| Walmart Inc. | 417K | US$43.3M | 9.0% |
| J.b. Hunt Transport Services, Inc. | 117K | US$26.2M | 5.5% |
| First Trust Rising Dividend Achievers ETF | 162K | US$12M | 2.5% |
| Nvidia Corporation | 41,215 | US$9.41M | 2.0% |
| Invesco S&P 500 Revenue ETF | 79,791 | US$9.41M | 2.0% |
| FT Vest U.S. Equity Buffer ETF - June | 147K | US$9.01M | 1.9% |
| Apple Inc | 26,558 | US$8.84M | 1.8% |
| iShares Core S&P 500 ETF | 11,517 | US$8.82M | 1.8% |
| Tesla, Inc. | 22,174 | US$7.87M | 1.6% |
| Invesco Buyback Achievers ETF | 59,400 | US$7.6M | 1.6% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 82,514 | US$7.56M | 1.6% |
| Vanguard S&P 500 ETF | 10,332 | US$7.24M | 1.5% |
| Alphabet Inc (google) Class C | 20,562 | US$7.05M | 1.5% |
| Gap, Inc. (the) | 301K | US$6.88M | 1.4% |
| FT Vest U.S. Equity Buffer ETF - August | 119K | US$6.85M | 1.4% |
| Microsoft Corp. | 11,022 | US$5.65M | 1.2% |
| Eog Resources, Inc. | 40,244 | US$5.54M | 1.2% |
| State Street SPDR S&P 500 ETF | 20,856 | US$5.06M | 1.1% |
| Janus Henderson AAA CLO ETF | 93,387 | US$4.71M | 0.98% |
| SPDR Gold Minishares Trust | 57,082 | US$4.69M | 0.98% |
| FT Vest International Equity Moderate Buffer | 163K | US$4.65M | 0.97% |
| Amazon.com, Inc. | 18,036 | US$4.49M | 0.93% |
| GMO US Value ETF | 111K | US$3.51M | 0.73% |
| Dimensional US Core Equity Market ETF | 60,443 | US$3.16M | 0.66% |
| Meta Platforms, Inc. | 4,312 | US$3.13M | 0.65% |
| T. Rowe Price Capital Appreciation Equity ETF | 68,714 | US$2.9M | 0.60% |
| FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 140K | US$2.89M | 0.60% |
| Bank Ozk | 61,886 | US$2.84M | 0.59% |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | 27,016 | US$2.73M | 0.57% |
| iShares Preferred & Income Securities ETF | 90,719 | US$2.68M | 0.56% |
| Symbotic Inc. | 63,519 | US$2.67M | 0.56% |
| Dimensional World ex U.S. Core Equity 2 ETF | 70,525 | US$2.61M | 0.54% |
| Nuveen Variable Rate Preferred & Income Fund | 147K | US$2.55M | 0.53% |
| NEOS S&P 500 High Income ETF | 47,570 | US$2.53M | 0.53% |
| Dimensional International Core Equity Market ETF | 60,265 | US$2.5M | 0.52% |
| Micron Technology, Inc. | 2,305 | US$2.46M | 0.51% |
| Avantis U.S. Small Cap Value ETF | 20,468 | US$2.41M | 0.50% |
| First Trust WCM International Equity ETF | 125K | US$2.39M | 0.50% |
| Visa Inc. | 6,468 | US$2.32M | 0.48% |
| Aptus Collared Investment Opportunity ETF | 47,835 | US$2.24M | 0.47% |
| Broadcom Inc. | 6,341 | US$2.23M | 0.46% |
| iShares Core 30/70 Conservative Allocation ETF | 54,879 | US$2.21M | 0.46% |
| Lam Research Corporation | 6,409 | US$2.11M | 0.44% |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | 56,682 | US$2.1M | 0.44% |
| Trinity Capital Inc. | 113K | US$1.98M | 0.41% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 19,650 | US$1.98M | 0.41% |
| Hercules Capital, Inc. | 116K | US$1.95M | 0.41% |
| Jp Morgan Chase & Co. | 5,887 | US$1.95M | 0.40% |
| iShares MSCI EAFE ETF | 18,617 | US$1.93M | 0.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,235 | US$1.93M | 0.40% |
