| SHV iShares 0-1 Year Treasury Bo | 14.41% | 340,239 | $37.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 7.95% | 46,396 | $20.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 4.26% | 60,843 | $11.1M | Reduce -0.6% |
| AAPL Apple Inc. | 2.86% | 35,410 | $7.5M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 2.53% | 45,362 | $6.6M | Add +5.5% |
| NVDA Nvidia Corp. | 2.44% | 51,450 | $6.4M | Reduce -6.6% |
| SYK Stryker Corp. | 2.41% | 18,466 | $6.3M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 2.37% | 64,297 | $6.2M | Add +6.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.21% | 68,633 | $5.8M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.69% | 30,143 | $4.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 10,746 | $4.4M | Add +0.8% |
| XLE SS Energy Select Sector | 1.56% | 44,653 | $4.1M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 66,748 | $3.8M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.35% | 19,382 | $3.5M | Add +6.1% |
| XOM Exxon Mobil Corp. | 1.25% | 28,253 | $3.3M | Add +4.9% |
| COST Costco Wholesale Corp. | 1.15% | 3,539 | $3.0M | Reduce -0.5% |
| WMT Walmart Inc. | 1.15% | 44,279 | $3.0M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 1.12% | 24,042 | $2.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.09% | 14,774 | $2.9M | Add +5.7% |
| MRK Merck & Co. Inc. | 1.06% | 22,440 | $2.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 13,615 | $2.8M | Add +5.5% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 34,215 | $2.6M | Add +5.0% |
| KO The Coca-Cola Co. | 0.91% | 37,407 | $2.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 4,164 | $2.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.87% | 6,582 | $2.3M | Add +2.9% |
| TYL Tyler Technologies Inc. | 0.86% | 4,443 | $2.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.83% | 13,052 | $2.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.78% | 13,083 | $2.0M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.75% | 13,786 | $1.9M | Add +0.4% |
| UNP Union Pacific Corp. | 0.72% | 8,308 | $1.9M | Add +0.3% |
| EMR Emerson Electric Co. | 0.72% | 17,049 | $1.9M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.71% | 11,171 | $1.8M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.68% | 3,509 | $1.8M | Add +8.4% |
| AVGO Broadcom Inc. | 0.65% | 1,050 | $1.7M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.63% | 8,162 | $1.7M | Add +4.1% |
| ALL Allstate Corp. | 0.62% | 10,094 | $1.6M | Add +3.5% |
| TT Trane Technologies PLC | 0.61% | 4,815 | $1.6M | Add +12.9% |
| RTX RTX Corp. | 0.55% | 14,419 | $1.4M | Reduce -4.0% |
| MMM 3M Co. | 0.52% | 13,295 | $1.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.52% | 7,915 | $1.4M | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 0.52% | 39,972 | $1.4M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.49% | 5,844 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.49% | 2,507 | $1.3M | Add +7.2% |
| WHG Westwood Holdings Group Inc. | 0.49% | 104,139 | $1.3M | No change |
| ADP Automatic Data Processing | 0.48% | 5,289 | $1.3M | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.46% | 2,263 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 1,144 | $1.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.44% | 4,376 | $1.1M | Add +12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 11,202 | $1.1M | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 28,909 | $1.1M | Add +21.4% |
| LLY Eli Lilly & Co. | 0.40% | 1,166 | $1.1M | Add +24.2% |
| CL Colgate-Palmolive Co. | 0.40% | 10,842 | $1.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.40% | 7,572 | $1.0M | Add +12.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 26,765 | $1.0M | Add +23.6% |
| CLF Cleveland-Cliffs Inc. | 0.40% | 67,000 | $1.0M | Add +12.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.39% | 6,978 | $1.0M | Add +20.9% |
