| SHV iShares 0-1 Year Treasury Bo | 15.18% | 351,762 | $38.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 7.66% | 46,653 | $19.6M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 4.36% | 61,221 | $11.2M | Reduce -0.7% |
| SYK Stryker Corp. | 2.60% | 18,606 | $6.7M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 2.48% | 42,986 | $6.4M | Add +8.6% |
| NOBL Proshares S&P 500 Dividend A | 2.40% | 60,661 | $6.2M | Add +45.5% |
| AAPL Apple Inc. | 2.39% | 35,634 | $6.1M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.34% | 71,704 | $6.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.94% | 5,506 | $5.0M | Reduce -14.1% |
| JNJ Johnson & Johnson | 1.85% | 29,937 | $4.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 10,660 | $4.5M | Add +0.0% |
| XLE SS Energy Select Sector | 1.56% | 42,378 | $4.0M | Add +30.5% |
| JEPI JPMorgan Equity Premium Inco | 1.41% | 62,592 | $3.6M | Add +18.5% |
| XOM Exxon Mobil Corp. | 1.22% | 26,939 | $3.1M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.16% | 22,594 | $3.0M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 1.14% | 23,212 | $2.9M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 1.08% | 18,275 | $2.8M | Add +22.9% |
| WMT Walmart Inc. | 1.05% | 44,569 | $2.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.02% | 3,558 | $2.6M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.01% | 12,909 | $2.6M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.98% | 13,983 | $2.5M | Add +20.4% |
| XLP SS Consumer Staples Sel Sect | 0.97% | 32,583 | $2.5M | Add +0.9% |
| HD Home Depot Inc. | 0.96% | 6,394 | $2.5M | Add +12.6% |
| KO The Coca-Cola Co. | 0.90% | 37,874 | $2.3M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 4,212 | $2.2M | Reduce -13.2% |
| PG The Procter & Gamble Co. | 0.83% | 13,158 | $2.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.81% | 13,181 | $2.1M | Reduce -7.8% |
| UNP Union Pacific Corp. | 0.79% | 8,280 | $2.0M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.76% | 11,173 | $2.0M | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.76% | 17,133 | $1.9M | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.74% | 4,482 | $1.9M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.67% | 13,737 | $1.7M | Reduce -1.9% |
| ALL Allstate Corp. | 0.66% | 9,757 | $1.7M | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.64% | 7,843 | $1.6M | Add +143.8% |
| META Meta Platforms Inc. Class A | 0.61% | 3,236 | $1.6M | Add +56.3% |
| LOW Lowe's Cos Inc. | 0.58% | 5,844 | $1.5M | Reduce -1.6% |
| RTX RTX Corp. | 0.57% | 15,019 | $1.5M | Reduce -7.3% |
| MMM 3M Co. | 0.55% | 13,314 | $1.4M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.55% | 7,692 | $1.4M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 11,249 | $1.4M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.53% | 5,464 | $1.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.53% | 1,029 | $1.4M | Reduce -1.1% |
| CLF Cleveland-Cliffs Inc. | 0.53% | 59,500 | $1.4M | Add +0.8% |
| WHG Westwood Holdings Group Inc. | 0.50% | 104,139 | $1.3M | No change |
| TT Trane Technologies PLC | 0.50% | 4,266 | $1.3M | Add +63.0% |
| MDY State Street SPDR S&P Midcap | 0.49% | 2,263 | $1.3M | Reduce -27.8% |
| GDX Vaneck Gold Miners ETF | 0.47% | 38,177 | $1.2M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,338 | $1.2M | Add +17.9% |
| INTC Intel Corp. | 0.44% | 25,423 | $1.1M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.44% | 3,714 | $1.1M | Add +54.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,147 | $1.1M | Add +6.2% |
| V Visa Inc. Class A | 0.42% | 3,875 | $1.1M | Add +62.3% |
| VZ Verizon Communications Inc. | 0.40% | 24,701 | $1.0M | Reduce -5.0% |
| GPC Genuine Parts Co. | 0.39% | 6,425 | $995K | Add +0.3% |
| TDG Transdigm Group Inc. | 0.38% | 799 | $984K | Reduce -0.6% |
