Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 182,981 | +182,981 | 0 | 7,116 | 2.02% | +7,116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 231,737 | +231,737 | 0 | 5,121 | 1.45% | +5,121 |
| SPDR SER TR ST STR P500ETF | 20,850 | 92,902 | +72,052 | 1,048 | 5,193 | 1.47% | +4,145 |
| SPDR SER TR ST STR BLO 1 ETF | 9,784 | 40,248 | +30,464 | 898 | 3,678 | 1.04% | +2,780 |
| PROSHARES TR | 0 | 79,879 | +79,879 | 0 | 2,390 | 0.68% | +2,390 |
| ISHARES TR | 0 | 19,184 | +19,184 | 0 | 2,080 | 0.59% | +2,080 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,240 | 62,446 | +40,206 | 1,119 | 3,141 | 0.89% | +2,022 |
| SPDR S&P 500 ETF TR(SPY) | 33,890 | 34,501 | +611 | 14,487 | 16,399 | 4.65% | +1,911 |
| TRINITY CAP INC(TRIN) | 0 | 102,363 | +102,363 | 0 | 1,487 | 0.42% | +1,487 |
| ISHARES TR | 130,540 | 127,272 | -3,268 | 12,314 | 13,777 | 3.90% | +1,463 |
| WALMART INC(WMT) | 143,771 | 154,078 | +10,307 | 22,993 | 24,290 | 6.88% | +1,297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,449 | +28,449 | 0 | 994 | 0.28% | +994 |
| BANK OZK LITTLE ROCK ARK(OZK) | 65,588 | 65,600 | +12 | 2,431 | 3,269 | 0.93% | +837 |
| ISHARES TR CORE MSCI EAFE | 116,053 | 117,090 | +1,037 | 7,468 | 8,237 | 2.33% | +769 |
| ISHARES TR | 40,359 | 57,067 | +16,708 | 1,371 | 2,063 | 0.58% | +692 |
| SYMBOTIC INC(SYM) | 38,000 | 38,000 | 0 | 1,270 | 1,951 | 0.55% | +680 |
| ABBOTT LABS | 0 | 5,616 | +5,616 | 0 | 618 | 0.18% | +618 |
| APPLE INC(AAPL) | 24,121 | 24,257 | +136 | 4,130 | 4,670 | 1.32% | +540 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,247 | +14,247 | 0 | 504 | 0.14% | +504 |
| ISHARES TR | 15,690 | 15,088 | -602 | 6,738 | 7,206 | 2.04% | +469 |
| ISHARES TR | 13,779 | 18,748 | +4,969 | 950 | 1,413 | 0.40% | +463 |
| MICROSOFT CORP(MSFT) | 8,860 | 8,670 | -190 | 2,798 | 3,260 | 0.92% | +463 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 18,190 | +18,190 | 0 | 447 | 0.13% | +447 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,032 | 8,241 | +2,209 | 855 | 1,300 | 0.37% | +446 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,609 | +1,609 | 0 | 408 | 0.12% | +408 |
| VANGUARD INDEX FDS | 41,933 | 39,255 | -2,678 | 8,732 | 9,132 | 2.59% | +400 |
| AMAZON COM INC(AMZN) | 15,766 | 15,696 | -70 | 2,004 | 2,385 | 0.68% | +381 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 250,696 | 230,279 | -20,417 | 11,519 | 11,898 | 3.37% | +379 |
| GLADSTONE CAPITAL CORP | 127,164 | 149,320 | +22,156 | 1,226 | 1,598 | 0.45% | +372 |
| HONDA MOTOR LTD(HMC) | 0 | 11,971 | +11,971 | 0 | 370 | 0.10% | +370 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 368 | 0.10% | +368 |
| BROOKFIELD CORP(BN) | 0 | 7,685 | +7,685 | 0 | 308 | 0.09% | +308 |
| DOLLAR GEN CORP NEW(DG) | 7,365 | 7,881 | +516 | 779 | 1,071 | 0.30% | +292 |
| VANGUARD INDEX FDS | 17,681 | 16,553 | -1,128 | 6,943 | 7,230 | 2.05% | +287 |
| BLACKROCK INC(BLK) | 0 | 344 | +344 | 0 | 279 | 0.08% | +279 |
| INTUITIVE SURGICAL INC | 0 | 814 | +814 | 0 | 275 | 0.08% | +275 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 274 | 0.08% | +274 |
| QUANTA SVCS INC | 0 | 1,257 | +1,257 | 0 | 271 | 0.08% | +271 |
| LENNAR CORP(LEN) | 0 | 1,779 | +1,779 | 0 | 265 | 0.08% | +265 |
| PENNANTPARK INVT CORP | 207,519 | 235,560 | +28,041 | 1,365 | 1,628 | 0.46% | +262 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 895 | +895 | 0 | 244 | 0.07% | +244 |
| KENVUE INC(KVUE) | 0 | 22,190 | +22,190 | 0 | 478 | 0.14% | +478 |
| SALESFORCE INC(CRM) | 0 | 909 | +909 | 0 | 239 | 0.07% | +239 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,805 | +1,805 | 0 | 237 | 0.07% | +237 |
| ICON PLC(ICLR) | 0 | 831 | +831 | 0 | 235 | 0.07% | +235 |
| META PLATFORMS INC(META) | 3,092 | 3,279 | +187 | 928 | 1,161 | 0.33% | +232 |
| SMITH A O CORP(AOS) | 0 | 2,800 | +2,800 | 0 | 231 | 0.07% | +231 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,582 | +4,582 | 0 | 710 | 0.20% | +710 |
| PUBLIC STORAGE(PSA) | 0 | 748 | +748 | 0 | 228 | 0.06% | +228 |
