| PEP Pepsico Inc. | 5.34% | 1,760,992 | $267.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.33% | 515,075 | $217.1M | Add +0.4% |
| AAPL Apple Inc. | 3.55% | 710,783 | $178.0M | Add +1.3% |
| NVDA Nvidia Corp. | 3.05% | 1,139,347 | $153.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.02% | 690,864 | $151.6M | Add +1.2% |
| WMB Williams Cos Inc. | 2.48% | 2,302,033 | $124.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.34% | 489,783 | $117.4M | Add +0.9% |
| ACN Accenture PLC Class A | 1.95% | 277,853 | $97.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.90% | 501,016 | $95.4M | Add +1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.78% | 3,724,293 | $89.2M | Add +6.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.77% | 3,885,780 | $88.6M | Add +6.4% |
| CVX Chevron Corp. | 1.64% | 567,503 | $82.2M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 1.62% | 690,336 | $81.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.52% | 707,031 | $76.1M | Add +0.7% |
| SO The Southern Co. | 1.46% | 890,267 | $73.3M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 1.35% | 129,751 | $67.7M | Add +1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.34% | 2,698,707 | $67.2M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 140,339 | $63.6M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 107,741 | $63.1M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 281,891 | $62.0M | Add +0.4% |
| MS Morgan Stanley | 1.23% | 491,786 | $61.8M | Add +1.4% |
| ABBV Abbvie Inc. | 1.19% | 335,011 | $59.5M | Add +1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.19% | 1,815,946 | $59.5M | Reduce -5.3% |
| HON Honeywell International Inc. | 1.18% | 262,323 | $59.3M | Reduce -0.9% |
| GEV GE Vernova Inc. | 1.11% | 169,328 | $55.7M | Reduce -20.3% |
| TOTL SS Doubleline TR Tact ETF | 1.11% | 1,408,361 | $55.5M | Reduce -5.9% |
| SPG Simon Property Group Inc. | 1.10% | 320,236 | $55.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 1.08% | 322,979 | $54.1M | Add +2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.06% | 2,218,999 | $53.4M | Add +6.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.05% | 2,478,139 | $52.9M | Add +6.5% |
| SYK Stryker Corp. | 1.05% | 145,977 | $52.6M | Add +1.4% |
| CEG Constellation Energy | 1.03% | 231,534 | $51.8M | Reduce -21.3% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 99,494 | $51.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 872,169 | $50.2M | Add +3.8% |
| V Visa Inc. Class A | 1.00% | 158,114 | $50.0M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 872,987 | $49.2M | Add +7.5% |
| CCJ Cameco Corp. | 0.97% | 943,296 | $48.5M | Add +14.9% |
| JMBS Janus Henderson Mortg Backed | 0.95% | 1,077,299 | $47.6M | Reduce -5.6% |
| DHR Danaher Corp. | 0.94% | 205,865 | $47.3M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.93% | 288,151 | $46.9M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.91% | 93,609 | $45.5M | Reduce -0.7% |
| BN Brookfield Corp. | 0.89% | 774,867 | $44.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.88% | 190,433 | $44.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.87% | 736,011 | $43.6M | Add +1.1% |
| DASH DoorDash Inc. Class A | 0.84% | 251,397 | $42.2M | Add +23.4% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 404,076 | $41.0M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.82% | 1,024,731 | $41.0M | Add +16.5% |
| EQT Eqt Corp. | 0.81% | 903,826 | $40.8M | Add +28.4% |
| TXN Texas Instruments Inc. | 0.77% | 206,875 | $38.8M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.77% | 275,700 | $38.7M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.77% | 75,974 | $38.4M | Add +13.8% |
| HD Home Depot Inc. | 0.76% | 98,607 | $38.4M | Reduce -1.3% |
| BX Blackstone Inc. | 0.76% | 221,797 | $38.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.74% | 1,396,440 | $37.0M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.72% | 198,474 | $36.1M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 0.70% | 606,485 | $35.3M | Add +5763.2% |
| SCHF Schwab Intl Equity ETF | 0.70% | 1,895,202 | $35.1M | Add +0.6% |
