| GOOG Alphabet Inc. Class C | 5.92% | 247,326 | $70.9M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 4.86% | 101,838 | $58.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.06% | 233,763 | $48.7M | Add +3.5% |
| MSFT Microsoft Corp. | 3.90% | 126,164 | $46.7M | Add +1.2% |
| AAPL Apple Inc. | 2.98% | 140,543 | $35.7M | Reduce -0.5% |
| CB Chubb Ltd. | 2.70% | 99,365 | $32.4M | Add +2.0% |
| CAT Caterpillar Inc. | 2.63% | 44,440 | $31.5M | Reduce -12.6% |
| NVDA Nvidia Corp. | 2.49% | 171,285 | $29.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 59,689 | $28.6M | Add +0.7% |
| BN Brookfield Corp. | 2.38% | 705,673 | $28.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 2.35% | 302,960 | $28.1M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 2.34% | 95,408 | $28.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.23% | 109,484 | $26.8M | Reduce -9.2% |
| EQT Eqt Corp. | 1.99% | 373,778 | $23.8M | Add +4.4% |
| AMAT Applied Materials Inc. | 1.91% | 67,115 | $22.9M | Reduce -9.3% |
| BKNG Booking Holdings Inc. | 1.83% | 5,196 | $21.9M | Add +12.3% |
| XOM Exxon Mobil Corp. | 1.83% | 128,892 | $21.9M | Reduce -3.2% |
| FDX FedEx Corp. | 1.82% | 61,286 | $21.8M | Reduce -5.6% |
| PEP Pepsico Inc. | 1.72% | 132,726 | $20.6M | Add +1.9% |
| MCD McDonald's Corp. | 1.67% | 64,215 | $20.0M | Add +4.6% |
| MA Mastercard Inc. Class A | 1.58% | 37,878 | $18.9M | Add +13.0% |
| LLY Eli Lilly & Co. | 1.55% | 20,163 | $18.5M | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.49% | 13,511 | $17.8M | Add +2.3% |
| WMT Walmart Inc. | 1.40% | 135,358 | $16.8M | Reduce -6.1% |
| CVX Chevron Corp. | 1.35% | 78,436 | $16.2M | Reduce -7.3% |
| SYK Stryker Corp. | 1.35% | 49,373 | $16.2M | Add +2.5% |
| PFE Pfizer Inc. | 1.32% | 562,533 | $15.8M | Reduce -10.4% |
| PG The Procter & Gamble Co. | 1.20% | 99,526 | $14.4M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 41,377 | $14.0M | Add +23.5% |
| LOW Lowe's Cos Inc. | 1.13% | 57,282 | $13.5M | Reduce -3.4% |
| CTVA Corteva Inc. | 0.95% | 136,550 | $11.4M | Reduce -1.9% |
| FTNT Fortinet Inc. | 0.92% | 135,586 | $11.1M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.87% | 38,432 | $10.4M | Reduce -19.0% |
| KMI Kinder Morgan Inc. | 0.87% | 310,013 | $10.4M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.86% | 107,432 | $10.3M | Add +139.0% |
| STE Steris PLC | 0.85% | 45,914 | $10.2M | Reduce -0.5% |
| DY Dycom Industries Inc. | 0.80% | 28,129 | $9.5M | Reduce -6.3% |
| ETN Eaton Corp. PLC | 0.77% | 25,811 | $9.2M | Reduce -1.5% |
| WELL Welltower Inc. | 0.70% | 42,367 | $8.4M | Reduce -5.0% |
| PAYX Paychex Inc. | 0.69% | 89,091 | $8.2M | Add +11.1% |
| URI United Rentals Inc. | 0.67% | 10,975 | $8.0M | Reduce -2.7% |
| MSCI MSCI Inc. | 0.65% | 14,530 | $7.8M | Add +142.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 27,028 | $7.8M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.64% | 74,902 | $7.7M | Reduce -10.6% |
