| MPLX MPLX LP | 15.78% | 1,569,157 | $69.8M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 11.96% | 161,802 | $52.9M | Reduce -12.1% |
| GLD SPDR Gold Shares | 5.51% | 100,302 | $24.4M | Add +14.8% |
| AAPL Apple Inc. | 4.10% | 77,865 | $18.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.74% | 28,119 | $12.1M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 2.48% | 52,002 | $11.0M | Add +3.2% |
| EPD Enterprise Products Partners | 2.44% | 371,166 | $10.8M | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 2.39% | 173,464 | $10.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 21,404 | $9.9M | Add +3.2% |
| AMZN Amazon.com Inc. | 2.05% | 48,618 | $9.1M | Add +6.9% |
| CSCO Cisco Systems Inc. | 1.49% | 124,082 | $6.6M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 1.37% | 37,265 | $6.1M | Reduce -3.8% |
| UNM Unum Group | 1.33% | 99,274 | $5.9M | Add +3.5% |
| WMT Walmart Inc. | 1.30% | 70,990 | $5.7M | Add +4.0% |
| QCOM Qualcomm Inc. | 1.27% | 33,117 | $5.6M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.25% | 6,228 | $5.5M | Reduce -3.2% |
| V Visa Inc. Class A | 1.03% | 16,605 | $4.6M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 0.95% | 61,983 | $4.2M | Add +7.8% |
| ABBV Abbvie Inc. | 0.86% | 19,327 | $3.8M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.85% | 7,121 | $3.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 21,698 | $3.6M | Add +4.7% |
| CHRD Chord Energy Corp. | 0.82% | 27,853 | $3.6M | No change |
| MRK Merck & Co. Inc. | 0.76% | 29,300 | $3.3M | Add +4.6% |
| HD Home Depot Inc. | 0.75% | 8,168 | $3.3M | Add +5.5% |
| CVX Chevron Corp. | 0.66% | 19,883 | $2.9M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.65% | 16,959 | $2.9M | Add +9.1% |
| SNPS Synopsys Inc. | 0.62% | 5,450 | $2.8M | Add +13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 67,669 | $2.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 16,042 | $2.7M | Add +3.1% |
| ORCL Oracle Corp. | 0.59% | 15,425 | $2.6M | Add +10.4% |
| PDEC Innovator U.S. Equity Power | 0.57% | 65,800 | $2.5M | No change |
| META Meta Platforms Inc. Class A | 0.57% | 4,402 | $2.5M | Add +23.6% |
| JEF Jefferies Financial Group Inc. | 0.56% | 40,382 | $2.5M | Reduce -0.5% |
| CTRA Coterra Energy Inc. | 0.55% | 101,845 | $2.4M | No change |
| NVDA Nvidia Corp. | 0.54% | 19,624 | $2.4M | Reduce -1.4% |
| KRP Kimbell Royalty Partners LP | 0.54% | 147,789 | $2.4M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 13,476 | $2.3M | Add +16.1% |
| APH Amphenol Corp. Class A | 0.51% | 34,393 | $2.2M | Add +14.4% |
| MU Micron Technology Inc. | 0.50% | 21,319 | $2.2M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.45% | 16,971 | $2.0M | Add +0.0% |
| DE Deere & Co. | 0.44% | 4,634 | $1.9M | Add +4.8% |
| ENB Enbridge Inc. | 0.43% | 47,150 | $1.9M | Add +11.7% |
| BX Blackstone Inc. | 0.43% | 12,290 | $1.9M | Add +1.6% |
| EOG EOG Resources Inc. | 0.42% | 15,175 | $1.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.42% | 11,387 | $1.8M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.41% | 18,399 | $1.8M | Add +12.7% |
| C Citigroup Inc. | 0.40% | 28,540 | $1.8M | Add +53.5% |
| CRM Salesforce Inc. | 0.40% | 6,397 | $1.8M | Add +15.6% |
| VZ Verizon Communications Inc. | 0.39% | 38,481 | $1.7M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.38% | 5,563 | $1.7M | Add +6.7% |
| RTX RTX Corp. | 0.38% | 13,798 | $1.7M | Reduce -0.2% |
| IRT Independence Realty Trust Inc. | 0.38% | 80,697 | $1.7M | Add +14.9% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.37% | 189,168 | $1.6M | Add +0.3% |
| PFE Pfizer Inc. | 0.36% | 55,222 | $1.6M | Add +1.1% |
| AVGO Broadcom Inc. | 0.35% | 8,955 | $1.5M | Add +10.2% |
| SWN Southwestern Energy Co. | 0.34% | 212,564 | $1.5M | Reduce -1.0% |
| WM Waste Management Inc. | 0.34% | 7,276 | $1.5M | Add +22.0% |
| HWKN Hawkins Inc. | 0.34% | 11,620 | $1.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.32% | 1,613 | $1.4M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.32% | 4,204 | $1.4M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 7,325 | $1.4M | Add +32.0% |
