Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 119,383 | +119,383 | 0 | 23,201 | 4.98% | +23,201 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 42,259 | +42,259 | 0 | 3,862 | 0.83% | +3,862 |
| WALMART INC(WMT) | 529,223 | 522,881 | -6,342 | 54,542 | 58,254 | 12.50% | +3,712 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 65,862 | +65,862 | 0 | 9,796 | 2.10% | +9,796 |
| GAP INC(GAP) | 0 | 378,581 | +378,581 | 0 | 9,692 | 2.08% | +9,692 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 13,559 | +13,559 | 0 | 1,209 | 0.26% | +1,209 |
| UNILEVER PLC(UL) | 0 | 16,331 | +16,331 | 0 | 1,068 | 0.23% | +1,068 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 12,455 | +12,455 | 0 | 1,028 | 0.22% | +1,028 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,787 | +12,787 | 0 | 1,026 | 0.22% | +1,026 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,960 | +11,960 | 0 | 511 | 0.11% | +511 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,312 | +11,312 | 0 | 506 | 0.11% | +506 |
| FRANKLIN BSP RLTY TR INC | 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 |
| ALPHABET INC(GOOG) | 4,466 | 4,981 | +515 | 1,088 | 1,563 | 0.34% | +475 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,947 | +9,947 | 0 | 451 | 0.10% | +451 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 12,614 | +12,614 | 0 | 426 | 0.09% | +426 |
| 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) | 0 | 8,667 | +8,667 | 0 | 860 | 0.18% | +860 |
| 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) | 0 | 746 | +746 | 0 | 801 | 0.17% | +801 |
| 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 | 0 | 3,086 | +3,086 | 0 | 793 | 0.17% | +793 |
| 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 | 0 | 2,684 | +2,684 | 0 | 1,349 | 0.29% | +1,349 |
| 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) | 0 | 1,867 | +1,867 | 0 | 533 | 0.11% | +533 |
| 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 | 0 | 40,850 | +40,850 | 0 | 2,338 | 0.50% | +2,338 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 66,218 | +66,218 | 0 | 1,467 | 0.31% | +1,467 |
| INTUITIVE SURGICAL INC | 0 | 1,454 | +1,454 | 0 | 823 | 0.18% | +823 |
| PARKER-HANNIFIN CORP(PH) | 935 | 1,010 | +75 | 709 | 888 | 0.19% | +179 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 53,413 | +53,413 | 0 | 1,406 | 0.30% | +1,406 |
| 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 | 0 | 111,329 | +111,329 | 0 | 1,555 | 0.33% | +1,555 |
| AIR PRODS & CHEMS INC | 0 | 2,427 | +2,427 | 0 | 600 | 0.13% | +600 |
| MCKESSON CORP(MCK) | 0 | 1,043 | +1,043 | 0 | 856 | 0.18% | +856 |
| ARES CAPITAL CORP(ARCC) | 0 | 72,298 | +72,298 | 0 | 1,463 | 0.31% | +1,463 |
| HERCULES CAPITAL INC(HCXY) | 0 | 89,597 | +89,597 | 0 | 1,686 | 0.36% | +1,686 |
| TEXAS INSTRS INC(TXN) | 0 | 5,464 | +5,464 | 0 | 948 | 0.20% | +948 |
| 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) | 0 | 117,221 | +117,221 | 0 | 1,591 | 0.34% | +1,591 |
| AMPHENOL CORP NEW | 3,748 | 4,416 | +668 | 464 | 597 | 0.13% | +133 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,009 | +4,009 | 0 | 532 | 0.11% | +532 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 76,982 | +76,982 | 0 | 1,269 | 0.27% | +1,269 |
| AMAZON COM INC(AMZN) | 0 | 17,553 | +17,553 | 0 | 4,052 | 0.87% | +4,052 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 21,705 | +21,705 | 0 | 718 | 0.15% | +718 |
| BARRICK MNG CORP(B) | 0 | 13,833 | +13,833 | 0 | 602 | 0.13% | +602 |
| ISHARES TR | 66,063 | 71,190 | +5,127 | 2,089 | 2,204 | 0.47% | +115 |
| TARGET CORP(TGT) | 0 | 3,230 | +3,230 | 0 | 316 | 0.07% | +316 |
| EXXON MOBIL CORP | 0 | 14,162 | +14,162 | 0 | 1,704 | 0.37% | +1,704 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 101,735 | +101,735 | 0 | 1,265 | 0.27% | +1,265 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,554 | +6,554 | 0 | 903 | 0.19% | +903 |
| GLADSTONE CAPITAL CORP | 0 | 60,644 | +60,644 | 0 | 1,253 | 0.27% | +1,253 |
| ASML HOLDING N V N Y REGISTRY SHS | 616 | 656 | +40 | 596 | 702 | 0.15% | +106 |
| WW GRAINGER INC(GWW) | 0 | 1,084 | +1,084 | 0 | 1,094 | 0.23% | +1,094 |
| QUANTA SVCS INC | 0 | 1,443 | +1,443 | 0 | 609 | 0.13% | +609 |
| US BANCORP DEL(USB) | 0 | 27,281 | +27,281 | 0 | 1,456 | 0.31% | +1,456 |
| KENVUE INC(KVUE) | 0 | 29,359 | +29,359 | 0 | 506 | 0.11% | +506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,378 | 1,327 | -51 | 668 | 769 | 0.17% | +101 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,542 | +2,542 | 0 | 493 | 0.11% | +493 |
| 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) | 0 | 4,077 | +4,077 | 0 | 625 | 0.13% | +625 |
| 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) | 0 | 2,338 | +2,338 | 0 | 1,335 | 0.29% | +1,335 |
| FIDUS INVT CORP | 0 | 72,921 | +72,921 | 0 | 1,407 | 0.30% | +1,407 |