| SHV iShares 0-1 Year Treasury Bo | 10.28% | 236,177 | $26.1M | Reduce -30.6% |
| MSFT Microsoft Corp. | 7.76% | 45,863 | $19.7M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 4.74% | 60,859 | $12.1M | Add +0.0% |
| AAPL Apple Inc. | 3.14% | 34,285 | $8.0M | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 2.88% | 68,684 | $7.3M | Add +6.8% |
| XLV SS Health Care Select Sector | 2.84% | 46,922 | $7.2M | Add +3.4% |
| SYK Stryker Corp. | 2.62% | 18,404 | $6.6M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.45% | 68,143 | $6.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.23% | 46,777 | $5.7M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 10,730 | $4.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.93% | 30,238 | $4.9M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.70% | 72,505 | $4.3M | Add +8.6% |
| XLE SS Energy Select Sector | 1.58% | 45,896 | $4.0M | Add +2.8% |
| WMT Walmart Inc. | 1.42% | 44,714 | $3.6M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.30% | 28,212 | $3.3M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 1.29% | 24,271 | $3.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.27% | 19,447 | $3.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.23% | 3,535 | $3.1M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 1.13% | 34,595 | $2.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 13,521 | $2.9M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.07% | 37,834 | $2.7M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.02% | 13,864 | $2.6M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.99% | 22,179 | $2.5M | Reduce -1.2% |
| HD Home Depot Inc. | 0.99% | 6,211 | $2.5M | Reduce -5.6% |
| TYL Tyler Technologies Inc. | 0.98% | 4,248 | $2.5M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 4,164 | $2.4M | No change |
| ORCL Oracle Corp. | 0.93% | 13,929 | $2.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.89% | 12,994 | $2.3M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.81% | 3,589 | $2.1M | Add +2.3% |
| UNP Union Pacific Corp. | 0.81% | 8,309 | $2.0M | Add +0.0% |
| CVX Chevron Corp. | 0.76% | 13,157 | $1.9M | Add +0.6% |
| ALL Allstate Corp. | 0.76% | 10,182 | $1.9M | Add +0.9% |
| PEP Pepsico Inc. | 0.75% | 11,270 | $1.9M | Add +0.9% |
| EMR Emerson Electric Co. | 0.72% | 16,820 | $1.8M | Reduce -1.3% |
| MMM 3M Co. | 0.72% | 13,322 | $1.8M | Add +0.2% |
| RTX RTX Corp. | 0.67% | 14,112 | $1.7M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.67% | 9,847 | $1.7M | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.62% | 5,829 | $1.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.61% | 7,854 | $1.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.60% | 2,608 | $1.5M | Add +4.0% |
| WHG Westwood Holdings Group Inc. | 0.58% | 103,873 | $1.5M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.58% | 5,285 | $1.5M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.55% | 35,259 | $1.4M | Reduce -11.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.54% | 33,230 | $1.4M | Add +24.1% |
| MDY State Street SPDR S&P Midcap | 0.51% | 2,263 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.50% | 7,843 | $1.3M | Add +3.6% |
| V Visa Inc. Class A | 0.49% | 4,567 | $1.3M | Add +4.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.48% | 32,639 | $1.2M | Add +12.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.48% | 7,803 | $1.2M | Add +11.8% |
| CRM Salesforce Inc. | 0.45% | 4,217 | $1.2M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.44% | 25,078 | $1.1M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.44% | 10,843 | $1.1M | Add +0.0% |
| TDG Transdigm Group Inc. | 0.44% | 780 | $1.1M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.43% | 6,668 | $1.1M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 11,194 | $1.1M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 5,406 | $1.0M | Add +0.5% |
| CME Cme Group Inc. | 0.40% | 4,557 | $1.0M | Add +0.9% |
| DUK Duke Energy Corp. | 0.39% | 8,705 | $1.0M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,867 | $985K | No change |
| CLF Cleveland-Cliffs Inc. | 0.39% | 77,000 | $983K | Add +14.9% |
| AMGN Amgen Inc. | 0.38% | 2,960 | $954K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,066 | $944K | Reduce -8.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 3,346 | $942K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.37% | 4,194 | $936K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 7,744 | $910K | Reduce -13.6% |
| CARR Carrier Global Corp. | 0.36% | 11,263 | $907K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.35% | 6,443 | $900K | Add +0.2% |
| KTOS Kratos Defense & Security | 0.35% | 38,000 | $885K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 10,439 | $868K | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 0.34% | 3,650 | $865K | Add +5.6% |
| HON Honeywell International Inc. | 0.34% | 4,155 | $859K | Reduce -1.5% |
| FISV Fiserv Inc. | 0.33% | 4,722 | $848K | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 4,409 | $769K | Add +0.6% |
| PM Philip Morris International | 0.30% | 6,305 | $765K | Reduce -2.3% |
| SO The Southern Co. | 0.30% | 8,474 | $764K | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.30% | 14,280 | $760K | Reduce -17.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 10,572 | $758K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,981 | $744K | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.29% | 1,414 | $731K | Add +5.1% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 3,051 | $726K | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 8,957 | $724K | Add +0.2% |
