| PEP Pepsico Inc. | 5.48% | 1,836,925 | $275.4M | Add +4.3% |
| MSFT Microsoft Corp. | 3.83% | 512,969 | $192.6M | Reduce -0.4% |
| AAPL Apple Inc. | 3.19% | 721,426 | $160.3M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.75% | 727,334 | $138.4M | Add +5.3% |
| WMB Williams Cos Inc. | 2.74% | 2,306,410 | $137.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.48% | 507,040 | $124.4M | Add +3.5% |
| NVDA Nvidia Corp. | 2.43% | 1,125,828 | $122.0M | Reduce -1.2% |
| ACWI iShares MSCI Acwi ETF | 2.14% | 921,895 | $107.3M | Add +33.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.96% | 4,254,989 | $98.4M | Add +9.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.93% | 4,014,148 | $97.1M | Add +7.8% |
| CVX Chevron Corp. | 1.90% | 569,258 | $95.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.69% | 715,538 | $85.1M | Add +1.2% |
| SO The Southern Co. | 1.67% | 911,626 | $83.8M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.60% | 514,165 | $80.3M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 144,763 | $77.1M | Add +3.1% |
| ACN Accenture PLC Class A | 1.52% | 245,493 | $76.6M | Reduce -11.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.47% | 2,919,415 | $73.7M | Add +8.2% |
| ABBV Abbvie Inc. | 1.45% | 346,804 | $72.7M | Add +3.5% |
| SPG Simon Property Group Inc. | 1.29% | 391,692 | $65.1M | Add +22.3% |
| ISRG Intuitive Surgical Inc. | 1.20% | 122,086 | $60.5M | Reduce -5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.18% | 1,779,239 | $59.1M | Reduce -2.0% |
| VGSH Vanguard Short-Term Treasury | 1.17% | 1,000,206 | $58.7M | Add +64.9% |
| MS Morgan Stanley | 1.17% | 503,118 | $58.7M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 1,025,822 | $58.6M | Add +17.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.16% | 2,675,727 | $58.1M | Add +8.0% |
| VZ Verizon Communications Inc. | 1.15% | 1,272,262 | $57.7M | Add +24.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.15% | 2,377,526 | $57.6M | Add +7.1% |
| PG The Procter & Gamble Co. | 1.13% | 331,643 | $56.5M | Add +2.7% |
| TOTL SS Doubleline TR Tact ETF | 1.12% | 1,396,074 | $56.2M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.12% | 264,746 | $56.1M | Add +0.9% |
| SYK Stryker Corp. | 1.12% | 150,529 | $56.0M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 221,558 | $55.1M | Reduce -21.4% |
| AMAT Applied Materials Inc. | 1.04% | 361,437 | $52.5M | Add +25.4% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 100,324 | $49.9M | Add +0.8% |
| EQT Eqt Corp. | 0.98% | 918,274 | $49.1M | Add +1.6% |
| JMBS Janus Henderson Mortg Backed | 0.97% | 1,078,122 | $48.7M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 935,386 | $48.4M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.93% | 757,973 | $46.8M | Add +3.0% |
| V Visa Inc. Class A | 0.92% | 132,241 | $46.3M | Reduce -16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 996,176 | $45.1M | Add +31.9% |
| SCHF Schwab Intl Equity ETF | 0.89% | 2,252,428 | $44.6M | Add +18.9% |
| DASH DoorDash Inc. Class A | 0.88% | 241,444 | $44.1M | Reduce -4.0% |
| PAYX Paychex Inc. | 0.85% | 276,998 | $42.7M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.83% | 243,684 | $41.6M | Add +22.8% |
| BN Brookfield Corp. | 0.82% | 787,786 | $41.3M | Add +1.7% |
| KO The Coca-Cola Co. | 0.81% | 571,404 | $40.9M | Add +2.5% |
| MDT Medtronic PLC | 0.81% | 453,458 | $40.7M | Add +36.5% |
| UNH Unitedhealth Group Inc. | 0.80% | 77,077 | $40.4M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.79% | 545,239 | $39.7M | Add +5.8% |
| CEG Constellation Energy | 0.79% | 195,752 | $39.5M | Reduce -15.4% |
| ENB Enbridge Inc. | 0.77% | 878,476 | $38.9M | Add +23.7% |
| WM Waste Management Inc. | 0.77% | 167,027 | $38.7M | Add +4.9% |
| ECL Ecolab Inc. | 0.75% | 148,590 | $37.7M | Add +4.8% |
| UL Unilever PLC | 0.74% | 624,126 | $37.2M | Add +2.5% |
| GEV GE Vernova Inc. | 0.73% | 120,540 | $36.8M | Reduce -28.8% |
| DOW Dow Inc. | 0.72% | 1,039,216 | $36.3M | Add +49.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.71% | 859,197 | $35.9M | Add +30.5% |
| PFE Pfizer Inc. | 0.71% | 1,413,472 | $35.8M | Add +1.2% |
| DHR Danaher Corp. | 0.70% | 171,326 | $35.1M | Reduce -16.8% |