| KO The Coca-Cola Co. | 0.69% | 557,237 | $34.7M | Add +0.7% |
| UL Unilever PLC | 0.69% | 608,887 | $34.5M | Add +0.6% |
| GLW Corning Inc. | 0.68% | 722,501 | $34.3M | Add +2.6% |
| VLTO Veralto Corp. | 0.67% | 331,873 | $33.8M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 755,409 | $33.3M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.66% | 141,710 | $33.2M | Add +4.1% |
| ARCC Ares Capital Corp. | 0.65% | 1,481,732 | $32.4M | Add +2.9% |
| WM Waste Management Inc. | 0.64% | 159,199 | $32.1M | Add +3.0% |
| PRU Prudential Financial Inc. | 0.62% | 262,238 | $31.1M | Add +5.1% |
| UBER Uber Technologies Inc. | 0.62% | 515,240 | $31.1M | Add +2.1% |
| ENB Enbridge Inc. | 0.60% | 710,346 | $30.1M | New |
| FCX Freeport-McMoran Inc. | 0.59% | 782,295 | $29.8M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.57% | 959,994 | $28.7M | New |
| WSO Watsco Inc. | 0.56% | 59,288 | $28.1M | Reduce -0.3% |
| GIS General Mills Inc. | 0.56% | 439,266 | $28.0M | Add +2.9% |
| DOW Dow Inc. | 0.56% | 694,815 | $27.9M | Add +1.4% |
| SE Sea Ltd.-ADR | 0.54% | 256,722 | $27.2M | Add +34.5% |
| MDT Medtronic PLC | 0.53% | 332,273 | $26.5M | Add +5.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 658,409 | $25.2M | Add +2.8% |
| SCCO Southern Copper Corp. | 0.48% | 265,725 | $24.2M | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 410,037 | $24.1M | Add +26.2% |
| MELI MercadoLibre Inc. | 0.48% | 14,024 | $23.8M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.47% | 70,965 | $23.6M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 376,263 | $23.4M | Reduce -6.0% |
| ABNB Airbnb Inc. Class A | 0.44% | 169,266 | $22.2M | Add +4.7% |
| IONQ Ionq Inc. | 0.38% | 454,304 | $19.0M | New |
| IPG Interpublic Group of Cos Inc. | 0.36% | 640,415 | $17.9M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 330,664 | $17.3M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 122,168 | $14.1M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 55,721 | $13.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.26% | 22,500 | $13.2M | Reduce -1.9% |
| BCE Bce Inc. | 0.26% | 562,433 | $13.0M | Add +9.5% |
| CRSP Crispr Therapeutics AG | 0.24% | 310,270 | $12.2M | Add +3.2% |
| EMR Emerson Electric Co. | 0.21% | 86,564 | $10.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 17,216 | $8.8M | Add +66.0% |
| OKE Oneok Inc. | 0.16% | 78,954 | $7.9M | Add +17.2% |
| TSLA Tesla Inc. | 0.13% | 15,721 | $6.3M | Reduce -13.2% |
| JNJ Johnson & Johnson | 0.12% | 41,479 | $6.0M | Reduce -15.7% |
| NFLX Netflix Inc. | 0.12% | 6,693 | $6.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.11% | 61,904 | $5.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 26,323 | $5.0M | Reduce -7.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 65,183 | $4.5M | Reduce -2.5% |
| AAON Aaon Inc. | 0.09% | 37,001 | $4.4M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.08% | 5,426 | $4.2M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.08% | 23,736 | $4.0M | Add +4.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 6,224 | $3.9M | Add +2.6% |
| ABT Abbott Laboratories | 0.07% | 32,585 | $3.7M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.07% | 3,962 | $3.6M | Add +21.2% |
| COP Conocophillips | 0.06% | 32,366 | $3.2M | Add +21.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 5,197 | $2.8M | Add +18.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 116,768 | $2.7M | Add +16.9% |
| YUM Yum! Brands Inc. | 0.05% | 19,418 | $2.6M | Reduce -6.0% |
| ARLP Alliance Resource Partners | 0.05% | 99,024 | $2.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 8,627 | $2.5M | Add +16.2% |
| XLK SS Technology Select Sector | 0.05% | 10,650 | $2.5M | Add +0.9% |
| RTX RTX Corp. | 0.04% | 19,277 | $2.2M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 29,845 | $2.2M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.04% | 29,744 | $2.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 89,973 | $2.0M | Reduce -11.3% |
| IVV iShares Core S&P 500 ETF | 0.04% | 3,459 | $2.0M | Add +4.5% |
| FITB Fifth Third Bancorp | 0.04% | 46,640 | $2.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 15,176 | $1.9M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 43,226 | $1.9M | Add +0.9% |
