Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 123,654 | +123,654 | 0 | 23,311 | 6.40% | +23,311 |
| WALMART INC(WMT) | 0 | 143,771 | +143,771 | 0 | 22,993 | 6.31% | +22,993 |
| VANGUARD INDEX FDS | 0 | 17,681 | +17,681 | 0 | 6,943 | 1.91% | +6,943 |
| ISHARES TR | 0 | 15,690 | +15,690 | 0 | 6,738 | 1.85% | +6,738 |
| EOG RES INC(EOG) | 0 | 49,911 | +49,911 | 0 | 6,327 | 1.74% | +6,327 |
| ISHARES INC | 0 | 127,320 | +127,320 | 0 | 12,149 | 3.33% | +12,149 |
| ISHARES TR | 0 | 130,540 | +130,540 | 0 | 12,314 | 3.38% | +12,314 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 33,890 | +33,890 | 0 | 14,487 | 3.98% | +14,487 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 48,832 | +48,832 | 0 | 4,890 | 1.34% | +4,890 |
| APPLE INC(AAPL) | 0 | 24,121 | +24,121 | 0 | 4,130 | 1.13% | +4,130 |
| ISHARES TR FLTG RATE NT ETF | 0 | 68,831 | +68,831 | 0 | 3,503 | 0.96% | +3,503 |
| MICROSOFT CORP(MSFT) | 0 | 8,860 | +8,860 | 0 | 2,798 | 0.77% | +2,798 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 26,636 | +26,636 | 0 | 2,682 | 0.74% | +2,682 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 118,311 | +118,311 | 0 | 9,245 | 2.54% | +9,245 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 250,696 | +250,696 | 0 | 11,519 | 3.16% | +11,519 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 65,588 | +65,588 | 0 | 2,431 | 0.67% | +2,431 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 42,546 | +42,546 | 0 | 2,279 | 0.63% | +2,279 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,070 | +5,070 | 0 | 2,206 | 0.61% | +2,206 |
| ISHARES TR CORE MSCI EAFE | 78,408 | 116,053 | +37,645 | 5,292 | 7,468 | 2.05% | +2,176 |
| VANGUARD INDEX FDS | 0 | 41,933 | +41,933 | 0 | 8,732 | 2.40% | +8,732 |
| ISHARES TR | 0 | 81,509 | +81,509 | 0 | 2,457 | 0.67% | +2,457 |
| CHEVRON CORP NEW(CVX) | 0 | 12,270 | +12,270 | 0 | 2,069 | 0.57% | +2,069 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 106,676 | +106,676 | 0 | 2,016 | 0.55% | +2,016 |
| AMAZON COM INC(AMZN) | 0 | 15,766 | +15,766 | 0 | 2,004 | 0.55% | +2,004 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 102,640 | +102,640 | 0 | 9,234 | 2.53% | +9,234 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 44,962 | +44,962 | 0 | 1,906 | 0.52% | +1,906 |
| VANGUARD MUN BD FDS | 0 | 39,431 | +39,431 | 0 | 1,897 | 0.52% | +1,897 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,726 | +3,726 | 0 | 1,879 | 0.52% | +1,879 |
| ISHARES TR | 0 | 17,070 | +17,070 | 0 | 1,718 | 0.47% | +1,718 |
| GOLUB CAP BDC INC(GBDC) | 0 | 115,648 | +115,648 | 0 | 1,697 | 0.47% | +1,697 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 73,977 | +73,977 | 0 | 1,694 | 0.46% | +1,694 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 59,254 | +59,254 | 0 | 1,621 | 0.44% | +1,621 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 79,030 | +79,030 | 0 | 1,590 | 0.44% | +1,590 |
| LOWES COS INC(LOW) | 0 | 7,549 | +7,549 | 0 | 1,569 | 0.43% | +1,569 |
| ARES CAPITAL CORP(ARCC) | 0 | 79,983 | +79,983 | 0 | 1,557 | 0.43% | +1,557 |
| HERCULES CAPITAL INC(HCXY) | 0 | 92,519 | +92,519 | 0 | 1,519 | 0.42% | +1,519 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 105,125 | +105,125 | 0 | 1,456 | 0.40% | +1,456 |
| CENCORA INC | 0 | 7,924 | +7,924 | 0 | 1,426 | 0.39% | +1,426 |
| MAIN STR CAP CORP(MAIN) | 0 | 34,388 | +34,388 | 0 | 1,397 | 0.38% | +1,397 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 67,199 | +67,199 | 0 | 1,374 | 0.38% | +1,374 |
| ISHARES TR | 0 | 40,359 | +40,359 | 0 | 1,371 | 0.38% | +1,371 |
| FIDUS INVT CORP | 0 | 71,270 | +71,270 | 0 | 1,368 | 0.38% | +1,368 |
| MEDTRONIC PLC(MDT) | 0 | 16,697 | +16,697 | 0 | 1,308 | 0.36% | +1,308 |
| PENNANTPARK INVT CORP | 0 | 207,519 | +207,519 | 0 | 1,365 | 0.37% | +1,365 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,323 | +8,323 | 0 | 1,296 | 0.36% | +1,296 |
| SYMBOTIC INC(SYM) | 0 | 38,000 | +38,000 | 0 | 1,270 | 0.35% | +1,270 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,966 | +7,966 | 0 | 1,242 | 0.34% | +1,242 |
| GLADSTONE INVT CORP | 0 | 97,444 | +97,444 | 0 | 1,241 | 0.34% | +1,241 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 24,664 | +24,664 | 0 | 1,235 | 0.34% | +1,235 |
