Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 472,293 | +472,293 | 0 | 31,993 | 8.15% | +31,993 |
| GAP INC(GAP) | 0 | 864,403 | +864,403 | 0 | 20,651 | 5.26% | +20,651 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 123,467 | +123,467 | 0 | 19,755 | 5.03% | +19,755 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,720 | +30,720 | 0 | 16,718 | 4.26% | +16,718 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 194,507 | +194,507 | 0 | 10,649 | 2.71% | +10,649 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 89,615 | +89,615 | 0 | 8,300 | 2.11% | +8,300 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 78,768 | +78,768 | 0 | 8,184 | 2.08% | +8,184 |
| VANGUARD INDEX FDS | 0 | 33,492 | +33,492 | 0 | 8,108 | 2.07% | +8,108 |
| ISHARES TR | 0 | 14,787 | +14,787 | 0 | 8,092 | 2.06% | +8,092 |
| VANGUARD INDEX FDS | 0 | 15,670 | +15,670 | 0 | 7,837 | 2.00% | +7,837 |
| ISHARES TR CORE MSCI EAFE | 0 | 105,858 | +105,858 | 0 | 7,689 | 1.96% | +7,689 |
| EOG RES INC(EOG) | 0 | 60,931 | +60,931 | 0 | 7,669 | 1.95% | +7,669 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,885 | +57,885 | 0 | 7,295 | 1.86% | +7,295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 156,369 | +156,369 | 0 | 6,496 | 1.65% | +6,496 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 46,837 | +46,837 | 0 | 4,714 | 1.20% | +4,714 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 195,097 | +195,097 | 0 | 4,522 | 1.15% | +4,522 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 47,618 | +47,618 | 0 | 4,370 | 1.11% | +4,370 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 298,274 | +298,274 | 0 | 4,027 | 1.03% | +4,027 |
| APPLE INC(AAPL) | 0 | 25,893 | +25,893 | 0 | 5,454 | 1.39% | +5,454 |
| ISHARES TR FLTG RATE NT ETF | 0 | 69,863 | +69,863 | 0 | 3,569 | 0.91% | +3,569 |
| MICROSOFT CORP(MSFT) | 0 | 8,968 | +8,968 | 0 | 4,008 | 1.02% | +4,008 |
| PROSHARES TR | 0 | 135,943 | +135,943 | 0 | 3,132 | 0.80% | +3,132 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 60,193 | +60,193 | 0 | 3,063 | 0.78% | +3,063 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 26,734 | +26,734 | 0 | 2,703 | 0.69% | +2,703 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 61,750 | +61,750 | 0 | 2,532 | 0.64% | +2,532 |
| ISHARES TR | 0 | 67,535 | +67,535 | 0 | 2,131 | 0.54% | +2,131 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 37,498 | +37,498 | 0 | 2,125 | 0.54% | +2,125 |
| ISHARES TR | 0 | 57,067 | +57,067 | 0 | 2,107 | 0.54% | +2,107 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,947 | +3,947 | 0 | 2,010 | 0.51% | +2,010 |
| HERCULES CAPITAL INC(HCXY) | 0 | 98,034 | +98,034 | 0 | 2,005 | 0.51% | +2,005 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 15,341 | +15,341 | 0 | 1,811 | 0.46% | +1,811 |
| MAIN STR CAP CORP(MAIN) | 0 | 35,617 | +35,617 | 0 | 1,798 | 0.46% | +1,798 |
| PENNANTPARK INVT CORP | 0 | 236,456 | +236,456 | 0 | 1,785 | 0.45% | +1,785 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 68,019 | +68,019 | 0 | 1,775 | 0.45% | +1,775 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 56,451 | +56,451 | 0 | 1,729 | 0.44% | +1,729 |
| SYMBOTIC INC(SYM) | 0 | 49,114 | +49,114 | 0 | 1,727 | 0.44% | +1,727 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 33,792 | +33,792 | 0 | 1,725 | 0.44% | +1,725 |
| GLADSTONE CAPITAL CORP | 0 | 74,039 | +74,039 | 0 | 1,723 | 0.44% | +1,723 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 37,389 | +37,389 | 0 | 1,709 | 0.44% | +1,709 |
| META PLATFORMS INC(META) | 0 | 3,383 | +3,383 | 0 | 1,706 | 0.43% | +1,706 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 106,494 | +106,494 | 0 | 1,636 | 0.42% | +1,636 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 65,988 | +65,988 | 0 | 1,613 | 0.41% | +1,613 |
| GOLUB CAP BDC INC(GBDC) | 0 | 101,821 | +101,821 | 0 | 1,600 | 0.41% | +1,600 |
| VISA INC(V) | 0 | 6,083 | +6,083 | 0 | 1,597 | 0.41% | +1,597 |
| ARES CAPITAL CORP(ARCC) | 0 | 76,393 | +76,393 | 0 | 1,592 | 0.41% | +1,592 |
| LOWES COS INC(LOW) | 0 | 7,083 | +7,083 | 0 | 1,562 | 0.40% | +1,562 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 72,849 | +72,849 | 0 | 1,555 | 0.40% | +1,555 |
| FIDUS INVT CORP | 0 | 78,060 | +78,060 | 0 | 1,521 | 0.39% | +1,521 |
