Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 526,414 | 529,223 | +2,809 | $51.47M | $54.54M | 11.86% | +$3.07M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 119,333 | 119,383 | +50 | $17.14M | $16.02M | 3.48% | -$1.12M |
| Tesla, Inc.(TSLA) | 32,469 | 28,875 | -3,594 | $10.31M | $12.84M | 2.79% | +$2.53M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 158,580 | 156,653 | -1,927 | $9.53M | $10.04M | 2.18% | +$506.5K |
| Ishares TrCORE S P500 ETF | 14,015 | 13,163 | -852 | $8.70M | $8.81M | 1.92% | +$108.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 123,036 | 151,428 | +28,392 | $6.60M | $8.47M | 1.84% | +$1.87M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 71,633 | 92,092 | +20,459 | $6.57M | $8.45M | 1.84% | +$1.88M |
| The Gap, Inc.(GAP) | 582,356 | 382,356 | -200,000 | $12.70M | $8.18M | 1.78% | -$4.52M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 65,461 | 64,552 | -909 | $7.45M | $7.79M | 1.69% | +$334.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 75,944 | 75,347 | -597 | $7.39M | $7.71M | 1.68% | +$324.4K |
| Vanguard Index FdsS P 500 ETF SHS | 12,886 | 11,950 | -936 | $7.32M | $7.32M | 1.59% | -$1.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,014 | 61,969 | -1,045 | $8.10M | $7.19M | 1.56% | -$904.9K |
| NVIDIA Corporation(NVDA) | 40,387 | 38,149 | -2,238 | $6.38M | $7.12M | 1.55% | +$736.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 123,141 | 120,037 | -3,104 | $6.04M | $6.23M | 1.36% | +$193.5K |
| Apple Inc.(AAPL) | 25,204 | 24,210 | -994 | $5.17M | $6.16M | 1.34% | +$993.4K |
| EOG Resources, Inc.(EOG) | 59,316 | 53,105 | -6,211 | $7.09M | $5.95M | 1.30% | -$1.14M |
| Microsoft Corporation(MSFT) | 9,019 | 9,554 | +535 | $4.49M | $4.95M | 1.08% | +$462.1K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 165,480 | 164,757 | -723 | $4.16M | $4.26M | 0.93% | +$104.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,439 | 40,963 | -476 | $4.17M | $4.12M | 0.90% | -$41.5K |
| Amazon.com, Inc.(AMZN) | 18,836 | 17,900 | -936 | $4.13M | $3.93M | 0.85% | -$202.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 29,190 | 71,934 | +42,744 | $1.47M | $3.76M | 0.82% | +$2.29M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 69,981 | 73,404 | +3,423 | $3.55M | $3.73M | 0.81% | +$175.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 81,408 | 86,899 | +5,491 | $2.92M | $3.35M | 0.73% | +$434.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 62,827 | 73,233 | +10,406 | $2.66M | $3.35M | 0.73% | +$689.8K |
| Bank OZK(OZK) | 61,775 | 61,838 | +63 | $2.91M | $3.15M | 0.69% | +$245.4K |
| Meta Platforms, Inc.CL A(META) | 3,887 | 4,011 | +124 | $2.87M | $2.95M | 0.64% | +$77.2K |
| Symbotic Inc.CL A(SYM) | 53,174 | 53,174 | 0 | $2.07M | $2.87M | 0.62% | +$800.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 32,922 | 36,425 | +3,503 | $2.16M | $2.78M | 0.61% | +$627.6K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 26,865 | 26,897 | +32 | $2.72M | $2.72M | 0.59% | +$3.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 53,696 | 52,889 | -807 | $2.74M | $2.70M | 0.59% | -$37.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 64,083 | 78,963 | +14,880 | $1.88M | $2.48M | 0.54% | +$595.7K |
| Alphabet Inc.CL A(GOOG) | 8,971 | 10,120 | +1,149 | $1.58M | $2.46M | 0.54% | +$879.1K |