| GLADSTONE CAPITAL CORP | 0 | 127,164 | +127,164 | 0 | 1,226 | 0.34% | +1,226 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,988 | +3,988 | 0 | 1,225 | 0.34% | +1,225 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,040 | +3,040 | 0 | 1,204 | 0.33% | +1,204 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 114,860 | +114,860 | 0 | 1,201 | 0.33% | +1,201 |
| LISTED FD TR CORE ALT FD | 0 | 41,470 | +41,470 | 0 | 1,145 | 0.31% | +1,145 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 22,240 | +22,240 | 0 | 1,119 | 0.31% | +1,119 |
| ISHARES TR | 0 | 11,590 | +11,590 | 0 | 1,090 | 0.30% | +1,090 |
| WILLIAMS COS INC(WMB) | 0 | 31,684 | +31,684 | 0 | 1,067 | 0.29% | +1,067 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,331 | +15,331 | 0 | 1,064 | 0.29% | +1,064 |
| SPDR SER TR ST STR P500ETF | 0 | 20,850 | +20,850 | 0 | 1,048 | 0.29% | +1,048 |
| SPDR SER TR ST STR RATE ETF | 0 | 33,930 | +33,930 | 0 | 1,042 | 0.29% | +1,042 |
| WORLD GOLD TR(GLDM) | 0 | 27,829 | +27,829 | 0 | 1,020 | 0.28% | +1,020 |
| VISA INC(V) | 0 | 5,382 | +5,382 | 0 | 1,238 | 0.34% | +1,238 |
| TESLA INC(TSLA) | 0 | 3,887 | +3,887 | 0 | 992 | 0.27% | +992 |
| SPDR SER TR ST STR PR SP1500 | 0 | 18,703 | +18,703 | 0 | 982 | 0.27% | +982 |
| COCA COLA CO(KO) | 0 | 17,479 | +17,479 | 0 | 978 | 0.27% | +978 |
| ISHARES TR | 0 | 13,779 | +13,779 | 0 | 950 | 0.26% | +950 |
| APOLLO GLOBAL MGMT INC(APO) | 34,292 | 39,919 | +5,627 | 2,634 | 3,583 | 0.98% | +949 |
| META PLATFORMS INC(META) | 0 | 3,092 | +3,092 | 0 | 928 | 0.25% | +928 |
| US BANCORP DEL(USB) | 0 | 27,846 | +27,846 | 0 | 921 | 0.25% | +921 |
| PIONEER NAT RES CO | 0 | 4,000 | +4,000 | 0 | 918 | 0.25% | +918 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,784 | +9,784 | 0 | 898 | 0.25% | +898 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 9,480 | +9,480 | 0 | 889 | 0.24% | +889 |
| ROSS STORES INC(ROST) | 0 | 7,825 | +7,825 | 0 | 884 | 0.24% | +884 |
| GRAINGER W W INC(GWW) | 0 | 1,246 | +1,246 | 0 | 862 | 0.24% | +862 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,516 | +4,516 | 0 | 859 | 0.24% | +859 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,032 | +6,032 | 0 | 855 | 0.23% | +855 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,879 | +5,879 | 0 | 853 | 0.23% | +853 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,667 | +1,667 | 0 | 844 | 0.23% | +844 |
| AMGEN INC(AMGN) | 0 | 3,113 | +3,113 | 0 | 837 | 0.23% | +837 |
| DISNEY WALT CO(DIS) | 0 | 10,118 | +10,118 | 0 | 820 | 0.23% | +820 |
| SPDR SER TR ST STR R1K LOWV | 0 | 6,058 | +6,058 | 0 | 809 | 0.22% | +809 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,341 | +10,341 | 0 | 807 | 0.22% | +807 |
| TEXAS INSTRS INC(TXN) | 0 | 5,010 | +5,010 | 0 | 797 | 0.22% | +797 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,365 | +7,365 | 0 | 779 | 0.21% | +779 |
| SYSCO CORP(SYY) | 0 | 11,750 | +11,750 | 0 | 776 | 0.21% | +776 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,000 | +35,000 | 0 | 776 | 0.21% | +776 |
| MERCK & CO INC(MRK) | 0 | 7,482 | +7,482 | 0 | 770 | 0.21% | +770 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,269 | +8,269 | 0 | 766 | 0.21% | +766 |
| NIKE INC(NKE) | 0 | 7,898 | +7,898 | 0 | 755 | 0.21% | +755 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,275 | +23,275 | 0 | 754 | 0.21% | +754 |
| CISCO SYS INC(CSCO) | 0 | 13,987 | +13,987 | 0 | 752 | 0.21% | +752 |
| COTERRA ENERGY INC | 0 | 27,286 | +27,286 | 0 | 738 | 0.20% | +738 |
| LINDE PLC(LIN) | 0 | 1,963 | +1,963 | 0 | 731 | 0.20% | +731 |
| UNION PAC CORP(UNP) | 0 | 3,561 | +3,561 | 0 | 725 | 0.20% | +725 |
| S&P GLOBAL INC(SPGI) | 0 | 1,982 | +1,982 | 0 | 724 | 0.20% | +724 |
| HOME DEPOT INC(HD) | 0 | 2,375 | +2,375 | 0 | 718 | 0.20% | +718 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,042 | +2,042 | 0 | 715 | 0.20% | +715 |
| EXXON MOBIL CORP | 0 | 5,980 | +5,980 | 0 | 703 | 0.19% | +703 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 30,053 | 59,751 | +29,698 | 726 | 1,428 | 0.39% | +702 |
| CVS HEALTH CORP(CVS) | 0 | 10,037 | +10,037 | 0 | 701 | 0.19% | +701 |