| PEP Pepsico Inc. | 5.23% | 2,208,894 | $291.7M | Add +20.3% |
| MSFT Microsoft Corp. | 4.69% | 525,035 | $261.2M | Add +2.4% |
| NVDA Nvidia Corp. | 3.44% | 1,213,694 | $191.8M | Add +7.8% |
| AMZN Amazon.com Inc. | 2.90% | 737,324 | $161.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.79% | 535,819 | $155.3M | Add +5.7% |
| AAPL Apple Inc. | 2.66% | 723,018 | $148.3M | Add +0.2% |
| WMB Williams Cos Inc. | 2.58% | 2,291,868 | $144.0M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 2.16% | 934,498 | $120.2M | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.87% | 4,464,603 | $104.2M | Add +4.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.83% | 4,212,231 | $102.2M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.76% | 553,043 | $98.1M | Add +7.6% |
| SO The Southern Co. | 1.53% | 928,504 | $85.3M | Add +1.9% |
| CVX Chevron Corp. | 1.49% | 580,675 | $83.1M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.43% | 737,381 | $79.5M | Add +3.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.40% | 3,064,481 | $77.9M | Add +5.0% |
| ACN Accenture PLC Class A | 1.31% | 243,670 | $72.8M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 148,885 | $72.3M | Add +2.9% |
| MS Morgan Stanley | 1.27% | 503,461 | $70.9M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.27% | 403,850 | $70.9M | Add +11.7% |
| HON Honeywell International Inc. | 1.23% | 294,452 | $68.6M | Add +11.2% |
| ISRG Intuitive Surgical Inc. | 1.20% | 122,693 | $66.7M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 223,692 | $65.9M | Add +1.0% |
| ABBV Abbvie Inc. | 1.16% | 347,100 | $64.4M | Add +0.1% |
| GEV GE Vernova Inc. | 1.15% | 121,508 | $64.3M | Add +0.8% |
| CEG Constellation Energy | 1.14% | 196,637 | $63.5M | Add +0.5% |
| SPG Simon Property Group Inc. | 1.14% | 393,756 | $63.3M | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.11% | 2,813,280 | $61.8M | Add +5.1% |
| SYK Stryker Corp. | 1.10% | 155,031 | $61.3M | Add +3.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.09% | 2,500,009 | $60.6M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 1,044,641 | $59.4M | Add +1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.06% | 1,765,224 | $59.3M | Reduce -0.8% |
| DASH DoorDash Inc. Class A | 1.06% | 239,941 | $59.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 95,022 | $58.7M | Add +145.4% |
| CCJ Cameco Corp. | 1.01% | 758,767 | $56.3M | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 1.01% | 1,401,888 | $56.2M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.99% | 1,277,523 | $55.3M | Add +0.4% |
| EQT Eqt Corp. | 0.99% | 942,285 | $55.0M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.96% | 774,928 | $53.8M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.96% | 335,599 | $53.5M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.94% | 256,105 | $52.4M | Add +5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 956,848 | $52.1M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.93% | 2,346,247 | $51.9M | Add +4.2% |
| KO The Coca-Cola Co. | 0.91% | 716,741 | $50.7M | Add +25.4% |
| BN Brookfield Corp. | 0.90% | 811,748 | $50.2M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 1,009,063 | $49.9M | Add +1.3% |
| JMBS Janus Henderson Mortg Backed | 0.88% | 1,084,428 | $48.9M | Add +0.6% |
| AVGO Broadcom Inc. | 0.87% | 176,520 | $48.7M | Add +0.7% |
| V Visa Inc. Class A | 0.87% | 135,767 | $48.2M | Add +2.7% |
| BA The Boeing Co. | 0.84% | 222,354 | $46.6M | Add +18679.9% |
| SE Sea Ltd.-ADR | 0.79% | 273,724 | $43.8M | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.78% | 997,705 | $43.3M | Add +26.1% |
| MELI MercadoLibre Inc. | 0.76% | 16,140 | $42.2M | Add +5.2% |
| ECL Ecolab Inc. | 0.74% | 153,291 | $41.3M | Add +3.2% |
| MDT Medtronic PLC | 0.74% | 472,638 | $41.2M | Add +4.2% |
| ENB Enbridge Inc. | 0.73% | 900,128 | $40.8M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 100,222 | $40.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.73% | 177,499 | $40.6M | Add +6.3% |
| PAYX Paychex Inc. | 0.73% | 277,864 | $40.4M | Add +0.3% |
| GLW Corning Inc. | 0.71% | 756,668 | $39.8M | Add +0.5% |
| UL Unilever PLC | 0.71% | 650,314 | $39.8M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.71% | 191,532 | $39.8M | Add +15.6% |
| VLTO Veralto Corp. | 0.65% | 358,446 | $36.2M | Add +3.4% |
| DHR Danaher Corp. | 0.62% | 174,322 | $34.4M | Add +1.8% |