| 2023 Etf Series Trust IiGMO US VALUE GMO US VALUE | 85,715 | 90,348 | +4,633 | $2.17M | $2.39M | 0.52% | +$221.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 53,243 | 53,417 | +174 | $2.20M | $2.32M | 0.50% | +$115.7K |
| Ishares TrCORE 30 70 CONSE | 55,324 | 55,324 | 0 | $2.16M | $2.22M | 0.48% | +$60.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,085 | 37,578 | +1,493 | $2.05M | $2.15M | 0.47% | +$94.3K |
| Visa Inc.CL A(V) | 6,221 | 6,253 | +32 | $2.21M | $2.13M | 0.46% | -$74.0K |
| Ishares TrPFD AND INCM SEC | 63,474 | 66,063 | +2,589 | $1.95M | $2.09M | 0.45% | +$141.5K |
| Broadcom Inc.(AVGO) | 5,884 | 6,013 | +129 | $1.62M | $1.98M | 0.43% | +$361.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 48,587 | 50,569 | +1,982 | $1.71M | $1.91M | 0.41% | +$192.3K |
| JPMorgan Chase & Co.(JPM) | 6,260 | 5,968 | -292 | $1.81M | $1.88M | 0.41% | +$67.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 29,246 | 29,929 | +683 | $1.83M | $1.88M | 0.41% | +$44.3K |
| American Centy Etf TrUS SML CP VALU | 18,154 | 18,445 | +291 | $1.65M | $1.84M | 0.40% | +$182.0K |
| Philip Morris International Inc.(PM) | 10,516 | 10,804 | +288 | $1.92M | $1.75M | 0.38% | -$163.0K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 18,077 | 17,875 | -202 | $1.73M | $1.72M | 0.37% | -$13.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,980 | 41,923 | -57 | $1.66M | $1.71M | 0.37% | +$48.1K |
| Chevron Corporation(CVX) | 10,213 | 10,865 | +652 | $1.46M | $1.69M | 0.37% | +$224.9K |
| Ishares TrMSCI EAFE ETF | 17,979 | 18,051 | +72 | $1.61M | $1.69M | 0.37% | +$78.3K |
| Main Street Capital Corporation(MAIN) | 26,250 | 25,648 | -602 | $1.55M | $1.63M | 0.35% | +$79.6K |
| Exxon Mobil Corp | 14,259 | 14,124 | -135 | $1.54M | $1.59M | 0.35% | +$55.4K |
| Vanguard Index FdsVALUE ETF | 8,421 | 8,422 | +1 | $1.49M | $1.57M | 0.34% | +$82.3K |
| Hercules Capital, Inc.(HCXY) | 82,035 | 81,662 | -373 | $1.50M | $1.54M | 0.34% | +$44.6K |
| The Home Depot, Inc.(HD) | 3,539 | 3,761 | +222 | $1.30M | $1.52M | 0.33% | +$226.3K |
| Vanguard Bd Index FdsTotal Bond Market | 20,658 | 20,155 | -503 | $1.52M | $1.50M | 0.33% | -$22.1K |
| Verizon Communications Inc.(VZ) | 34,404 | 33,418 | -986 | $1.49M | $1.47M | 0.32% | -$20.0K |
| Golub Capital BDC, Inc.(GBDC) | 107,781 | 106,258 | -1,523 | $1.58M | $1.45M | 0.32% | -$124.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,224 | 52,725 | +4,501 | $1.28M | $1.44M | 0.31% | +$160.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,264 | 15,089 | +825 | $1.30M | $1.41M | 0.31% | +$116.5K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 61,987 | 61,259 | -728 | $1.48M | $1.40M | 0.30% | -$75.5K |
| Gladstone Investment Corporatio(GAIN) | 102,257 | 101,206 | -1,051 | $1.46M | $1.40M | 0.30% | -$60.5K |
| Netflix, Inc.(NFLX) | 1,072 | 1,139 | +67 | $1.44M | $1.37M | 0.30% | -$70.0K |
| Trinity Capital Inc.(TRIN) | 89,257 | 87,998 | -1,259 | $1.26M | $1.36M | 0.30% | +$106.4K |
| U.S. Bancorp(USB) | 27,650 | 27,991 | +341 | $1.25M | $1.35M | 0.29% | +$101.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 30,019 | 32,750 | +2,731 | $1.21M | $1.34M | 0.29% | +$121.8K |
| Fidus Investment Corporation(FDUS) | 66,037 | 65,449 | -588 | $1.33M | $1.33M | 0.29% | -$7.9K |
| CAVA Group, Inc.(CAVA) | 12,092 | 21,937 | +9,845 | $1.02M | $1.33M | 0.29% | +$306.7K |
