Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 472,293 | 494,698 | +22,405 | $31.99M | $39.95M | 7.99% | +$7.95M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 123,467 | 123,654 | +187 | $19.75M | $21.31M | 4.26% | +$1.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,720 | 155,129 | +124,409 | $16.72M | $20.86M | 4.17% | +$4.15M |
| The Gap, Inc.(GAP) | 864,403 | 864,403 | 0 | $20.65M | $19.06M | 3.81% | -$1.59M |
| NVIDIA Corporation(NVDA) | 57,885 | 132,110 | +74,225 | $7.29M | $16.04M | 3.21% | +$8.75M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 194,507 | 242,768 | +48,261 | $10.65M | $14.02M | 2.80% | +$3.37M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 78,768 | 100,315 | +21,547 | $8.18M | $10.96M | 2.19% | +$2.77M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 89,615 | 114,415 | +24,800 | $8.30M | $10.77M | 2.15% | +$2.47M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 191,952 | +191,952 | $0 | $8.78M | 1.76% | +$8.78M |
| Ishares TrCORE S P500 ETF | 14,787 | 14,636 | -151 | $8.09M | $8.44M | 1.69% | +$350.3K |
| Vanguard Index FdsS P 500 ETF SHS | 15,670 | 15,069 | -601 | $7.84M | $7.95M | 1.59% | +$114.8K |
| EOG Resources, Inc.(EOG) | 60,931 | 61,031 | +100 | $7.67M | $7.50M | 1.50% | -$166.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,858 | 100,841 | -5,017 | $7.69M | $7.44M | 1.49% | -$252.9K |
| Proshares TrULTRASHRT S P500 | 135,943 | 335,151 | +199,208 | $3.13M | $6.91M | 1.38% | +$3.78M |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 195,097 | 264,939 | +69,842 | $4.52M | $6.37M | 1.27% | +$1.85M |
| Apple Inc.(AAPL) | 25,893 | 26,346 | +453 | $5.45M | $6.14M | 1.23% | +$685.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 60,193 | 119,909 | +59,716 | $3.06M | $6.10M | 1.22% | +$3.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,787 | 27,682 | +19,895 | $1.28M | $4.96M | 0.99% | +$3.68M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 46,837 | 47,115 | +278 | $4.71M | $4.74M | 0.95% | +$29.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,498 | 74,304 | +36,806 | $2.13M | $4.42M | 0.88% | +$2.30M |
| UnitedHealth Group Incorporated(UNH) | 3,947 | 7,422 | +3,475 | $2.01M | $4.34M | 0.87% | +$2.33M |
| Microsoft Corporation(MSFT) | 8,968 | 8,655 | -313 | $4.01M | $3.72M | 0.74% | -$284.1K |
| Meta Platforms, Inc.CL A(META) | 3,383 | 6,410 | +3,027 | $1.71M | $3.67M | 0.73% | +$1.96M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 33,792 | 65,501 | +31,709 | $1.73M | $3.57M | 0.71% | +$1.84M |
| Main Street Capital Corporation(MAIN) | 35,617 | 69,067 | +33,450 | $1.80M | $3.46M | 0.69% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 17,984 | 18,201 | +217 | $3.48M | $3.39M | 0.68% | -$84.0K |
| Visa Inc.CL A(V) | 6,083 | 11,870 | +5,787 | $1.60M | $3.26M | 0.65% | +$1.67M |
| Blackstone Secured Lending Fund(BXSL) | 56,451 | 110,624 | +54,173 | $1.73M | $3.24M | 0.65% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 7,342 | 14,620 | +7,278 | $1.48M | $3.08M | 0.62% | +$1.60M |
| Golub Capital BDC, Inc.(GBDC) | 101,821 | 203,230 | +101,409 | $1.60M | $3.07M | 0.61% | +$1.47M |
| Blue Owl Capital Corporation(OBDC) | 106,494 | 209,617 | +103,123 | $1.64M | $3.05M | 0.61% | +$1.42M |