| First Trust Long/Short Equity ETF | 24,701 | US$1.89M | 0.39% |
| iShares Russell 1000 Growth ETF | 15,011 | US$1.88M | 0.39% |
| Main Street Capital Corporation | 34,049 | US$1.87M | 0.39% |
| Gladstone Investment Corporation - Business Development Company | 120K | US$1.86M | 0.39% |
| Arista Networks, Inc. | 9,151 | US$1.86M | 0.39% |
| Capital Southwest Corporation | 78,611 | US$1.82M | 0.38% |
| Gladstone Capital Corporation | 93,018 | US$1.79M | 0.37% |
| Fidus Investment Corporation | 91,353 | US$1.76M | 0.37% |
| Sixth Street Specialty Lending, Inc. | 97,165 | US$1.75M | 0.36% |
| Ares Capital Corporation | 91,321 | US$1.74M | 0.36% |
| Blue Owl Capital Corporation | 166K | US$1.74M | 0.36% |
| Philip Morris International Inc | 9,044 | US$1.73M | 0.36% |
| BNY Mellon Dynamic Value ETF | 50,949 | US$1.72M | 0.36% |
| Chevron Corporation | 8,370 | US$1.71M | 0.36% |
| Goldman Sachs S&P 500 Premium Income ETF | 30,072 | US$1.68M | 0.35% |
| FT Vest Rising Dividend Achievers Target Income ETF | 58,886 | US$1.64M | 0.34% |
| Golub Capital Bdc, Inc. | 129K | US$1.63M | 0.34% |
| Kla Corporation | 8,211 | US$1.6M | 0.33% |
| Morgan Stanley Direct Lending Fund | 117K | US$1.59M | 0.33% |
| iShares Russell 1000 Value ETF | 6,370 | US$1.58M | 0.33% |
| Texas Instruments Incorporated | 5,470 | US$1.53M | 0.32% |
| Applied Materials, Inc. | 2,873 | US$1.47M | 0.31% |
| FT Vest Laddered Moderate Buffer ETF | 50,960 | US$1.45M | 0.30% |
| Verizon Communications Inc. | 30,890 | US$1.42M | 0.29% |
| State Street SPDR Bloomberg Convertible Securities ETF | 13,891 | US$1.41M | 0.29% |
| Mastercard Incorporated | 2,475 | US$1.37M | 0.28% |
| Berkshire Hathaway Inc. | 2,732 | US$1.36M | 0.28% |
| First Trust Tactical High Yield ETF | 34,022 | US$1.34M | 0.28% |
| iShares Core MSCI EAFE ETF | 21,316 | US$1.29M | 0.27% |
| Palantir Technologies Inc. | 6,840 | US$1.28M | 0.27% |
| SPDR Gold Shares | 3,342 | US$1.27M | 0.26% |
| First Trust Smith Unconstrained Bond ETF | 52,616 | US$1.25M | 0.26% |
| T. Rowe Price Blue Chip Growth ETF | 24,114 | US$1.24M | 0.26% |
| Asml Holding Nv | 668 | US$1.21M | 0.25% |
| W.w. Grainger, Inc. | 971 | US$1.21M | 0.25% |
| Tjx Companies, Inc. (the) | 9,100 | US$1.2M | 0.25% |
| Union Pacific Corporation | 4,418 | US$1.2M | 0.25% |
| Mckesson Corporation | 1,350 | US$1.15M | 0.24% |
| First Trust Senior Loan Fund | 25,635 | US$1.14M | 0.24% |
| Netflix, Inc. | 15,460 | US$1.08M | 0.22% |
| O'reilly Automotive, Inc. | 12,494 | US$1.07M | 0.22% |
| Home Bancshares, Inc. | 37,823 | US$1.07M | 0.22% |
| Dimensional Emerging Markets Core Equity 2 ETF | 26,816 | US$1.07M | 0.22% |
| Parker-hannifin Corporation | 1,106 | US$1.06M | 0.22% |
| Vanguard FTSE Developed Markets ETF | 14,962 | US$1.06M | 0.22% |
| Eli Lilly And Company | 899 | US$1.04M | 0.22% |
| Amphenol Corporation | 12,190 | US$1.03M | 0.21% |
| Vanguard Morningstar Growth ETF | 11,367 | US$1.02M | 0.21% |
| Abbvie Inc. | 3,910 | US$1.02M | 0.21% |
| State Street Energy Select Sector SPDR ETF | 16,229 | US$998K | 0.21% |