| SE Sea Ltd.-ADR | 0.69% | 267,546 | $34.9M | Add +4.2% |
| GLW Corning Inc. | 0.69% | 753,241 | $34.5M | Add +4.3% |
| ARCC Ares Capital Corp. | 0.68% | 1,530,843 | $33.9M | Add +3.3% |
| VLTO Veralto Corp. | 0.67% | 346,618 | $33.8M | Add +4.4% |
| HD Home Depot Inc. | 0.63% | 86,729 | $31.8M | Reduce -12.1% |
| PRU Prudential Financial Inc. | 0.63% | 282,298 | $31.5M | Add +7.7% |
| BX Blackstone Inc. | 0.62% | 223,591 | $31.3M | Add +0.8% |
| O Realty Income Corp. | 0.62% | 534,512 | $31.0M | New |
| CCJ Cameco Corp. | 0.62% | 753,037 | $31.0M | Reduce -20.2% |
| WSO Watsco Inc. | 0.61% | 59,909 | $30.5M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.60% | 791,326 | $30.0M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.60% | 15,341 | $29.9M | Add +9.4% |
| TXN Texas Instruments Inc. | 0.59% | 165,676 | $29.8M | Reduce -19.9% |
| AVGO Broadcom Inc. | 0.58% | 175,346 | $29.4M | Reduce -7.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.57% | 943,205 | $28.4M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 373,364 | $28.2M | Add +6878.8% |
| GIS General Mills Inc. | 0.54% | 456,916 | $27.3M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.52% | 58,665 | $26.2M | Reduce -37.3% |
| SCCO Southern Copper Corp. | 0.51% | 273,586 | $25.6M | Add +3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 425,301 | $25.6M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 213,836 | $22.4M | Add +75.0% |
| ABNB Airbnb Inc. Class A | 0.44% | 185,600 | $22.2M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 38,727 | $21.7M | Reduce -64.1% |
| ETN Eaton Corp. PLC | 0.39% | 72,260 | $19.6M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 329,130 | $17.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.28% | 24,237 | $14.0M | Add +7.7% |
| CRSP Crispr Therapeutics AG | 0.21% | 307,498 | $10.5M | Reduce -0.9% |
| IONQ Ionq Inc. | 0.21% | 470,266 | $10.4M | Add +3.5% |
| EMR Emerson Electric Co. | 0.19% | 86,576 | $9.5M | Add +0.0% |
| OKE Oneok Inc. | 0.18% | 91,079 | $9.0M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 15,044 | $7.1M | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 73,565 | $6.8M | Reduce -81.8% |
| NFLX Netflix Inc. | 0.13% | 6,891 | $6.4M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 8 | $6.4M | New |
| WMT Walmart Inc. | 0.11% | 64,806 | $5.7M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.10% | 6,318 | $5.2M | Add +16.4% |
| EPD Enterprise Products Partners | 0.09% | 133,146 | $4.5M | Add +297.9% |
| TSLA Tesla Inc. | 0.09% | 16,995 | $4.4M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 74,768 | $4.4M | Reduce -80.1% |
| ABT Abbott Laboratories | 0.09% | 32,605 | $4.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 27,739 | $4.3M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.08% | 4,101 | $3.9M | Add +3.5% |
| JNJ Johnson & Johnson | 0.08% | 22,958 | $3.8M | Reduce -44.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 6,374 | $3.5M | Add +2.4% |
| COP Conocophillips | 0.07% | 31,854 | $3.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.06% | 22,714 | $3.2M | Reduce -4.3% |
| YUM Yum! Brands Inc. | 0.06% | 19,354 | $3.0M | Reduce -0.3% |
| AAON Aaon Inc. | 0.06% | 37,001 | $2.9M | No change |
| RTX RTX Corp. | 0.06% | 21,697 | $2.9M | Add +12.6% |
| ARLP Alliance Resource Partners | 0.05% | 99,024 | $2.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 120,136 | $2.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 5,076 | $2.6M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 29,856 | $2.3M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 8,202 | $2.3M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.04% | 7,042 | $2.2M | Add +7.5% |
| XLK SS Technology Select Sector | 0.04% | 10,593 | $2.2M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.04% | 29,927 | $2.2M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 24,941 | $2.1M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 0.04% | 3,444 | $1.9M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 44,685 | $1.9M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 14,358 | $1.9M | Reduce -5.4% |
| FITB Fifth Third Bancorp | 0.04% | 46,873 | $1.8M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 9,456 | $1.8M | Add +7.7% |
