Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC(JBHT) | 119,383 | 119,383 | 0 | 16,018 | 23,201 | 4.98% | +7,183 |
| WALMART INC(WMT) | 529,223 | 522,881 | -6,342 | 54,542 | 58,254 | 12.50% | +3,712 |
| SPDR S&P 500 ETF TR(SPY) | 61,969 | 65,862 | +3,893 | 7,194 | 9,796 | 2.10% | +2,602 |
| GAP INC(GAP) | 382,356 | 378,581 | -3,775 | 8,179 | 9,692 | 2.08% | +1,513 |
| UNILEVER PLC(UL) | 0 | 16,331 | +16,331 | 0 | 1,068 | 0.23% | +1,068 |
| ALPHABET INC(GOOG) | 10,120 | 10,377 | +257 | 2,460 | 3,248 | 0.70% | +788 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 16,256 | 25,120 | +8,864 | 1,137 | 1,783 | 0.38% | +646 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 12,425 | 37,305 | +24,880 | 316 | 948 | 0.20% | +632 |
| TOTALENERGIES SE(TTE) | 0 | 9,296 | +9,296 | 0 | 608 | 0.13% | +608 |
| WORLD GOLD TR(GLDM) | 36,425 | 38,950 | +2,525 | 2,785 | 3,325 | 0.71% | +540 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 17,555 | +17,555 | 0 | 539 | 0.12% | +539 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 19,968 | +19,968 | 0 | 500 | 0.11% | +500 |
| APPLE INC(AAPL) | 24,210 | 24,491 | +281 | 6,165 | 6,658 | 1.43% | +494 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 73,404 | 83,344 | +9,940 | 3,727 | 4,216 | 0.90% | +488 |
| SPDR SERIES TRUST ST STR CONV ETF | 7,981 | 13,559 | +5,578 | 722 | 1,209 | 0.26% | +487 |
| ALPHABET INC(GOOG) | 4,466 | 4,981 | +515 | 1,088 | 1,563 | 0.34% | +475 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,275 | 44,456 | +9,181 | 1,282 | 1,694 | 0.36% | +412 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 2,992 | 8,152 | +5,160 | 215 | 603 | 0.13% | +388 |
| LAM RESEARCH CORP(LRCX) | 7,033 | 7,723 | +690 | 942 | 1,322 | 0.28% | +380 |
| UNITED PARCEL SERVICE INC(UPS) | 5,825 | 8,667 | +2,842 | 487 | 860 | 0.18% | +373 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,376 | +1,376 | 0 | 354 | 0.08% | +354 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 11,773 | +11,773 | 0 | 342 | 0.07% | +342 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 23,879 | 34,871 | +10,992 | 618 | 925 | 0.20% | +307 |
| SYMBOTIC INC(SYM) | 53,174 | 53,174 | 0 | 2,866 | 3,164 | 0.68% | +298 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 10,392 | +10,392 | 0 | 277 | 0.06% | +277 |
| ELI LILLY & CO(LLY) | 688 | 746 | +58 | 525 | 801 | 0.17% | +276 |
| ZOETIS INC(ZTS) | 0 | 2,188 | +2,188 | 0 | 275 | 0.06% | +275 |
| GMO ETF TRUST GMO US VALUE | 90,348 | 96,504 | +6,156 | 2,387 | 2,653 | 0.57% | +266 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,859 | +4,859 | 0 | 247 | 0.05% | +247 |
| APPLIED MATLS INC | 2,678 | 3,086 | +408 | 548 | 793 | 0.17% | +245 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,412 | +1,412 | 0 | 239 | 0.05% | +239 |