| NEE Nextera Energy Inc. | 0.30% | 15,605 | $1.3M | Add +17.8% |
| AMGN Amgen Inc. | 0.29% | 4,006 | $1.3M | Add +13.3% |
| NXPI NXP Semiconductors NV | 0.29% | 5,286 | $1.3M | Add +40.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 13,065 | $1.3M | Add +9.2% |
| NSIT Insight Enterprises Inc. | 0.28% | 5,800 | $1.2M | No change |
| MCHP Microchip Technology Inc. | 0.28% | 15,386 | $1.2M | Add +4.9% |
| WAFD Wafd Inc. | 0.26% | 33,530 | $1.2M | New |
| MCK McKesson Corp. | 0.26% | 2,285 | $1.1M | Add +21.0% |
| TMUS T-Mobile US Inc. | 0.25% | 5,418 | $1.1M | Add +18.0% |
| ECL Ecolab Inc. | 0.25% | 4,363 | $1.1M | Add +16.9% |
| ACI Albertsons Cos Inc. Class A | 0.25% | 59,254 | $1.1M | Reduce -2.7% |
| DHR Danaher Corp. | 0.25% | 3,895 | $1.1M | Add +18.9% |
| SYF Synchrony Financial | 0.23% | 20,010 | $998K | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 19,257 | $996K | Reduce -13.2% |
| INTU Intuit Inc. | 0.22% | 1,599 | $993K | Add +5.3% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 12,201 | $983K | No change |
| NOW ServiceNow Inc. | 0.22% | 1,080 | $966K | Add +17.4% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 8,894 | $927K | Add +9.2% |
| UBER Uber Technologies Inc. | 0.21% | 12,231 | $919K | Add +1.4% |
| BSM Black Stone Minerals LP | 0.20% | 58,550 | $884K | Add +34.4% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 15,728 | $810K | Add +0.1% |
| AIG American International Group | 0.18% | 11,049 | $809K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.18% | 9,456 | $793K | Reduce -6.1% |
| PAYX Paychex Inc. | 0.18% | 5,869 | $788K | Add +10.9% |
| AMD Advanced Micro Devices | 0.17% | 4,657 | $764K | Add +18.1% |
| USB US Bancorp | 0.17% | 16,089 | $744K | Add +0.4% |
| DELL TECHNOLOGIES INC | 0.17% | 200 | $736K | New |
| PG The Procter & Gamble Co. | 0.17% | 4,248 | $736K | Reduce -2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 69,397 | $733K | Add +1.8% |
| MFC Manulife Financial Corp. | 0.16% | 24,467 | $723K | No change |
| PGR Progressive Corp. | 0.16% | 2,841 | $721K | Add +59.3% |
| TSLA Tesla Inc. | 0.15% | 2,594 | $679K | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 2,366 | $664K | New |
| DELL Dell Technologies -C | 0.15% | 5,527 | $655K | Add +57.3% |
| PSX Phillips 66 | 0.15% | 4,974 | $654K | Add +10.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,312 | $648K | Add +64.8% |
| SYNCHRONY FINANCIAL | 0.14% | 300 | $607K | No change |
| WELL Welltower Inc. | 0.13% | 4,640 | $594K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,658 | $587K | Reduce -8.8% |
| CARR Carrier Global Corp. | 0.13% | 7,203 | $580K | No change |
| EMR Emerson Electric Co. | 0.13% | 5,225 | $571K | Reduce -0.5% |
| NE Noble Corp. PLC | 0.13% | 15,750 | $569K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 971 | $568K | New |
| CCI Crown Castle Inc. | 0.13% | 4,784 | $568K | Add +10.3% |
| ALL Allstate Corp. | 0.13% | 2,965 | $565K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.13% | 13,643 | $563K | Reduce -3.3% |
| NGL NGL Energy Partners LP | 0.13% | 125,000 | $563K | No change |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,176 | $534K | Add +1.4% |
| INDA iShares MSCI India ETF | 0.12% | 9,002 | $527K | Reduce -1.3% |
| MS Morgan Stanley | 0.12% | 4,923 | $513K | Add +10.0% |
| DIVD Altrius Global Dividend ETF | 0.12% | 14,950 | $510K | No change |
| SO The Southern Co. | 0.11% | 5,526 | $498K | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 4,509 | $491K | Reduce -0.3% |
| HUBS HubSpot Inc. | 0.11% | 921 | $490K | Add +10.0% |
| CCJ Cameco Corp. | 0.11% | 10,000 | $478K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.10% | 4,454 | $462K | Add +21.9% |
| DELL TECHNOLOGIES INC | 0.10% | 200 | $455K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 10,786 | $453K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 950 | $442K | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.10% | 4,534 | $436K | Add +3.7% |
