| GOOG Alphabet Inc. Class C | 6.79% | 263,165 | $82.6M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 5.51% | 101,641 | $67.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.96% | 124,699 | $60.3M | Reduce 0.0% |
| AMZN Amazon.com Inc. | 4.29% | 225,933 | $52.1M | Add +0.9% |
| AAPL Apple Inc. | 3.16% | 141,312 | $38.4M | Reduce -3.3% |
| BN Brookfield Corp. | 2.65% | 703,895 | $32.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.56% | 96,573 | $31.1M | Reduce -1.3% |
| CB Chubb Ltd. | 2.50% | 97,378 | $30.4M | Add +1.9% |
| NVDA Nvidia Corp. | 2.49% | 162,742 | $30.4M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 59,264 | $29.8M | Add +0.6% |
| CAT Caterpillar Inc. | 2.40% | 50,869 | $29.1M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 2.13% | 322,591 | $25.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 2.05% | 120,569 | $25.0M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 2.04% | 4,626 | $24.8M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.69% | 19,162 | $20.6M | Add +2.5% |
| EQT Eqt Corp. | 1.58% | 357,933 | $19.2M | Add +3.2% |
| MA Mastercard Inc. Class A | 1.57% | 33,529 | $19.1M | Add +8.2% |
| AMAT Applied Materials Inc. | 1.56% | 73,955 | $19.0M | Reduce -2.1% |
| FDX FedEx Corp. | 1.54% | 64,930 | $18.8M | Reduce -1.8% |
| MCD McDonald's Corp. | 1.54% | 61,366 | $18.8M | Add +5.9% |
| PEP Pepsico Inc. | 1.54% | 130,291 | $18.7M | Reduce -5.5% |
| SYK Stryker Corp. | 1.39% | 48,176 | $16.9M | Reduce -1.5% |
| WMT Walmart Inc. | 1.32% | 144,216 | $16.1M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 1.32% | 133,193 | $16.0M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.29% | 47,470 | $15.7M | Reduce -4.4% |
| PFE Pfizer Inc. | 1.28% | 627,718 | $15.6M | Reduce -12.1% |
| PG The Procter & Gamble Co. | 1.18% | 100,593 | $14.4M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 1.18% | 59,307 | $14.3M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.16% | 13,209 | $14.1M | Add +2.5% |
| CVX Chevron Corp. | 1.06% | 84,653 | $12.9M | Reduce -2.4% |
| STE Steris PLC | 0.96% | 46,164 | $11.7M | Reduce -5.4% |
| FTNT Fortinet Inc. | 0.88% | 135,496 | $10.8M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.86% | 83,798 | $10.5M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 33,498 | $10.2M | Add +6.0% |
| DY Dycom Industries Inc. | 0.83% | 30,009 | $10.1M | Reduce -7.9% |
| IQV Iqvia Holdings Inc. | 0.80% | 43,139 | $9.7M | Reduce -4.4% |
| CRM Salesforce Inc. | 0.80% | 36,637 | $9.7M | Reduce -9.4% |
| CTVA Corteva Inc. | 0.77% | 139,237 | $9.3M | Reduce -6.9% |
| EXP Eagle Materials Inc. | 0.76% | 44,774 | $9.3M | Reduce -1.0% |
| URI United Rentals Inc. | 0.75% | 11,280 | $9.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 28,811 | $9.0M | Reduce -2.3% |
| PAYX Paychex Inc. | 0.74% | 80,216 | $9.0M | Add +8.6% |
| KMI Kinder Morgan Inc. | 0.72% | 320,229 | $8.8M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.69% | 26,208 | $8.3M | Add +0.7% |
| WELL Welltower Inc. | 0.68% | 44,585 | $8.3M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.62% | 21,529 | $7.5M | Reduce -22.2% |
| CVS CVS Health Corp. | 0.59% | 90,913 | $7.2M | Add +2.4% |
| CAH Cardinal Health Inc. | 0.56% | 33,333 | $6.8M | Reduce -23.1% |
| INTU Intuit Inc. | 0.55% | 10,121 | $6.7M | New |
| AXP American Express Co. | 0.54% | 17,829 | $6.6M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 52,599 | $6.0M | Reduce -2.2% |
| ENB Enbridge Inc. | 0.48% | 121,965 | $5.8M | Add +1.6% |
| CNI Canadian Natl Railway Co. | 0.47% | 58,422 | $5.8M | Reduce -25.1% |
| WTW Willis Towers Watson PLC | 0.47% | 17,270 | $5.7M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.45% | 20,371 | $5.5M | Reduce -2.4% |
| PLD Prologis Inc. | 0.43% | 41,064 | $5.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.42% | 66,442 | $5.1M | Reduce -0.7% |
