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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $23.5M | 92658 | 14.47% |
| 2 | NVIDIA CORPORATION | $11.9M | 68024 | 7.30% |
| 3 | WALMART INC | $9.3M | 74706 | 5.71% |
| 4 | META PLATFORMS INC | $6.0M | 10565 | 3.72% |
| 5 | AMAZON COM INC | $6.0M | 29004 | 3.72% |
| 6 | MICROSOFT CORP | $5.0M | 13385 | 3.05% |
| 7 | BROADCOM INC | $4.2M | 13487 | 2.57% |
| 8 | ALPHABET INC | $3.7M | 12900 | 2.28% |
| 9 | JANUS DETROIT STR TR | $3.5M | 68824 | 2.13% |
| 10 | ELI LILLY & CO | $3.4M | 3667 | 2.08% |
| 11 | GE VERNOVA INC | $3.1M | 3552 | 1.91% |
| 12 | ENERGY TRANSFER L P | $2.7M | 142168 | 1.69% |
| 13 | SCHWAB STRATEGIC TR | $2.6M | 86124 | 1.63% |
| 14 | GE AEROSPACE | $2.6M | 9102 | 1.59% |
| 15 | ABBVIE INC | $2.6M | 11859 | 1.59% |
| 16 | SCHWAB STRATEGIC TR | $2.4M | 82766 | 1.48% |
| 17 | ISHARES TR | $2.2M | 14206 | 1.32% |
| 18 | UNITED RENTALS INC | $1.8M | 2458 | 1.10% |
| 19 | EXXON MOBIL CORP | $1.6M | 9727 | 1.02% |
| 20 | VISA INC | $1.6M | 5262 | 0.98% |
| 21 | RTX CORPORATION | $1.6M | 8182 | 0.97% |
| 22 | SCHWAB STRATEGIC TR | $1.5M | 59807 | 0.94% |
| 23 | HOME DEPOT INC | $1.5M | 4637 | 0.94% |
| 24 | PALANTIR TECHNOLOGIES INC | $1.5M | 10418 | 0.94% |
| 25 | HOME BANCSHARES INC | $1.4M | 51534 | 0.85% |
| 26 | BANK AMERICA CORP | $1.3M | 26960 | 0.81% |
| 27 | INVESCO QQQ TR | $1.3M | 2218 | 0.79% |
| 28 | J P MORGAN EXCHANGE TRADED F | $1.3M | 22464 | 0.78% |
| 29 | PFIZER INC | $1.3M | 44835 | 0.77% |
| 30 | MURPHY USA INC | $1.3M | 2549 | 0.77% |
| 31 | SPDR SERIES TRUST | $1.2M | 16313 | 0.77% |
| 32 | FEDEX CORP | $1.2M | 3300 | 0.72% |
| 33 | HUNT J B TRANS SVCS INC | $1.1M | 5129 | 0.67% |
| 34 | J P MORGAN EXCHANGE TRADED F | $1.1M | 19486 | 0.67% |
| 35 | JPMORGAN CHASE & CO | $1.0M | 3481 | 0.63% |
| 36 | BOEING CO | $1.0M | 5135 | 0.63% |
| 37 | VANGUARD SPECIALIZED FUNDS | $971K | 4513 | 0.60% |
| 38 | SPROTT ASSET MANAGEMENT LP | $956K | 26988 | 0.59% |
| 39 | UNITED PARCEL SVCS INC | $939K | 9545 | 0.58% |
| 40 | VANGUARD INDEX FDS | $915K | 1532 | 0.56% |
| 41 | CHEVRON CORPORATION | $895K | 4328 | 0.55% |
| 42 | AT&T INC | $891K | 30725 | 0.55% |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | $860K | 2546 | 0.53% |
| 44 | NXP SEMICONDUCTORS N V | $801K | 4071 | 0.49% |
| 45 | STANDARD LITHIUM LTD | $775K | 227250 | 0.48% |
| 46 | STATE STR SPDR S&P 500 ETF T | $774K | 1190 | 0.48% |
| 47 | JOHNSON & JOHNSON | $768K | 3143 | 0.47% |
| 48 | BERKSHIRE HATHAWAY INC DEL | $768K | 1602 | 0.47% |
| 49 | VANGUARD INDEX FDS | $748K | 2330 | 0.46% |
| 50 | TIDAL TRUST III | $745K | 28389 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.