Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 515,890 | 526,414 | +10,524 | $45.29M | $51.47M | 11.72% | +$6.18M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 119,333 | 119,333 | 0 | $17.66M | $17.14M | 3.90% | -$519.1K |
| The Gap, Inc.(GAP) | 683,271 | 582,356 | -100,915 | $14.08M | $12.70M | 2.89% | -$1.38M |
| Tesla, Inc.(TSLA) | 2,699 | 32,469 | +29,770 | $699.6K | $10.31M | 2.35% | +$9.61M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 167,108 | 158,580 | -8,528 | $9.39M | $9.53M | 2.17% | +$139.8K |
| Ishares TrCORE S P500 ETF | 14,989 | 14,015 | -974 | $8.42M | $8.70M | 1.98% | +$279.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,690 | 63,014 | -12,676 | $14.43M | $8.10M | 1.84% | -$6.33M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 69,638 | 65,461 | -4,177 | $7.26M | $7.45M | 1.70% | +$188.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 80,370 | 75,944 | -4,426 | $7.47M | $7.39M | 1.68% | -$88.3K |
| Vanguard Index FdsS P 500 ETF SHS | 13,485 | 12,886 | -599 | $6.93M | $7.32M | 1.67% | +$389.3K |
| EOG Resources, Inc.(EOG) | 60,434 | 59,316 | -1,118 | $7.75M | $7.09M | 1.61% | -$655.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 123,036 | +123,036 | $0 | $6.60M | 1.50% | +$6.60M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,687 | 71,633 | +56,946 | $1.35M | $6.57M | 1.50% | +$5.22M |
| NVIDIA Corporation(NVDA) | 42,046 | 40,387 | -1,659 | $4.56M | $6.38M | 1.45% | +$1.82M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 125,862 | 123,141 | -2,721 | $5.73M | $6.04M | 1.37% | +$312.5K |
| Apple Inc.(AAPL) | 24,485 | 25,204 | +719 | $5.44M | $5.17M | 1.18% | -$267.7K |
| Microsoft Corporation(MSFT) | 9,016 | 9,019 | +3 | $3.38M | $4.49M | 1.02% | +$1.10M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 45,743 | 41,439 | -4,304 | $4.60M | $4.17M | 0.95% | -$436.6K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 171,579 | 165,480 | -6,099 | $4.06M | $4.16M | 0.95% | +$95.8K |
| Amazon.com, Inc.(AMZN) | 17,986 | 18,836 | +850 | $3.42M | $4.13M | 0.94% | +$710.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 69,626 | 69,981 | +355 | $3.53M | $3.55M | 0.81% | +$20.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 81,408 | +81,408 | $0 | $2.92M | 0.66% | +$2.92M |
| Bank OZK(OZK) | 61,727 | 61,775 | +48 | $2.68M | $2.91M | 0.66% | +$225.1K |
| Meta Platforms, Inc.CL A(META) | 3,802 | 3,887 | +85 | $2.19M | $2.87M | 0.65% | +$677.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 15,079 | +15,079 | $0 | $2.74M | 0.62% | +$2.74M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 53,171 | 53,696 | +525 | $2.71M | $2.74M | 0.62% | +$25.2K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 26,834 | 26,865 | +31 | $2.72M | $2.72M | 0.62% | +$3.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 62,827 | +62,827 | $0 | $2.66M | 0.61% | +$2.66M |
| Ishares TrNATIONAL MUN ETF | 2,391 | 22,147 | +19,756 | $252.1K | $2.31M | 0.53% | +$2.06M |
| Visa Inc.CL A(V) | 6,309 | 6,221 | -88 | $2.21M | $2.21M | 0.50% | -$2.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 62,735 | 53,243 | -9,492 | $2.43M | $2.20M | 0.50% | -$222.9K |
| 2023 Etf Series Trust IiGMO US VALUE GMO US VALUE | 75,616 | 85,715 | +10,099 | $1.86M | $2.17M | 0.49% | +$309.6K |
