M | $3.25M | 0.67% | +$2.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 69,992 | 65,957 | -4,035 | $3.28M | $2.98M | 0.61% | -$299.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 86,010 | 74,638 | -11,372 | $3.41M | $2.90M | 0.60% | -$504.7K |
| Gmo Etf TrustGMO US VALUE GMO US VALUE | 96,504 | 102,653 | +6,149 | $2.65M | $2.88M | 0.59% | +$231.3K |
| Bank OZK(OZK) | 61,794 | 61,746 | -48 | $2.84M | $2.83M | 0.58% | -$10.3K |
| Symbotic Inc.CL A(SYM) | 53,174 | 52,505 | -669 | $3.16M | $2.79M | 0.58% | -$370.6K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 26,931 | 26,959 | +28 | $2.71M | $2.72M | 0.56% | +$8.4K |
| Ishares TrPFD AND INCM SEC | 71,190 | 80,928 | +9,738 | $2.20M | $2.45M | 0.51% | +$249.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 78,481 | 71,973 | -6,508 | $2.57M | $2.44M | 0.50% | -$123.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 44,456 | 60,945 | +16,489 | $1.69M | $2.37M | 0.49% | +$680.2K |
| BlackRock, Inc.(BLK) | 446 | 2,308 | +1,862 | $477.1K | $2.22M | 0.46% | +$1.74M |
| Ishares TrCORE 30 70 CONSE | 54,879 | 54,879 | 0 | $2.20M | $2.19M | 0.45% | -$13.2K |
| Intel Corporation(INTC) | 6,921 | 49,296 | +42,375 | $255.4K | $2.18M | 0.45% | +$1.92M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 30,718 | 29,030 | -1,688 | $1.86M | $2.15M | 0.44% | +$287.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 49,261 | 60,010 | +10,749 | $1.88M | $2.14M | 0.44% | +$253.0K |
| Exxon Mobil Corp | 14,162 | 12,310 | -1,852 | $1.70M | $2.09M | 0.43% | +$384.3K |
| American Centy Etf TrUS SML CP VALU | 19,618 | 18,677 | -941 | $2.00M | $2.06M | 0.43% | +$62.5K |
| Chevron Corporation(CVX) | 10,652 | 9,958 | -694 | $1.62M | $2.06M | 0.42% | +$436.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,652 | 19,725 | -927 | $2.07M | $1.98M | 0.41% | -$88.5K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 53,688 | 46,909 | -6,779 | $2.35M | $1.97M | 0.41% | -$377.9K |
| Visa Inc.CL A(V) | 6,182 | 6,299 | +117 | $2.17M | $1.90M | 0.39% | -$264.2K |
| Broadcom Inc.(AVGO) | 5,715 | 6,121 | +406 | $1.98M | $1.89M | 0.39% | -$83.5K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 47,897 | +47,897 | $0 | $1.82M | 0.37% | +$1.82M |
| JPMorgan Chase & Co.(JPM) | 5,825 | 6,175 | +350 | $1.88M | $1.82M | 0.37% | -$60.6K |
| Lam Research Corporation(LRCX) | 7,723 | 8,439 | +716 | $1.32M | $1.80M | 0.37% | +$481.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,923 | 42,131 | +208 | $1.75M | $1.79M | 0.37% | +$40.1K |
| Verizon Communications Inc.(VZ) | 33,174 | 34,384 | +1,210 | $1.35M | $1.73M | 0.36% | +$374.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 25,120 | 24,413 | -707 | $1.78M | $1.72M | 0.35% | -$65.6K |
| Philip Morris International Inc.(PM) | 10,957 | 10,306 | -651 | $1.76M | $1.70M | 0.35% | -$53.5K |
| Ishares TrMSCI EAFE ETF | 18,242 | 17,476 | -766 | $1.75M | $1.70M | 0.35% | -$54.3K |
| Gladstone Investment Corporatio(GAIN) | 111,329 | 119,068 | +7,739 | $1.56M | $1.69M | 0.35% | +$135.5K |
| Vanguard Index FdsVALUE ETF | 8,429 | 8,414 | -15 | $1.61M | $1.65M | 0.34% | +$40.9K |
| Alphabet Inc.CL C(GOOG) | 4,981 | 5,674 | +693 | $1.56M | $1.63M | 0.34% | +$64.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 17,638 | 16,734 | -904 | $1.69M | $1.60M | 0.33% | -$88.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 18,520 | 25,341 | +6,821 | $1.10M | $1.58M | 0.33% | +$479.9K |
| Capital Southwest Corporation(CSWC) | 66,218 | 71,174 | +4,956 | $1.47M | $1.57M | 0.32% | +$107.6K |
| Trinity Capital Inc.(TRIN) | 98,286 | 105,499 | +7,213 | $1.44M | $1.55M | 0.32% | +$112.0K |
| Main Street Capital Corporation(MAIN) | 27,586 | 28,752 | +1,166 | $1.67M | $1.52M | 0.31% | -$143.2K |
| Golub Capital BDC, Inc.(GBDC) | 117,221 | 119,692 | +2,471 | $1.59M | $1.52M | 0.31% | -$75.4K |
