| VOO Vanguard S&P 500 ETF | 4.37% | 16,527 | $8.9M | Add +0.0% |
| OKE Oneok Inc. | 3.97% | 80,516 | $8.1M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 13,404 | $7.9M | Reduce -18.7% |
| MSFT Microsoft Corp. | 3.47% | 16,789 | $7.1M | Reduce -15.0% |
| DGRO iShares Core Dividend Growth | 3.22% | 106,894 | $6.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 12,619 | $5.7M | Reduce -32.0% |
| WMB Williams Cos Inc. | 2.35% | 88,584 | $4.8M | Reduce -29.5% |
| GOOGL Alphabet Inc. Class A | 1.99% | 21,431 | $4.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.83% | 33,567 | $3.7M | No change |
| UL Unilever PLC | 1.80% | 64,805 | $3.7M | Reduce -16.7% |
| ORCL Oracle Corp. | 1.72% | 20,993 | $3.5M | Reduce -13.6% |
| AAPL Apple Inc. | 1.64% | 13,375 | $3.3M | Reduce -25.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.62% | 7,757 | $3.3M | No change |
| JNJ Johnson & Johnson | 1.57% | 22,154 | $3.2M | Reduce -11.1% |
| RTX RTX Corp. | 1.47% | 25,954 | $3.0M | Reduce -19.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 16,971 | $2.9M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 1.32% | 14,553 | $2.7M | No change |
| OGE Oge Energy Corp. | 1.29% | 63,871 | $2.6M | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 1.26% | 25,687 | $2.6M | No change |
| HD Home Depot Inc. | 1.23% | 6,460 | $2.5M | Reduce -24.9% |
| MDT Medtronic PLC | 1.23% | 31,357 | $2.5M | Reduce -15.0% |
| IWF iShares Russell 1000 Growth | 1.12% | 5,707 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 1.11% | 9,441 | $2.3M | Reduce -24.2% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 19,299 | $2.2M | No change |
| ET Energy Transfer LP | 1.07% | 110,838 | $2.2M | Reduce -15.6% |
| VHT Vanguard Health Care ETF | 1.04% | 8,375 | $2.1M | Reduce -3.5% |
| WTM White Mountains Insurance GP | 1.03% | 1,080 | $2.1M | Reduce -50.0% |
| ACN Accenture PLC Class A | 1.02% | 5,893 | $2.1M | Reduce -24.6% |
| FLO Flowers Foods Inc. | 0.98% | 97,000 | $2.0M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.97% | 49,517 | $2.0M | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.97% | 18,401 | $2.0M | Reduce -25.8% |
| GHC Graham Holdings Co. Class B | 0.93% | 2,171 | $1.9M | Reduce -50.0% |
| V Visa Inc. Class A | 0.90% | 5,815 | $1.8M | Reduce -18.3% |
| CVX Chevron Corp. | 0.86% | 12,088 | $1.8M | Reduce -29.3% |
| WMT Walmart Inc. | 0.83% | 18,692 | $1.7M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.82% | 22,174 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.81% | 7,501 | $1.6M | Reduce -38.2% |
| ABBV Abbvie Inc. | 0.80% | 9,166 | $1.6M | Reduce -26.6% |
| VGT Vanguard Info Tech ETF | 0.77% | 2,520 | $1.6M | Reduce -1.3% |
| DMLP Dorchester Minerals LP | 0.76% | 46,500 | $1.5M | No change |
| GD General Dynamics Corp. | 0.70% | 5,394 | $1.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 16,208 | $1.4M | Reduce -28.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 4,806 | $1.4M | Add +13.9% |
| ARLP Alliance Resource Partners | 0.67% | 52,300 | $1.4M | No change |
| BP BP PLC-Spons ADR | 0.67% | 46,121 | $1.4M | No change |
| GLW Corning Inc. | 0.66% | 28,151 | $1.3M | Reduce -23.2% |
| KO The Coca-Cola Co. | 0.63% | 20,707 | $1.3M | Reduce -29.2% |
| PEP Pepsico Inc. | 0.61% | 8,212 | $1.2M | Reduce -17.4% |
| PG The Procter & Gamble Co. | 0.61% | 7,386 | $1.2M | Reduce -27.9% |
| DEO Diageo PLC-Sponsored ADR | 0.61% | 9,740 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.59% | 4,975 | $1.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 20,496 | $1.2M | Reduce -30.0% |
| GSBD Goldman Sachs BDC Inc. | 0.58% | 96,943 | $1.2M | No change |
| SNA Snap-on Inc. | 0.56% | 3,390 | $1.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.56% | 4,895 | $1.1M | Reduce -35.1% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 19,430 | $1.1M | New |
| PAVE Global X US Infrastructure | 0.54% | 27,380 | $1.1M | Reduce -10.6% |