| Ishares TrCORE 30 70 CONSE | 58,079 | 55,324 | -2,755 | $2.19M | $2.16M | 0.49% | -$24.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 32,769 | 32,922 | +153 | $2.03M | $2.16M | 0.49% | +$129.0K |
| Symbotic Inc.CL A(SYM) | 49,114 | 53,174 | +4,060 | $992.6K | $2.07M | 0.47% | +$1.07M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,677 | 36,085 | +1,408 | $1.98M | $2.05M | 0.47% | +$70.0K |
| Ishares TrPFD AND INCM SEC | 61,218 | 63,474 | +2,256 | $1.88M | $1.95M | 0.44% | +$66.1K |
| Philip Morris International Inc.(PM) | 10,126 | 10,516 | +390 | $1.61M | $1.92M | 0.44% | +$308.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 64,083 | +64,083 | $0 | $1.88M | 0.43% | +$1.88M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 29,460 | 29,246 | -214 | $1.88M | $1.83M | 0.42% | -$47.3K |
| JPMorgan Chase & Co.(JPM) | 7,006 | 6,260 | -746 | $1.72M | $1.81M | 0.41% | +$96.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 14,003 | 18,077 | +4,074 | $1.34M | $1.73M | 0.39% | +$388.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 49,660 | 48,587 | -1,073 | $1.60M | $1.71M | 0.39% | +$111.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 41,980 | +41,980 | $0 | $1.66M | 0.38% | +$1.66M |
| American Centy Etf TrUS SML CP VALU | 17,031 | 18,154 | +1,123 | $1.48M | $1.65M | 0.38% | +$169.3K |
| Broadcom Inc.(AVGO) | 5,461 | 5,884 | +423 | $914.4K | $1.62M | 0.37% | +$707.5K |
| Ishares TrMSCI EAFE ETF | 23,151 | 17,979 | -5,172 | $1.89M | $1.61M | 0.37% | -$285.0K |
| Alphabet Inc.CL A(GOOG) | 8,832 | 8,971 | +139 | $1.37M | $1.58M | 0.36% | +$215.1K |
| Golub Capital BDC, Inc.(GBDC) | 110,979 | 107,781 | -3,198 | $1.68M | $1.58M | 0.36% | -$101.2K |
| Main Street Capital Corporation(MAIN) | 27,433 | 26,250 | -1,183 | $1.55M | $1.55M | 0.35% | -$266 |
| Exxon Mobil Corp | 207,671 | 14,259 | -193,412 | $2.08M | $1.54M | 0.35% | -$539.2K |
| Vanguard Bd Index FdsTotal Bond Market | 20,670 | 20,658 | -12 | $1.52M | $1.52M | 0.35% | +$2.8K |
| Hercules Capital, Inc.(HCXY) | 84,602 | 82,035 | -2,567 | $1.63M | $1.50M | 0.34% | -$125.6K |
| Verizon Communications Inc.(VZ) | 38,213 | 34,404 | -3,809 | $1.73M | $1.49M | 0.34% | -$244.7K |
| Vanguard Index FdsVALUE ETF | 8,111 | 8,421 | +310 | $1.40M | $1.49M | 0.34% | +$87.2K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 63,971 | 61,987 | -1,984 | $1.43M | $1.48M | 0.34% | +$44.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 29,190 | +29,190 | $0 | $1.47M | 0.33% | +$1.47M |
| Chevron Corporation(CVX) | 12,133 | 10,213 | -1,920 | $2.03M | $1.46M | 0.33% | -$567.4K |
| Blackstone Secured Lending Fund(BXSL) | 48,937 | 47,467 | -1,470 | $1.58M | $1.46M | 0.33% | -$124.0K |
| Gladstone Investment Corporatio(GAIN) | 106,088 | 102,257 | -3,831 | $1.42M | $1.46M | 0.33% | +$41.9K |
| Netflix, Inc.(NFLX) | 1,202 | 1,072 | -130 | $1.12M | $1.44M | 0.33% | +$314.6K |
| Ares Capital Corporation(ARCC) | 66,796 | 64,767 | -2,029 | $1.48M | $1.42M | 0.32% | -$57.9K |
| Gladstone Capital Corporation(GLAD) | 54,755 | 52,709 | -2,046 | $1.50M | $1.42M | 0.32% | -$82.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 21,815 | 18,425 | -3,390 | $1.43M | $1.34M | 0.30% | -$95.3K |
| Fidus Investment Corporation(FDUS) | 67,859 | 66,037 | -1,822 | $1.38M | $1.33M | 0.30% | -$49.7K |
| Morgan Stanley Direct Lending Fund(MSDL) | 74,826 | 71,091 | -3,735 | $1.49M | $1.33M | 0.30% | -$162.7K |