| BX Blackstone Inc. | 0.61% | 227,479 | $34.0M | Add +1.7% |
| ARCC Ares Capital Corp. | 0.61% | 1,543,773 | $33.9M | Add +0.8% |
| PFE Pfizer Inc. | 0.61% | 1,394,427 | $33.8M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.60% | 359,143 | $33.5M | Reduce -34.1% |
| PRU Prudential Financial Inc. | 0.58% | 299,332 | $32.2M | Add +6.0% |
| HD Home Depot Inc. | 0.58% | 87,596 | $32.1M | Add +1.0% |
| O Realty Income Corp. | 0.56% | 540,747 | $31.2M | Add +1.2% |
| GIS General Mills Inc. | 0.53% | 572,870 | $29.7M | Add +25.4% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 507,368 | $28.9M | Add +5574.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.51% | 847,561 | $28.6M | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 943,302 | $28.5M | Add +0.0% |
| SCCO Southern Copper Corp. | 0.50% | 277,035 | $28.0M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.49% | 59,237 | $27.4M | Add +1.0% |
| WSO Watsco Inc. | 0.48% | 60,546 | $26.7M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.47% | 73,996 | $26.4M | Add +2.4% |
| DOW Dow Inc. | 0.47% | 993,347 | $26.3M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.46% | 80,933 | $25.7M | Add +376.2% |
| ABNB Airbnb Inc. Class A | 0.46% | 193,047 | $25.5M | Add +4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.45% | 431,359 | $25.2M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 217,636 | $23.8M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 314,278 | $18.5M | Reduce -68.6% |
| META Meta Platforms Inc. Class A | 0.33% | 24,578 | $18.1M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.32% | 416,459 | $17.8M | Add +3503.2% |
| IONQ Ionq Inc. | 0.27% | 355,535 | $15.3M | Reduce -24.4% |
| EMR Emerson Electric Co. | 0.21% | 86,645 | $11.6M | Add +0.1% |
| NFLX Netflix Inc. | 0.17% | 6,968 | $9.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 14,757 | $8.1M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 71,489 | $7.9M | Reduce -2.8% |
| OKE Oneok Inc. | 0.13% | 89,362 | $7.3M | Reduce -1.9% |
| WMT Walmart Inc. | 0.11% | 64,223 | $6.3M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 8 | $5.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 30,054 | $5.3M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.09% | 6,747 | $5.3M | Add +6.8% |
| ORCL Oracle Corp. | 0.09% | 23,268 | $5.1M | Add +2.4% |
| EPD Enterprise Products Partners | 0.08% | 146,867 | $4.6M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 72,090 | $4.5M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.08% | 32,722 | $4.5M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 17,814 | $4.2M | Add +383.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 6,175 | $4.1M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.07% | 4,070 | $4.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.07% | 25,520 | $3.9M | Add +11.2% |
| RTX RTX Corp. | 0.06% | 23,435 | $3.4M | Add +8.0% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 129,371 | $3.2M | Add +7.7% |
| IAU iShares Gold Trust | 0.05% | 47,356 | $3.0M | Add +233.8% |
| LRCX Lam Research Corp. | 0.05% | 30,134 | $2.9M | Add +0.7% |
| YUM Yum! Brands Inc. | 0.05% | 19,373 | $2.9M | Add +0.1% |
| COP Conocophillips | 0.05% | 31,588 | $2.8M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 29,862 | $2.7M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 8,689 | $2.7M | Reduce -88.7% |
| AAON Aaon Inc. | 0.05% | 36,591 | $2.7M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.05% | 10,637 | $2.7M | Add +0.4% |
| ARLP Alliance Resource Partners | 0.05% | 99,024 | $2.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 4,402 | $2.5M | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 7,952 | $2.4M | Reduce -3.0% |
| SMCI Super Micro Computer Inc. | 0.04% | 47,056 | $2.3M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 45,917 | $2.2M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 24,343 | $2.0M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 0.04% | 82,294 | $2.0M | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.03% | 47,319 | $1.9M | Add +0.9% |
| MCD McDonald's Corp. | 0.03% | 6,640 | $1.9M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.03% | 3,123 | $1.9M | Reduce -9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 9,456 | $1.9M | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 13,743 | $1.8M | Reduce -4.3% |
| NXPI NXP Semiconductors NV | 0.03% | 7,995 | $1.7M | New |