| PSX Phillips 66 | 0.04% | 14,707 | $1.8M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.04% | 6,243 | $1.8M | Add +73.3% |
| SCHB Schwab US Broad Market ETF | 0.04% | 83,165 | $1.8M | Reduce -7.6% |
| ADP Automatic Data Processing | 0.03% | 5,309 | $1.6M | Reduce -0.1% |
| SMCI Super Micro Computer Inc. | 0.03% | 47,251 | $1.6M | Add +39.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 22,410 | $1.6M | Reduce -65.6% |
| IP International Paper Co. | 0.03% | 26,337 | $1.4M | Add +0.0% |
| VLO Valero Energy Corp. | 0.03% | 10,385 | $1.4M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,538 | $1.3M | Add +3.8% |
| ET Energy Transfer LP | 0.03% | 69,148 | $1.3M | Add +12.5% |
| CAT Caterpillar Inc. | 0.02% | 3,675 | $1.2M | Add +23.6% |
| MMM 3M Co. | 0.02% | 8,062 | $1.2M | Add +7.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 5,827 | $1.2M | Add +1.7% |
| VIS Vanguard Industrials ETF | 0.02% | 4,692 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 6,961 | $1.2M | Add +104.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 40,727 | $1.1M | Reduce -3.9% |
| PM Philip Morris International | 0.02% | 7,126 | $1.1M | Add +3.1% |
| GD General Dynamics Corp. | 0.02% | 4,136 | $1.1M | Add +0.8% |
| MO Altria Group Inc. | 0.02% | 18,754 | $1.1M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 11,054 | $1.1M | Add +16.5% |
| CVS CVS Health Corp. | 0.02% | 14,891 | $1.0M | Reduce -2.2% |
| YUMC Yum China Holdings Inc. | 0.02% | 18,628 | $970K | No change |
| DUK Duke Energy Corp. | 0.02% | 7,795 | $951K | Reduce -3.5% |
| NSA National Storage Affiliates | 0.02% | 24,104 | $950K | New |
| DVN Devon Energy Corp. | 0.02% | 24,886 | $931K | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.02% | 9,471 | $887K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.02% | 9,184 | $877K | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,949 | $855K | Add +15.4% |
| AEP American Electric Power | 0.02% | 7,731 | $845K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,595 | $845K | No change |
| IAU iShares Gold Trust | 0.02% | 14,185 | $836K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,687 | $818K | Reduce -93.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,603 | $816K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,150 | $791K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,174 | $785K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,410 | $773K | Add +0.7% |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 19,173 | $766K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.02% | 7,418 | $762K | Add +36.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 10,122 | $756K | Add +16.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,340 | $753K | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.01% | 6,707 | $738K | Add +1.4% |
| IVLU iShares MSCI International V | 0.01% | 23,975 | $727K | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,703 | $715K | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,012 | $709K | Add +1.9% |
| BP BP PLC-Spons ADR | 0.01% | 20,928 | $707K | Reduce -29.5% |
| QCOM Qualcomm Inc. | 0.01% | 4,542 | $698K | Reduce -1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,349 | $677K | Add +0.4% |
| AMGN Amgen Inc. | 0.01% | 2,127 | $663K | Reduce -11.5% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,822 | $662K | Add +44.3% |
| BLK BlackRock Inc. | 0.01% | 697 | $659K | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,307 | $647K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,849 | $646K | Add +28.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,643 | $645K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 25,182 | $631K | Add +2.2% |
| MSI Motorola Solutions Inc. | 0.01% | 1,429 | $626K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 18,497 | $610K | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.01% | 6,792 | $610K | Reduce -7.6% |
| APP AppLovin Corp. Class A | 0.01% | 2,273 | $602K | New |
| FTV Fortive Corp. | 0.01% | 8,225 | $602K | No change |
| APO Apollo Global Management Inc. | 0.01% | 4,348 | $595K | Add +3.4% |
