| Walmart Inc. | 274K | US$30.7M | 8.1% |
| State Street SPDR S&P 500 ETF | 17,986 | US$14M | 3.7% |
| First Trust Small Cap Growth AlphaDEX Fund | 103K | US$11.7M | 3.1% |
| Dan IVES Wedbush AI Revolution ETF | 271K | US$11.2M | 2.9% |
| Invesco QQQ Trust | 14,620 | US$10.9M | 2.9% |
| iShares MSCI Emerging Markets ex China ETF | 108K | US$10.5M | 2.8% |
| iShares Europe ETF | 140K | US$9.89M | 2.6% |
| FT Vest U.S. Equity Moderate Buffer ETF - December | 226K | US$9.31M | 2.4% |
| Global X Data Center And Digital Infrastructure ETF | 338K | US$9.25M | 2.4% |
| State Street Technology Select Sector SPDR ETF | 46,461 | US$9.12M | 2.4% |
| NEOS Nasdaq 100 High Income ETF | 136K | US$7.58M | 2.0% |
| Nvidia Corporation | 31,790 | US$7.26M | 1.9% |
| Invesco S&P 500 Equal Weight ETF | 32,108 | US$6.85M | 1.8% |
| Invesco NASDAQ 100 ETF | 21,824 | US$6.68M | 1.8% |
| Overlay Shares Large Cap Equity ETF | 106K | US$6.12M | 1.6% |
| Microsoft Corp. | 10,104 | US$5.49M | 1.4% |
| Apple Inc | 16,073 | US$5.49M | 1.4% |
| FT Vest U.S. Equity Buffer ETF - April | 107K | US$5.19M | 1.4% |
| FT Vest U.S. Equity Moderate Buffer ETF - September | 120K | US$5.09M | 1.3% |
| Alphabet Inc (google) Class C | 12,871 | US$4.54M | 1.2% |
| State Street Financial Select Sector SPDR ETF | 78,885 | US$4.32M | 1.1% |
| Amazon.com, Inc. | 16,154 | US$4.18M | 1.1% |
| WealthTrust DBS Long Term Growth ETF | 108K | US$4.16M | 1.1% |
| Calamos Autocallable Income ETF | 144K | US$3.88M | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF | 41,922 | US$3.84M | 1.0% |
| iShares Expanded Tech-Software Sector ETF | 34,368 | US$3.81M | 1.0% |
| Innovator Defined Wealth Shield ETF | 107K | US$3.74M | 0.98% |
| State Street Health Care Select Sector SPDR ETF | 21,940 | US$3.72M | 0.98% |
| Tyson Foods, Inc. | 68,486 | US$3.68M | 0.97% |
| Marathon Petroleum Corporation | 7,371 | US$3.52M | 0.92% |
| Micron Technology, Inc. | 3,659 | US$3.49M | 0.92% |
| iShares Core S&P U.S. Growth ETF | 17,550 | US$3.46M | 0.91% |
| Eli Lilly And Company | 2,511 | US$2.93M | 0.77% |
| Meta Platforms, Inc. | 3,755 | US$2.86M | 0.75% |
| FT Vest Nasdaq-100 Dual Directional Buffer ETF - September | 89,136 | US$2.76M | 0.72% |
| NEOS S&P 500 High Income ETF | 50,647 | US$2.74M | 0.72% |
| iShares Russell 1000 ETF | 6,216 | US$2.64M | 0.69% |
| iShares Broad USD High Yield Corporate Bond ETF | 71,523 | US$2.55M | 0.67% |
| Vanguard Morningstar Mid-Cap ETF | 30,248 | US$2.45M | 0.64% |
| iShares 0-3 Month Treasury Bond ETF | 23,178 | US$2.33M | 0.61% |
| ARS Focused Opportunity Strategy ETF | 49,681 | US$2.26M | 0.59% |
| FT Vest U.S. Equity Buffer ETF - September | 36,870 | US$2.13M | 0.56% |
| State Street Industrial Select Sector SPDR ETF | 12,048 | US$2.03M | 0.53% |
| Vanguard Morningstar Mega Cap Growth ETF | 21,528 | US$2.03M | 0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,526 | US$2.01M | 0.53% |
| Lam Research Corporation | 6,644 | US$2M | 0.53% |
| Invesco S&P SmallCap Value with Momentum ETF | 29,310 | US$1.94M | 0.51% |
| Devon Energy Corporation | 35,606 | US$1.79M | 0.47% |
| Ge Vernova Inc. | 1,717 | US$1.72M | 0.45% |