| IQV Iqvia Holdings Inc. | 0.63% | 44,491 | $7.6M | Add +3.1% |
| CVS CVS Health Corp. | 0.62% | 103,082 | $7.4M | Add +13.4% |
| PRI Primerica Inc. | 0.53% | 25,340 | $6.3M | Add +38.5% |
| EXP Eagle Materials Inc. | 0.51% | 32,547 | $6.2M | Reduce -27.3% |
| ENB Enbridge Inc. | 0.51% | 112,545 | $6.1M | Reduce -7.7% |
| STEL Stellar Bancorp Inc. | 0.50% | 162,161 | $5.9M | Reduce -0.0% |
| INTU Intuit Inc. | 0.49% | 13,650 | $5.9M | Add +34.9% |
| CLX Clorox Company | 0.49% | 56,792 | $5.9M | Add +79.9% |
| WTW Willis Towers Watson PLC | 0.48% | 19,928 | $5.8M | Add +15.4% |
| CNI Canadian Natl Railway Co. | 0.48% | 55,891 | $5.7M | Reduce -4.3% |
| CAH Cardinal Health Inc. | 0.48% | 27,117 | $5.7M | Reduce -18.6% |
| DVA Davita Inc. | 0.45% | 35,139 | $5.4M | Add +266.3% |
| AXP American Express Co. | 0.45% | 17,829 | $5.4M | No change |
| PLD Prologis Inc. | 0.44% | 39,585 | $5.2M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 54,024 | $5.2M | Add +2.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.43% | 100,478 | $5.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.42% | 64,624 | $5.0M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.41% | 5,668 | $4.9M | Add +48.6% |
| T AT&T Inc. | 0.39% | 160,609 | $4.7M | Reduce -13.8% |
| MELI MercadoLibre Inc. | 0.38% | 2,649 | $4.6M | Add +127.4% |
| CRM Salesforce Inc. | 0.36% | 23,013 | $4.3M | Reduce -37.2% |
| KO The Coca-Cola Co. | 0.34% | 54,043 | $4.1M | Add +0.7% |
| ACN Accenture PLC Class A | 0.34% | 20,704 | $4.1M | Add +1.6% |
| NTRS Northern Trust Corp. | 0.31% | 26,946 | $3.8M | Add +2.7% |
| VRSK Verisk Analytics Inc. | 0.30% | 18,770 | $3.6M | Add +11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 20,771 | $3.3M | Reduce -0.5% |
| CFR Cullen/Frost Bankers Inc. | 0.28% | 24,154 | $3.3M | Reduce -8.3% |
| ADBE Adobe Inc. | 0.25% | 12,493 | $3.0M | Reduce -42.0% |
| LMT Lockheed Martin Corp. | 0.25% | 4,890 | $3.0M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.25% | 17,427 | $2.9M | Reduce -27.2% |
| HSY The Hershey Co. | 0.25% | 14,155 | $2.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 4 | $2.9M | No change |
| RTX RTX Corp. | 0.24% | 14,826 | $2.9M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.24% | 74,606 | $2.8M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.23% | 23,402 | $2.8M | No change |
| FSLR First Solar Inc. | 0.23% | 14,093 | $2.8M | Add +46.8% |
| V Visa Inc. Class A | 0.23% | 9,191 | $2.8M | Reduce -0.5% |
| MHD BlackRock Muniholdings Fund | 0.22% | 236,644 | $2.7M | New |
| EOG EOG Resources Inc. | 0.22% | 18,311 | $2.6M | Reduce -17.7% |
| HD Home Depot Inc. | 0.22% | 7,912 | $2.6M | Reduce -6.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.22% | 35,675 | $2.6M | Reduce -1.4% |
| D Dominion Energy Inc. | 0.21% | 41,369 | $2.6M | Add +46.3% |
| GD General Dynamics Corp. | 0.20% | 7,147 | $2.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 8,470 | $2.4M | Add +197.2% |
| TRI Thomson Reuters Corp. | 0.20% | 26,314 | $2.4M | No change |
