Q1 2025 Holdings
Filed 2025-05-02 | 351 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $45.3M | 515,890 | 11.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.7M | 119,333 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 75,690 | 3.5% |
| GAP Inc(GAP) | COM | 364760108 | $14.1M | 683,271 | 3.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $11.8M | 1,017,329 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.4M | 167,108 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,989 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 60,434 | 1.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.5M | 80,370 | 1.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.3M | 69,638 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,485 | 1.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.7M | 125,862 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,485 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,743 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,046 | 1.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $4.1M | 171,579 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 69,626 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,986 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,016 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.7M | 26,834 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 53,171 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.7M | 61,727 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.4M | 62,735 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,309 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,802 | 0.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.2M | 58,079 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 207,671 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,133 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 32,769 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,677 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,151 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,218 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 29,460 | 0.5% |
| 2023 ETF Series Trust II(GMOV) | GMO US VALUE | 90139K605 | $1.9M | 75,616 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,407 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,690 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 38,213 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,006 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7M | 110,979 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6M | 84,602 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,126 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 49,660 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 48,937 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 27,433 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,670 | 0.4% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $1.5M | 54,755 | 0.4% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.5M | 74,826 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 17,031 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 66,796 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 21,815 | 0.4% |