| CME Cme Group Inc. | 0.38% | 4,538 | $977K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.38% | 10,842 | $976K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.38% | 5,407 | $976K | Add +74.2% |
| MRSH Marsh & McLennan Cos | 0.37% | 4,558 | $939K | Reduce -0.8% |
| GE General Electric | 0.36% | 5,318 | $934K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.36% | 6,714 | $923K | Add +47.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 16,708 | $916K | Add +0.1% |
| AMGN Amgen Inc. | 0.36% | 3,201 | $910K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,867 | $897K | No change |
| HON Honeywell International Inc. | 0.34% | 4,215 | $865K | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.34% | 8,914 | $862K | Reduce -10.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 10,530 | $861K | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.33% | 17,034 | $850K | Reduce -5.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.33% | 21,651 | $842K | Add +1.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.33% | 5,772 | $841K | Add +3.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 23,815 | $838K | Reduce -10.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 3,346 | $837K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.32% | 2,652 | $829K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 7,862 | $797K | Add +60.3% |
| CB Chubb Ltd. | 0.31% | 3,070 | $796K | Add +0.6% |
| ABT Abbott Laboratories | 0.30% | 6,782 | $771K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.30% | 7,981 | $763K | Add +43.0% |
| IQV Iqvia Holdings Inc. | 0.30% | 3,000 | $759K | Add +61.2% |
| KTOS Kratos Defense & Security | 0.29% | 41,000 | $754K | Reduce -4.7% |
| NXPI NXP Semiconductors NV | 0.29% | 3,016 | $747K | Add +61.5% |
| LLY Eli Lilly & Co. | 0.29% | 939 | $731K | Add +27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 4,391 | $715K | Add +0.3% |
| NUE Nucor Corp. | 0.28% | 3,610 | $714K | Add +0.1% |
| SO The Southern Co. | 0.27% | 9,765 | $701K | Reduce -1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 10,541 | $694K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 2,008 | $677K | No change |
| HAL Halliburton Co. | 0.26% | 17,137 | $676K | Add +55.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,393 | $669K | Add +0.7% |
| RPM RPM International Inc. | 0.26% | 5,579 | $664K | No change |
| CARR Carrier Global Corp. | 0.26% | 11,400 | $663K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.26% | 4,448 | $661K | Reduce -1.4% |
| RF Regions Financial Corp. | 0.25% | 30,757 | $647K | No change |
| FISV Fiserv Inc. | 0.24% | 3,882 | $620K | Add +61.6% |
| BA The Boeing Co. | 0.23% | 3,086 | $595K | Add +2.5% |
| PM Philip Morris International | 0.23% | 6,469 | $593K | Add +2.0% |
| OTIS Otis Worldwide Corp. | 0.23% | 5,911 | $587K | Reduce -2.0% |
| STZ Constellation Brands Inc. Class A | 0.23% | 2,143 | $582K | No change |
| MPC Marathon Petroleum Corp. | 0.23% | 2,884 | $581K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,041 | $581K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 2,688 | $573K | Add +54.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 8,450 | $555K | Add +8.1% |
| COR Cencora Inc. | 0.21% | 2,247 | $546K | Add +0.1% |
| NOW ServiceNow Inc. | 0.21% | 700 | $534K | Add +7.7% |
| MCD McDonald's Corp. | 0.21% | 1,874 | $528K | Reduce -3.3% |
| STE Steris PLC | 0.21% | 2,342 | $527K | Add +11.5% |
| DXCM Dexcom Inc. | 0.20% | 3,695 | $512K | New |
| PFE Pfizer Inc. | 0.20% | 18,448 | $512K | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.20% | 522 | $507K | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 9,265 | $502K | Reduce -8.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 7,103 | $497K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.19% | 1,168 | $497K | Add +77.2% |
| FANG Diamondback Energy Inc. | 0.19% | 2,502 | $496K | Add +76.5% |
