Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 529,223 | 522,881 | -6,342 | $54.54M | $58.25M | 12.50% | +$3.71M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 119,383 | 119,383 | 0 | $16.02M | $23.20M | 4.98% | +$7.18M |
| Tesla, Inc.(TSLA) | 28,875 | 24,579 | -4,296 | $12.84M | $11.05M | 2.37% | -$1.79M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 156,653 | 150,627 | -6,026 | $10.04M | $9.93M | 2.13% | -$107.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,969 | 65,862 | +3,893 | $7.19M | $9.80M | 2.10% | +$2.60M |
| The Gap, Inc.(GAP) | 382,356 | 378,581 | -3,775 | $8.18M | $9.69M | 2.08% | +$1.51M |
| Ishares TrCORE S P500 ETF | 13,163 | 12,259 | -904 | $8.81M | $8.40M | 1.80% | -$413.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 151,428 | 140,953 | -10,475 | $8.47M | $8.04M | 1.73% | -$429.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 75,347 | 72,517 | -2,830 | $7.71M | $7.63M | 1.64% | -$81.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,950 | 11,493 | -457 | $7.32M | $7.21M | 1.55% | -$110.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 64,552 | 58,755 | -5,797 | $7.79M | $7.10M | 1.52% | -$683.0K |
| NVIDIA Corporation(NVDA) | 38,149 | 37,903 | -246 | $7.12M | $7.07M | 1.52% | -$48.8K |
| Apple Inc.(AAPL) | 24,210 | 24,491 | +281 | $6.16M | $6.66M | 1.43% | +$493.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 120,037 | 110,793 | -9,244 | $6.23M | $5.87M | 1.26% | -$364.6K |
| EOG Resources, Inc.(EOG) | 53,105 | 53,116 | +11 | $5.95M | $5.58M | 1.20% | -$376.5K |
| Microsoft Corporation(MSFT) | 9,554 | 9,544 | -10 | $4.95M | $4.62M | 0.99% | -$332.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 73,404 | 83,344 | +9,940 | $3.73M | $4.22M | 0.90% | +$488.0K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 164,757 | 154,010 | -10,747 | $4.26M | $4.09M | 0.88% | -$168.8K |
| Amazon.com, Inc.(AMZN) | 17,900 | 17,553 | -347 | $3.93M | $4.05M | 0.87% | +$121.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 71,934 | 76,078 | +4,144 | $3.76M | $4.00M | 0.86% | +$234.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 92,092 | 42,259 | -49,833 | $8.45M | $3.86M | 0.83% | -$4.59M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 86,899 | 86,010 | -889 | $3.35M | $3.41M | 0.73% | +$53.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 36,425 | 38,950 | +2,525 | $2.78M | $3.33M | 0.71% | +$540.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 73,233 | 69,992 | -3,241 | $3.35M | $3.28M | 0.70% | -$75.5K |
| Alphabet Inc.CL A(GOOG) | 10,120 | 10,377 | +257 | $2.46M | $3.25M | 0.70% | +$788.0K |
| Symbotic Inc.CL A(SYM) | 53,174 | 53,174 | 0 | $2.87M | $3.16M | 0.68% | +$297.8K |
| Bank OZK(OZK) | 61,838 | 61,794 | -44 | $3.15M | $2.84M | 0.61% | -$308.7K |
| Meta Platforms, Inc.CL A(META) | 4,011 | 4,193 | +182 | $2.95M | $2.77M | 0.59% | -$178.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 26,897 | 26,931 | +34 | $2.72M | $2.71M | 0.58% | -$8.1K |
| Gmo Etf TrustGMO US VALUE GMO US VALUE | 90,348 | 96,504 | +6,156 | $2.39M | $2.65M | 0.57% | +$265.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 78,963 | 78,481 | -482 | $2.48M | $2.57M | 0.55% | +$90.8K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 53,417 | 53,688 | +271 | $2.32M | $2.35M | 0.50% | +$26.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,578 | 40,850 | +3,272 | $2.15M | $2.34M | 0.50% | +$192.5K |