| MCK McKesson Corp. | 0.01% | 872 | $587K | Reduce -40.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 7,645 | $586K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,562 | $579K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.01% | 7,898 | $579K | Add +5.9% |
| AXP American Express Co. | 0.01% | 2,084 | $561K | Add +3.2% |
| L Loews Corp. | 0.01% | 6,008 | $552K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.01% | 7,679 | $544K | Reduce -0.5% |
| T AT&T Inc. | 0.01% | 19,188 | $543K | Reduce -23.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,085 | $536K | Add +20.9% |
| XLE SS Energy Select Sector | 0.01% | 5,607 | $524K | Reduce -9.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 12,628 | $520K | Add +59.5% |
| NOC Northrop Grumman Corp. | 0.01% | 1,002 | $513K | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.01% | 1,933 | $512K | Reduce -47.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 21,558 | $509K | Reduce -20.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,507 | $486K | Add +5.6% |
| UNP Union Pacific Corp. | 0.01% | 2,054 | $485K | Add +20.1% |
| MARA Mara Holdings Inc. | 0.01% | 41,653 | $479K | No change |
| XLF SS Financial Select Sector | 0.01% | 9,234 | $460K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.01% | 11,558 | $455K | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 8,942 | $455K | Add +15.3% |
| LOW Lowe's Cos Inc. | 0.01% | 1,948 | $454K | Add +6.0% |
| PSA Public Storage | 0.01% | 1,491 | $446K | New |
| HEES H&E Equipment Services Inc. | 0.01% | 4,700 | $446K | New |
| IBOC International Bancshares CRP | 0.01% | 6,992 | $441K | No change |
| DDS Dillards Inc. Class A | 0.01% | 1,224 | $438K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 11,791 | $435K | Add +45.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,948 | $431K | Add +0.3% |
| OGE Oge Energy Corp. | 0.01% | 9,361 | $430K | Reduce -13.8% |
| NOW ServiceNow Inc. | 0.01% | 533 | $424K | Reduce -3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,004 | $421K | Add +9.5% |
| SUN Sunoco LP | 0.01% | 7,224 | $419K | Reduce -11.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,300 | $411K | Reduce -13.4% |
| WEC WEC Energy Group Inc. | 0.01% | 3,675 | $400K | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,884 | $399K | Reduce -0.2% |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,974 | $394K | No change |
| BKR Baker Hughes Co. | 0.01% | 8,918 | $392K | Add +0.3% |
| DELL Dell Technologies -C | 0.01% | 4,294 | $391K | Add +119.9% |
| CTVA Corteva Inc. | 0.01% | 6,026 | $379K | Add +5.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 6,911 | $378K | Add +21.3% |
| AMLP Alerian MLP ETF | 0.01% | 7,153 | $372K | Add +1.2% |
| AFRM Affirm Holdings Inc. | 0.01% | 8,123 | $367K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 683 | $364K | Reduce -6.8% |
| ALL Allstate Corp. | 0.01% | 1,758 | $364K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.01% | 1,046 | $361K | Add +0.1% |
| LUV Southwest Airlines Co. | 0.01% | 10,645 | $357K | Reduce -22.4% |
| PB Prosperity Bancshares Inc. | 0.01% | 4,992 | $356K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,048 | $354K | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.01% | 2,633 | $354K | Add +29.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,005 | $353K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,011 | $349K | Reduce -0.6% |
| WPC WP Carey Inc. | 0.01% | 5,473 | $345K | New |
| BANF Bancfirst Corp. | 0.01% | 3,136 | $345K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,964 | $343K | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 0.01% | 1,445 | $342K | Add +17.2% |
| SRE Sempra | 0.01% | 4,716 | $337K | Add +0.0% |
| VBTX Veritex Holdings Inc. | 0.01% | 13,300 | $332K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,697 | $332K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,049 | $330K | Add +6.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 12,069 | $321K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,327 | $320K | Add +24.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,956 | $310K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 6,273 | $310K | Add +0.0% |
| TGT Target Corp. | 0.01% | 2,967 | $310K | Reduce -8.9% |
