| AVGO Broadcom Inc. | 8.90% | 552,070 | $128.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 8.01% | 857,126 | $115.1M | Reduce -3.3% |
| AAPL Apple Inc. | 6.88% | 395,162 | $99.0M | Add +0.1% |
| MSFT Microsoft Corp. | 4.51% | 153,678 | $64.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.29% | 215,506 | $47.3M | Add +3.6% |
| BX Blackstone Inc. | 3.09% | 257,803 | $44.5M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 2.75% | 217,636 | $39.6M | Add +1.5% |
| KKR KKR & Co. Inc. | 2.71% | 263,449 | $39.0M | Add +0.5% |
| PWR Quanta Services Inc. | 2.68% | 121,823 | $38.5M | Add +0.1% |
| V Visa Inc. Class A | 2.42% | 110,184 | $34.8M | Add +2.0% |
| COST Costco Wholesale Corp. | 2.41% | 37,860 | $34.7M | Add +2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.41% | 329,829 | $34.7M | Add +0.4% |
| ABBV Abbvie Inc. | 2.16% | 174,462 | $31.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.99% | 150,781 | $28.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.95% | 117,092 | $28.1M | Add +0.4% |
| MAIN Main Street Capital Corp. | 1.73% | 425,552 | $24.9M | Add +1.5% |
| WMB Williams Cos Inc. | 1.69% | 448,842 | $24.3M | Reduce -0.8% |
| HD Home Depot Inc. | 1.68% | 61,965 | $24.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.49% | 199,386 | $21.4M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.34% | 101,093 | $19.3M | Add +0.3% |
| ETN Eaton Corp. PLC | 1.33% | 57,615 | $19.1M | Add +2.7% |
| EQIX Equinix Inc. | 1.30% | 19,823 | $18.7M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.23% | 33,627 | $17.7M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 1.07% | 30,267 | $15.3M | Reduce -4.5% |
| EMR Emerson Electric Co. | 1.01% | 116,664 | $14.5M | Add +5.0% |
| ORCL Oracle Corp. | 1.00% | 86,479 | $14.4M | Reduce -1.5% |
| WMT Walmart Inc. | 1.00% | 159,289 | $14.4M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 64,595 | $14.2M | Add +1.7% |
| CRM Salesforce Inc. | 0.89% | 38,086 | $12.7M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.87% | 113,111 | $12.5M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.86% | 36,052 | $12.3M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.86% | 21,537 | $12.3M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.85% | 206,410 | $12.2M | Add +6.5% |
| HON Honeywell International Inc. | 0.80% | 51,216 | $11.6M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.73% | 68,161 | $10.5M | Reduce -15.2% |
| PSX Phillips 66 | 0.68% | 86,146 | $9.8M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.68% | 12,667 | $9.8M | Add +8.7% |
| CVX Chevron Corp. | 0.68% | 67,010 | $9.7M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.65% | 61,726 | $9.4M | Reduce -17.6% |
| RTX RTX Corp. | 0.63% | 78,347 | $9.1M | Add +23.3% |
| VLO Valero Energy Corp. | 0.63% | 73,603 | $9.0M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.57% | 130,766 | $8.2M | Add +4.4% |
| KO The Coca-Cola Co. | 0.54% | 124,309 | $7.7M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 37,890 | $7.5M | Add +155.8% |
| AMT American Tower Corp. | 0.49% | 38,380 | $7.0M | Reduce -5.0% |
| MU Micron Technology Inc. | 0.46% | 78,821 | $6.6M | Add +21.5% |
| MCD McDonald's Corp. | 0.45% | 22,345 | $6.5M | Reduce -10.2% |
| CMI Cummins Inc. | 0.45% | 18,566 | $6.5M | Add +8.3% |
| EPD Enterprise Products Partners | 0.44% | 200,943 | $6.3M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.43% | 34,919 | $6.2M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 11,812 | $6.1M | Reduce -8.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.40% | 134,816 | $5.7M | Reduce -19.8% |
| JNJ Johnson & Johnson | 0.39% | 38,944 | $5.6M | Reduce -9.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.39% | 112,076 | $5.6M | Add +30.2% |