| RF Regions Financial Corp. | 0.28% | 30,757 | $718K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 4,209 | $704K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,139 | $694K | Add +2.9% |
| ABT Abbott Laboratories | 0.26% | 5,877 | $670K | Reduce -4.0% |
| RPM RPM International Inc. | 0.26% | 5,516 | $667K | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 11,488 | $662K | New |
| NOW ServiceNow Inc. | 0.24% | 692 | $619K | Add +1.6% |
| TSLA Tesla Inc. | 0.24% | 2,365 | $619K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.24% | 5,911 | $614K | No change |
| UPS United Parcel Service Class B | 0.24% | 4,407 | $601K | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.24% | 9,095 | $600K | Add +0.1% |
| MCD McDonald's Corp. | 0.23% | 1,958 | $596K | Add +6.0% |
| INTC Intel Corp. | 0.23% | 25,341 | $594K | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.23% | 1,016 | $594K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.22% | 2,135 | $550K | Reduce -0.6% |
| AFL Aflac Inc. | 0.21% | 4,806 | $537K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.21% | 3,062 | $528K | Add +5.9% |
| PGR Progressive Corp. | 0.20% | 2,044 | $519K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.20% | 17,886 | $518K | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,319 | $506K | Add +0.1% |
| COR Cencora Inc. | 0.20% | 2,247 | $506K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.20% | 3,585 | $497K | No change |
| DOV Dover Corp. | 0.19% | 2,537 | $486K | Add +0.2% |
| NUE Nucor Corp. | 0.19% | 3,226 | $485K | Reduce -0.5% |
| AXP American Express Co. | 0.19% | 1,786 | $484K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,780 | $469K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.18% | 4,983 | $468K | Add +3.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.18% | 14,509 | $468K | Add +55.7% |
| BA The Boeing Co. | 0.18% | 3,038 | $462K | Reduce -5.1% |
| WDFC WD-40 Co. | 0.18% | 1,753 | $452K | No change |
| MPC Marathon Petroleum Corp. | 0.18% | 2,741 | $447K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 5,886 | $434K | Reduce -11.3% |
| LRCX Lam Research Corp. | 0.17% | 519 | $424K | Add +3.2% |
| NDAQ Nasdaq Inc. | 0.17% | 5,796 | $423K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.16% | 928 | $417K | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 7,963 | $412K | Reduce -8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,533 | $405K | Add +29.7% |
| HTH Hilltop Holdings Inc. | 0.16% | 12,533 | $403K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,957 | $395K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,260 | $375K | Add +3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,540 | $375K | Add +2.5% |
| AMLP Alerian MLP ETF | 0.15% | 7,906 | $373K | Add +7.6% |
| LNN Lindsay Corp. | 0.15% | 2,989 | $373K | Add +0.2% |
| XLK SS Technology Select Sector | 0.14% | 1,595 | $360K | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.14% | 1,469 | $357K | No change |
| GEV GE Vernova Inc. | 0.14% | 1,371 | $350K | No change |
| ED Consolidated Edison Inc. | 0.14% | 3,314 | $345K | No change |
| EMN Eastman Chemical Co. | 0.13% | 2,843 | $318K | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.12% | 3,535 | $315K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 7,463 | $312K | Reduce -2.6% |
| CTVA Corteva Inc. | 0.12% | 5,276 | $310K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.12% | 2,270 | $306K | Add +0.3% |
| SFNC Simmons First Natl Corp. Class A | 0.12% | 13,770 | $297K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,314 | $290K | Reduce -83.9% |
| DXCM Dexcom Inc. | 0.11% | 4,327 | $290K | Add +0.6% |
| BBY Best Buy Co. Inc. | 0.11% | 2,631 | $272K | Add +1.9% |
| DELL Dell Technologies -C | 0.11% | 2,286 | $271K | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 549 | $268K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,128 | $267K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 3,030 | $263K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 835 | $263K | No change |
| OKE Oneok Inc. | 0.10% | 2,860 | $261K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 409 | $253K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.10% | 836 | $253K | Add +3.2% |
| CSX CSX Corp. | 0.10% | 7,288 | $252K | Reduce -15.1% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,762 | $250K | Add +0.1% |
| DE Deere & Co. | 0.10% | 594 | $248K | Add +0.2% |
| ADI Analog Devices Inc. | 0.10% | 1,071 | $246K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,535 | $243K | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.09% | 5,299 | $240K | Add +0.3% |
| SOLV Solventum Corp. | 0.09% | 3,422 | $239K | New |
| KVUE Kenvue Inc. | 0.09% | 9,985 | $231K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 6,201 | $231K | New |
| RJF Raymond James Financial Inc. | 0.09% | 1,870 | $229K | Add +1.9% |
| DOW Dow Inc. | 0.09% | 4,100 | $224K | Add +0.4% |
| PPG PPG Industries Inc. | 0.09% | 1,687 | $223K | Reduce -3.2% |
| PAYX Paychex Inc. | 0.09% | 1,653 | $222K | New |
| BR Broadridge Financial Solutio | 0.09% | 1,024 | $220K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 765 | $215K | Reduce -6.1% |
| DVN Devon Energy Corp. | 0.08% | 5,368 | $210K | Reduce -9.8% |