| Blue Owl Capital Corporation(OBDC) | 93,508 | 91,136 | -2,372 | $1.37M | $1.31M | 0.30% | -$63.9K |
| Capital Southwest Corporation(CSWC) | 60,238 | 59,024 | -1,214 | $1.34M | $1.30M | 0.30% | -$43.6K |
| The Home Depot, Inc.(HD) | 3,427 | 3,539 | +112 | $1.26M | $1.30M | 0.30% | +$41.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,894 | 14,264 | -630 | $1.34M | $1.30M | 0.30% | -$38.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 48,224 | +48,224 | $0 | $1.28M | 0.29% | +$1.28M |
| Trinity Capital Inc.(TRIN) | 92,094 | 89,257 | -2,837 | $1.40M | $1.26M | 0.29% | -$140.3K |
| U.S. Bancorp(USB) | 24,138 | 27,650 | +3,512 | $1.02M | $1.25M | 0.28% | +$232.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,106 | 4,131 | +25 | $1.28M | $1.23M | 0.28% | -$46.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 31,512 | 30,019 | -1,493 | $1.29M | $1.21M | 0.28% | -$79.8K |
| Mastercard IncorporatedCL A(MA) | 2,197 | 2,156 | -41 | $1.20M | $1.21M | 0.28% | +$7.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 51,038 | 48,029 | -3,009 | $1.26M | $1.20M | 0.27% | -$67.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 23,414 | 25,661 | +2,247 | $891.8K | $1.16M | 0.26% | +$271.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,708 | 8,477 | +1,769 | $566.2K | $1.16M | 0.26% | +$589.4K |
| UnitedHealth Group Incorporated(UNH) | 3,407 | 3,561 | +154 | $1.78M | $1.11M | 0.25% | -$673.5K |
| Union Pacific Corporation(UNP) | 5,159 | 4,755 | -404 | $1.22M | $1.09M | 0.25% | -$124.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 30,715 | +30,715 | $0 | $1.06M | 0.24% | +$1.06M |
| Unilever PLCADR(UL) | 17,023 | 17,159 | +136 | $1.01M | $1.05M | 0.24% | +$35.9K |
| Berkshire Hathaway Inc DelCL B | 2,022 | 2,121 | +99 | $1.08M | $1.03M | 0.23% | -$46.6K |
| W.W. Grainger, Inc.(GWW) | 972 | 988 | +16 | $960.7K | $1.03M | 0.23% | +$66.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 24,975 | 22,922 | -2,053 | $1.14M | $1.02M | 0.23% | -$120.5K |
| CAVA Group, Inc.(CAVA) | 0 | 12,092 | +12,092 | $0 | $1.02M | 0.23% | +$1.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,326 | 3,308 | -18 | $958.4K | $1.01M | 0.23% | +$50.0K |
| Ishares TrEAFE GRWTH ETF | 8,847 | 8,882 | +35 | $884.7K | $994.8K | 0.23% | +$110.1K |
| Ishares TrRUS MD CP GR ETF | 7,141 | 7,169 | +28 | $839.1K | $994.2K | 0.23% | +$155.1K |
| Intuit Inc.(INTU) | 1,252 | 1,234 | -18 | $768.9K | $971.9K | 0.22% | +$203.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 14,820 | 14,105 | -715 | $949.7K | $934.9K | 0.21% | -$14.8K |
| The Travelers Companies, Inc.(TRV) | 3,628 | 3,447 | -181 | $959.5K | $922.3K | 0.21% | -$37.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 26,264 | 17,829 | -8,435 | $1.35M | $915.7K | 0.21% | -$438.2K |
| Ishares TrRUS 1000 ETF | 0 | 2,681 | +2,681 | $0 | $910.4K | 0.21% | +$910.4K |
| Medtronic plcSHS(MDT) | 10,805 | 10,436 | -369 | $971.0K | $909.7K | 0.21% | -$61.2K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 33,435 | 34,873 | +1,438 | $865.5K | $901.5K | 0.21% | +$36.0K |
| O'Reilly Automotive, Inc.(ORLY) | 648 | 9,968 | +9,320 | $928.3K | $898.4K | 0.20% | -$29.9K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 15,525 | 12,978 | -2,547 | $995.2K | $893.5K | 0.20% | -$101.7K |
| Johnson & Johnson(JNJ) | 5,920 | 5,671 | -249 | $981.8K | $866.3K | 0.20% | -$115.6K |