| VZ Verizon Communications Inc. | 0.39% | 24,865 | $1.0M | Add +0.7% |
| CRM Salesforce Inc. | 0.39% | 3,960 | $1.0M | Add +6.6% |
| TDG Transdigm Group Inc. | 0.39% | 790 | $1.0M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.39% | 6,208 | $1.0M | Add +14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 8,963 | $987K | Add +14.0% |
| AMGN Amgen Inc. | 0.36% | 2,998 | $937K | Reduce -6.3% |
| NXPI NXP Semiconductors NV | 0.36% | 3,471 | $934K | Add +15.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,867 | $934K | No change |
| MRSH Marsh & McLennan Cos | 0.35% | 4,293 | $905K | Reduce -5.8% |
| HON Honeywell International Inc. | 0.35% | 4,219 | $901K | Add +0.1% |
| DUK Duke Energy Corp. | 0.34% | 8,910 | $893K | Reduce -0.0% |
| GPC Genuine Parts Co. | 0.34% | 6,433 | $890K | Add +0.1% |
| CME Cme Group Inc. | 0.34% | 4,516 | $888K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 3,321 | $861K | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 10,470 | $855K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 5,377 | $855K | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.32% | 9,084 | $839K | Add +13.8% |
| CSCO Cisco Systems Inc. | 0.31% | 17,257 | $820K | Add +1.3% |
| INTC Intel Corp. | 0.31% | 26,203 | $812K | Add +3.1% |
| ETN Eaton Corp. PLC | 0.31% | 2,563 | $804K | Reduce -3.4% |
| CB Chubb Ltd. | 0.30% | 3,117 | $795K | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 16,724 | $789K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,279 | $785K | Reduce -2.6% |
| KTOS Kratos Defense & Security | 0.29% | 38,000 | $760K | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,008 | $732K | No change |
| IQV Iqvia Holdings Inc. | 0.28% | 3,455 | $731K | Add +15.2% |
| SO The Southern Co. | 0.28% | 9,401 | $729K | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.27% | 11,314 | $714K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,383 | $703K | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 10,557 | $686K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 3,052 | $685K | Add +13.5% |
| FISV Fiserv Inc. | 0.26% | 4,477 | $667K | Add +15.3% |
| PM Philip Morris International | 0.25% | 6,452 | $654K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.24% | 6,123 | $636K | Reduce -9.7% |
| HAL Halliburton Co. | 0.24% | 18,585 | $628K | Add +8.4% |
| RF Regions Financial Corp. | 0.24% | 30,757 | $616K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 8,939 | $609K | Add +5.8% |
| UPS United Parcel Service Class B | 0.23% | 4,444 | $608K | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.23% | 1,345 | $600K | Add +15.2% |
| RPM RPM International Inc. | 0.23% | 5,557 | $598K | Reduce -0.4% |
| STE Steris PLC | 0.23% | 2,710 | $595K | Add +15.7% |
| BA The Boeing Co. | 0.22% | 3,201 | $583K | Add +3.7% |
| FANG Diamondback Energy Inc. | 0.22% | 2,891 | $579K | Add +15.6% |
| OTIS Otis Worldwide Corp. | 0.22% | 5,911 | $569K | No change |
| STZ Constellation Brands Inc. Class A | 0.21% | 2,148 | $553K | Add +0.2% |
| NOW ServiceNow Inc. | 0.21% | 681 | $536K | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.21% | 503 | $535K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,052 | $528K | Add +0.4% |
| PFE Pfizer Inc. | 0.20% | 18,408 | $515K | Reduce -0.2% |
| NUE Nucor Corp. | 0.20% | 3,243 | $513K | Reduce -10.2% |
| COR Cencora Inc. | 0.19% | 2,245 | $506K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,317 | $493K | No change |
| DXCM Dexcom Inc. | 0.19% | 4,303 | $488K | Add +16.4% |
| CHKP Check Point Software Tech | 0.18% | 2,898 | $478K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 1,013 | $473K | Add +21.2% |
| MCD McDonald's Corp. | 0.18% | 1,848 | $471K | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 0.18% | 2,698 | $468K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.18% | 2,362 | $467K | Reduce -2.4% |