| NEOS ETF TRUST NEOS S&P 500 HI | 71,934 | 76,078 | +4,144 | 3,762 | 3,996 | 0.86% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 2,218 | 2,684 | +466 | 1,115 | 1,349 | 0.29% | +234 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,310 | +6,310 | 0 | 233 | 0.05% | +233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,201 | +5,201 | 0 | 230 | 0.05% | +230 |
| MICRON TECHNOLOGY INC(MU) | 1,866 | 1,867 | +1 | 312 | 533 | 0.11% | +221 |
| CUMMINS INC(CMI) | 0 | 432 | +432 | 0 | 220 | 0.05% | +220 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 7,706 | +7,706 | 0 | 216 | 0.05% | +216 |
| SHOPIFY INC(SHOP) | 0 | 1,296 | +1,296 | 0 | 209 | 0.04% | +209 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,024 | +1,024 | 0 | 208 | 0.04% | +208 |
| WATSCO INC(WSO) | 0 | 614 | +614 | 0 | 207 | 0.04% | +207 |
| KLA CORP(KLAC) | 621 | 718 | +97 | 669 | 873 | 0.19% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,240 | +5,240 | 0 | 203 | 0.04% | +203 |
| GE AEROSPACE(GE) | 0 | 657 | +657 | 0 | 203 | 0.04% | +203 |
| ENERSYS(ENS) | 0 | 1,378 | +1,378 | 0 | 202 | 0.04% | +202 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,553 | +3,553 | 0 | 201 | 0.04% | +201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,503 | 1,727 | +224 | 589 | 783 | 0.17% | +194 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,578 | 40,850 | +3,272 | 2,146 | 2,338 | 0.50% | +193 |
| CAPITAL SOUTHWEST CORP(CSWC) | 58,639 | 66,218 | +7,579 | 1,282 | 1,467 | 0.31% | +185 |
| INTUITIVE SURGICAL INC | 1,428 | 1,454 | +26 | 639 | 823 | 0.18% | +185 |
| PARKER-HANNIFIN CORP(PH) | 935 | 1,010 | +75 | 709 | 888 | 0.19% | +179 |
| BLACKSTONE SECD LENDING FD(BXSL) | 47,139 | 53,413 | +6,274 | 1,229 | 1,406 | 0.30% | +177 |
| PG&E CORP(PCG) | 0 | 10,591 | +10,591 | 0 | 170 | 0.04% | +170 |
| ISHARES ETHEREUM TR(ETHA) | 16,311 | 30,311 | +14,000 | 514 | 680 | 0.15% | +166 |
| AMERICAN CENTY ETF TR | 18,445 | 19,618 | +1,173 | 1,836 | 2,001 | 0.43% | +165 |
| TJX COS INC NEW(TJX) | 7,816 | 8,379 | +563 | 1,130 | 1,287 | 0.28% | +157 |
| GLADSTONE INVT CORP(GAIN) | 101,206 | 111,329 | +10,123 | 1,399 | 1,555 | 0.33% | +157 |
| AIR PRODS & CHEMS INC | 1,628 | 2,427 | +799 | 444 | 600 | 0.13% | +156 |
| MCKESSON CORP(MCK) | 913 | 1,043 | +130 | 705 | 856 | 0.18% | +151 |
| ARES CAPITAL CORP(ARCC) | 64,344 | 72,298 | +7,954 | 1,313 | 1,463 | 0.31% | +149 |
| HERCULES CAPITAL INC(HCXY) | 81,662 | 89,597 | +7,935 | 1,544 | 1,686 | 0.36% | +142 |
| TEXAS INSTRS INC(TXN) | 4,411 | 5,464 | +1,053 | 810 | 948 | 0.20% | +138 |
| SPDR GOLD TR(GLD) | 3,308 | 3,313 | +5 | 1,176 | 1,313 | 0.28% | +137 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,598 | 18,520 | +1,922 | 966 | 1,103 | 0.24% | +137 |
| GOLUB CAP BDC INC(GBDC) | 106,258 | 117,221 | +10,963 | 1,455 | 1,591 | 0.34% | +136 |
| AMPHENOL CORP NEW | 3,748 | 4,416 | +668 | 464 | 597 | 0.13% | +133 |