| STWD Starwood Property Trust Inc. | 0.39% | 296,474 | $5.6M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.38% | 137,768 | $5.5M | Add +4.5% |
| C Citigroup Inc. | 0.34% | 69,204 | $4.9M | Add +40.7% |
| ET Energy Transfer LP | 0.34% | 246,079 | $4.8M | Add +12.6% |
| MS Morgan Stanley | 0.33% | 37,554 | $4.7M | Reduce -2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.32% | 184,385 | $4.7M | No change |
| MPC Marathon Petroleum Corp. | 0.32% | 33,087 | $4.6M | Reduce -7.4% |
| ENB Enbridge Inc. | 0.32% | 108,216 | $4.6M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 86,440 | $4.4M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.30% | 60,726 | $4.4M | Add +2.2% |
| AMGN Amgen Inc. | 0.30% | 16,288 | $4.2M | Reduce -2.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 101,575 | $4.2M | Reduce -31.4% |
| DRI Darden Restaurants Inc. | 0.28% | 21,173 | $4.0M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.27% | 38,739 | $3.9M | Reduce -39.1% |
| BKLN Invesco Senior Loan ETF | 0.25% | 169,948 | $3.6M | Reduce -4.9% |
| DHR Danaher Corp. | 0.25% | 15,368 | $3.5M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.24% | 8,550 | $3.5M | Add +3.9% |
| T AT&T Inc. | 0.24% | 149,114 | $3.4M | Add +4.5% |
| MPLX MPLX LP | 0.22% | 65,155 | $3.1M | Add +10.0% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 51,951 | $3.1M | Reduce -30.0% |
| ADBE Adobe Inc. | 0.21% | 6,765 | $3.0M | Reduce -14.3% |
| SHW The Sherwin-Williams Co. | 0.19% | 8,134 | $2.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.19% | 16,199 | $2.7M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.19% | 22,236 | $2.7M | Reduce -28.7% |
| TXN Texas Instruments Inc. | 0.18% | 13,792 | $2.6M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.18% | 14,740 | $2.5M | Reduce -1.4% |
| ILCG iShares Morningstar Growth E | 0.18% | 28,270 | $2.5M | Reduce -8.1% |
| IYW iShares Ustechnology ETF | 0.17% | 15,100 | $2.4M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.15% | 3,774 | $2.2M | Reduce -0.1% |
| PLD Prologis Inc. | 0.14% | 19,708 | $2.1M | Reduce -58.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 47,131 | $2.1M | Add +4.8% |
| LYB Lyondellbasell Indu Class A | 0.14% | 26,583 | $2.0M | Reduce -56.8% |
| SBUX Starbucks Corp. | 0.12% | 18,738 | $1.7M | Reduce -2.4% |
| RL Ralph Lauren Corp. | 0.12% | 7,295 | $1.7M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 14,740 | $1.6M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 7,755 | $1.6M | Add +131.7% |
| PCEF Invesco Cef Income Composite | 0.11% | 81,600 | $1.6M | Add +99.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.11% | 33,621 | $1.6M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 40,969 | $1.5M | Reduce -14.1% |
| ABT Abbott Laboratories | 0.11% | 13,418 | $1.5M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.09% | 47,752 | $1.3M | Reduce -15.9% |
| NFLX Netflix Inc. | 0.09% | 1,422 | $1.3M | Reduce -4.0% |
| IYR iShares US Real Estate ETF | 0.07% | 11,442 | $1.1M | Reduce -3.4% |
| IBB iShares Biotechnology ETF | 0.07% | 7,849 | $1.0M | Reduce -2.4% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 7,394 | $987K | No change |
| FANG Diamondback Energy Inc. | 0.06% | 5,646 | $925K | Reduce -9.0% |
| ADP Automatic Data Processing | 0.06% | 3,047 | $892K | Reduce -4.1% |
| IYC iShares US Consumer Discreti | 0.06% | 8,560 | $823K | No change |
| CAT Caterpillar Inc. | 0.06% | 2,256 | $818K | Add +1.2% |
| CPK Chesapeake Utilities Corp. | 0.05% | 6,400 | $777K | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,377 | $746K | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 0.05% | 11,363 | $697K | Add +7.1% |
| COP Conocophillips | 0.05% | 6,826 | $677K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,188 | $640K | Add +72.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 10,450 | $630K | Add +157.4% |