| Ishares TrPFD AND INCM SEC | 66,063 | 71,190 | +5,127 | $2.09M | $2.20M | 0.47% | +$115.1K |
| Ishares TrCORE 30 70 CONSE | 55,324 | 54,879 | -445 | $2.22M | $2.20M | 0.47% | -$19.5K |
| Visa Inc.CL A(V) | 6,253 | 6,182 | -71 | $2.13M | $2.17M | 0.47% | +$33.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 40,963 | 20,652 | -20,311 | $4.12M | $2.07M | 0.44% | -$2.05M |
| American Centy Etf TrUS SML CP VALU | 18,445 | 19,618 | +1,173 | $1.84M | $2.00M | 0.43% | +$164.8K |
| Broadcom Inc.(AVGO) | 6,013 | 5,715 | -298 | $1.98M | $1.98M | 0.42% | -$5.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 50,569 | 49,261 | -1,308 | $1.91M | $1.88M | 0.40% | -$23.7K |
| JPMorgan Chase & Co.(JPM) | 5,968 | 5,825 | -143 | $1.88M | $1.88M | 0.40% | -$5.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 29,929 | 30,718 | +789 | $1.88M | $1.86M | 0.40% | -$17.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 16,256 | 25,120 | +8,864 | $1.14M | $1.78M | 0.38% | +$646.2K |
| Philip Morris International Inc.(PM) | 10,804 | 10,957 | +153 | $1.75M | $1.76M | 0.38% | +$5.1K |
| Ishares TrMSCI EAFE ETF | 18,051 | 18,242 | +191 | $1.69M | $1.75M | 0.38% | +$66.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,923 | 41,923 | 0 | $1.71M | $1.75M | 0.37% | +$37.1K |
| Exxon Mobil Corp | 14,124 | 14,162 | +38 | $1.59M | $1.70M | 0.37% | +$111.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 35,275 | 44,456 | +9,181 | $1.28M | $1.69M | 0.36% | +$412.0K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 17,875 | 17,638 | -237 | $1.72M | $1.69M | 0.36% | -$26.2K |
| Hercules Capital, Inc.(HCXY) | 81,662 | 89,597 | +7,935 | $1.54M | $1.69M | 0.36% | +$142.0K |
| Main Street Capital Corporation(MAIN) | 25,648 | 27,586 | +1,938 | $1.63M | $1.67M | 0.36% | +$35.0K |
| Chevron Corporation(CVX) | 10,865 | 10,652 | -213 | $1.69M | $1.62M | 0.35% | -$63.9K |
| Vanguard Index FdsVALUE ETF | 8,422 | 8,429 | +7 | $1.57M | $1.61M | 0.35% | +$39.2K |
| Golub Capital BDC, Inc.(GBDC) | 106,258 | 117,221 | +10,963 | $1.45M | $1.59M | 0.34% | +$136.0K |
| Alphabet Inc.CL C(GOOG) | 4,466 | 4,981 | +515 | $1.09M | $1.56M | 0.34% | +$475.2K |
| Gladstone Investment Corporatio(GAIN) | 101,206 | 111,329 | +10,123 | $1.40M | $1.56M | 0.33% | +$156.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 61,259 | 68,082 | +6,823 | $1.40M | $1.48M | 0.32% | +$78.4K |
| Vanguard Bd Index FdsTotal Bond Market | 20,155 | 19,904 | -251 | $1.50M | $1.47M | 0.32% | -$24.6K |
| Capital Southwest Corporation(CSWC) | 58,639 | 66,218 | +7,579 | $1.28M | $1.47M | 0.31% | +$184.9K |
| Ares Capital Corporation(ARCC) | 64,344 | 72,298 | +7,954 | $1.31M | $1.46M | 0.31% | +$149.3K |
| U.S. Bancorp(USB) | 27,991 | 27,281 | -710 | $1.35M | $1.46M | 0.31% | +$102.9K |
| Trinity Capital Inc.(TRIN) | 87,998 | 98,286 | +10,288 | $1.36M | $1.44M | 0.31% | +$77.7K |
| Fidus Investment Corporation(FDUS) | 65,449 | 72,921 | +7,472 | $1.33M | $1.41M | 0.30% | +$81.4K |
| Blackstone Secured Lending Fund(BXSL) | 47,139 | 53,413 | +6,274 | $1.23M | $1.41M | 0.30% | +$177.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,089 | 14,953 | -136 | $1.41M | $1.38M | 0.30% | -$29.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 32,750 | 33,268 | +518 | $1.34M | $1.36M | 0.29% | +$20.7K |
