Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 491,110 | 537,285 | +46,175 | $61.04M | $60.85M | 11.67% | -$182.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 106,094 | 117,156 | +11,062 | $22.48M | $33.91M | 6.50% | +$11.43M |
| D.R. Horton, Inc.(DHI) | 108,370 | 100,839 | -7,531 | $14.87M | $16.42M | 3.15% | +$1.55M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 162,100 | 161,249 | -851 | $10.55M | $12.45M | 2.39% | +$1.90M |
| Tesla, Inc.(TSLA) | 26,011 | 23,711 | -2,300 | $9.67M | $9.97M | 1.91% | +$303.3K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 78,707 | 79,115 | +408 | $8.36M | $9.35M | 1.79% | +$986.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 147,530 | 150,577 | +3,047 | $8.34M | $9.03M | 1.73% | +$691.2K |
| ISHARES TR | 12,106 | 11,979 | -127 | $7.91M | $8.97M | 1.72% | +$1.06M |
| NVIDIA Corporation(NVDA) | 39,489 | 41,381 | +1,892 | $6.89M | $8.28M | 1.59% | +$1.39M |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 58,758 | 58,527 | -231 | $6.96M | $7.48M | 1.43% | +$518.5K |
| Apple Inc.(AAPL) | 25,143 | 25,540 | +397 | $6.38M | $7.39M | 1.42% | +$1.01M |
| VANGUARD INDEX FDS | 11,151 | 10,497 | -654 | $6.66M | $7.21M | 1.38% | +$546.1K |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 125,918 | +125,918 | $0 | $6.68M | 1.28% | +$6.68M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 115,300 | 118,084 | +2,784 | $5.97M | $6.67M | 1.28% | +$701.8K |
| Intel Corporation(INTC) | 49,296 | 44,441 | -4,855 | $2.18M | $6.21M | 1.19% | +$4.03M |
| The Gap, Inc.(GAP) | 303,581 | 303,904 | +323 | $7.35M | $5.68M | 1.09% | -$1.67M |
| EOG Resources, Inc.(EOG) | 40,083 | 40,266 | +183 | $5.79M | $5.22M | 1.00% | -$571.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 73,593 | 18,748 | -54,845 | $9.14M | $4.99M | 0.96% | -$4.15M |
| Alphabet Inc.(GOOG) | 11,304 | 13,640 | +2,336 | $3.25M | $4.87M | 0.93% | +$1.62M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 83,854 | 92,617 | +8,763 | $4.22M | $4.68M | 0.90% | +$452.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 159,621 | 162,062 | +2,441 | $4.30M | $4.57M | 0.88% | +$274.6K |
| Microsoft Corporation(MSFT) | 9,954 | 10,696 | +742 | $3.68M | $3.99M | 0.77% | +$305.3K |
| Amazon.com, Inc.(AMZN) | 17,977 | 16,629 | -1,348 | $3.74M | $3.96M | 0.76% | +$219.3K |
| Meta Platforms, Inc.(META) | 6,213 | 6,187 | -26 | $3.55M | $3.49M | 0.67% | -$69.7K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 74,638 | 74,692 | +54 | $2.90M | $3.31M | 0.64% | +$412.9K |
| Bank OZK(OZK) | 61,746 | 61,874 | +128 | $2.83M | $3.22M | 0.62% | +$389.5K |
| Lam Research Corporation(LRCX) | 8,439 | 7,300 | -1,139 | $1.80M | $3.16M | 0.61% | +$1.36M |
| GMO ETF TRUST GMO US VALUE | 102,653 | 105,231 | +2,578 | $2.88M | $3.13M | 0.60% | +$248.5K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 65,957 | 60,003 | -5,954 | $2.98M | $3.10M | 0.59% | +$125.6K |
| SPDR Gold MiniShares(GLDM) | 38,898 | 39,047 | +149 | $3.61M | $3.10M | 0.59% | -$504.3K |
| Symbotic Inc.(SYM) | 52,505 | 63,513 | +11,008 | $2.79M | $2.85M | 0.55% | +$61.6K |
| PIMCO ETF TR ULTR SH GO AC FD | 26,959 | 26,988 | +29 | $2.72M | $2.72M | 0.52% | +$1.8K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 60,010 | 66,255 | +6,245 | $2.14M | $2.72M | 0.52% | +$587.3K |
