Q4 2025 Holdings
Filed 2026-01-16 | 376 holdings | $465.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $58.3M | 522,881 | 12.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.2M | 119,383 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 24,579 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9M | 150,627 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 65,862 | 2.1% |
| GAP Inc(GAP) | COM | 364760108 | $9.7M | 378,581 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 12,259 | 1.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $8.0M | 140,953 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.6M | 72,517 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 11,493 | 1.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.1M | 58,755 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 37,903 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,491 | 1.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.9M | 110,793 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 53,116 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,544 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 83,344 | 0.9% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $4.1M | 154,010 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,553 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.0M | 76,078 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.9M | 42,259 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 86,010 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 38,950 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 69,992 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,377 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.2M | 53,174 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.8M | 61,794 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,193 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.7M | 26,931 | 0.6% |
| GMO ETF Trust(GMOV) | GMO US VALUE | 90139K605 | $2.7M | 96,504 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 78,481 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.3M | 53,688 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,850 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,190 | 0.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.2M | 54,879 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,182 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,652 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 19,618 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,715 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 49,261 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,825 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 30,718 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8M | 25,120 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,957 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 18,242 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.7M | 41,923 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,162 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 44,456 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 17,638 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7M | 89,597 | 0.4% |