| Apple Inc | 91,807 | US$30.6M | 16.1% |
| Nvidia Corporation | 66,032 | US$15.1M | 7.9% |
| Walmart Inc. | 73,149 | US$7.6M | 4.0% |
| Meta Platforms, Inc. | 10,427 | US$7.56M | 4.0% |
| Amazon.com, Inc. | 28,904 | US$7.2M | 3.8% |
| Microsoft Corp. | 13,032 | US$6.68M | 3.5% |
| Broadcom Inc. | 13,138 | US$4.61M | 2.4% |
| Alphabet Inc (google) Class C | 13,338 | US$4.59M | 2.4% |
| Eli Lilly And Company | 3,615 | US$4.18M | 2.2% |
| Janus Henderson AAA CLO ETF | 77,013 | US$3.89M | 2.0% |
| Ge Vernova Inc. | 3,546 | US$3.37M | 1.8% |
| Abbvie Inc. | 11,751 | US$3.07M | 1.6% |
| Schwab U.S. Large-Cap Growth ETF | 82,533 | US$2.97M | 1.6% |
| Ge Aerospace | 9,082 | US$2.84M | 1.5% |
| Energy Transfer Lp | 143K | US$2.82M | 1.5% |
| Schwab US Dividend Equity ETF | 86,043 | US$2.8M | 1.5% |
| United Rentals, Inc. | 2,432 | US$2.43M | 1.3% |
| iShares Select Dividend ETF | 13,921 | US$2.12M | 1.1% |
| Palantir Technologies Inc. | 10,278 | US$1.92M | 1.0% |
| Visa Inc. | 5,239 | US$1.88M | 0.99% |
| Schwab U.S. Large-Cap ETF | 59,563 | US$1.79M | 0.94% |
| Rtx Corporation | 9,263 | US$1.72M | 0.91% |
| Invesco QQQ Trust | 2,218 | US$1.64M | 0.86% |
| Pfizer, Inc. | 54,473 | US$1.55M | 0.82% |
| State Street SPDR Portfolio S&P 500 ETF | 16,386 | US$1.47M | 0.78% |
| Bank Of America Corporation | 26,874 | US$1.46M | 0.77% |
| Crowdstrike Holdings, Inc. | 5,168 | US$1.37M | 0.72% |
| Dell Technologies Inc. | 2,435 | US$1.31M | 0.69% |
| Home Depot, Inc. (the) | 4,601 | US$1.31M | 0.69% |
| Home Bancshares, Inc. | 45,359 | US$1.28M | 0.67% |
| Murphy Usa Inc. | 2,449 | US$1.23M | 0.65% |
| Jp Morgan Chase & Co. | 3,482 | US$1.15M | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,521 | US$1.15M | 0.61% |
| J.b. Hunt Transport Services, Inc. | 5,129 | US$1.15M | 0.61% |
| Vanguard S&P 500 ETF | 1,614 | US$1.13M | 0.60% |
| JPMorgan NASDAQ Equity Premium Income ETF | 18,265 | US$1.12M | 0.59% |
| Invesco Semiconductors ETF | 6,750 | US$1.03M | 0.54% |
| Vanguard Dividend Appreciation ETF | 4,338 | US$1.01M | 0.53% |
| JPMorgan Equity Premium Income ETF | 17,560 | US$987K | 0.52% |
| Direxion Daily S&P 500 Bull 3X ETF | 3,478 | US$978K | 0.52% |
| Palo Alto Networks, Inc. | 2,387 | US$948K | 0.50% |
| Fedex Corporation | 3,302 | US$941K | 0.50% |
| Vanguard Morningstar Total Stock Market ETF | 2,485 | US$930K | 0.49% |
| MRP SynthEquity ETF | 31,498 | US$929K | 0.49% |
| Chevron Corporation | 4,470 | US$913K | 0.48% |
| State Street SPDR S&P 500 ETF | 1,191 | US$908K | 0.48% |
| Johnson & Johnson | 3,274 | US$867K | 0.46% |
| Morgan Stanley | 4,344 | US$817K | 0.43% |
| State Street SPDR S&P Biotech ETF | 5,093 | US$803K | 0.42% |
| Berkshire Hathaway Inc. | 1,601 | US$797K | 0.42% |
| Sprott Physical Gold Trust | 24,988 | US$781K | 0.41% |