| LAZ Lazard Inc. | 0.53% | 21,071 | $1.1M | No change |
| MS Morgan Stanley | 0.52% | 8,377 | $1.1M | Reduce -35.1% |
| PFE Pfizer Inc. | 0.51% | 39,159 | $1.0M | Add +29.4% |
| SBUX Starbucks Corp. | 0.50% | 11,268 | $1.0M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.50% | 9,932 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 5,579 | $978K | Add +4.1% |
| TXN Texas Instruments Inc. | 0.47% | 5,124 | $961K | Reduce -29.7% |
| NVDA Nvidia Corp. | 0.47% | 7,100 | $953K | Reduce -57.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,540 | $907K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 17,404 | $905K | Add +10.1% |
| XLK SS Technology Select Sector | 0.43% | 3,772 | $877K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.41% | 1,895 | $843K | No change |
| MRK Merck & Co. Inc. | 0.40% | 8,141 | $810K | Reduce -17.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,653 | $803K | Reduce -42.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 1,147 | $795K | Add +182.5% |
| CSCO Cisco Systems Inc. | 0.39% | 13,350 | $790K | Reduce -57.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 3,545 | $783K | Reduce -10.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 13,640 | $770K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 17,154 | $754K | Add +9.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 8,121 | $753K | Add +2.6% |
| DVN Devon Energy Corp. | 0.34% | 21,368 | $699K | Reduce -58.5% |
| T AT&T Inc. | 0.34% | 30,000 | $683K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 1 | $681K | No change |
| SO The Southern Co. | 0.33% | 8,185 | $674K | Reduce -51.9% |
| MMM 3M Co. | 0.32% | 5,103 | $659K | No change |
| WES Western Midstream Partners L | 0.32% | 16,960 | $652K | New |
| KMI Kinder Morgan Inc. | 0.32% | 23,423 | $642K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.30% | 24,787 | $617K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,180 | $606K | Reduce -54.1% |
| MCD McDonald's Corp. | 0.29% | 2,071 | $600K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 24,811 | $597K | Reduce -6.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 24,810 | $594K | Reduce -6.0% |
| ZIM Zim Integrated Shipping Serv | 0.29% | 27,500 | $590K | New |
| IEMG iShares Core MSCI Emerging | 0.28% | 10,875 | $568K | Reduce -50.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,794 | $547K | Add +0.7% |
| PSX Phillips 66 | 0.26% | 4,690 | $534K | Reduce -18.3% |
| LLY Eli Lilly & Co. | 0.26% | 691 | $533K | New |
| AMAT Applied Materials Inc. | 0.25% | 3,145 | $511K | Reduce -36.9% |
| GRMN Garmin Ltd. | 0.25% | 2,428 | $501K | No change |
| RNR Renaissancere Holdings Ltd. | 0.24% | 2,000 | $498K | Add +100.0% |
| LMT Lockheed Martin Corp. | 0.24% | 1,020 | $496K | Reduce -63.3% |
| GIS General Mills Inc. | 0.24% | 7,751 | $494K | Reduce -33.5% |
| CL Colgate-Palmolive Co. | 0.24% | 5,319 | $484K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 8,335 | $470K | Reduce -49.8% |
| SPG Simon Property Group Inc. | 0.23% | 2,710 | $467K | Reduce -50.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 890 | $465K | Reduce -51.5% |
| BSM Black Stone Minerals LP | 0.23% | 31,600 | $461K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 9,791 | $451K | No change |
| VPU Vanguard Utilities ETF | 0.21% | 2,671 | $437K | Reduce -1.2% |
| CSWC Capital Southwest Corp. | 0.21% | 20,000 | $436K | Add +53.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,785 | $429K | Reduce -50.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 822 | $420K | Reduce -1.6% |
| L Loews Corp. | 0.20% | 4,908 | $416K | Reduce -50.0% |
| HTGC Hercules Capital Inc. | 0.20% | 20,500 | $412K | Add +41.4% |
| SBLK Star Bulk Carriers Corp. | 0.20% | 27,400 | $410K | No change |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,773 | $398K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 17,363 | $396K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.19% | 2,928 | $384K | No change |
