The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,573,605 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 439,816 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 221,963 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
NOVO-NORDISK A S | ADR | 670100205 | 516,112 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 370,024 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 510,087 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 198,134 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,678,272 | 40,248 | SH | SOLE | 0 | 0 | 40,248 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,032,820 | 33,763 | SH | SOLE | 0 | 0 | 33,763 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 9,289,270 | 93,813 | SH | SOLE | 0 | 0 | 93,813 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 652,270 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 410,762 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,788,917 | 72,325 | SH | SOLE | 0 | 0 | 72,325 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 994,275 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,180,359 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 408,193 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
LENNAR CORP | CL A | 526057104 | 265,115 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 347,989 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,160,638 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ZOETIS INC | CL A | 98978V103 | 268,947 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
HEICO CORP NEW | CL A | 422806208 | 349,120 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
COMCAST CORP NEW | CL A | 20030N101 | 491,108 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,085,034 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
EVGO INC | CL A COM | 30052F100 | 39,380 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 308,322 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 923,500 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
NIKE INC | CL B | 654106103 | 936,593 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544,620 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,950,540 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
AMAZON COM INC | COM | 023135106 | 2,384,885 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
STARBUCKS CORP | COM | 855244109 | 275,868 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,071,388 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327,310 | 496 | SH | SOLE | 0 | 0 | 496 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 281,131 | 694 | SH | SOLE | 0 | 0 | 694 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 606,749 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
TRUIST FINL CORP | COM | 89832Q109 | 823,501 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 203,794 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
NETFLIX INC | COM | 64110L106 | 468,379 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MCKESSON CORP | COM | 58155Q103 | 262,146 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CHUBB LIMITED | COM | H1467J104 | 711,340 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 327,936 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
FORD MTR CO DEL | COM | 345370860 | 193,890 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
HOME DEPOT INC | COM | 437076102 | 874,542 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 762,350 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
SMITH A O CORP | COM | 831865209 | 230,832 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 352,508 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 725,704 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
ADOBE INC | COM | 00724F101 | 388,387 | 651 | SH | SOLE | 0 | 0 | 651 | ||
PROGRESSIVE CORP | COM | 743315103 | 266,068 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
INTUIT | COM | 461202103 | 543,168 | 869 | SH | SOLE | 0 | 0 | 869 | ||
MICROSOFT CORP | COM | 594918104 | 3,260,138 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 392,082 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
BROWN & BROWN INC | COM | 115236101 | 449,146 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,549,579 | 77,363 | SH | SOLE | 0 | 0 | 77,363 | ||
COPART INC | COM | 217204106 | 249,934 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
TESLA INC | COM | 88160R101 | 1,002,183 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
THOR INDS INC | COM | 885160101 | 274,813 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
CARLISLE COS INC | COM | 142339100 | 560,560 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
KKR & CO INC | COM | 48251W104 | 2,581,555 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,618,339 | 68,284 | SH | SOLE | 0 | 0 | 68,284 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,520,583 | 100,701 | SH | SOLE | 0 | 0 | 100,701 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,589,019 | 107,657 | SH | SOLE | 0 | 0 | 107,657 | ||
ELI LILLY & CO | COM | 532457108 | 309,546 | 531 | SH | SOLE | 0 | 0 | 531 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,694,653 | 28,916 | SH | SOLE | 0 | 0 | 28,916 | ||
QUANTA SVCS INC | COM | 74762E102 | 271,322 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
FIDUS INVT CORP | COM | 316500107 | 1,550,842 | 78,763 | SH | SOLE | 0 | 0 | 78,763 | ||
CHEMED CORP NEW | COM | 16359R103 | 620,420 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
TRINITY CAP INC | COM | 896442308 | 1,487,334 | 102,363 | SH | SOLE | 0 | 0 | 102,363 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 439,399 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,450,243 | 102,491 | SH | SOLE | 0 | 0 | 102,491 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,606,156 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 178,910 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
BROADCOM INC | COM | 11135F101 | 657,153 | 589 | SH | SOLE | 0 | 0 | 589 | ||
D R HORTON INC | COM | 23331A109 | 289,021 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 378,149 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
MOODYS CORP | COM | 615369105 | 560,063 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
PIONEER NAT RES CO | COM | 723787107 | 838,539 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ENTEGRIS INC | COM | 29362U104 | 200,666 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,292,538 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
GENUINE PARTS CO | COM | 372460105 | 380,737 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ABBVIE INC | COM | 00287Y109 | 534,170 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
S&P GLOBAL INC | COM | 78409V104 | 903,506 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
BLACKSTONE INC | COM | 09260D107 | 2,495,229 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
ANSYS INC | COM | 03662Q105 | 458,680 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
FASTENAL CO | COM | 311900104 | 381,631 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 312,172 | 864 | SH | SOLE | 0 | 0 | 864 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 591,241 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,627,717 | 235,560 | SH | SOLE | 0 | 0 | 235,560 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,000,611 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 669,581 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,057,926 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 700,074 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ICF INTL INC | COM | 44925C103 | 203,424 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,804,823 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