| DOV Dover Corp. | 0.18% | 2,533 | $457K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,775 | $443K | Reduce -2.0% |
| PGR Progressive Corp. | 0.17% | 2,115 | $439K | No change |
| MDLZ Mondelez International Inc. Class A | 0.17% | 6,634 | $434K | Reduce -6.6% |
| AFL Aflac Inc. | 0.16% | 4,792 | $428K | Add +0.4% |
| ATO Atmos Energy Corp. | 0.16% | 3,585 | $418K | No change |
| AXP American Express Co. | 0.16% | 1,784 | $413K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 9,894 | $393K | Add +0.4% |
| HTH Hilltop Holdings Inc. | 0.15% | 12,518 | $392K | Add +0.1% |
| WDFC WD-40 Co. | 0.15% | 1,753 | $385K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,675 | $379K | Reduce -2.9% |
| GEHC GE Healthcare Technology | 0.14% | 4,807 | $375K | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 2,603 | $371K | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.14% | 958 | $370K | Add +0.7% |
| LNN Lindsay Corp. | 0.14% | 2,984 | $367K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 8,719 | $362K | Reduce -5.9% |
| AMLP Alerian MLP ETF | 0.14% | 7,347 | $352K | Add +27.4% |
| NDAQ Nasdaq Inc. | 0.13% | 5,779 | $348K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,502 | $345K | Add +1.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 6,321 | $316K | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.12% | 1,469 | $316K | No change |
| APD Air Products & Chemicals Inc. | 0.12% | 1,220 | $315K | Add +22.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 815 | $312K | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.12% | 7,662 | $300K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.11% | 3,314 | $296K | No change |
| DELL Dell Technologies -C | 0.11% | 2,132 | $294K | Add +5.0% |
| CSX CSX Corp. | 0.11% | 8,580 | $287K | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,182 | $286K | Reduce -2.1% |
| CTVA Corteva Inc. | 0.11% | 5,269 | $284K | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.11% | 3,530 | $284K | Add +0.1% |
| DVN Devon Energy Corp. | 0.11% | 5,948 | $282K | Add +9.6% |
| EMN Eastman Chemical Co. | 0.11% | 2,864 | $281K | Add +7.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.11% | 9,318 | $280K | New |
| DVY iShares Select Dividend ETF | 0.10% | 2,264 | $273K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 549 | $263K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 835 | $248K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.09% | 13,770 | $242K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,589 | $240K | Add +5.6% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,246 | $239K | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,030 | $237K | No change |
| GEV GE Vernova Inc. | 0.09% | 1,371 | $235K | Add +3.1% |
| GD General Dynamics Corp. | 0.09% | 810 | $235K | No change |
| OKE Oneok Inc. | 0.09% | 2,857 | $233K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 415 | $230K | Reduce -1.4% |
| RJF Raymond James Financial Inc. | 0.09% | 1,835 | $227K | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,760 | $224K | Reduce -10.8% |
| DE Deere & Co. | 0.08% | 593 | $222K | Add +0.2% |
| PPG PPG Industries Inc. | 0.08% | 1,742 | $219K | Reduce -6.0% |
| BBY Best Buy Co. Inc. | 0.08% | 2,583 | $218K | New |
| XLF SS Financial Select Sector | 0.08% | 5,286 | $217K | Add +6.3% |
| DOW Dow Inc. | 0.08% | 4,083 | $217K | Add +0.3% |
| MDT Medtronic PLC | 0.08% | 2,738 | $216K | Reduce -13.5% |
| BR Broadridge Financial Solutio | 0.08% | 1,025 | $202K | Reduce -0.3% |
| KGC Kinross Gold Corp. | 0.06% | 18,000 | $150K | No change |
| DRIO Dariohealth Corp. | 0.01% | 21,157 | $25K | New |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 16,866 | $12K | No change |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 12,800 | $7K | New |