| Ares Capital Corporation(ARCC) | 72,298 | 83,838 | +11,540 | $1.46M | $1.51M | 0.31% | +$48.2K |
| Vanguard Bd Index FdsTotal Bond Market | 19,904 | 19,904 | 0 | $1.47M | $1.47M | 0.30% | -$8.6K |
| Hercules Capital, Inc.(HCXY) | 89,597 | 98,333 | +8,736 | $1.69M | $1.45M | 0.30% | -$233.8K |
| The TJX Companies, Inc.(TJX) | 8,379 | 8,988 | +609 | $1.29M | $1.44M | 0.30% | +$148.3K |
| Netflix, Inc.(NFLX) | 12,669 | 14,790 | +2,121 | $1.19M | $1.42M | 0.29% | +$234.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,313 | 3,267 | -46 | $1.31M | $1.41M | 0.29% | +$92.8K |
| Blackstone Secured Lending Fund(BXSL) | 53,413 | 59,101 | +5,688 | $1.41M | $1.40M | 0.29% | -$6.3K |
| Fidus Investment Corporation(FDUS) | 72,921 | 79,654 | +6,733 | $1.41M | $1.39M | 0.29% | -$19.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 33,268 | 33,917 | +649 | $1.36M | $1.38M | 0.28% | +$20.2K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 68,082 | 74,798 | +6,716 | $1.48M | $1.37M | 0.28% | -$104.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 53,493 | +53,493 | $0 | $1.37M | 0.28% | +$1.37M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 27,301 | +27,301 | $0 | $1.37M | 0.28% | +$1.37M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 79,497 | +79,497 | $0 | $1.33M | 0.27% | +$1.33M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,953 | 14,309 | -644 | $1.38M | $1.33M | 0.27% | -$56.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 51,772 | 52,744 | +972 | $1.30M | $1.31M | 0.27% | +$3.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 33,781 | +33,781 | $0 | $1.30M | 0.27% | +$1.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,431 | 3,823 | +392 | $1.04M | $1.29M | 0.27% | +$249.5K |
| The Home Depot, Inc.(HD) | 3,832 | 3,889 | +57 | $1.32M | $1.28M | 0.26% | -$39.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 13,559 | 13,800 | +241 | $1.21M | $1.26M | 0.26% | +$53.5K |
| Berkshire Hathaway Inc DelCL B | 2,684 | 2,627 | -57 | $1.35M | $1.26M | 0.26% | -$90.3K |
| Blue Owl Capital Corporation(OBDC) | 101,735 | 113,334 | +11,599 | $1.26M | $1.25M | 0.26% | -$11.1K |
| U.S. Bancorp(USB) | 27,281 | 23,732 | -3,549 | $1.46M | $1.23M | 0.25% | -$221.4K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 34,871 | 46,806 | +11,935 | $925.1K | $1.23M | 0.25% | +$304.5K |
| KLA Corporation(KLAC) | 718 | 830 | +112 | $872.9K | $1.22M | 0.25% | +$349.3K |
| Mastercard IncorporatedCL A(MA) | 2,338 | 2,440 | +102 | $1.33M | $1.22M | 0.25% | -$115.3K |
| Morgan Stanley Direct Lending Fund(MSDL) | 76,982 | 86,033 | +9,051 | $1.27M | $1.20M | 0.25% | -$67.6K |
| Texas Instruments Incorporated(TXN) | 5,464 | 6,139 | +675 | $948.0K | $1.19M | 0.25% | +$243.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,526 | 20,434 | +7,908 | $468.3K | $1.18M | 0.24% | +$713.6K |
| Gladstone Capital Corporation(GLAD) | 60,644 | 68,107 | +7,463 | $1.25M | $1.18M | 0.24% | -$71.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,845 | 6,716 | +871 | $1.08M | $1.16M | 0.24% | +$80.5K |
| Ishares TrRussell 1000 Growth ETF | 1,780 | 2,697 | +917 | $842.5K | $1.15M | 0.24% | +$307.5K |
| W.W. Grainger, Inc.(GWW) | 1,084 | 1,050 | -34 | $1.09M | $1.15M | 0.24% | +$51.0K |
| Applied Matls Inc | 3,086 | 3,341 | +255 | $793.1K | $1.14M | 0.24% | +$348.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 25,462 | 25,032 | -430 | $1.17M | $1.12M | 0.23% | -$46.7K |
| McKesson Corporation(MCK) | 1,043 | 1,282 | +239 | $855.8K | $1.11M | 0.23% | +$253.4K |
| Union Pacific Corporation(UNP) | 4,624 | 4,561 | -63 | $1.07M | $1.11M | 0.23% | +$36.8K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 37,305 | 43,298 | +5,993 | $948.3K | $1.10M | 0.23% | +$146.9K |
| O'Reilly Automotive, Inc.(ORLY) | 11,375 | 11,784 | +409 | $1.04M | $1.09M | 0.22% | +$50.3K |