| MCD McDonald's Corp. | 0.04% | 6,548 | $1.9M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 8,781 | $1.7M | Add +2.6% |
| PSX Phillips 66 | 0.03% | 14,878 | $1.7M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 22,219 | $1.7M | Add +30.8% |
| ADP Automatic Data Processing | 0.03% | 5,316 | $1.6M | Add +0.1% |
| IP International Paper Co. | 0.03% | 26,327 | $1.4M | No change |
| VLO Valero Energy Corp. | 0.03% | 10,432 | $1.3M | Add +8.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 9,188 | $1.2M | No change |
| ET Energy Transfer LP | 0.02% | 61,485 | $1.2M | Add +0.5% |
| VIS Vanguard Industrials ETF | 0.02% | 4,692 | $1.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 42,373 | $1.2M | Add +3.8% |
| GD General Dynamics Corp. | 0.02% | 4,103 | $1.1M | Reduce -14.3% |
| CAT Caterpillar Inc. | 0.02% | 2,973 | $1.1M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 9,487 | $1.1M | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.02% | 33,458 | $1.0M | Reduce -3.3% |
| SMCI Super Micro Computer Inc. | 0.02% | 33,800 | $1.0M | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,595 | $974K | No change |
| MMM 3M Co. | 0.02% | 7,491 | $967K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 5,728 | $955K | Add +4.3% |
| MO Altria Group Inc. | 0.02% | 18,236 | $954K | Add +7.6% |
| SHOP Shopify Inc. Class A | 0.02% | 8,933 | $950K | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.02% | 3,678 | $933K | Add +0.7% |
| YUMC Yum China Holdings Inc. | 0.02% | 18,628 | $897K | Reduce -5.5% |
| AVAV Aerovironment Inc. | 0.02% | 5,707 | $878K | Reduce -9.5% |
| BP BP PLC-Spons ADR | 0.02% | 29,677 | $877K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,174 | $873K | No change |
| GLD SPDR Gold Shares | 0.02% | 3,603 | $872K | Add +99.1% |
| DUK Duke Energy Corp. | 0.02% | 8,074 | $870K | Reduce -4.9% |
| CL Colgate-Palmolive Co. | 0.02% | 9,452 | $859K | No change |
| MCK McKesson Corp. | 0.02% | 1,471 | $838K | Add +0.1% |
| UPS United Parcel Service Class B | 0.02% | 6,614 | $834K | Reduce -28.2% |
| PM Philip Morris International | 0.02% | 6,910 | $832K | Add +8.0% |
| DVN Devon Energy Corp. | 0.02% | 24,316 | $796K | Reduce -97.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,155 | $793K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,599 | $781K | Add +8.8% |
| NOVT Novanta Inc. | 0.02% | 5,000 | $764K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 19,823 | $741K | Reduce -71.4% |
| BLK BlackRock Inc. | 0.01% | 721 | $739K | Reduce -18.5% |
| MA Mastercard Inc. Class A | 0.01% | 1,400 | $737K | Add +12.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,722 | $733K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.01% | 7,353 | $732K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,287 | $726K | Reduce -3.4% |
| AEP American Electric Power | 0.01% | 7,731 | $713K | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,566 | $711K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.01% | 4,606 | $708K | Add +5.0% |
| IAU iShares Gold Trust | 0.01% | 14,223 | $704K | Add +29.7% |
| MARA Mara Holdings Inc. | 0.01% | 41,653 | $699K | New |
| APO Apollo Global Management Inc. | 0.01% | 4,206 | $695K | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 20,036 | $693K | Reduce -34.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 24,647 | $687K | Add +9.1% |
| CVS CVS Health Corp. | 0.01% | 15,225 | $683K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,304 | $682K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,340 | $678K | Add +12.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,975 | $676K | Add +4.6% |
| IVLU iShares MSCI International V | 0.01% | 24,835 | $673K | Reduce -71.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,398 | $671K | Add +54.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,700 | $670K | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.01% | 5,446 | $658K | Add +6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 27,189 | $644K | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,561 | $641K | Reduce -2.3% |