TJX COS INC NEW | COM | 872540109 | 527,157 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,597,729 | 149,320 | SH | SOLE | 0 | 0 | 149,320 | ||
WALMART INC | COM | 931142103 | 24,290,321 | 154,078 | SH | SOLE | 0 | 0 | 154,078 | ||
ORACLE CORP | COM | 68389X105 | 372,084 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
TEXAS INSTRS INC | COM | 882508104 | 701,602 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
PFIZER INC | COM | 717081103 | 281,258 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,571,553 | 72,757 | SH | SOLE | 0 | 0 | 72,757 | ||
APPLIED MATLS INC | COM | 038222105 | 306,714 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ARISTA NETWORKS INC | COM | 040413106 | 394,479 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,609,202 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,662,359 | 99,722 | SH | SOLE | 0 | 0 | 99,722 | ||
LAM RESEARCH CORP | COM | 512807108 | 458,522 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 478,278 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SYNOPSYS INC | COM | 871607107 | 299,678 | 582 | SH | SOLE | 0 | 0 | 582 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 243,783 | 895 | SH | SOLE | 0 | 0 | 895 | ||
EXXON MOBIL CORP | COM | 30231G102 | 664,047 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,934,984 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
LOWES COS INC | COM | 548661107 | 1,684,184 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
APPLE INC | COM | 037833100 | 4,670,234 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 290,872 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FERRARI N V | COM | N3167Y103 | 234,194 | 692 | SH | SOLE | 0 | 0 | 692 | ||
MARKEL GROUP INC | COM | 570535104 | 221,504 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BLACKROCK INC | COM | 09247X101 | 279,267 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253,111 | 541 | SH | SOLE | 0 | 0 | 541 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 219,096 | 743 | SH | SOLE | 0 | 0 | 743 | ||
PUBLIC STORAGE | COM | 74460D109 | 228,172 | 748 | SH | SOLE | 0 | 0 | 748 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 301,000 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SALESFORCE INC | COM | 79466L302 | 239,194 | 909 | SH | SOLE | 0 | 0 | 909 | ||
SNAP ON INC | COM | 833034101 | 314,876 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
GRAINGER W W INC | COM | 384802104 | 1,021,452 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
HONEYWELL INTL INC | COM | 438516106 | 259,905 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
PEPSICO INC | COM | 713448108 | 240,994 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
PROLOGIS INC. | COM | 74340W103 | 203,947 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 298,411 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 360,800 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 236,700 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
BECTON DICKINSON & CO | COM | 075887109 | 442,871 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VULCAN MATLS CO | COM | 929160109 | 416,298 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
T-MOBILE US INC | COM | 872590104 | 298,295 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
DOLLAR TREE INC | COM | 256746108 | 283,390 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 369,684 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 409,281 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
PHILLIPS 66 | COM | 718546104 | 300,569 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 431,631 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 622,831 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
PAYCHEX INC | COM | 704326107 | 297,202 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
GILEAD SCIENCES INC | COM | 375558103 | 243,606 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
AMGEN INC | COM | 031162100 | 886,898 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
WP CAREY INC | COM | 92936U109 | 217,114 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
METLIFE INC | COM | 59156R108 | 227,882 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
GLOBE LIFE INC | COM | 37959E102 | 425,202 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
EDISON INTL | COM | 281020107 | 252,094 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
UNION PAC CORP | COM | 907818108 | 942,341 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 751,941 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 756,319 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
INGREDION INC | COM | 457187102 | 439,546 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SERVICE CORP INTL | COM | 817565104 | 280,275 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 247,316 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
RTX CORPORATION | COM | 75513E101 | 371,476 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
PPG INDS INC | COM | 693506107 | 662,634 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 709,581 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
GLOBAL PMTS INC | COM | 37940X102 | 583,598 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 316,341 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ABBOTT LABS | COM | 002824100 | 618,188 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
CENCORA INC | COM | 03073E105 | 1,296,248 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
SEMPRA | COM | 816851109 | 477,913 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
STATE STR CORP | COM | 857477103 | 545,514 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
DISNEY WALT CO | COM | 254687106 | 653,609 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
MERCK & CO INC | COM | 58933Y105 | 798,486 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 510,837 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ROSS STORES INC | COM | 778296103 | 1,037,866 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,221,883 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 487,902 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 766,959 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
BANK AMERICA CORP | COM | 060505104 | 295,282 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
CVS HEALTH CORP | COM | 126650100 | 709,252 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
SYSCO CORP | COM | 871829107 | 725,522 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ENBRIDGE INC | COM | 29250N105 | 405,363 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,016,229 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
CONAGRA BRANDS INC | COM | 205887102 | 328,447 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
BARRICK GOLD CORP | COM | 067901108 | 222,236 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
WELLS FARGO CO NEW | COM | 949746101 | 625,635 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
CISCO SYS INC | COM | 17275R102 | 648,273 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
INTEL CORP | COM | 458140100 | 709,813 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
COCA COLA CO | COM | 191216100 | 975,746 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
KENVUE INC | COM | 49177J102 | 477,751 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
HOME BANCSHARES INC | COM | 436893200 | 562,833 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