| PSX Phillips 66 | 0.03% | 14,640 | $1.7M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.03% | 5,332 | $1.6M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 22,468 | $1.6M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,907 | $1.5M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 10,720 | $1.3M | Reduce -3.0% |
| VIS Vanguard Industrials ETF | 0.02% | 4,692 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.02% | 4,298 | $1.3M | Reduce -31.1% |
| PM Philip Morris International | 0.02% | 7,180 | $1.3M | Add +0.8% |
| VLO Valero Energy Corp. | 0.02% | 9,479 | $1.3M | Reduce -8.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 9,188 | $1.2M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.02% | 3,209 | $1.2M | Reduce -12.7% |
| IP International Paper Co. | 0.02% | 26,327 | $1.2M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.02% | 4,147 | $1.2M | Add +0.3% |
| ET Energy Transfer LP | 0.02% | 66,510 | $1.2M | Reduce -3.8% |
| MMM 3M Co. | 0.02% | 7,484 | $1.1M | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 42,248 | $1.1M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.02% | 6,970 | $1.1M | Add +53.5% |
| MO Altria Group Inc. | 0.02% | 18,208 | $1.1M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.02% | 9,212 | $1.1M | Add +0.3% |
| AEP American Electric Power | 0.02% | 10,212 | $1.1M | Add +32.1% |
| CVS CVS Health Corp. | 0.02% | 15,003 | $1.0M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,011 | $1.0M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.02% | 6,804 | $965K | Reduce -8.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 24,897 | $953K | Add +176.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 2,348 | $949K | Reduce -0.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,595 | $940K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 2,191 | $930K | Add +0.8% |
| XLE SS Energy Select Sector | 0.02% | 10,581 | $897K | Add +88.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,335 | $886K | Reduce -4.8% |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 19,219 | $878K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.02% | 9,495 | $863K | Add +0.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 18,628 | $833K | No change |
| DUK Duke Energy Corp. | 0.01% | 7,019 | $828K | Reduce -10.0% |
| DVN Devon Energy Corp. | 0.01% | 26,000 | $827K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.01% | 1,455 | $818K | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,150 | $811K | No change |
| APP AppLovin Corp. Class A | 0.01% | 2,279 | $798K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 27,296 | $797K | Add +8.4% |
| IVLU iShares MSCI International V | 0.01% | 23,975 | $789K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,469 | $786K | Reduce -50.2% |
| NOW ServiceNow Inc. | 0.01% | 761 | $783K | Add +42.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 10,122 | $737K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,751 | $736K | Add +22.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,668 | $735K | Reduce -2.1% |
| T AT&T Inc. | 0.01% | 24,928 | $721K | Add +29.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,310 | $717K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.01% | 3,008 | $717K | Add +199.3% |
| BLK BlackRock Inc. | 0.01% | 682 | $716K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,050 | $716K | Reduce -18.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,564 | $686K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,698 | $676K | New |
| AXP American Express Co. | 0.01% | 2,116 | $675K | Add +1.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 15,925 | $669K | Add +153.9% |
| MARA Mara Holdings Inc. | 0.01% | 41,553 | $652K | Reduce -0.2% |
| MCK McKesson Corp. | 0.01% | 885 | $648K | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 17,909 | $642K | Reduce -3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 7,645 | $632K | No change |
| BP BP PLC-Spons ADR | 0.01% | 20,895 | $625K | Reduce -0.2% |
| SRE Sempra | 0.01% | 8,225 | $623K | Add +74.4% |
| APO Apollo Global Management Inc. | 0.01% | 4,361 | $619K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 20,068 | $605K | New |
| AMGN Amgen Inc. | 0.01% | 2,131 | $595K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,598 | $583K | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,667 | $583K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,061 | $556K | Reduce -19.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,610 | $553K | Reduce -12.9% |
