Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC(JBHT) | 106,094 | 117,156 | +11,062 | 22,481 | 33,908 | 6.50% | +11,427 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 125,918 | +125,918 | 0 | 6,685 | 1.28% | +6,685 |
| INTEL CORP(INTC) | 49,296 | 44,441 | -4,855 | 2,175 | 6,205 | 1.19% | +4,030 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 162,100 | 161,249 | -851 | 10,551 | 12,455 | 2.39% | +1,904 |
| TIDAL TRUST I | 0 | 46,372 | +46,372 | 0 | 1,679 | 0.32% | +1,679 |
| ALPHABET INC(GOOG) | 11,304 | 13,640 | +2,336 | 3,250 | 4,875 | 0.93% | +1,624 |
| MICRON TECHNOLOGY INC(MU) | 1,934 | 1,962 | +28 | 653 | 2,265 | 0.43% | +1,612 |
| D R HORTON INC(DHI) | 108,370 | 100,839 | -7,531 | 14,871 | 16,425 | 3.15% | +1,554 |
| KLA CORP(KLAC) | 830 | 8,900 | +8,070 | 1,222 | 2,685 | 0.52% | +1,463 |
| NVIDIA CORPORATION(NVDA) | 39,489 | 41,381 | +1,892 | 6,887 | 8,280 | 1.59% | +1,393 |
| LAM RESEARCH CORP(LRCX) | 8,439 | 7,300 | -1,139 | 1,803 | 3,163 | 0.61% | +1,360 |
| FIRST TR EXCHANGE-TRADED FD | 6,624 | 90,588 | +83,964 | 667 | 1,773 | 0.34% | +1,106 |
| ISHARES TR | 12,106 | 11,979 | -127 | 7,907 | 8,971 | 1.72% | +1,064 |
| APPLE INC(AAPL) | 25,143 | 25,540 | +397 | 6,381 | 7,390 | 1.42% | +1,009 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 78,707 | 79,115 | +408 | 8,363 | 9,350 | 1.79% | +987 |
| APPLIED MATLS INC | 3,341 | 2,828 | -513 | 1,142 | 2,045 | 0.39% | +903 |
| ISHARES TR | 0 | 2,060 | +2,060 | 0 | 878 | 0.17% | +878 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,823 | 4,476 | +653 | 1,292 | 2,138 | 0.41% | +845 |
| ISHARES TR | 3,759 | 6,370 | +2,611 | 803 | 1,544 | 0.30% | +741 |
| ISHARES TR | 2,697 | 15,006 | +12,309 | 1,150 | 1,863 | 0.36% | +713 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 115,300 | 118,084 | +2,784 | 5,971 | 6,672 | 1.28% | +702 |
| ARISTA NETWORKS INC(ANET) | 8,656 | 10,357 | +1,701 | 1,063 | 1,759 | 0.34% | +697 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 147,530 | 150,577 | +3,047 | 8,336 | 9,027 | 1.73% | +691 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,308 | +16,308 | 0 | 674 | 0.13% | +674 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 669 | +669 | 0 | 646 | 0.12% | +646 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,923 | +6,923 | 0 | 634 | 0.12% | +634 |
| ASML HLDG NV N Y REGISTRY SHS | 597 | 696 | +99 | 789 | 1,385 | 0.27% | +596 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,725 | 25,523 | +5,798 | 1,984 | 2,573 | 0.49% | +589 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 60,010 | 66,255 | +6,245 | 2,136 | 2,723 | 0.52% | +587 |
| GLADSTONE CAP CORP(GLAD) | 68,107 | 89,112 | +21,005 | 1,182 | 1,731 | 0.33% | +549 |
| VANGUARD INDEX FDS | 11,151 | 10,497 | -654 | 6,663 | 7,209 | 1.38% | +546 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 386 | +386 | 0 | 534 | 0.10% | +534 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 58,758 | 58,527 | -231 | 6,957 | 7,475 | 1.43% | +519 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 86,033 | 110,870 | +24,837 | 1,201 | 1,676 | 0.32% | +475 |
| BROADCOM INC(AVGO) | 6,121 | 6,267 | +146 | 1,894 | 2,367 | 0.45% | +473 |
| NIKE INC(NKE) | 0 | 11,387 | +11,387 | 0 | 467 | 0.09% | +467 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 113,334 | 158,296 | +44,962 | 1,253 | 1,721 | 0.33% | +467 |
| ALPHABET INC(GOOG) | 5,674 | 5,904 | +230 | 1,628 | 2,086 | 0.40% | +458 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 83,854 | 92,617 | +8,763 | 4,224 | 4,676 | 0.90% | +453 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,247 | +6,247 | 0 | 447 | 0.09% | +447 |
| CLOROX CO DEL(CLX) | 0 | 4,601 | +4,601 | 0 | 439 | 0.08% | +439 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,460 | +1,460 | 0 | 432 | 0.08% | +432 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 31,120 | 39,960 | +8,840 | 923 | 1,338 | 0.26% | +415 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 74,638 | 74,692 | +54 | 2,900 | 3,313 | 0.64% | +413 |
| TEXAS INSTRS INC(TXN) | 6,139 | 5,371 | -768 | 1,192 | 1,601 | 0.31% | +409 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,694 | +13,694 | 0 | 402 | 0.08% | +402 |
| AMPHENOL CORP | 5,023 | 5,864 | +841 | 635 | 1,034 | 0.20% | +399 |
| BANK OZK LITTLE ROCK ARK(OZK) | 61,746 | 61,874 | +128 | 2,834 | 3,223 | 0.62% | +390 |