| CHKP Check Point Software Tech | 0.01% | 1,357 | $309K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,180 | $305K | Add +1.5% |
| AEE Ameren Corporation | 0.01% | 3,000 | $301K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 547 | $299K | Add +6.8% |
| ARCB Arcbest Corp. | 0.01% | 4,230 | $299K | Add +41.0% |
| LBRT Liberty Energy Inc. | 0.01% | 18,670 | $296K | Reduce -13.4% |
| HP Helmerich & Payne | 0.01% | 11,218 | $293K | Add +13.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 950 | $291K | Reduce -5.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,591 | $291K | No change |
| C Citigroup Inc. | 0.01% | 4,086 | $290K | Add +8.3% |
| PEG Public Service Enterprise GP | 0.01% | 3,504 | $288K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 2,019 | $287K | Add +19.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 6,386 | $280K | No change |
| HUM Humana Inc. | 0.01% | 1,053 | $279K | Add +0.3% |
| AFL Aflac Inc. | 0.01% | 2,502 | $278K | Add +14.7% |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,419 | $275K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 28,661 | $275K | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.01% | 1,715 | $274K | Reduce -11.1% |
| BOKF Bok Financial Corporation | 0.01% | 2,625 | $273K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 34,507 | $273K | Reduce -2.4% |
| DOV Dover Corp. | 0.01% | 1,550 | $272K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.01% | 3,784 | $272K | Add +19.4% |
| SBUX Starbucks Corp. | 0.01% | 2,744 | $269K | Add +0.3% |
| CTRA Coterra Energy Inc. | 0.01% | 9,288 | $268K | Reduce -9.7% |
| TMUS T-Mobile US Inc. | 0.01% | 1,005 | $268K | Reduce -8.2% |
| CSX CSX Corp. | 0.01% | 9,039 | $266K | Add +0.4% |
| OKTA Okta Inc. | 0.01% | 2,476 | $260K | New |
| ADBE Adobe Inc. | 0.01% | 677 | $259K | Add +0.7% |
| INTU Intuit Inc. | 0.01% | 422 | $259K | Reduce -17.4% |
| XEL Xcel Energy Inc. | 0.01% | 3,632 | $257K | Reduce -0.1% |
| HSY The Hershey Co. | 0.01% | 1,498 | $256K | Reduce -28.8% |
| MSCI MSCI Inc. | 0.01% | 451 | $255K | Add +0.5% |
| AM Antero Midstream Corp. | 0.01% | 14,000 | $252K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 973 | $252K | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,251 | $250K | Reduce -13.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,105 | $243K | No change |
| HES Hess Corp. | 0.00% | 1,501 | $240K | Reduce -0.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,600 | $237K | New |
| CRM Salesforce Inc. | 0.00% | 873 | $234K | Add +11.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,140 | $234K | Add +21.3% |
| GILD Gilead Sciences Inc. | 0.00% | 2,079 | $233K | New |
| HAL Halliburton Co. | 0.00% | 9,084 | $230K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,066 | $230K | New |
| FSLR First Solar Inc. | 0.00% | 1,795 | $227K | No change |
| MU Micron Technology Inc. | 0.00% | 2,569 | $223K | Reduce -9.1% |
| XLI SS Industrial Select Sector | 0.00% | 1,700 | $223K | Add +0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,237 | $218K | Add +19.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 326 | $216K | Add +2.8% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 12,000 | $214K | New |
| ANET Arista Networks Inc. | 0.00% | 2,757 | $214K | Add +7.7% |
| OGS One Gas Inc. | 0.00% | 2,798 | $212K | New |
| MPLX MPLX LP | 0.00% | 3,935 | $211K | New |
| CAH Cardinal Health Inc. | 0.00% | 1,504 | $207K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 485 | $204K | Reduce -2.2% |
| AR Antero Resources Corp. | 0.00% | 5,000 | $202K | New |
| BA The Boeing Co. | 0.00% | 1,184 | $202K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 13,361 | $155K | Add +0.8% |
| ETHW Bitwise Ethereum ETF | 0.00% | 10,375 | $136K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 12,460 | $101K | No change |
| GNSS Genasys Inc. | 0.00% | 43,690 | $99K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 70,000 | $95K | New |
| VERI Veritone Inc. | 0.00% | 30,000 | $70K | New |
| MIND MEDICINE MINDMED INC | 0.00% | 50,000 | $50K | New |
| OPK Opko Health Inc. | 0.00% | 350,000 | $49K | Add +133.3% |
| SPPL Simpple Ltd. | 0.00% | 30,000 | $16K | New |