| KLA Corporation(KLAC) | 830 | 8,900 | +8,070 | $1.22M | $2.69M | 0.52% | +$1.46M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 71,973 | 72,231 | +258 | $2.44M | $2.66M | 0.51% | +$216.1K |
| ISHARES TR | 80,928 | 85,513 | +4,585 | $2.45M | $2.61M | 0.50% | +$153.5K |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,725 | 25,523 | +5,798 | $1.98M | $2.57M | 0.49% | +$589.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 60,945 | 59,197 | -1,748 | $2.37M | $2.44M | 0.47% | +$67.5K |
| AMERICAN CENTY ETF TR | 18,677 | 19,118 | +441 | $2.06M | $2.39M | 0.46% | +$321.9K |
| Broadcom Inc.(AVGO) | 6,121 | 6,267 | +146 | $1.89M | $2.37M | 0.45% | +$473.1K |
| ISHARES TR | 54,879 | 54,879 | 0 | $2.19M | $2.28M | 0.44% | +$87.3K |
| Micron Technology, Inc.(MU) | 1,934 | 1,962 | +28 | $653.2K | $2.26M | 0.43% | +$1.61M |
| Visa Inc.(V) | 6,299 | 6,412 | +113 | $1.90M | $2.20M | 0.42% | +$295.9K |
| ETF SER SOLUTIONS APTUS COLLRD INV | 46,909 | 47,172 | +263 | $1.97M | $2.18M | 0.42% | +$208.2K |
| GLOBAL X FDS GLB X MLP ENRG I | 29,030 | 29,452 | +422 | $2.15M | $2.17M | 0.42% | +$23.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,823 | 4,476 | +653 | $1.29M | $2.14M | 0.41% | +$845.5K |
| Alphabet Inc.(GOOG) | 5,674 | 5,904 | +230 | $1.63M | $2.09M | 0.40% | +$458.4K |
| ISHARES TR | 17,476 | 19,981 | +2,505 | $1.70M | $2.08M | 0.40% | +$378.2K |
| APPLIED MATLS INC | 3,341 | 2,828 | -513 | $1.14M | $2.04M | 0.39% | +$903.0K |
| JPMorgan Chase & Co.(JPM) | 6,175 | 6,160 | -15 | $1.82M | $2.02M | 0.39% | +$199.9K |
| Trinity Capital Inc.(TRIN) | 105,499 | 107,991 | +2,492 | $1.55M | $1.93M | 0.37% | +$380.1K |
| ISHARES TR | 2,697 | 15,006 | +12,309 | $1.15M | $1.86M | 0.36% | +$713.2K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 24,413 | 24,816 | +403 | $1.72M | $1.83M | 0.35% | +$113.7K |
| EXXON MOBIL CORP | 12,310 | 13,134 | +824 | $2.09M | $1.80M | 0.34% | -$292.9K |
| Capital Southwest Corporation(CSWC) | 71,174 | 74,653 | +3,479 | $1.57M | $1.77M | 0.34% | +$200.1K |
| FIRST TR EXCHANGE-TRADED FD | 6,624 | 90,588 | +83,964 | $666.8K | $1.77M | 0.34% | +$1.11M |
| Gladstone Investment Corporatio(GAIN) | 119,068 | 113,833 | -5,235 | $1.69M | $1.76M | 0.34% | +$69.1K |
| Arista Networks, Inc.(ANET) | 8,656 | 10,357 | +1,701 | $1.06M | $1.76M | 0.34% | +$696.7K |
| Philip Morris International Inc.(PM) | 10,306 | 9,672 | -634 | $1.70M | $1.75M | 0.34% | +$45.9K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,341 | 24,802 | -539 | $1.58M | $1.73M | 0.33% | +$151.2K |
| GLADSTONE CAP CORP | 68,107 | 89,112 | +21,005 | $1.18M | $1.73M | 0.33% | +$548.9K |
| Blue Owl Capital Corporation(OBDC) | 113,334 | 158,296 | +44,962 | $1.25M | $1.72M | 0.33% | +$467.2K |
| Main Street Capital Corporation(MAIN) | 28,752 | 33,016 | +4,264 | $1.52M | $1.71M | 0.33% | +$190.2K |
| Hercules Capital, Inc.(HCXY) | 98,333 | 108,546 | +10,213 | $1.45M | $1.71M | 0.33% | +$259.4K |
| TIDAL TRUST I | 0 | 46,372 | +46,372 | $0 | $1.68M | 0.32% | +$1.68M |
| Morgan Stanley Direct Lending Fund(MSDL) | 86,033 | 110,870 | +24,837 | $1.20M | $1.68M | 0.32% | +$475.3K |
| Ares Capital Corporation(ARCC) | 83,838 | 89,789 | +5,951 | $1.51M | $1.66M | 0.32% | +$153.0K |