| J.b. Hunt Transport Services, Inc. | 7,452 | US$1.71M | 0.45% |
| Newmont Corporation | 14,579 | US$1.69M | 0.44% |
| State Street Utilities Select Sector SPDR ETF | 40,171 | US$1.68M | 0.44% |
| Innovator Growth-100 Power Buffer ETF - May | 52,340 | US$1.6M | 0.42% |
| Freeport-mcmoran, Inc. | 20,891 | US$1.51M | 0.40% |
| Dimensional International Value ETF | 25,821 | US$1.45M | 0.38% |
| FT Vest U.S. Equity Deep Buffer ETF - May | 29,400 | US$1.43M | 0.37% |
| Quanta Services, Inc. | 2,023 | US$1.39M | 0.37% |
| Western Digital Corporation | 3,598 | US$1.37M | 0.36% |
| iShares Core S&P US Value ETF | 12,031 | US$1.36M | 0.36% |
| FT Vest U.S. Equity Dual Directional Buffer ETF - February | 41,333 | US$1.35M | 0.36% |
| Ralliant Corporation | 18,404 | US$1.34M | 0.35% |
| iShares U.S. Aerospace & Defense ETF | 6,555 | US$1.34M | 0.35% |
| JPMorgan NASDAQ Equity Premium Income ETF | 21,839 | US$1.33M | 0.35% |
| SPDR Gold Shares | 3,442 | US$1.31M | 0.35% |
| The Bank Of New York Mellon Corporation | 9,185 | US$1.3M | 0.34% |
| Eog Resources, Inc. | 8,260 | US$1.27M | 0.33% |
| Boeing Company (the) | 6,760 | US$1.26M | 0.33% |
| Verizon Communications Inc. | 27,952 | US$1.24M | 0.32% |
| Valero Energy Corporation | 2,683 | US$1.22M | 0.32% |
| Vistra Corp. | 7,131 | US$1.16M | 0.30% |
| Blackstone Inc. | 10,491 | US$1.15M | 0.30% |
| Tesla, Inc. | 2,932 | US$1.1M | 0.29% |
| Hca Healthcare, Inc. | 2,382 | US$1.1M | 0.29% |
| Bank Of America Corporation | 19,665 | US$1.06M | 0.28% |
| Emcor Group, Inc. | 1,365 | US$1.06M | 0.28% |
| Vanguard Morningstar Small-Cap ETF | 3,572 | US$1.03M | 0.27% |
| iShares Interest Rate Hedged High Yield Bond ETF | 12,019 | US$1.02M | 0.27% |
| Amphenol Corporation | 11,860 | US$1.02M | 0.27% |
| Jabil Inc. | 3,195 | US$1.02M | 0.27% |
| State Street Consumer Staples Select Sector SPDR ETF | 11,991 | US$1.01M | 0.27% |
| Regeneron Pharmaceuticals, Inc. | 1,333 | US$1M | 0.26% |
| Invesco Senior Loan ETF | 49,036 | US$1M | 0.26% |
| iShares US Transportation ETF | 12,514 | US$999K | 0.26% |
| Vanguard S&P 500 ETF | 1,394 | US$997K | 0.26% |
| Dimensional Emerging Core Equity Market ETF | 25,561 | US$994K | 0.26% |
| FT Vest U.S. Equity Dual Directional Buffer ETF - August | 29,009 | US$988K | 0.26% |
| At&t Inc. | 42,289 | US$978K | 0.26% |
| FT Vest U.S. Equity Moderate Buffer ETF - October | 21,413 | US$920K | 0.24% |
| Vanguard Communication Services ETF | 4,719 | US$916K | 0.24% |
| iShares Dow Jones U.S. ETF | 4,800 | US$907K | 0.24% |
| Palantir Technologies Inc. | 4,266 | US$890K | 0.23% |
| Capital One Financial Corporation | 4,487 | US$889K | 0.23% |
| Crowdstrike Holdings, Inc. | 3,306 | US$864K | 0.23% |
| Generac Holdings Inc. | 4,017 | US$861K | 0.23% |
| Broadcom Inc. | 2,408 | US$860K | 0.23% |
| Allstate Corporation (the) | 3,599 | US$851K | 0.22% |
| FT Vest U.S. Equity Moderate Buffer ETF - May | 18,858 | US$837K | 0.22% |
| FT Vest Nasdaq-100 Buffer ETF - September | 22,498 | US$826K | 0.22% |
| Cameco Corporation | 9,572 | US$825K | 0.22% |
| FT Vest U.S. Equity Buffer Fund - May | 14,029 | US$816K | 0.21% |