| Ares Capital Corporation(ARCC) | 64,767 | 64,344 | -423 | $1.42M | $1.31M | 0.29% | -$109.0K |
| Ishares TrRUS 1000 ETF | 2,681 | 3,543 | +862 | $910.4K | $1.30M | 0.28% | +$384.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,715 | 35,275 | +4,560 | $1.06M | $1.28M | 0.28% | +$220.4K |
| Capital Southwest Corporation(CSWC) | 59,024 | 58,639 | -385 | $1.30M | $1.28M | 0.28% | -$19.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 48,029 | 50,229 | +2,200 | $1.20M | $1.27M | 0.28% | +$69.7K |
| Palantir Technologies Inc.CL A(PLTR) | 8,477 | 6,904 | -1,573 | $1.16M | $1.26M | 0.27% | +$103.8K |
| Mastercard IncorporatedCL A(MA) | 2,156 | 2,201 | +45 | $1.21M | $1.25M | 0.27% | +$40.3K |
| Blackstone Secured Lending Fund(BXSL) | 47,467 | 47,139 | -328 | $1.46M | $1.23M | 0.27% | -$230.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 25,661 | 24,985 | -676 | $1.16M | $1.22M | 0.27% | +$57.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,308 | 3,308 | 0 | $1.01M | $1.18M | 0.26% | +$167.5K |
| Blue Owl Capital Corporation(OBDC) | 91,136 | 90,388 | -748 | $1.31M | $1.15M | 0.25% | -$152.6K |
| Gladstone Capital Corporation(GLAD) | 52,709 | 52,407 | -302 | $1.42M | $1.15M | 0.25% | -$275.4K |
| O'Reilly Automotive, Inc.(ORLY) | 9,968 | 10,606 | +638 | $898.4K | $1.14M | 0.25% | +$245.0K |
| Morgan Stanley Direct Lending Fund(MSDL) | 71,091 | 70,827 | -264 | $1.33M | $1.14M | 0.25% | -$191.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 14,105 | 16,256 | +2,151 | $934.9K | $1.14M | 0.25% | +$202.2K |
| The TJX Companies, Inc.(TJX) | 5,177 | 7,816 | +2,639 | $639.3K | $1.13M | 0.25% | +$490.5K |
| Ishares TrRussell 1000 Value ETF | 3,279 | 5,532 | +2,253 | $636.9K | $1.13M | 0.24% | +$489.4K |
| Union Pacific Corporation(UNP) | 4,755 | 4,744 | -11 | $1.09M | $1.12M | 0.24% | +$27.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 22,922 | 24,351 | +1,429 | $1.02M | $1.12M | 0.24% | +$96.6K |
| Berkshire Hathaway Inc DelCL B | 2,121 | 2,218 | +97 | $1.03M | $1.12M | 0.24% | +$84.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 18,425 | 14,160 | -4,265 | $1.34M | $1.11M | 0.24% | -$230.0K |
| Alphabet Inc.CL C(GOOG) | 3,908 | 4,466 | +558 | $693.2K | $1.09M | 0.24% | +$394.6K |
| Unilever PLCADR(UL) | 17,159 | 18,223 | +1,064 | $1.05M | $1.08M | 0.23% | +$30.6K |
| Johnson & Johnson(JNJ) | 5,671 | 5,798 | +127 | $866.3K | $1.08M | 0.23% | +$208.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 11,536 | 13,107 | +1,571 | $864.0K | $1.06M | 0.23% | +$193.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,928 | 5,244 | +1,316 | $858.8K | $1.06M | 0.23% | +$198.0K |
| AbbVie Inc.(ABBV) | 4,597 | 4,530 | -67 | $853.3K | $1.05M | 0.23% | +$195.5K |
| Ishares TrEAFE GRWTH ETF | 8,882 | 9,043 | +161 | $994.8K | $1.03M | 0.22% | +$35.0K |
| Ishares TrRUS MD CP GR ETF | 7,169 | 7,009 | -160 | $994.2K | $998.1K | 0.22% | +$3.9K |
| W.W. Grainger, Inc.(GWW) | 988 | 1,039 | +51 | $1.03M | $990.1K | 0.22% | -$37.3K |
| Medtronic plcSHS(MDT) | 10,436 | 10,155 | -281 | $909.7K | $967.2K | 0.21% | +$57.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,222 | 16,598 | +2,376 | $767.4K | $966.2K | 0.21% | +$198.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,160 | 3,420 | +260 | $715.7K | $955.1K | 0.21% | +$239.4K |
| Lowe's Companies, Inc.(LOW) | 3,848 | 3,785 | -63 | $853.8K | $951.2K | 0.21% | +$97.4K |