| KLA CORP(KLAC) | 0 | 384 | +384 | 0 | 223 | 0.06% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 743 | +743 | 0 | 219 | 0.06% | +219 |
| UNION PAC CORP(UNP) | 3,561 | 3,837 | +276 | 725 | 942 | 0.27% | +217 |
| WP CAREY INC(WPC) | 0 | 3,350 | +3,350 | 0 | 217 | 0.06% | +217 |
| MAIN STR CAP CORP(MAIN) | 34,388 | 37,224 | +2,836 | 1,397 | 1,609 | 0.46% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,275 | 25,612 | +2,337 | 754 | 966 | 0.27% | +211 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,341 | 11,269 | +928 | 807 | 1,016 | 0.29% | +209 |
| GLADSTONE INVT CORP | 97,444 | 102,491 | +5,047 | 1,241 | 1,450 | 0.41% | +209 |
| JPMORGAN CHASE & CO(JPM) | 5,879 | 6,219 | +340 | 853 | 1,058 | 0.30% | +205 |
| PROLOGIS INC.(PLD) | 0 | 1,530 | +1,530 | 0 | 204 | 0.06% | +204 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,049 | +2,049 | 0 | 204 | 0.06% | +204 |
| ICF INTL INC(ICFI) | 0 | 1,517 | +1,517 | 0 | 203 | 0.06% | +203 |
| WORLD GOLD TR(GLDM) | 27,829 | 29,895 | +2,066 | 1,020 | 1,223 | 0.35% | +203 |
| INTEL CORP(INTC) | 0 | 14,126 | +14,126 | 0 | 710 | 0.20% | +710 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 67,199 | 72,757 | +5,558 | 1,374 | 1,572 | 0.45% | +198 |
| US BANCORP DEL(USB) | 27,846 | 25,735 | -2,111 | 921 | 1,114 | 0.32% | +193 |
| TRUIST FINL CORP(TFC) | 0 | 22,305 | +22,305 | 0 | 824 | 0.23% | +824 |
| ASTRAZENECA PLC(AZN) | 0 | 7,231 | +7,231 | 0 | 487 | 0.14% | +487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,988 | 4,034 | +46 | 1,225 | 1,416 | 0.40% | +191 |
| VISA INC(V) | 5,382 | 5,482 | +100 | 1,238 | 1,427 | 0.40% | +189 |
| FIDUS INVT CORP | 71,270 | 78,763 | +7,493 | 1,368 | 1,551 | 0.44% | +182 |
| NIKE INC(NKE) | 7,898 | 8,627 | +729 | 755 | 937 | 0.27% | +181 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,690 | +3,690 | 0 | 560 | 0.16% | +560 |
| S&P GLOBAL INC(SPGI) | 1,982 | 2,051 | +69 | 724 | 904 | 0.26% | +179 |
| WESTROCK COFFEE CO | 0 | 17,523 | +17,523 | 0 | 179 | 0.05% | +179 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 5,186 | +5,186 | 0 | 440 | 0.12% | +440 |
| BROADCOM INC(AVGO) | 0 | 589 | +589 | 0 | 657 | 0.19% | +657 |
| PROSHARES TR | 0 | 12,000 | +12,000 | 0 | 161 | 0.05% | +161 |
| GRAINGER W W INC(GWW) | 1,246 | 1,233 | -13 | 862 | 1,021 | 0.29% | +159 |
| HOME DEPOT INC(HD) | 2,375 | 2,524 | +149 | 718 | 875 | 0.25% | +157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,667 | 1,885 | +218 | 844 | 1,001 | 0.28% | +157 |
| ROSS STORES INC(ROST) | 7,825 | 7,500 | -325 | 884 | 1,038 | 0.29% | +154 |
| PIMCO ETF TR INTER MUN BD ACT | 24,664 | 26,264 | +1,600 | 1,235 | 1,387 | 0.39% | +152 |
| CARLYLE GROUP INC(CG) | 0 | 64,049 | +64,049 | 0 | 2,606 | 0.74% | +2,606 |
| HERCULES CAPITAL INC(HCXY) | 92,519 | 99,722 | +7,203 | 1,519 | 1,662 | 0.47% | +143 |
| INTUIT(INTU) | 0 | 869 | +869 | 0 | 543 | 0.15% | +543 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 105,125 | 107,657 | +2,532 | 1,456 | 1,589 | 0.45% | +133 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,945 | +7,945 | 0 | 488 | 0.14% | +488 |
| NETFLIX INC(NFLX) | 0 | 962 | +962 | 0 | 468 | 0.13% | +468 |
| ADOBE INC(ADBE) | 0 | 651 | +651 | 0 | 388 | 0.11% | +388 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 504 | +504 | 0 | 381 | 0.11% | +381 |
| LOWES COS INC(LOW) | 7,549 | 7,568 | +19 | 1,569 | 1,684 | 0.48% | +115 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 8,710 | +8,710 | 0 | 700 | 0.20% | +700 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,399 | +2,399 | 0 | 623 | 0.18% | +623 |
| ANSYS INC | 0 | 1,264 | +1,264 | 0 | 459 | 0.13% | +459 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 72,325 | +72,325 | 0 | 5,789 | 1.64% | +5,789 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,167 | +2,167 | 0 | 409 | 0.12% | +409 |
| ORACLE CORP(ORCL) | 0 | 3,529 | +3,529 | 0 | 372 | 0.11% | +372 |
| HOME BANCSHARES INC(HOMB) | 0 | 22,220 | +22,220 | 0 | 563 | 0.16% | +563 |
| CARLISLE COS INC(CSL) | 0 | 1,794 | +1,794 | 0 | 561 | 0.16% | +561 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,947 | +3,947 | 0 | 752 | 0.21% | +752 |