| Verizon Communications Inc.(VZ) | 33,418 | 33,174 | -244 | $1.47M | $1.35M | 0.29% | -$117.5K |
| Berkshire Hathaway Inc DelCL B | 2,218 | 2,684 | +466 | $1.12M | $1.35M | 0.29% | +$234.0K |
| Mastercard IncorporatedCL A(MA) | 2,201 | 2,338 | +137 | $1.25M | $1.33M | 0.29% | +$82.9K |
| Lam Research Corporation(LRCX) | 7,033 | 7,723 | +690 | $941.7K | $1.32M | 0.28% | +$380.4K |
| The Home Depot, Inc.(HD) | 3,761 | 3,832 | +71 | $1.52M | $1.32M | 0.28% | -$205.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,308 | 3,313 | +5 | $1.18M | $1.31M | 0.28% | +$137.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 50,229 | 51,772 | +1,543 | $1.27M | $1.30M | 0.28% | +$37.9K |
| CAVA Group, Inc.(CAVA) | 21,937 | 22,025 | +88 | $1.33M | $1.29M | 0.28% | -$32.6K |
| The TJX Companies, Inc.(TJX) | 7,816 | 8,379 | +563 | $1.13M | $1.29M | 0.28% | +$157.3K |
| Morgan Stanley Direct Lending Fund(MSDL) | 70,827 | 76,982 | +6,155 | $1.14M | $1.27M | 0.27% | +$129.8K |
| Blue Owl Capital Corporation(OBDC) | 90,388 | 101,735 | +11,347 | $1.15M | $1.26M | 0.27% | +$110.3K |
| Gladstone Capital Corporation(GLAD) | 52,407 | 60,644 | +8,237 | $1.15M | $1.25M | 0.27% | +$106.8K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 24,985 | 24,778 | -207 | $1.22M | $1.24M | 0.27% | +$14.2K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 7,981 | 13,559 | +5,578 | $722.3K | $1.21M | 0.26% | +$487.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,725 | 43,738 | -8,987 | $1.44M | $1.20M | 0.26% | -$239.7K |
| Netflix, Inc.(NFLX) | 1,139 | 12,669 | +11,530 | $1.37M | $1.19M | 0.25% | -$177.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 24,351 | 25,462 | +1,111 | $1.12M | $1.17M | 0.25% | +$51.9K |
| Johnson & Johnson(JNJ) | 5,798 | 5,634 | -164 | $1.08M | $1.17M | 0.25% | +$90.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,598 | 18,520 | +1,922 | $966.2K | $1.10M | 0.24% | +$136.5K |
| W.W. Grainger, Inc.(GWW) | 1,039 | 1,084 | +45 | $990.1K | $1.09M | 0.23% | +$104.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,244 | 5,845 | +601 | $1.06M | $1.08M | 0.23% | +$27.7K |
| Union Pacific Corporation(UNP) | 4,744 | 4,624 | -120 | $1.12M | $1.07M | 0.23% | -$51.7K |
| Unilever PLCADR(UL) | 0 | 16,331 | +16,331 | $0 | $1.07M | 0.23% | +$1.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,420 | 3,431 | +11 | $955.1K | $1.04M | 0.22% | +$87.5K |
| O'Reilly Automotive, Inc.(ORLY) | 10,606 | 11,375 | +769 | $1.14M | $1.04M | 0.22% | -$105.9K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 13,107 | 12,455 | -652 | $1.06M | $1.03M | 0.22% | -$29.5K |
| Ishares TrEAFE GRWTH ETF | 9,043 | 9,010 | -33 | $1.03M | $1.03M | 0.22% | -$3.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,160 | 12,787 | -1,373 | $1.11M | $1.03M | 0.22% | -$83.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,932 | 15,679 | +747 | $894.7K | $979.5K | 0.21% | +$84.8K |
| GSK plcADR(GSK) | 21,674 | 19,786 | -1,888 | $935.5K | $970.3K | 0.21% | +$34.8K |
| Ishares TrRUS MD CP GR ETF | 7,009 | 7,070 | +61 | $998.1K | $968.1K | 0.21% | -$29.9K |
| Medtronic plcSHS(MDT) | 10,155 | 10,049 | -106 | $967.2K | $965.3K | 0.21% | -$1.9K |
| ICON Public Limited CompanySHS(ICLR) | 5,194 | 5,215 | +21 | $909.0K | $950.3K | 0.20% | +$41.3K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 12,425 | 37,305 | +24,880 | $315.8K | $948.3K | 0.20% | +$632.4K |