| AMGN Amgen Inc. | 0.01% | 2,404 | $627K | Add +13.1% |
| FTV Fortive Corp. | 0.01% | 8,225 | $617K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 8,710 | $610K | No change |
| FXI iShares China Large-Cap ETF | 0.01% | 20,000 | $609K | New |
| AXP American Express Co. | 0.01% | 2,019 | $599K | Reduce -0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 7,661 | $597K | Add +15.3% |
| NOW ServiceNow Inc. | 0.01% | 554 | $587K | No change |
| T AT&T Inc. | 0.01% | 25,224 | $574K | Add +10.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,655 | $564K | No change |
| NEE Nextera Energy Inc. | 0.01% | 7,714 | $553K | Reduce -13.4% |
| X United States Steel Corp. | 0.01% | 15,800 | $537K | New |
| DDS Dillards Inc. Class A | 0.01% | 1,224 | $528K | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.01% | 6,162 | $528K | Add +3.6% |
| L Loews Corp. | 0.01% | 6,000 | $508K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,439 | $489K | Reduce -2.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,163 | $470K | Add +4.5% |
| SHEL Shell PLC-ADR | 0.01% | 7,458 | $467K | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,725 | $465K | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,649 | $464K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.01% | 989 | $464K | Reduce -4.0% |
| LUV Southwest Airlines Co. | 0.01% | 13,715 | $461K | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.01% | 11,993 | $460K | Reduce -72.7% |
| LOW Lowe's Cos Inc. | 0.01% | 1,838 | $454K | Reduce -0.2% |
| OGE Oge Energy Corp. | 0.01% | 10,861 | $448K | Add +69.3% |
| XLF SS Financial Select Sector | 0.01% | 9,186 | $444K | Add +3.0% |
| IBOC International Bancshares CRP | 0.01% | 6,992 | $442K | No change |
| TGT Target Corp. | 0.01% | 3,258 | $440K | Add +4.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,932 | $439K | Reduce -45.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,222 | $436K | New |
| LBRT Liberty Energy Inc. | 0.01% | 21,570 | $429K | No change |
| SUN Sunoco LP | 0.01% | 8,192 | $421K | Add +58.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 733 | $418K | Add +56.0% |
| SRE Sempra | 0.01% | 4,714 | $414K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,775 | $409K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,974 | $396K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,710 | $390K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,893 | $385K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,005 | $381K | Reduce -0.4% |
| PB Prosperity Bancshares Inc. | 0.01% | 4,992 | $376K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,350 | $376K | Reduce -98.6% |
| KR Kroger Co. | 0.01% | 6,082 | $372K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 7,752 | $371K | Add +20.3% |
| BANF Bancfirst Corp. | 0.01% | 3,136 | $367K | No change |
| BKR Baker Hughes Co. | 0.01% | 8,887 | $365K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,697 | $363K | No change |
| VBTX Veritex Holdings Inc. | 0.01% | 13,300 | $361K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,933 | $357K | No change |
| HSY The Hershey Co. | 0.01% | 2,105 | $356K | Add +6.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,091 | $354K | Reduce -76.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 6,386 | $350K | Add +3.2% |
| TER Teradyne Inc. | 0.01% | 2,741 | $345K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 6,118 | $344K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 3,628 | $341K | Reduce -0.9% |
| AMLP Alerian MLP ETF | 0.01% | 7,068 | $340K | New |
| LEG Leggett & Platt Inc. | 0.01% | 35,362 | $339K | No change |
| ALL Allstate Corp. | 0.01% | 1,757 | $339K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,163 | $332K | Reduce -1.7% |
| CTVA Corteva Inc. | 0.01% | 5,742 | $327K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 1,010 | $325K | Add +10.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,919 | $324K | No change |
| INTU Intuit Inc. | 0.01% | 511 | $321K | Add +17.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,448 | $320K | Add +20.1% |