| PAYX Paychex Inc. | 0.18% | 2,630 | $369K | Reduce -51.6% |
| GEV GE Vernova Inc. | 0.18% | 1,115 | $367K | Reduce -60.3% |
| BDX Becton Dickinson and Co. | 0.17% | 1,571 | $356K | No change |
| SYK Stryker Corp. | 0.17% | 980 | $353K | Reduce -51.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 660 | $343K | Reduce -51.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 6,605 | $341K | Add +27.8% |
| PYPL PayPal Holdings Inc. | 0.17% | 4,000 | $341K | New |
| BX Blackstone Inc. | 0.17% | 1,970 | $340K | Reduce -50.0% |
| CEG Constellation Energy | 0.17% | 1,515 | $339K | Reduce -61.3% |
| ABT Abbott Laboratories | 0.17% | 2,980 | $337K | Reduce -9.7% |
| RSG Republic Services Inc. | 0.16% | 1,655 | $333K | Reduce -50.0% |
| CCJ Cameco Corp. | 0.16% | 6,385 | $328K | Reduce -42.4% |
| HON Honeywell International Inc. | 0.16% | 1,440 | $325K | Reduce -50.0% |
| INFL Horizon Kinetics Infl Benef | 0.16% | 8,513 | $324K | No change |
| XLF SS Financial Select Sector | 0.16% | 6,698 | $324K | Add +8.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 12,591 | $315K | Add +1.0% |
| LII Lennox International Inc. | 0.15% | 500 | $305K | New |
| DHR Danaher Corp. | 0.15% | 1,320 | $303K | Reduce -52.0% |
| AYI Acuity Inc. | 0.14% | 1,000 | $292K | New |
| COOP Mr Cooper Group Inc. | 0.14% | 3,000 | $288K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 3,497 | $287K | Reduce -12.9% |
| DASH DoorDash Inc. Class A | 0.14% | 1,697 | $285K | New |
| DBB Invesco DB Base Metals Fund | 0.14% | 15,000 | $283K | Add +50.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.14% | 12,381 | $282K | Reduce -2.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.14% | 12,888 | $282K | Add +1.1% |
| BN Brookfield Corp. | 0.14% | 4,890 | $281K | Reduce -54.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 12,648 | $281K | Reduce -2.4% |
| ENB Enbridge Inc. | 0.14% | 6,615 | $281K | New |
| PRU Prudential Financial Inc. | 0.14% | 2,350 | $279K | Reduce -50.0% |
| CB Chubb Ltd. | 0.14% | 1,000 | $276K | No change |
| ARCC Ares Capital Corp. | 0.13% | 12,535 | $274K | Reduce -50.0% |
| NBIX Neurocrine Biosciences Inc. | 0.13% | 2,000 | $273K | New |
| PGX Invesco Preferred ETF | 0.13% | 23,627 | $272K | No change |
| EQT Eqt Corp. | 0.13% | 5,855 | $270K | Reduce -53.5% |
| EMR Emerson Electric Co. | 0.13% | 2,156 | $267K | No change |
| WSO Watsco Inc. | 0.13% | 548 | $260K | Reduce -60.0% |
| XLV SS Health Care Select Sector | 0.13% | 1,854 | $255K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 500 | $253K | Reduce -58.6% |
| SCCO Southern Copper Corp. | 0.12% | 2,687 | $245K | Reduce -49.7% |
| RY Royal Bank of Canada | 0.12% | 2,000 | $241K | No change |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,122 | $237K | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.11% | 1,518 | $233K | Reduce -39.7% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 1,793 | $231K | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 1,268 | $231K | Reduce -50.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,001 | $226K | Reduce -1.7% |
| CNX CNX Resources Corp. | 0.11% | 6,010 | $220K | New |
| VLTO Veralto Corp. | 0.11% | 2,144 | $218K | Reduce -50.0% |
| SYLD Cambria Shareholder Yield Et | 0.11% | 3,180 | $218K | No change |
| CONSOL ENERGY INC | 0.10% | 2,000 | $213K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 9,023 | $210K | Add +1.4% |
| FMS Fresenius Medical Care-ADR | 0.10% | 9,198 | $208K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 500 | $205K | New |
| ETN Eaton Corp. PLC | 0.10% | 610 | $202K | Reduce -58.8% |
| PHO Invesco Water Resources ETF | 0.10% | 3,047 | $200K | Reduce -6.3% |
| SBRA Sabra Health Care REIT Inc. | 0.09% | 10,000 | $173K | New |
| LBTYA Liberty Global Ltd. Class A | 0.08% | 12,550 | $160K | Reduce -50.0% |
| EVLV Evolv Technologies Holdings | 0.02% | 10,000 | $40K | New |