| WFC Wells Fargo & Co. | 0.10% | 7,677 | $434K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.10% | 3,746 | $432K | Reduce -2.8% |
| ARLP Alliance Resource Partners | 0.10% | 17,203 | $430K | Add +3.0% |
| T AT&T Inc. | 0.10% | 19,519 | $429K | Reduce -2.0% |
| HUBB Hubbell Inc. | 0.10% | 1,002 | $429K | Add +8.1% |
| ACN Accenture PLC Class A | 0.09% | 1,183 | $418K | Add +3.9% |
| O Realty Income Corp. | 0.09% | 6,541 | $415K | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.09% | 5,309 | $414K | Add +24.4% |
| EQAL Invesco Russell 1000 Equal W | 0.09% | 8,284 | $403K | Add +0.1% |
| CAT Caterpillar Inc. | 0.09% | 1,026 | $401K | Reduce -5.3% |
| APA Apa Corp. | 0.09% | 16,400 | $401K | Reduce -0.0% |
| QUALCOMM INC | 0.09% | 75 | $394K | No change |
| CACI Caci International Inc. Class A | 0.09% | 778 | $393K | Reduce -0.1% |
| USAC USA Compression Partners LP | 0.09% | 16,800 | $385K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,730 | $382K | Add +1.9% |
| ARI Apollo Commercial Real Estat | 0.09% | 40,001 | $378K | No change |
| JBL Jabil Inc. | 0.09% | 3,145 | $377K | Add +4.7% |
| COR Cencora Inc. | 0.08% | 1,657 | $373K | Reduce -12.6% |
| LOW Lowe's Cos Inc. | 0.08% | 1,370 | $371K | New |
| INTC Intel Corp. | 0.08% | 15,740 | $369K | Add +1.7% |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,390 | $358K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 606 | $354K | Add +28.7% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 4,248 | $353K | No change |
| CI The Cigna Group | 0.08% | 999 | $346K | Reduce -5.6% |
| ADSK Autodesk Inc. | 0.08% | 1,248 | $344K | No change |
| ROST Ross Stores Inc. | 0.08% | 2,275 | $342K | Reduce -9.0% |
| LUV Southwest Airlines Co. | 0.08% | 11,501 | $341K | Add +0.9% |
| RITM Rithm Capital Corp. | 0.08% | 30,000 | $341K | Reduce -25.0% |
| PMT Pennymac Mortgage Investment | 0.08% | 23,870 | $340K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 574 | $337K | Reduce -1.7% |
| AIZ Assurant Inc. | 0.08% | 1,689 | $336K | Add +1.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.08% | 31,900 | $335K | No change |
| MET Metlife Inc. | 0.08% | 4,061 | $335K | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 400 | $333K | Reduce -1.7% |
| SPXC SPX Technologies Inc. | 0.07% | 2,000 | $319K | No change |
| SOUTHWESTERN ENERGY CO | 0.07% | 1,800 | $313K | No change |
| NFG National Fuel Gas Co. | 0.07% | 5,052 | $309K | Reduce -5.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 3,697 | $305K | Add +4.5% |
| NLY Annaly Capital Management Inc. | 0.07% | 14,677 | $304K | Reduce -40.3% |
| TPR Tapestry Inc. | 0.07% | 6,242 | $293K | Reduce -6.2% |
| CAG Conagra Brands Inc. | 0.07% | 8,852 | $288K | Add +9.2% |
| DHI D.R. Horton Inc. | 0.06% | 1,499 | $286K | Add +1.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 6,300 | $283K | No change |
| MO Altria Group Inc. | 0.06% | 5,437 | $283K | New |
| SSNC Ss&c Technologies Holdings | 0.06% | 3,692 | $274K | Reduce -12.4% |
| GNK Genco Shipping & Trading Ltd. | 0.06% | 14,000 | $273K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 30,000 | $269K | New |
| AGNC AGNC Investment Corp. | 0.06% | 25,322 | $268K | Add +0.2% |
| STR Sitio Royalties Corp. Class A | 0.06% | 12,844 | $268K | No change |
| FTAI Ftai Aviation Ltd. | 0.06% | 2,000 | $266K | No change |
| AAON Aaon Inc. | 0.06% | 2,437 | $263K | New |
| HON Honeywell International Inc. | 0.06% | 1,257 | $260K | Reduce -12.7% |
| ELV Elevance Health Inc. | 0.06% | 499 | $259K | Reduce -6.9% |
| CVS CVS Health Corp. | 0.06% | 4,039 | $254K | Reduce -22.3% |
| NEM Newmont Corp. | 0.06% | 4,592 | $245K | Reduce -23.2% |
| VTIP Vanguard Short-Term Tips | 0.06% | 4,955 | $244K | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 6,445 | $241K | Reduce -2.9% |
| TESLA INC | 0.05% | 70 | $236K | Add +16.7% |