| CHKP Check Point Software Tech | 0.19% | 2,898 | $475K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,317 | $454K | Reduce -13.3% |
| DOV Dover Corp. | 0.17% | 2,530 | $448K | Add +0.2% |
| WDFC WD-40 Co. | 0.17% | 1,753 | $444K | Reduce -9.3% |
| PGR Progressive Corp. | 0.17% | 2,115 | $437K | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,811 | $434K | Reduce -9.7% |
| GEHC GE Healthcare Technology | 0.17% | 4,698 | $427K | Add +8.3% |
| ATO Atmos Energy Corp. | 0.17% | 3,585 | $426K | Reduce -17.3% |
| TSLA Tesla Inc. | 0.17% | 2,421 | $426K | Reduce -1.8% |
| AXP American Express Co. | 0.16% | 1,837 | $418K | Add +3.2% |
| MS Morgan Stanley | 0.16% | 4,374 | $412K | Reduce -0.2% |
| AFL Aflac Inc. | 0.16% | 4,775 | $410K | Reduce -0.3% |
| HTH Hilltop Holdings Inc. | 0.15% | 12,503 | $392K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.15% | 836 | $380K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 9,851 | $374K | Reduce -2.1% |
| NDAQ Nasdaq Inc. | 0.14% | 5,758 | $363K | Add +0.3% |
| XLK SS Technology Select Sector | 0.14% | 1,725 | $359K | Reduce -10.8% |
| LNN Lindsay Corp. | 0.14% | 2,979 | $351K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 1,477 | $348K | Add +9.3% |
| MSI Motorola Solutions Inc. | 0.13% | 951 | $338K | Reduce -2.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 6,701 | $335K | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 7,552 | $327K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,529 | $325K | New |
| CSX CSX Corp. | 0.13% | 8,706 | $323K | Add +0.1% |
| CTVA Corteva Inc. | 0.12% | 5,262 | $303K | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.12% | 1,469 | $302K | Add +10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,208 | $302K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.12% | 3,314 | $301K | Reduce -26.7% |
| DVY iShares Select Dividend ETF | 0.11% | 2,260 | $278K | Add +0.2% |
| MDT Medtronic PLC | 0.11% | 3,165 | $276K | Reduce -4.6% |
| AMLP Alerian MLP ETF | 0.11% | 5,765 | $274K | New |
| DVN Devon Energy Corp. | 0.11% | 5,425 | $272K | Reduce -7.5% |
| DD Dupont DE Nemours Inc. | 0.11% | 3,525 | $270K | Add +0.1% |
| PPG PPG Industries Inc. | 0.10% | 1,854 | $269K | Reduce -4.7% |
| SFNC Simmons First Natl Corp. Class A | 0.10% | 13,770 | $268K | No change |
| EMN Eastman Chemical Co. | 0.10% | 2,668 | $267K | Reduce -11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,972 | $259K | Reduce -60.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 785 | $252K | Reduce -6.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 3,030 | $251K | Reduce -19.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 1,621 | $250K | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 421 | $245K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 549 | $244K | Reduce -49.6% |
| DE Deere & Co. | 0.10% | 592 | $243K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.09% | 998 | $242K | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.09% | 835 | $241K | Reduce -73.7% |
| DOW Dow Inc. | 0.09% | 4,069 | $236K | Reduce -9.4% |
| DELL Dell Technologies -C | 0.09% | 2,031 | $232K | New |
| RJF Raymond James Financial Inc. | 0.09% | 1,800 | $231K | New |
| GD General Dynamics Corp. | 0.09% | 810 | $229K | No change |
| OKE Oneok Inc. | 0.09% | 2,848 | $228K | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,249 | $218K | Reduce -14.3% |
| BR Broadridge Financial Solutio | 0.08% | 1,028 | $211K | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.08% | 4,972 | $209K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,451 | $207K | New |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,104 | $203K | Reduce -2.9% |
| PAYX Paychex Inc. | 0.08% | 1,630 | $200K | Reduce -15.8% |
| KGC Kinross Gold Corp. | 0.04% | 18,000 | $110K | No change |
| TCRT Alaunos Therapeutics Inc. | 0.01% | 16,866 | $31K | No change |