| DOLLAR GEN CORP NEW(DG) | 3,870 | 4,009 | +139 | 400 | 532 | 0.11% | +132 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 70,827 | 76,982 | +6,155 | 1,139 | 1,269 | 0.27% | +130 |
| AMAZON COM INC(AMZN) | 17,900 | 17,553 | -347 | 3,930 | 4,052 | 0.87% | +121 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,642 | 21,705 | +3,063 | 598 | 718 | 0.15% | +120 |
| BARRICK MNG CORP(B) | 14,802 | 13,833 | -969 | 485 | 602 | 0.13% | +117 |
| ISHARES TR | 66,063 | 71,190 | +5,127 | 2,089 | 2,204 | 0.47% | +115 |
| TARGET CORP(TGT) | 2,263 | 3,230 | +967 | 203 | 316 | 0.07% | +113 |
| EXXON MOBIL CORP | 14,124 | 14,162 | +38 | 1,592 | 1,704 | 0.37% | +112 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 90,388 | 101,735 | +11,347 | 1,154 | 1,265 | 0.27% | +110 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,947 | 6,554 | +607 | 793 | 903 | 0.19% | +110 |
| GLADSTONE CAPITAL CORP(GLAD) | 52,407 | 60,644 | +8,237 | 1,146 | 1,253 | 0.27% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 616 | 656 | +40 | 596 | 702 | 0.15% | +106 |
| WW GRAINGER INC(GWW) | 1,039 | 1,084 | +45 | 990 | 1,094 | 0.23% | +104 |
| QUANTA SVCS INC | 1,221 | 1,443 | +222 | 506 | 609 | 0.13% | +103 |
| US BANCORP DEL(USB) | 27,991 | 27,281 | -710 | 1,353 | 1,456 | 0.31% | +103 |
| KENVUE INC(KVUE) | 24,871 | 29,359 | +4,488 | 404 | 506 | 0.11% | +103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,378 | 1,327 | -51 | 668 | 769 | 0.17% | +101 |
| BECTON DICKINSON & CO(BDX) | 2,148 | 2,542 | +394 | 402 | 493 | 0.11% | +91 |
| JOHNSON & JOHNSON(JNJ) | 5,798 | 5,634 | -164 | 1,075 | 1,166 | 0.25% | +91 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 78,963 | 78,481 | -482 | 2,478 | 2,569 | 0.55% | +91 |
| SERVICENOW INC(NOW) | 581 | 4,077 | +3,496 | 535 | 625 | 0.13% | +90 |
| CME GROUP INC(CME) | 1,116 | 1,428 | +312 | 302 | 390 | 0.08% | +88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,420 | 3,431 | +11 | 955 | 1,043 | 0.22% | +87 |
| VANGUARD TAX-MANAGED FDS | 14,932 | 15,679 | +747 | 895 | 979 | 0.21% | +85 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 12,834 | 16,321 | +3,487 | 279 | 363 | 0.08% | +84 |
| MASTERCARD INCORPORATED(MA) | 2,201 | 2,338 | +137 | 1,252 | 1,335 | 0.29% | +83 |
| FIDUS INVT CORP(FDUS) | 65,449 | 72,921 | +7,472 | 1,326 | 1,407 | 0.30% | +81 |
| ADVISORSHARES TR MSOS DAILY LVRGD | 0 | 17,580 | +17,580 | 0 | 79 | 0.02% | +79 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 61,259 | 68,082 | +6,823 | 1,400 | 1,479 | 0.32% | +78 |
| TRINITY CAP INC(TRIN) | 87,998 | 98,286 | +10,288 | 1,362 | 1,440 | 0.31% | +78 |
| WELLS FARGO CO NEW(WFC) | 8,832 | 8,756 | -76 | 740 | 816 | 0.18% | +76 |
| ISHARES TR | 3,884 | 4,933 | +1,049 | 253 | 326 | 0.07% | +72 |
| PIMCO ETF TR MULTISECTOR BD | 27,167 | 29,971 | +2,804 | 729 | 800 | 0.17% | +70 |
| SCHWAB STRATEGIC TR | 10,068 | 11,926 | +1,858 | 321 | 389 | 0.08% | +68 |