| PAYC Paycom Software Inc. | 0.05% | 1,410 | $235K | New |
| BA The Boeing Co. | 0.05% | 1,541 | $234K | Reduce -15.3% |
| SYK Stryker Corp. | 0.05% | 644 | $233K | New |
| HLN Haleon PLC-ADR | 0.05% | 20,717 | $219K | No change |
| ABT Abbott Laboratories | 0.05% | 1,904 | $217K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 350 | $217K | New |
| AXP American Express Co. | 0.05% | 789 | $214K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 433 | $213K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 2,584 | $208K | Reduce -2.2% |
| NDSN Nordson Corp. | 0.05% | 785 | $206K | New |
| SPGI S&P Global Inc. | 0.05% | 399 | $206K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 3,611 | $205K | New |
| BEN Franklin Templeton Inc. | 0.05% | 9,902 | $203K | Reduce -46.3% |
| BRO Brown & Brown Inc. | 0.05% | 1,940 | $201K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,704 | $199K | Reduce -7.1% |
| PFIZER INC | 0.04% | 600 | $191K | No change |
| EOG RES INC | 0.04% | 100 | $185K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.04% | 10,176 | $179K | New |
| EOG RES INC | 0.04% | 100 | $173K | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 1,900 | $172K | No change |
| ET Energy Transfer LP | 0.04% | 10,174 | $163K | No change |
| APA CORPORATION | 0.04% | 200 | $158K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.04% | 13,564 | $156K | New |
| KEY Keycorp | 0.03% | 9,066 | $152K | Add +0.7% |
| NVIDIA CORPORATION | 0.03% | 50 | $147K | No change |
| RC Ready Capital Corp. | 0.03% | 18,364 | $145K | Add +3.2% |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 10,281 | $138K | Add +2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,089 | $135K | No change |
| XLB SS Materials Select Sector | 0.03% | 1,233 | $119K | No change |
| NVIDIA CORPORATION | 0.03% | 50 | $111K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 2,001 | $92K | Add +8995.5% |
| CISCO SYS INC | 0.02% | 200 | $90K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 603 | $88K | Add +0.2% |
| SLB LIMITED filed as SCHLUMBERGER LTD | 0.02% | 100 | $80K | New |
| MITT TPG Mortgage Investment Trus | 0.02% | 10,000 | $77K | New |
| PJUL Innovator U.S. Equity Power | 0.02% | 1,900 | $77K | No change |
| DISNEY WALT CO | 0.02% | 80 | $76K | No change |
| PFIZER INC | 0.02% | 600 | $74K | No change |
| COSTCO WHOLESALE CORPORATION | 0.02% | 11 | $73K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 2,211 | $71K | Reduce -3.2% |
| SCHH Schwab US REIT ETF | 0.01% | 2,492 | $58K | Add +329.7% |
| APA CORPORATION | 0.01% | 200 | $54K | No change |
| APPLE INC | 0.01% | 13 | $53K | No change |
| SLB LIMITED filed as SCHLUMBERGER LTD | 0.01% | 100 | $50K | New |
| ORACLE CORP | 0.01% | 25 | $45K | No change |
| APPLE INC | 0.01% | 88 | $42K | No change |
| CITIGROUP INC | 0.01% | 50 | $40K | New |
| TESLA INC | 0.01% | 13 | $39K | Reduce -53.6% |
| CITIGROUP INC | 0.01% | 50 | $39K | New |
| COSTCO WHOLESALE CORPORATION | 0.01% | 11 | $38K | No change |
| CRGO Freightos Ltd. | 0.01% | 23,886 | $34K | No change |
| SOUTHWESTERN ENERGY CO | 0.01% | 400 | $33K | No change |
| CDZI Cadiz Inc. | 0.01% | 10,000 | $30K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 564 | $29K | Add +540.9% |
| CISCO SYS INC | 0.01% | 200 | $26K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 448 | $24K | Add +403.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 481 | $18K | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 667 | $16K | No change |
| SHARPS TECHNOLOGY INC | 0.00% | 88,574 | $13K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 324 | $12K | Reduce -5.5% |
| LOCKHEED MARTIN CORP | 0.00% | 5 | $6K | New |
| CGW Invesco S&P Global Water Ind | 0.00% | 100 | $6K | No change |
| COTERRA ENERGY INC | 0.00% | 100 | $5K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 100 | $4K | Reduce -73.2% |
| IGE iShares North American Natur | 0.00% | 60 | $3K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 26 | $1K | New |