| TRINITY CAP INC(TRIN) | 0 | 102,235 | +102,235 | 0 | 1,446 | 0.37% | +1,446 |
| GLADSTONE INVT CORP | 0 | 101,956 | +101,956 | 0 | 1,425 | 0.36% | +1,425 |
| KKR & CO INC(KKR) | 0 | 13,536 | +13,536 | 0 | 1,425 | 0.36% | +1,425 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,626 | +4,626 | 0 | 1,404 | 0.36% | +1,404 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 26,264 | +26,264 | 0 | 1,367 | 0.35% | +1,367 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,637 | +31,637 | 0 | 1,305 | 0.33% | +1,305 |
| SPDR SER TR ST STR P500ETF | 0 | 20,290 | +20,290 | 0 | 1,299 | 0.33% | +1,299 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,787 | +7,787 | 0 | 1,279 | 0.33% | +1,279 |
| ISHARES TR | 0 | 16,158 | +16,158 | 0 | 1,266 | 0.32% | +1,266 |
| ALPHABET INC(GOOG) | 0 | 6,555 | +6,555 | 0 | 1,210 | 0.31% | +1,210 |
| CARLYLE GROUP INC(CG) | 0 | 29,378 | +29,378 | 0 | 1,180 | 0.30% | +1,180 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 51,294 | +51,294 | 0 | 2,084 | 0.53% | +2,084 |
| BLACKSTONE INC(BX) | 0 | 9,305 | +9,305 | 0 | 1,152 | 0.29% | +1,152 |
| HOME DEPOT INC(HD) | 0 | 3,338 | +3,338 | 0 | 1,149 | 0.29% | +1,149 |
| AMAZON COM INC(AMZN) | 22,072 | 17,984 | -4,088 | 2,361 | 3,475 | 0.89% | +1,115 |
| GRAINGER W W INC(GWW) | 0 | 1,234 | +1,234 | 0 | 1,113 | 0.28% | +1,113 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,047 | +12,047 | 0 | 1,102 | 0.28% | +1,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 25,617 | +25,617 | 0 | 1,090 | 0.28% | +1,090 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,449 | +2,449 | 0 | 1,080 | 0.28% | +1,080 |
| WILLIAMS COS INC(WMB) | 0 | 25,128 | +25,128 | 0 | 1,068 | 0.27% | +1,068 |
| US BANCORP DEL(USB) | 0 | 26,768 | +26,768 | 0 | 1,063 | 0.27% | +1,063 |
| UNION PAC CORP(UNP) | 0 | 4,696 | +4,696 | 0 | 1,062 | 0.27% | +1,062 |
| COCA COLA CO(KO) | 0 | 16,139 | +16,139 | 0 | 1,027 | 0.26% | +1,027 |
| MEDTRONIC PLC(MDT) | 0 | 12,789 | +12,789 | 0 | 1,007 | 0.26% | +1,007 |
| MERCK & CO INC(MRK) | 0 | 8,074 | +8,074 | 0 | 1,000 | 0.25% | +1,000 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,714 | +4,714 | 0 | 993 | 0.25% | +993 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,783 | +1,783 | 0 | 986 | 0.25% | +986 |
| BROADCOM INC(AVGO) | 0 | 580 | +580 | 0 | 931 | 0.24% | +931 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 9,515 | +9,515 | 0 | 901 | 0.23% | +901 |
| DISNEY WALT CO(DIS) | 0 | 8,878 | +8,878 | 0 | 881 | 0.22% | +881 |
| S&P GLOBAL INC(SPGI) | 0 | 1,922 | +1,922 | 0 | 857 | 0.22% | +857 |
| TRUIST FINL CORP(TFC) | 0 | 21,666 | +21,666 | 0 | 842 | 0.21% | +842 |
| CHUBB LIMITED COM | 0 | 3,186 | +3,186 | 0 | 813 | 0.21% | +813 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,091 | +1,091 | 0 | 801 | 0.20% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,955 | +1,955 | 0 | 795 | 0.20% | +795 |
| ROSS STORES INC(ROST) | 0 | 5,347 | +5,347 | 0 | 777 | 0.20% | +777 |
| KENVUE INC(KVUE) | 0 | 42,503 | +42,503 | 0 | 773 | 0.20% | +773 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,891 | +3,891 | 0 | 767 | 0.20% | +767 |
| GSK PLC(GSK) | 0 | 19,558 | +19,558 | 0 | 753 | 0.19% | +753 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,511 | +4,511 | 0 | 749 | 0.19% | +749 |
| NOVO-NORDISK A S(NVO) | 0 | 5,221 | +5,221 | 0 | 745 | 0.19% | +745 |
| TJX COS INC NEW(TJX) | 0 | 6,745 | +6,745 | 0 | 743 | 0.19% | +743 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,270 | +4,270 | 0 | 742 | 0.19% | +742 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,463 | +12,463 | 0 | 740 | 0.19% | +740 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,291 | +9,291 | 0 | 941 | 0.24% | +941 |
| COTERRA ENERGY INC | 0 | 27,400 | +27,400 | 0 | 731 | 0.19% | +731 |
| LINDE PLC(LIN) | 0 | 1,645 | +1,645 | 0 | 722 | 0.18% | +722 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 7,148 | +7,148 | 0 | 719 | 0.18% | +719 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 11,475 | +11,475 | 0 | 718 | 0.18% | +718 |
| NETFLIX INC(NFLX) | 0 | 1,044 | +1,044 | 0 | 705 | 0.18% | +705 |
| ASTRAZENECA PLC(AZN) | 0 | 9,028 | +9,028 | 0 | 704 | 0.18% | +704 |
| ABBVIE INC(ABBV) | 0 | 4,098 | +4,098 | 0 | 703 | 0.18% | +703 |