| Verizon Communications Inc.(VZ) | 31,637 | 67,185 | +35,548 | $1.30M | $3.02M | 0.60% | +$1.71M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 20,290 | 44,653 | +24,363 | $1.30M | $3.01M | 0.60% | +$1.72M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 72,849 | 144,698 | +71,849 | $1.56M | $2.97M | 0.59% | +$1.42M |
| Exxon Mobil Corp | 9,746 | 215,115 | +205,369 | $1.12M | $2.92M | 0.58% | +$1.80M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,618 | 31,338 | -16,280 | $4.37M | $2.88M | 0.58% | -$1.49M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 26,734 | 26,771 | +37 | $2.70M | $2.71M | 0.54% | +$6.9K |
| Bank OZK(OZK) | 61,750 | 61,836 | +86 | $2.53M | $2.66M | 0.53% | +$126.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 69,863 | 51,999 | -17,864 | $3.57M | $2.65M | 0.53% | -$915.3K |
| Ishares TrPFD AND INCM SEC | 67,535 | 70,350 | +2,815 | $2.13M | $2.34M | 0.47% | +$207.0K |
| Mastercard IncorporatedCL A(MA) | 2,449 | 4,439 | +1,990 | $1.08M | $2.19M | 0.44% | +$1.11M |
| Ishares TrCONSER ALLOC ETF | 57,067 | 54,067 | -3,000 | $2.11M | $2.09M | 0.42% | -$17.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 51,294 | 46,775 | -4,519 | $2.08M | $1.96M | 0.39% | -$121.4K |
| Broadcom Inc.(AVGO) | 580 | 11,023 | +10,443 | $930.6K | $1.90M | 0.38% | +$970.8K |
| Merck & Co., Inc.(MRK) | 8,074 | 16,463 | +8,389 | $999.6K | $1.87M | 0.37% | +$870.0K |
| S&P Global Inc.(SPGI) | 1,922 | 3,575 | +1,653 | $857.1K | $1.85M | 0.37% | +$990.0K |
| Hercules Capital, Inc.(HCXY) | 98,034 | 93,211 | -4,823 | $2.00M | $1.83M | 0.37% | -$174.1K |
| PayPal Holdings, Inc.(PYPL) | 11,525 | 23,185 | +11,660 | $668.8K | $1.81M | 0.36% | +$1.14M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 65,988 | 71,870 | +5,882 | $1.61M | $1.81M | 0.36% | +$192.7K |
| Truist Financial Corporation(TFC) | 21,666 | 41,984 | +20,318 | $841.7K | $1.80M | 0.36% | +$953.9K |
| Texas Pacific Land Corporation(TPL) | 1,091 | 2,025 | +934 | $801.1K | $1.79M | 0.36% | +$990.5K |
| Chevron Corporation(CVX) | 13,124 | 12,162 | -962 | $2.05M | $1.79M | 0.36% | -$261.7K |
| Lowe's Companies, Inc.(LOW) | 7,083 | 6,504 | -579 | $1.56M | $1.76M | 0.35% | +$200.2K |
| Chubb Limited COM | 3,186 | 6,005 | +2,819 | $812.8K | $1.73M | 0.35% | +$918.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,626 | 4,805 | +179 | $1.40M | $1.70M | 0.34% | +$295.0K |
| Gladstone Capital Corporation(GLAD) | 74,039 | 70,534 | -3,505 | $1.72M | $1.70M | 0.34% | -$26.6K |
| PennantPark Investment Corporation(PNNT) | 236,456 | 240,200 | +3,744 | $1.79M | $1.68M | 0.34% | -$106.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 31,766 | +31,766 | $0 | $1.66M | 0.33% | +$1.66M |
| Capital Southwest Corporation(CSWC) | 68,019 | 65,164 | -2,855 | $1.77M | $1.65M | 0.33% | -$126.6K |
| Ares Capital Corporation(ARCC) | 76,393 | 77,681 | +1,288 | $1.59M | $1.63M | 0.33% | +$34.6K |
| GSK plcADR(GSK) | 19,558 | 39,769 | +20,211 | $753.0K | $1.63M | 0.33% | +$872.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,374 | 6,682 | +3,308 | $725.4K | $1.62M | 0.32% | +$898.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 37,389 | 34,845 | -2,544 | $1.71M | $1.60M | 0.32% | -$110.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,261 | +3,261 | $0 | $1.59M | 0.32% | +$1.59M |
| Linde plcSHS(LIN) | 1,645 | 3,221 | +1,576 | $722.0K | $1.54M | 0.31% | +$814.0K |