| L Loews Corp. | 0.01% | 6,008 | $551K | No change |
| WFC Wells Fargo & Co. | 0.01% | 6,692 | $536K | Add +76.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 12,628 | $534K | No change |
| NEE Nextera Energy Inc. | 0.01% | 7,680 | $533K | Add +0.0% |
| SHEL Shell PLC-ADR | 0.01% | 7,164 | $504K | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.01% | 6,308 | $499K | Reduce -7.1% |
| NOC Northrop Grumman Corp. | 0.01% | 999 | $499K | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 6,916 | $498K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,725 | $492K | Reduce -17.3% |
| DDS Dillards Inc. Class A | 0.01% | 1,160 | $485K | Reduce -5.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,314 | $477K | Add +0.3% |
| IBOC International Bancshares CRP | 0.01% | 6,992 | $465K | No change |
| MKL Markel Group Inc. | 0.01% | 229 | $458K | New |
| XLF SS Financial Select Sector | 0.01% | 8,684 | $455K | Reduce -6.0% |
| SLV iShares Silver Trust | 0.01% | 13,839 | $454K | New |
| VHT Vanguard Health Care ETF | 0.01% | 1,823 | $453K | Reduce -5.7% |
| CSX CSX Corp. | 0.01% | 13,685 | $447K | Add +51.4% |
| LOW Lowe's Cos Inc. | 0.01% | 1,991 | $442K | Add +2.2% |
| PSA Public Storage | 0.01% | 1,467 | $430K | Reduce -1.6% |
| FTV Fortive Corp. | 0.01% | 8,225 | $429K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,184 | $424K | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,861 | $423K | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,403 | $423K | Reduce -9.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,005 | $417K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,083 | $412K | Reduce -39.1% |
| HCA HCA Healthcare Inc. | 0.01% | 1,054 | $404K | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,089 | $398K | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,884 | $395K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,697 | $395K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,974 | $395K | No change |
| SUN Sunoco LP | 0.01% | 7,258 | $389K | Add +0.5% |
| BANF Bancfirst Corp. | 0.01% | 3,146 | $389K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.01% | 1,169 | $388K | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 683 | $387K | No change |
| WHR Whirlpool Corp. | 0.01% | 3,792 | $385K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,571 | $382K | Reduce -98.8% |
| UNP Union Pacific Corp. | 0.01% | 1,648 | $379K | Reduce -19.8% |
| WEC WEC Energy Group Inc. | 0.01% | 3,628 | $378K | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.01% | 12,308 | $362K | New |
| ALL Allstate Corp. | 0.01% | 1,761 | $355K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 14,340 | $352K | Reduce -33.5% |
| C Citigroup Inc. | 0.01% | 4,129 | $351K | Add +1.1% |
| PB Prosperity Bancshares Inc. | 0.01% | 4,992 | $351K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,638 | $350K | Add +0.2% |
| VBTX Veritex Holdings Inc. | 0.01% | 13,300 | $347K | No change |
| LUV Southwest Airlines Co. | 0.01% | 10,651 | $346K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,102 | $345K | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,010 | $343K | Add +6.3% |
| BKR Baker Hughes Co. | 0.01% | 8,918 | $342K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,333 | $341K | Reduce -7.8% |
| CRSP Crispr Therapeutics AG | 0.01% | 6,992 | $340K | Reduce -97.7% |
| INTU Intuit Inc. | 0.01% | 422 | $333K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 6,386 | $332K | No change |
| ARCB Arcbest Corp. | 0.01% | 4,230 | $326K | No change |
| OGE Oge Energy Corp. | 0.01% | 7,314 | $325K | Reduce -21.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,008 | $323K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 452 | $320K | Reduce -17.4% |
| SOFI Sofi Technologies Inc. | 0.01% | 17,402 | $317K | Add +30.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 904 | $317K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,225 | $314K | Reduce -98.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,956 | $311K | No change |
| AMLP Alerian MLP ETF | 0.01% | 6,363 | $311K | Reduce -11.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,571 | $310K | Reduce -23.3% |
| ASTS Ast Spacemobile Inc. | 0.01% | 6,590 | $308K | New |
