Q3 2025 Holdings
Filed 2025-11-13 | 378 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $54.5M | 529,223 | 11.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.0M | 119,383 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 28,875 | 2.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.0M | 156,653 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 13,163 | 1.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $8.5M | 151,428 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 92,092 | 1.8% |
| GAP Inc(GAP) | COM | 364760108 | $8.2M | 382,356 | 1.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.8M | 64,552 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.7M | 75,347 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 11,950 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 61,969 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,149 | 1.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.2M | 120,037 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,210 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 53,105 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,554 | 1.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $4.3M | 164,757 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,963 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,900 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.8M | 71,934 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,404 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 86,899 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 73,233 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.2M | 61,838 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,011 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.9M | 53,174 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 36,425 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.7M | 26,897 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,889 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 78,963 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,120 | 0.5% |
| 2023 ETF Series Trust II(GMOV) | GMO US VALUE | 90139K605 | $2.4M | 90,348 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.3M | 53,417 | 0.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.2M | 55,324 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,578 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,253 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 66,063 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,013 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 50,569 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,968 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 29,929 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,445 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,804 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 17,875 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.7M | 41,923 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,865 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 18,051 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 25,648 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,124 | 0.3% |