| HP Helmerich & Payne | 0.01% | 9,900 | $317K | Reduce -18.2% |
| FSLR First Solar Inc. | 0.01% | 1,795 | $316K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 1,929 | $316K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,045 | $314K | Reduce -10.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,272 | $310K | Reduce -15.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,956 | $306K | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,102 | $304K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.01% | 672 | $299K | Add +34.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 9,882 | $293K | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 512 | $293K | Add +26.4% |
| CSX CSX Corp. | 0.01% | 8,999 | $290K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.01% | 1,233 | $289K | No change |
| DOV Dover Corp. | 0.01% | 1,542 | $289K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,017 | $289K | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.01% | 2,560 | $283K | No change |
| ARCB Arcbest Corp. | 0.01% | 3,000 | $280K | Reduce -61.3% |
| BOKF Bok Financial Corporation | 0.01% | 2,625 | $279K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,591 | $279K | Add +0.1% |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,419 | $275K | Reduce -0.3% |
| HPQ HP Inc. | 0.01% | 8,316 | $271K | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,021 | $270K | Reduce -12.2% |
| MSCI MSCI Inc. | 0.01% | 449 | $269K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,039 | $268K | Add +0.3% |
| HUM Humana Inc. | 0.01% | 1,050 | $266K | Reduce -26.6% |
| C Citigroup Inc. | 0.01% | 3,771 | $265K | Add +1.1% |
| AGNC AGNC Investment Corp. | 0.01% | 28,692 | $264K | Reduce -1.8% |
| CRM Salesforce Inc. | 0.01% | 786 | $263K | New |
| CTRA Coterra Energy Inc. | 0.01% | 10,286 | $263K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,357 | $253K | No change |
| SBUX Starbucks Corp. | 0.01% | 2,737 | $250K | Reduce -6.8% |
| ETHW Bitwise Ethereum ETF | 0.01% | 10,375 | $249K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,684 | $248K | Add +15.1% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 12,460 | $247K | New |
| HAL Halliburton Co. | 0.00% | 9,072 | $247K | No change |
| XEL Xcel Energy Inc. | 0.00% | 3,636 | $246K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,105 | $242K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1,095 | $242K | New |
| MU Micron Technology Inc. | 0.00% | 2,827 | $238K | Add +19.1% |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,670 | $238K | Add +9.4% |
| AFL Aflac Inc. | 0.00% | 2,181 | $226K | Reduce -67.0% |
| DELL Dell Technologies -C | 0.00% | 1,953 | $225K | Reduce -47.3% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8,676 | $224K | Reduce -12.3% |
| LNT Alliant Energy Corp. | 0.00% | 3,780 | $224K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 899 | $223K | New |
| WFC Wells Fargo & Co. | 0.00% | 3,170 | $223K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,686 | $222K | Add +5.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 1,688 | $221K | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 317 | $220K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 940 | $217K | New |
| SNPS Synopsys Inc. | 0.00% | 440 | $214K | No change |
| AM Antero Midstream Corp. | 0.00% | 14,000 | $211K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 496 | $205K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 13,251 | $204K | Add +29.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,037 | $202K | New |
| HES Hess Corp. | 0.00% | 1,508 | $201K | Reduce -0.1% |
| GNSS Genasys Inc. | 0.00% | 43,690 | $114K | No change |
| NIO Nio Inc. - ADR | 0.00% | 25,300 | $110K | New |
| REI Ring Energy Inc. | 0.00% | 50,000 | $68K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 13,616 | $60K | New |
| RRC Range Resources Corp. | 0.00% | 10,000 | $41K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 18,635 | $33K | New |
| OPK Opko Health Inc. | 0.00% | 150,000 | $20K | New |
| CELH Celsius Holdings Inc. | 0.00% | 20,000 | $7K | New |
| QUBT Quantum Computing Inc. | 0.00% | 10,000 | $7K | New |