| LEG Leggett & Platt Inc. | 0.01% | 34,507 | $308K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,434 | $305K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,333 | $303K | Add +0.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 2,465 | $303K | New |
| SBUX Starbucks Corp. | 0.01% | 3,294 | $302K | Add +20.0% |
| CHKP Check Point Software Tech | 0.01% | 1,361 | $301K | Add +0.3% |
| FSLR First Solar Inc. | 0.01% | 1,797 | $297K | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,599 | $288K | Add +0.5% |
| TGT Target Corp. | 0.01% | 2,907 | $287K | Reduce -2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,060 | $277K | Reduce -30.5% |
| ORLY O'reilly Automotive Inc. | 0.00% | 3,050 | $275K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,419 | $275K | No change |
| AFL Aflac Inc. | 0.00% | 2,595 | $274K | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 340 | $272K | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,251 | $270K | No change |
| ANET Arista Networks Inc. | 0.00% | 2,624 | $268K | Reduce -4.8% |
| ADBE Adobe Inc. | 0.00% | 686 | $266K | Add +1.3% |
| AM Antero Midstream Corp. | 0.00% | 14,000 | $265K | No change |
| CTVA Corteva Inc. | 0.00% | 3,535 | $263K | Reduce -41.3% |
| MSCI MSCI Inc. | 0.00% | 456 | $263K | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.00% | 490 | $263K | Add +1.0% |
| HUM Humana Inc. | 0.00% | 1,055 | $258K | Add +0.2% |
| CAH Cardinal Health Inc. | 0.00% | 1,532 | $257K | Add +1.9% |
| GLPI Gaming and Leisure Propertie | 0.00% | 5,424 | $253K | New |
| GILD Gilead Sciences Inc. | 0.00% | 2,258 | $250K | Add +8.6% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,333 | $248K | New |
| OKTA Okta Inc. | 0.00% | 2,463 | $246K | Reduce -0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,105 | $244K | No change |
| DFLV Dim US Large Cap Value ETF | 0.00% | 7,844 | $243K | New |
| MUB iShares National Muni Bond E | 0.00% | 2,315 | $242K | New |
| CTRA Coterra Energy Inc. | 0.00% | 9,457 | $240K | Add +1.8% |
| BOKF Bok Financial Corporation | 0.00% | 2,458 | $240K | Reduce -6.4% |
| SPOT Spotify Technology SA | 0.00% | 310 | $238K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,725 | $237K | Add +0.6% |
| AGNC AGNC Investment Corp. | 0.00% | 25,634 | $236K | Reduce -10.6% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,944 | $235K | Reduce -5.9% |
| MPLX MPLX LP | 0.00% | 4,442 | $229K | Add +12.9% |
| XLI SS Industrial Select Sector | 0.00% | 1,550 | $229K | Reduce -8.8% |
| SNPS Synopsys Inc. | 0.00% | 445 | $228K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 4,100 | $227K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 1,717 | $221K | Reduce -15.0% |
| CRM Salesforce Inc. | 0.00% | 807 | $220K | Reduce -7.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,271 | $219K | Add +2.8% |
| BITB Bitwise Bitcoin ETF | 0.00% | 3,685 | $216K | New |
| PH Parker Hannifin Corp. | 0.00% | 306 | $214K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,375 | $212K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8,311 | $210K | New |
| HES Hess Corp. | 0.00% | 1,501 | $208K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 2,211 | $208K | New |
| AR Antero Resources Corp. | 0.00% | 5,021 | $202K | Add +0.4% |
| NTES Netease Inc.-ADR | 0.00% | 1,500 | $202K | New |
| OGS One Gas Inc. | 0.00% | 2,798 | $201K | No change |
| RR Richtech Robotics Inc. Class B | 0.00% | 100,000 | $195K | New |
| ETHW Bitwise Ethereum ETF | 0.00% | 10,375 | $187K | No change |
| HP Helmerich & Payne | 0.00% | 11,001 | $167K | Reduce -1.9% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 125,000 | $148K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 20,000 | $129K | New |
| RITM Rithm Capital Corp. | 0.00% | 10,125 | $114K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 50,000 | $110K | Reduce -28.6% |
| DEFT Defi Technologies Inc. | 0.00% | 30,000 | $88K | New |
| GNSS Genasys Inc. | 0.00% | 43,690 | $76K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 20,000 | $63K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 30,000 | $57K | Add +140.8% |
| OPK Opko Health Inc. | 0.00% | 370,000 | $38K | Add +5.7% |
| MIND MEDICINE MINDMED INC | 0.00% | 50,000 | $38K | No change |
| UAVS Ageagle Aerial Systems Inc. | 0.00% | 20,000 | $21K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 17,500 | $20K | New |
| EONR Eon Resources Inc. | 0.00% | 10,000 | $3K | New |