| DOW Dow Inc. | 0.04% | 15,502 | $622K | Reduce -63.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 879 | $609K | Reduce -15.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,750 | $596K | No change |
| IYF iShares US Financials ETF | 0.04% | 5,352 | $592K | Reduce -1.8% |
| URI United Rentals Inc. | 0.04% | 814 | $573K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,235 | $560K | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,170 | $537K | New |
| JYNT The Joint Corp. | 0.04% | 50,000 | $532K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,484 | $522K | Add +3.4% |
| GIS General Mills Inc. | 0.03% | 7,866 | $502K | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 11,392 | $476K | Reduce -0.6% |
| WM Waste Management Inc. | 0.03% | 2,350 | $474K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 808 | $474K | No change |
| IBTX Independent Bank Group Inc. | 0.03% | 7,772 | $472K | No change |
| TD Toronto-Dominion Bank | 0.03% | 8,485 | $452K | Reduce -40.1% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 5,900 | $449K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,615 | $437K | New |
| ISCG iShares Morningstar Small-Ca | 0.03% | 8,796 | $435K | No change |
| WSO Watsco Inc. | 0.03% | 913 | $433K | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 730 | $430K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 999 | $413K | New |
| APH Amphenol Corp. Class A | 0.03% | 5,793 | $402K | New |
| OKE Oneok Inc. | 0.03% | 3,971 | $399K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 946 | $380K | No change |
| TGT Target Corp. | 0.03% | 2,750 | $372K | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 724 | $370K | No change |
| PSA Public Storage | 0.03% | 1,229 | $368K | No change |
| CCI Crown Castle Inc. | 0.03% | 4,052 | $368K | Reduce -14.7% |
| REGN Regeneron Pharmaceuticals | 0.02% | 503 | $358K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 682 | $356K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.02% | 1,416 | $350K | Reduce -8.9% |
| NOW ServiceNow Inc. | 0.02% | 318 | $338K | Reduce -1.2% |
| IYM iShares U.S. Basic Materials | 0.02% | 2,587 | $336K | No change |
| FISV Fiserv Inc. | 0.02% | 1,523 | $313K | New |
| IOO iShares Global 100 ETF | 0.02% | 3,100 | $312K | No change |
| INTC Intel Corp. | 0.02% | 15,332 | $307K | Reduce -37.0% |
| QLD Proshares Ultra QQQ | 0.02% | 2,820 | $305K | Reduce -42.0% |
| BA The Boeing Co. | 0.02% | 1,708 | $302K | Reduce -2.0% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,150 | $300K | Reduce -1.9% |
| PROSHARES TR | 0.02% | 15,000 | $295K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,175 | $293K | No change |
| MELI MercadoLibre Inc. | 0.02% | 170 | $289K | No change |
| PM Philip Morris International | 0.02% | 2,311 | $278K | No change |
| TYL Tyler Technologies Inc. | 0.02% | 456 | $263K | New |
| LMT Lockheed Martin Corp. | 0.02% | 515 | $251K | Add +0.2% |
| GD General Dynamics Corp. | 0.02% | 950 | $250K | No change |
| PFE Pfizer Inc. | 0.02% | 9,156 | $243K | Reduce -50.2% |
| CEG Constellation Energy | 0.02% | 1,053 | $236K | Add +17.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,903 | $224K | New |
| EOG EOG Resources Inc. | 0.02% | 1,810 | $222K | Reduce -39.7% |
| ADI Analog Devices Inc. | 0.02% | 1,020 | $217K | Reduce -16.4% |
| ZTS Zoetis Inc. | 0.01% | 1,319 | $215K | New |
| A Agilent Technologies Inc. | 0.01% | 1,594 | $214K | No change |
| PR Permian Resources Corp. Class A | 0.01% | 14,411 | $207K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.01% | 12,300 | $180K | New |
| HRZN Horizon Technology Finance C | 0.01% | 12,000 | $108K | No change |