| FIDUS INVT CORP | 79,654 | 85,990 | +6,336 | $1.39M | $1.64M | 0.31% | +$252.3K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 53,493 | 55,544 | +2,051 | $1.37M | $1.63M | 0.31% | +$266.3K |
| Texas Instruments Incorporated(TXN) | 6,139 | 5,371 | -768 | $1.19M | $1.60M | 0.31% | +$409.2K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 27,301 | 28,356 | +1,055 | $1.37M | $1.58M | 0.30% | +$209.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 74,798 | 90,379 | +15,581 | $1.37M | $1.55M | 0.30% | +$177.0K |
| ISHARES TR | 3,759 | 6,370 | +2,611 | $803.2K | $1.54M | 0.30% | +$741.1K |
| Golub Capital BDC, Inc.(GBDC) | 119,692 | 118,331 | -1,361 | $1.52M | $1.52M | 0.29% | +$8.8K |
| SPDR SERIES TRUST ST STR CONV ETF | 13,800 | 14,037 | +237 | $1.26M | $1.51M | 0.29% | +$250.6K |
| BERKSHIRE HATHAWAY INC DEL | 2,627 | 3,015 | +388 | $1.26M | $1.51M | 0.29% | +$249.9K |
| Chevron Corporation(CVX) | 9,958 | 9,054 | -904 | $2.06M | $1.50M | 0.29% | -$559.4K |
| Verizon Communications Inc.(VZ) | 34,384 | 34,442 | +58 | $1.73M | $1.46M | 0.28% | -$267.8K |
| The Home Depot, Inc.(HD) | 3,889 | 3,992 | +103 | $1.28M | $1.41M | 0.27% | +$128.9K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 33,917 | 34,598 | +681 | $1.38M | $1.41M | 0.27% | +$30.4K |
| The TJX Companies, Inc.(TJX) | 8,988 | 9,175 | +187 | $1.44M | $1.39M | 0.27% | -$45.3K |
| ASML HLDG NV N Y REGISTRY SHS | 597 | 696 | +99 | $788.8K | $1.39M | 0.27% | +$596.3K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 52,744 | 54,551 | +1,807 | $1.31M | $1.36M | 0.26% | +$50.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 46,806 | 48,282 | +1,476 | $1.23M | $1.35M | 0.26% | +$118.9K |
| FIRST TR EXCHANGE-TRADED FD | 14,309 | 14,278 | -31 | $1.33M | $1.34M | 0.26% | +$13.7K |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 31,120 | 39,960 | +8,840 | $923.0K | $1.34M | 0.26% | +$415.2K |
| W.W. Grainger, Inc.(GWW) | 1,050 | 954 | -96 | $1.15M | $1.30M | 0.25% | +$153.1K |
| ISHARES TR CORE MSCI EAFE | 20,434 | 20,663 | +229 | $1.18M | $1.28M | 0.25% | +$100.6K |
| Mastercard Incorporated(MA) | 2,440 | 2,485 | +45 | $1.22M | $1.28M | 0.24% | +$56.9K |
| Union Pacific Corporation(UNP) | 4,561 | 4,577 | +16 | $1.11M | $1.24M | 0.24% | +$138.4K |
| SPDR Gold Shares(GLD) | 3,267 | 3,342 | +75 | $1.41M | $1.23M | 0.24% | -$174.6K |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 24,205 | 24,205 | 0 | $1.07M | $1.21M | 0.23% | +$143.0K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 25,032 | 26,140 | +1,108 | $1.12M | $1.17M | 0.22% | +$48.3K |
| The Procter & Gamble Company(PG) | 6,825 | 7,739 | +914 | $985.8K | $1.13M | 0.22% | +$149.0K |
| iShares Bitcoin Trust ETF(IBIT) | 33,781 | 33,781 | 0 | $1.30M | $1.12M | 0.22% | -$173.3K |
| Netflix, Inc.(NFLX) | 14,790 | 15,551 | +761 | $1.42M | $1.11M | 0.21% | -$311.7K |
| O'Reilly Automotive, Inc.(ORLY) | 11,784 | 12,046 | +262 | $1.09M | $1.11M | 0.21% | +$21.6K |
| Parker-Hannifin Corporation(PH) | 1,049 | 1,108 | +59 | $939.0K | $1.08M | 0.21% | +$145.2K |
| Eli Lilly and Company(LLY) | 842 | 897 | +55 | $774.3K | $1.08M | 0.21% | +$301.8K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,196 | 25,768 | -1,428 | $939.6K | $1.05M | 0.20% | +$107.6K |