| LAZ Lazard Inc. | 0.19% | 54,776 | $2.3M | Reduce -2.7% |
| KVUE Kenvue Inc. | 0.19% | 134,405 | $2.3M | No change |
| SKWD Skyward Specialty Insurance | 0.19% | 53,032 | $2.3M | No change |
| ADP Automatic Data Processing | 0.19% | 11,400 | $2.3M | New |
| SCHB Schwab US Broad Market ETF | 0.18% | 86,689 | $2.2M | Add +12.3% |
| PM Philip Morris International | 0.18% | 12,948 | $2.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,242 | $2.1M | Reduce -0.3% |
| BF.B Brown-Forman Corp. Class B | 0.16% | 71,249 | $1.9M | No change |
| UL Unilever PLC-Sponsored ADR | 0.16% | 32,651 | $1.9M | No change |
| QSR Restaurant Brands Intern | 0.15% | 25,030 | $1.8M | No change |
| FISV Fiserv Inc. | 0.15% | 32,838 | $1.8M | Add +14.6% |
| DHR Danaher Corp. | 0.15% | 9,210 | $1.7M | Reduce -14.3% |
| XYL Xylem Inc. | 0.15% | 14,583 | $1.7M | Add +15.4% |
| FLOT iShares Floating Rate Bond E | 0.14% | 34,073 | $1.7M | Reduce -11.8% |
| FE Firstenergy Corp. | 0.14% | 32,600 | $1.7M | No change |
| NOW ServiceNow Inc. | 0.11% | 12,522 | $1.3M | Reduce -35.6% |
| WM Waste Management Inc. | 0.11% | 5,505 | $1.3M | Add +0.1% |
| UNP Union Pacific Corp. | 0.11% | 5,203 | $1.3M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.10% | 5,309 | $1.2M | Reduce -4.1% |
| COP Conocophillips | 0.09% | 8,171 | $1.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.09% | 3,442 | $1.1M | Reduce -2.5% |
| CRGY Crescent Energy Inc. Class A | 0.08% | 75,001 | $1.0M | Reduce -29.4% |
| LIN Linde PLC | 0.08% | 2,013 | $998K | Add +18.8% |
| MAIN Main Street Capital Corp. | 0.08% | 18,509 | $980K | Add +3.5% |
| VST Vistra Corp. | 0.08% | 6,408 | $963K | Add +23.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,843 | $932K | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.08% | 17,355 | $917K | Reduce -13.8% |
| BIP Brookfield Infrastructure Pa | 0.08% | 25,225 | $911K | Reduce -0.6% |
| OKE Oneok Inc. | 0.08% | 10,066 | $910K | Reduce -8.7% |
| FANG Diamondback Energy Inc. | 0.08% | 4,584 | $907K | Reduce -8.0% |
| RF Regions Financial Corp. | 0.08% | 34,500 | $901K | Add +3.0% |
| FRD Friedman Industries | 0.07% | 50,530 | $895K | Add +12.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 13,291 | $806K | Add +6.4% |
| MO Altria Group Inc. | 0.06% | 11,404 | $753K | Add +0.7% |
| FFIN First Finl Bankshares Inc. | 0.06% | 24,870 | $732K | No change |
| COST Costco Wholesale Corp. | 0.06% | 725 | $723K | Reduce -4.3% |
| REGN Regeneron Pharmaceuticals | 0.06% | 924 | $714K | No change |
| DLTR Dollar Tree Inc. | 0.06% | 6,365 | $697K | Add +6.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.06% | 9,645 | $668K | Add +9.2% |
| LRCX Lam Research Corp. | 0.05% | 3,072 | $656K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.05% | 4,403 | $604K | Reduce -37.7% |
| MYI BlackRock Muniyield QLTY III | 0.05% | 55,692 | $585K | New |
| PAYC Paycom Software Inc. | 0.05% | 4,500 | $547K | Reduce -30.8% |