| STEL Stellar Bancorp Inc. | 0.41% | 162,234 | $5.0M | Reduce -0.3% |
| PRI Primerica Inc. | 0.39% | 18,297 | $4.7M | New |
| T AT&T Inc. | 0.38% | 186,237 | $4.6M | Reduce -24.1% |
| CTAS Cintas Corp. | 0.37% | 23,924 | $4.5M | Reduce -27.3% |
| NFLX Netflix Inc. | 0.35% | 44,944 | $4.2M | Add +926.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 100,791 | $3.9M | Reduce -12.9% |
| VRSK Verisk Analytics Inc. | 0.31% | 16,797 | $3.8M | Reduce -18.0% |
| KO The Coca-Cola Co. | 0.31% | 53,693 | $3.8M | Reduce -0.3% |
| NTRS Northern Trust Corp. | 0.29% | 26,227 | $3.6M | Reduce -1.2% |
| TRI Thomson Reuters Corp. | 0.29% | 26,314 | $3.5M | No change |
| MSCI MSCI Inc. | 0.28% | 5,990 | $3.4M | New |
| CFR Cullen/Frost Bankers Inc. | 0.27% | 26,333 | $3.3M | Reduce -2.5% |
| V Visa Inc. Class A | 0.27% | 9,240 | $3.2M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 20,869 | $3.2M | Reduce -2.6% |
| CLX Clorox Company | 0.26% | 31,564 | $3.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 4 | $3.0M | No change |
| NOW ServiceNow Inc. | 0.24% | 19,442 | $3.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.24% | 8,485 | $2.9M | Add +0.2% |
| WDAY Workday Inc. Class A | 0.24% | 13,346 | $2.9M | Reduce -21.8% |
| LAZ Lazard Inc. | 0.22% | 56,271 | $2.7M | Reduce -4.1% |
| RTX RTX Corp. | 0.22% | 14,875 | $2.7M | No change |
| SKWD Skyward Specialty Insurance | 0.22% | 53,032 | $2.7M | No change |
| HSY The Hershey Co. | 0.21% | 14,155 | $2.6M | Reduce -10.5% |
| FSLR First Solar Inc. | 0.21% | 9,602 | $2.5M | New |
| GEV GE Vernova Inc. | 0.20% | 3,814 | $2.5M | Add +834.8% |
| EPD Enterprise Products Partners | 0.20% | 77,205 | $2.5M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.20% | 23,402 | $2.5M | Reduce -2.1% |
| DHR Danaher Corp. | 0.20% | 10,751 | $2.5M | Reduce -8.5% |
| GD General Dynamics Corp. | 0.20% | 7,147 | $2.4M | No change |
| LMT Lockheed Martin Corp. | 0.20% | 4,958 | $2.4M | Add +5.3% |
| MELI MercadoLibre Inc. | 0.19% | 1,165 | $2.3M | New |
| EOG EOG Resources Inc. | 0.19% | 22,251 | $2.3M | Reduce -7.9% |
| KVUE Kenvue Inc. | 0.19% | 134,405 | $2.3M | Add +66.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,250 | $2.2M | Reduce -1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 36,168 | $2.2M | Reduce -13.6% |
| UL Unilever PLC | 0.18% | 32,651 | $2.1M | Reduce -13.2% |
| PM Philip Morris International | 0.17% | 12,981 | $2.1M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.17% | 77,229 | $2.0M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.16% | 38,626 | $2.0M | Add +0.0% |
| FISV Fiserv Inc. | 0.16% | 28,668 | $1.9M | Add +224.7% |
| BF.B Brown-Forman Corp. Class B | 0.15% | 71,249 | $1.9M | Reduce -0.6% |
| BFK BlackRock Municipal Inc. TRST | 0.15% | 179,326 | $1.8M | No change |
| XYL Xylem Inc. | 0.14% | 12,641 | $1.7M | New |
| QSR Restaurant Brands Intern | 0.14% | 25,030 | $1.7M | No change |
| D Dominion Energy Inc. | 0.14% | 28,275 | $1.7M | New |
| FE Firstenergy Corp. | 0.12% | 32,600 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.11% | 20,145 | $1.3M | Reduce -17.9% |
| ABBV Abbvie Inc. | 0.10% | 5,538 | $1.3M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.10% | 5,342 | $1.2M | Add +0.5% |
| AVGO Broadcom Inc. | 0.10% | 3,529 | $1.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,109 | $1.2M | Reduce -5.7% |
| WM Waste Management Inc. | 0.10% | 5,502 | $1.2M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 13,850 | $1.2M | Reduce -27.6% |
| DVA Davita Inc. | 0.09% | 9,592 | $1.1M | New |
| MAIN Main Street Capital Corp. | 0.09% | 17,890 | $1.1M | Reduce -0.3% |
| PAYC Paycom Software Inc. | 0.09% | 6,500 | $1.0M | Reduce -64.9% |
| DHI D.R. Horton Inc. | 0.08% | 7,067 | $1.0M | Reduce -43.5% |
| BLE BlackRock Muni Inc. TR II | 0.08% | 95,038 | $992K | Add +0.4% |
| FRD Friedman Industries | 0.08% | 44,772 | $917K | Add +2.6% |