| Vanguard Information Technology ETF | 6,086 | US$765K | 0.40% |
| United Parcel Service, Inc. | 8,139 | US$760K | 0.40% |
| Boeing Company (the) | 4,034 | US$751K | 0.40% |
| Invesco Dorsey Wright Momentum ETF | 5,245 | US$723K | 0.38% |
| Enterprise Products Partners L.p. | 19,006 | US$677K | 0.36% |
| Advanced Micro Devices Inc | 1,103 | US$675K | 0.36% |
| iShares Russell 1000 Growth ETF | 5,300 | US$664K | 0.35% |
| Merck & Company, Inc. | 4,550 | US$661K | 0.35% |
| Vertiv Holdings, Llc | 2,633 | US$635K | 0.33% |
| Ares Capital Corporation | 32,455 | US$620K | 0.33% |
| At&t Inc. | 24,529 | US$599K | 0.32% |
| Generac Holdings Inc. | 2,866 | US$593K | 0.31% |
| Blackstone Secured Lending Fund | 24,163 | US$579K | 0.31% |
| NEOS Nasdaq 100 Hedged Equity Income ETF | 10,122 | US$562K | 0.30% |
| State Street SPDR S&P Regional Banking ETF | 7,890 | US$548K | 0.29% |
| Midcap Financial Investment Corporation | 61,823 | US$540K | 0.28% |
| Fs Kkr Capital Corp. | 48,418 | US$532K | 0.28% |
| Walt Disney Company (the) | 5,033 | US$528K | 0.28% |
| Costco Wholesale Corporation | 577 | US$525K | 0.28% |
| Marvell Technology, Inc. | 1,970 | US$520K | 0.27% |
| Cisco Systems, Inc. | 4,701 | US$506K | 0.27% |
| Stryker Corporation | 1,800 | US$496K | 0.26% |
| Schwab U.S. Mid-Cap ETF | 14,453 | US$492K | 0.26% |
| First Trust Capital Strength ETF | 4,828 | US$453K | 0.24% |
| Mastercard Incorporated | 801 | US$442K | 0.23% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 9,547 | US$437K | 0.23% |
| iShares U.S. Healthcare ETF | 6,100 | US$437K | 0.23% |
| Targa Resources, Inc. | 1,605 | US$434K | 0.23% |
| Goldman Sachs Group, Inc. (the) | 477 | US$429K | 0.23% |
| Tyson Foods, Inc. | 8,492 | US$429K | 0.23% |
| Deere & Company | 631 | US$424K | 0.22% |
| Uber Technologies, Inc. | 6,125 | US$420K | 0.22% |
| Tesla, Inc. | 1,178 | US$418K | 0.22% |
| Standard Lithium Ltd. | 228K | US$417K | 0.22% |
| Innovator Equity Premium Income - Daily PutWrite ETF | 14,480 | US$414K | 0.22% |
| Robinhood Markets, Inc. | 3,600 | US$405K | 0.21% |
| iShares Expanded Tech-Software Sector ETF | 3,479 | US$370K | 0.20% |
| State Street Health Care Select Sector SPDR ETF | 2,136 | US$360K | 0.19% |
| Murphy Oil Corporation | 9,640 | US$357K | 0.19% |
| Invesco Aerospace & Defense ETF | 2,300 | US$356K | 0.19% |
| Wells Fargo & Company | 4,410 | US$353K | 0.19% |
| iShares Biotechnology ETF | 1,629 | US$343K | 0.18% |
| First Horizon Corporation | 14,833 | US$341K | 0.18% |
| Corning Incorporated | 2,171 | US$334K | 0.18% |
| Qualcomm Incorporated | 1,810 | US$333K | 0.18% |
| Invesco S&P 500 Equal Weight ETF | 1,572 | US$327K | 0.17% |
| Entergy Corporation | 3,293 | US$327K | 0.17% |
| Huntington Bancshares Incorporated | 21,240 | US$324K | 0.17% |
| Credo Technology Group Holding Ltd | 1,537 | US$299K | 0.16% |