| Broadridge Financial Solutions, Inc.(BR) | 3,891 | 7,107 | +3,216 | $766.6K | $1.53M | 0.31% | +$761.6K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 0 | 21,861 | +21,861 | $0 | $1.49M | 0.30% | +$1.49M |
| Fidus Investment Corporation(FDUS) | 78,060 | 74,719 | -3,341 | $1.52M | $1.46M | 0.29% | -$56.1K |
| Netflix, Inc.(NFLX) | 1,044 | 2,041 | +997 | $704.6K | $1.45M | 0.29% | +$743.0K |
| Gladstone Investment Corporatio(GAIN) | 101,956 | 99,589 | -2,367 | $1.43M | $1.44M | 0.29% | +$13.7K |
| Cisco Systems, Inc.(CSCO) | 12,895 | 26,467 | +13,572 | $612.7K | $1.41M | 0.28% | +$795.9K |
| SanofiADR(SNY) | 11,332 | 24,274 | +12,942 | $549.8K | $1.40M | 0.28% | +$849.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 26,264 | 26,264 | 0 | $1.37M | $1.39M | 0.28% | +$24.2K |
| Alphabet Inc.CL A(GOOG) | 6,555 | 8,304 | +1,749 | $1.21M | $1.38M | 0.28% | +$167.1K |
| O'Reilly Automotive, Inc.(ORLY) | 263 | 1,180 | +917 | $278.3K | $1.36M | 0.27% | +$1.08M |
| Ishares TrMSCI EAFE ETF | 16,158 | 16,197 | +39 | $1.27M | $1.35M | 0.27% | +$88.9K |
| Trinity Capital Inc.(TRIN) | 102,235 | 98,970 | -3,265 | $1.45M | $1.34M | 0.27% | -$102.6K |
| NextEra Energy, Inc.(NEE) | 8,341 | 15,575 | +7,234 | $590.6K | $1.32M | 0.26% | +$726.0K |
| The Home Depot, Inc.(HD) | 3,338 | 3,242 | -96 | $1.15M | $1.31M | 0.26% | +$164.6K |
| Tesla, Inc.(TSLA) | 2,515 | 4,870 | +2,355 | $519.2K | $1.27M | 0.25% | +$754.9K |
| U.S. Bancorp(USB) | 26,768 | 27,577 | +809 | $1.06M | $1.26M | 0.25% | +$198.4K |
| W.W. Grainger, Inc.(GWW) | 1,234 | 1,160 | -74 | $1.11M | $1.20M | 0.24% | +$91.8K |
| Symbotic Inc.CL A(SYM) | 49,114 | 49,114 | 0 | $1.73M | $1.20M | 0.24% | -$529.0K |
| Oracle Corporation(ORCL) | 3,908 | 7,023 | +3,115 | $551.8K | $1.20M | 0.24% | +$644.9K |
| Chemed Corporation(CHE) | 1,054 | 1,979 | +925 | $571.9K | $1.19M | 0.24% | +$617.4K |
| Johnson & Johnson(JNJ) | 7,174 | 7,295 | +121 | $1.05M | $1.18M | 0.24% | +$133.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,145 | 11,676 | +5,531 | $618.9K | $1.18M | 0.24% | +$557.1K |
| Medtronic plcSHS(MDT) | 12,789 | 12,978 | +189 | $1.01M | $1.17M | 0.23% | +$161.8K |
| Union Pacific Corporation(UNP) | 4,696 | 4,729 | +33 | $1.06M | $1.17M | 0.23% | +$103.1K |
| Jones Lang LaSalle Incorporated(JLL) | 2,425 | 4,300 | +1,875 | $497.8K | $1.16M | 0.23% | +$662.4K |
| Amgen Inc.(AMGN) | 3,600 | 3,575 | -25 | $1.12M | $1.15M | 0.23% | +$27.2K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 10,416 | 18,431 | +8,015 | $514.8K | $1.14M | 0.23% | +$629.1K |
| The Williams Companies, Inc.(WMB) | 25,128 | 24,904 | -224 | $1.07M | $1.14M | 0.23% | +$68.9K |
| RTX Corporation(RTX) | 0 | 9,315 | +9,315 | $0 | $1.13M | 0.23% | +$1.13M |
| Philip Morris International Inc.(PM) | 9,291 | 9,166 | -125 | $941.5K | $1.11M | 0.22% | +$171.3K |
| Diamondback Energy, Inc.(FANG) | 3,360 | 6,373 | +3,013 | $672.6K | $1.10M | 0.22% | +$426.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 22,468 | +22,468 | $0 | $1.09M | 0.22% | +$1.09M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 8,518 | 15,386 | +6,868 | $565.2K | $1.08M | 0.22% | +$512.8K |
| The Coca-Cola Company(KO) | 16,139 | 14,881 | -1,258 | $1.03M | $1.07M | 0.21% | +$42.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 20,786 | 34,633 | +13,847 | $641.2K | $1.07M | 0.21% | +$427.2K |