| RF Regions Financial Corp. | 0.07% | 33,500 | $908K | Reduce -0.6% |
| CRGY Crescent Energy Inc. Class A | 0.07% | 106,179 | $891K | Add +46.6% |
| BIP Brookfield Infrastructure Pa | 0.07% | 25,376 | $882K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,850 | $878K | Add +287.2% |
| VST Vistra Corp. | 0.07% | 5,190 | $837K | New |
| OKE Oneok Inc. | 0.07% | 11,029 | $811K | Add +0.0% |
| COP Conocophillips | 0.06% | 8,271 | $774K | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.06% | 4,983 | $749K | Reduce -1.9% |
| FFIN First Finl Bankshares Inc. | 0.06% | 24,870 | $743K | No change |
| DLTR Dollar Tree Inc. | 0.06% | 5,965 | $734K | Add +6.2% |
| LIN Linde PLC | 0.06% | 1,695 | $723K | New |
| REGN Regeneron Pharmaceuticals | 0.06% | 924 | $713K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 12,487 | $674K | Add +12.7% |
| COST Costco Wholesale Corp. | 0.05% | 758 | $654K | Reduce -1.6% |
| MO Altria Group Inc. | 0.05% | 11,328 | $653K | Add +0.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 8,835 | $651K | Add +13.5% |
| IBOC International Bancshares CRP | 0.05% | 9,257 | $615K | Add +32.5% |
| XMVTX BlackRock Munivest Fund II | 0.05% | 56,714 | $613K | No change |
| LRCX Lam Research Corp. | 0.04% | 3,068 | $525K | Add +3.8% |
| TSLA Tesla Inc. | 0.04% | 1,092 | $491K | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 862 | $488K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 752 | $471K | Add +0.3% |
| XBKNX BlackRock Invest QLTY Muni | 0.04% | 40,709 | $456K | No change |
| NUV Nuveen Municipal Value | 0.03% | 46,356 | $420K | No change |
| ORCL Oracle Corp. | 0.03% | 2,124 | $414K | Reduce -23.1% |
| PAA Plains All Amer Pipeline LP | 0.03% | 21,774 | $391K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.03% | 3,152 | $387K | Add +0.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 900 | $350K | Reduce -10.0% |
| VOX Vanguard Communication Servi | 0.03% | 1,750 | $339K | No change |
| SEI Solaris Energy Infrastructur | 0.03% | 7,000 | $322K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,793 | $311K | Add +0.3% |
| PR Permian Resources Corp. Class A | 0.03% | 22,093 | $310K | Add +4.8% |
| VHT Vanguard Health Care ETF | 0.03% | 1,061 | $305K | No change |
| PSX Phillips 66 | 0.02% | 2,296 | $296K | No change |
| SSB Southstate Bank Corp. | 0.02% | 3,000 | $282K | No change |
| CADE Cadence Bank | 0.02% | 6,540 | $280K | No change |
| PAGP Plains GP Holdings LP | 0.02% | 14,600 | $279K | Add +25.9% |
| O Realty Income Corp. | 0.02% | 4,925 | $278K | No change |
| GLD SPDR Gold Shares | 0.02% | 695 | $275K | Reduce -13.7% |
| MU Micron Technology Inc. | 0.02% | 960 | $274K | New |
| MMM 3M Co. | 0.02% | 1,676 | $268K | Reduce -8.2% |
| ENTG Entegris Inc. | 0.02% | 3,160 | $266K | Reduce -90.8% |
| BX Blackstone Inc. | 0.02% | 1,635 | $252K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 743 | $249K | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.02% | 2,911 | $247K | Add +7.8% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,789 | $247K | Reduce -13.5% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,920 | $245K | Reduce -6.3% |
| SO The Southern Co. | 0.02% | 2,700 | $235K | No change |
| TRP TC Energy Corp. | 0.02% | 4,200 | $231K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 304 | $229K | No change |
| DVN Devon Energy Corp. | 0.02% | 5,873 | $215K | Reduce -0.8% |
| TRGP Targa Resources Corp. | 0.02% | 1,133 | $209K | New |
| CRK Comstock Resources Inc. | 0.02% | 9,000 | $209K | New |
| ARCC Ares Capital Corp. | 0.02% | 10,200 | $206K | Reduce -22.7% |
| SBUX Starbucks Corp. | 0.02% | 2,393 | $201K | Reduce -78.5% |
| SLNG Stabilis Solutions Inc. | 0.01% | 28,182 | $128K | No change |
| KGEI Kolibri Global Energy Inc. | 0.00% | 11,000 | $43K | New |
| REI Ring Energy Inc. | 0.00% | 43,061 | $37K | Add +53.5% |