| TRINITY CAP INC(TRIN) | 105,499 | 107,991 | +2,492 | 1,552 | 1,932 | 0.37% | +380 |
| ISHARES TR | 17,476 | 19,981 | +2,505 | 1,697 | 2,076 | 0.40% | +378 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,026 | +8,026 | 0 | 375 | 0.07% | +375 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 7,317 | +7,317 | 0 | 367 | 0.07% | +367 |
| UNITED RENTALS INC(URI) | 712 | 768 | +56 | 518 | 870 | 0.17% | +352 |
| LENNAR CORP(LEN) | 0 | 3,797 | +3,797 | 0 | 344 | 0.07% | +344 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,918 | +1,918 | 0 | 328 | 0.06% | +328 |
| AMERICAN CENTY ETF TR | 18,677 | 19,118 | +441 | 2,063 | 2,385 | 0.46% | +322 |
| MICROSOFT CORP(MSFT) | 9,954 | 10,696 | +742 | 3,685 | 3,990 | 0.77% | +305 |
| TESLA INC(TSLA) | 26,011 | 23,711 | -2,300 | 9,670 | 9,973 | 1.91% | +303 |
| ELI LILLY & CO(LLY) | 842 | 897 | +55 | 774 | 1,076 | 0.21% | +302 |
| VISA INC(V) | 6,299 | 6,412 | +113 | 1,904 | 2,200 | 0.42% | +296 |
| ROSS STORES INC(ROST) | 2,396 | 3,811 | +1,415 | 519 | 811 | 0.16% | +292 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 431 | +431 | 0 | 283 | 0.05% | +283 |
| PALO ALTO NETWORKS INC(PANW) | 1,977 | 1,750 | -227 | 317 | 597 | 0.11% | +280 |
| CISCO SYS INC(CSCO) | 7,223 | 7,149 | -74 | 560 | 840 | 0.16% | +279 |
| SHARKNINJA INC(SN) | 0 | 1,814 | +1,814 | 0 | 276 | 0.05% | +276 |
| POWER INTEGRATIONS INC(POWI) | 0 | 3,285 | +3,285 | 0 | 275 | 0.05% | +275 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 159,621 | 162,062 | +2,441 | 4,295 | 4,570 | 0.88% | +275 |
| VERISIGN INC | 0 | 1,074 | +1,074 | 0 | 270 | 0.05% | +270 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 8,624 | +8,624 | 0 | 269 | 0.05% | +269 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,358 | 11,557 | +2,199 | 690 | 957 | 0.18% | +266 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 53,493 | 55,544 | +2,051 | 1,367 | 1,633 | 0.31% | +266 |
| VANECK ETF TRUST CLO ETF | 0 | 4,977 | +4,977 | 0 | 264 | 0.05% | +264 |
| REX ETF TR | 0 | 10,584 | +10,584 | 0 | 263 | 0.05% | +263 |
| APTARGROUP INC | 0 | 2,084 | +2,084 | 0 | 261 | 0.05% | +261 |
| HERCULES CAPITAL INC(HCXY) | 98,333 | 108,546 | +10,213 | 1,452 | 1,712 | 0.33% | +259 |
| SOUTHSTATE BK CORP | 0 | 2,555 | +2,555 | 0 | 255 | 0.05% | +255 |
| RBB FUND TRUST FIRST EAGLE GBL | 6,161 | 11,127 | +4,966 | 290 | 544 | 0.10% | +255 |
| FIDUS INVT CORP(FDUS) | 79,654 | 85,990 | +6,336 | 1,388 | 1,640 | 0.31% | +252 |
| WARNER BROS DISCOVERY INC(WBD) | 7,551 | 17,199 | +9,648 | 207 | 459 | 0.09% | +251 |
| SPDR SERIES TRUST ST STR CONV ETF | 13,800 | 14,037 | +237 | 1,263 | 1,514 | 0.29% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 2,627 | 3,015 | +388 | 1,259 | 1,509 | 0.29% | +250 |
| GMO ETF TRUST GMO US VALUE | 102,653 | 105,231 | +2,578 | 2,884 | 3,133 | 0.60% | +249 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,544 | +2,544 | 0 | 245 | 0.05% | +245 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,723 | 1,904 | +181 | 479 | 715 | 0.14% | +236 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,364 | +2,364 | 0 | 229 | 0.04% | +229 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,457 | +1,457 | 0 | 227 | 0.04% | +227 |
| CAVA GROUP INC(CAVA) | 0 | 2,867 | +2,867 | 0 | 225 | 0.04% | +225 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,269 | +5,269 | 0 | 223 | 0.04% | +223 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 6,695 | +6,695 | 0 | 223 | 0.04% | +223 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,924 | +2,924 | 0 | 222 | 0.04% | +222 |
| AMAZON COM INC(AMZN) | 17,977 | 16,629 | -1,348 | 3,744 | 3,963 | 0.76% | +219 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 71,973 | 72,231 | +258 | 2,445 | 2,661 | 0.51% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,240 | +5,240 | 0 | 215 | 0.04% | +215 |
| ALCOA CORP(AA) | 0 | 4,092 | +4,092 | 0 | 213 | 0.04% | +213 |
| ISHARES TR MSCI USA MMENTM | 0 | 622 | +622 | 0 | 213 | 0.04% | +213 |
| AAON INC | 0 | 1,676 | +1,676 | 0 | 213 | 0.04% | +213 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 27,301 | 28,356 | +1,055 | 1,366 | 1,576 | 0.30% | +210 |
| AMERICAN CENTY ETF TR | 0 | 2,610 | +2,610 | 0 | 209 | 0.04% | +209 |
| WELLS FARGO & CO(WFC) | 7,204 | 9,465 | +2,261 | 574 | 782 | 0.15% | +209 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 46,909 | 47,172 | +263 | 1,968 | 2,177 | 0.42% | +208 |