Q3 2026 Holdings
Filed 2026-10-21 | 371 holdings | $480.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $43.3M | 416,781 | 9.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26.2M | 117,156 | 5.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.0M | 162,355 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 41,215 | 2.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.4M | 79,791 | 2.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $9.0M | 147,311 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 26,558 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 11,517 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 22,174 | 1.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.6M | 59,400 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.6M | 82,514 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 10,332 | 1.5% |
| GAP Inc(GAP) | COM | 364760108 | $6.9M | 301,397 | 1.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.8M | 118,858 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,022 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 40,244 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 20,856 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 14,077 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 93,387 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 57,082 | 1.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $4.7M | 162,931 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,036 | 0.9% |
| GMO ETF Trust(GMOV) | GMO US VALUE | 90139K605 | $3.5M | 111,322 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.4M | 76,065 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 60,443 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,312 | 0.7% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 68,714 | 0.6% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $2.9M | 140,312 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.8M | 61,886 | 0.6% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.7M | 27,016 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 90,719 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.7M | 63,519 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 70,525 | 0.5% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $2.5M | 147,232 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.5M | 47,570 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 60,265 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,305 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 20,468 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.4M | 125,448 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,468 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.2M | 47,835 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,341 | 0.5% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $2.2M | 54,879 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,485 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 6,409 | 0.4% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $2.1M | 56,682 | 0.4% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.0M | 112,790 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,650 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0M | 116,126 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,887 | 0.4% |