| PAA Plains All Amer Pipeline LP | 0.04% | 21,794 | $487K | Add +0.1% |
| SEI Solaris Energy Infrastructur | 0.04% | 8,000 | $452K | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 0.04% | 753 | $450K | Add +0.1% |
| WDAY Workday Inc. Class A | 0.04% | 3,436 | $446K | Reduce -74.3% |
| MQY BlackRock Muniyield Quality | 0.04% | 40,194 | $441K | New |
| GILD Gilead Sciences Inc. | 0.04% | 3,156 | $440K | Add +0.1% |
| TSLA Tesla Inc. | 0.04% | 1,147 | $426K | Add +5.0% |
| PSX Phillips 66 | 0.03% | 2,296 | $418K | No change |
| NUV Nuveen Municipal Value | 0.03% | 46,356 | $417K | No change |
| PR Permian Resources Corp. Class A | 0.03% | 19,096 | $407K | Reduce -13.6% |
| IBOC International Bancshares CRP | 0.03% | 6,050 | $407K | Reduce -34.6% |
| SHEL Shell PLC-ADR | 0.03% | 3,995 | $372K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 800 | $369K | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.03% | 802 | $345K | Add +15.4% |
| IESC Ies Holdings Inc. | 0.03% | 700 | $334K | Reduce -22.2% |
| VOX Vanguard Communication Servi | 0.03% | 1,850 | $333K | Add +5.7% |
| PAGP Plains GP Holdings LP | 0.03% | 13,600 | $330K | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,698 | $330K | Reduce -5.3% |
| O Realty Income Corp. | 0.03% | 5,175 | $317K | Add +5.1% |
| SSRM SSR Mining Inc. | 0.03% | 10,587 | $311K | New |
| ORCL Oracle Corp. | 0.03% | 2,054 | $302K | Reduce -3.3% |
| MU Micron Technology Inc. | 0.02% | 877 | $296K | Reduce -8.7% |
| VHT Vanguard Health Care ETF | 0.02% | 1,061 | $289K | No change |
| TRGP Targa Resources Corp. | 0.02% | 1,133 | $284K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 2,810 | $278K | Reduce -3.5% |
| SSB Southstate Bank Corp. | 0.02% | 3,000 | $278K | No change |
| SA Seabridge Gold Inc. | 0.02% | 9,736 | $276K | New |
| CGAU Centerra Gold Inc. | 0.02% | 14,920 | $265K | New |
| TRP TC Energy Corp. | 0.02% | 4,200 | $263K | No change |
| SO The Southern Co. | 0.02% | 2,700 | $261K | No change |
| DVN Devon Energy Corp. | 0.02% | 5,074 | $255K | Reduce -13.6% |
| SKE Skeena Resources Ltd. | 0.02% | 8,523 | $253K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 16,185 | $253K | New |
| MMM 3M Co. | 0.02% | 1,676 | $243K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 745 | $239K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,155 | $235K | Reduce -77.2% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,822 | $233K | Reduce -3.4% |
| ARLP Alliance Resource Partners | 0.02% | 8,000 | $221K | New |
| AR Antero Resources Corp. | 0.02% | 5,000 | $212K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 304 | $212K | No change |
| CRK Comstock Resources Inc. | 0.02% | 10,000 | $211K | Add +11.1% |
| VZ Verizon Communications Inc. | 0.02% | 4,100 | $206K | New |
| ARCC Ares Capital Corp. | 0.02% | 10,206 | $184K | Add +0.1% |
| SLNG Stabilis Solutions Inc. | 0.01% | 28,182 | $126K | No change |
| REI Ring Energy Inc. | 0.01% | 40,061 | $61K | Reduce -7.0% |