AGNC INVT CORP | COM | 00123Q104 | 218,743 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 965,584 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
COTERRA ENERGY INC | COM | 127097103 | 697,596 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
ROCKET LAB USA INC | COM | 773122106 | 160,630 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
WILLIAMS COS INC | COM | 969457100 | 1,023,006 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
AT&T INC | COM | 00206R102 | 501,803 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
EOG RES INC | COM | 26875P101 | 6,021,859 | 49,788 | SH | SOLE | 0 | 0 | 49,788 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 126,741 | 62,743 | SH | SOLE | 0 | 0 | 62,743 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,268,845 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
VISA INC | COM CL A | 92826C839 | 1,427,313 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 243,225 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
CANOO INC | COM CL A | 13803R102 | 4,887 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274,732 | 814 | SH | SOLE | 0 | 0 | 814 | ||
KLA CORP | COM NEW | 482480100 | 223,311 | 384 | SH | SOLE | 0 | 0 | 384 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 560,105 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 69,266 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,113,817 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 230,196 | 40,599 | SH | SOLE | 0 | 0 | 40,599 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,562,713 | 56,538 | SH | SOLE | 0 | 0 | 56,538 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 4,945 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,062,972 | 57,067 | SH | SOLE | 0 | 0 | 57,067 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 433,605 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 499,658 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,237,272 | 117,090 | SH | SOLE | 0 | 0 | 117,090 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,777,097 | 127,272 | SH | SOLE | 0 | 0 | 127,272 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,206,352 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,002,207 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 398,350 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,847,655 | 48,579 | SH | SOLE | 0 | 0 | 48,579 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 446,751 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 899,379 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,131,669 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 237,745 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,922,601 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,463,438 | 68,420 | SH | SOLE | 0 | 0 | 68,420 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 535,557 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 5,121,388 | 231,737 | SH | SOLE | 0 | 0 | 231,737 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,746,738 | 39,147 | SH | SOLE | 0 | 0 | 39,147 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 645,008 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 274,399 | 883 | SH | SOLE | 0 | 0 | 883 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 257,264 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 293,257 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,141,012 | 62,446 | SH | SOLE | 0 | 0 | 62,446 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,386,739 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 487,365 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 708,552 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 656,212 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,132,187 | 39,255 | SH | SOLE | 0 | 0 | 39,255 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 440,142 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,412,662 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 248,789 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 225,911 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 381,495 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,079,737 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,231,915 | 71,559 | SH | SOLE | 0 | 0 | 71,559 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 400,553 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,002,200 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 504,499 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,193,205 | 92,902 | SH | SOLE | 0 | 0 | 92,902 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 283,812 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,898,366 | 230,279 | SH | SOLE | 0 | 0 | 230,279 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 367,951 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450,598 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,230,249 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,282,109 | 108,768 | SH | SOLE | 0 | 0 | 108,768 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 366,163 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,300,397 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,956,077 | 42,459 | SH | SOLE | 0 | 0 | 42,459 | ||
LINDE PLC | SHS | G54950103 | 708,040 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 356,125 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ICON PLC | SHS | G4705A100 | 235,231 | 831 | SH | SOLE | 0 | 0 | 831 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 289,737 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
PERRIGO CO PLC | SHS | G97822103 | 201,154 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,073,077 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
AON PLC | SHS CL A | G0403H108 | 344,770 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,415,590 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 277,414 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,223,003 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | ||
SAP SE | SPON ADR | 803054204 | 408,590 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 239,000 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 361,204 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
SHELL PLC | SPON ADS | 780259305 | 437,631 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 369,985 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 487,034 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
SANOFI | SPONSORED ADR | 80105N105 | 357,111 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 677,642 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 469,032 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 444,863 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 852,535 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 240,029 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,436,339 | 58,057 | SH | SOLE | 0 | 0 | 58,057 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 295,230 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,398,557 | 34,501 | SH | SOLE | 0 | 0 | 34,501 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 2,683,498 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 519,836 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 161,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,389,993 | 79,879 | SH | SOLE | 0 | 0 | 79,879 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 936,650 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 289,011 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 527,381 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 524,174 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 7,116,131 | 182,981 | SH | SOLE | 0 | 0 | 182,981 |