| XOM Exxon Mobil Corp. | 8.12% | 250,482 | $28.8M | Add +6.7% |
| FDVV Fidelity High Dividend ETF | 7.23% | 548,442 | $25.7M | Add +0.2% |
| VNSE Natixis Vaughn Nelson Select | 5.94% | 641,770 | $21.1M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 5.22% | 327,195 | $18.5M | Add +1.0% |
| COP Conocophillips | 4.64% | 143,941 | $16.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 23,629 | $12.9M | Add +0.0% |
| NVDA Nvidia Corp. | 3.31% | 95,198 | $11.8M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.31% | 26,307 | $11.8M | Add +2.1% |
| AAPL Apple Inc. | 3.04% | 51,250 | $10.8M | Add +5.8% |
| ET Energy Transfer LP | 2.92% | 639,807 | $10.4M | Add +13.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.33% | 149,099 | $8.3M | Add +8.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.68% | 56,508 | $6.0M | Add +148.9% |
| MAIN Main Street Capital Corp. | 1.66% | 116,610 | $5.9M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.65% | 30,273 | $5.9M | Add +9.1% |
| EPD Enterprise Products Partners | 1.56% | 190,867 | $5.5M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.34% | 26,180 | $4.8M | Add +19.2% |
| JPST JPMorgan Ultra-Short Income | 1.34% | 94,122 | $4.8M | Add +10.1% |
| TRGP Targa Resources Corp. | 1.24% | 34,140 | $4.4M | Reduce -2.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.22% | 102,450 | $4.3M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.13% | 7,962 | $4.0M | Add +2.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 1.04% | 91,510 | $3.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.93% | 6,592 | $3.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 7,966 | $3.2M | Add +4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.85% | 29,080 | $3.0M | Reduce -8.2% |
| IDXX Idexx Laboratories Inc. | 0.79% | 5,777 | $2.8M | Add +0.2% |
| MPLX MPLX LP | 0.73% | 61,257 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 0.64% | 12,309 | $2.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.62% | 1,380 | $2.2M | Add +3.3% |
| CVX Chevron Corp. | 0.61% | 13,820 | $2.2M | Add +73.1% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 11,686 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.60% | 2,340 | $2.1M | Add +2.6% |
| DVN Devon Energy Corp. | 0.57% | 42,670 | $2.0M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 3 | $1.8M | No change |
| SPSK SP Funds Dow Jones Global Su | 0.50% | 100,570 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.48% | 8,336 | $1.7M | Reduce -19.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 41,657 | $1.7M | Reduce -25.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 8,162 | $1.7M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.45% | 9,736 | $1.6M | Add +16.7% |
| SHEL Shell PLC-ADR | 0.44% | 21,490 | $1.6M | Add +198.9% |
| MRK Merck & Co. Inc. | 0.43% | 12,316 | $1.5M | Add +12.1% |
| V Visa Inc. Class A | 0.41% | 5,539 | $1.5M | Add +0.2% |
| JNJ Johnson & Johnson | 0.40% | 9,606 | $1.4M | Reduce -9.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 26,586 | $1.4M | No change |
| TSLA Tesla Inc. | 0.39% | 6,922 | $1.4M | Add +13.5% |
| RRC Range Resources Corp. | 0.38% | 40,285 | $1.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.36% | 45,933 | $1.3M | Add +171.5% |
| CSCO Cisco Systems Inc. | 0.36% | 27,008 | $1.3M | Add +46.8% |
| VGT Vanguard Info Tech ETF | 0.35% | 2,178 | $1.3M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.35% | 108,500 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 2,422 | $1.2M | Add +11.7% |
| ADBE Adobe Inc. | 0.34% | 2,164 | $1.2M | Reduce -1.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.32% | 65,397 | $1.1M | Add +360.6% |
| HD Home Depot Inc. | 0.31% | 3,244 | $1.1M | Add +2.9% |
| ABBV Abbvie Inc. | 0.31% | 6,502 | $1.1M | Add +2.2% |
| NFLX Netflix Inc. | 0.31% | 1,639 | $1.1M | Add +0.9% |
| PEP Pepsico Inc. | 0.30% | 6,398 | $1.1M | Add +12.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 23,962 | $1.0M | Reduce -80.1% |
| COST Costco Wholesale Corp. | 0.29% | 1,214 | $1.0M | Add +3.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.29% | 9,500 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.28% | 2,250 | $993K | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.27% | 39,885 | $975K | Reduce -43.8% |
| CVS CVS Health Corp. | 0.27% | 16,428 | $970K | Add +261.0% |
| LNG Cheniere Energy Inc. | 0.26% | 5,294 | $926K | Add +0.1% |
| AMD Advanced Micro Devices | 0.26% | 5,691 | $923K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.25% | 13,874 | $883K | Add +9.8% |
| AM Antero Midstream Corp. | 0.24% | 58,779 | $866K | Reduce -3.4% |
| BA The Boeing Co. | 0.24% | 4,677 | $851K | Add +2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 15,614 | $831K | No change |
| VZ Verizon Communications Inc. | 0.22% | 19,344 | $798K | Add +119.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,436 | $794K | New |
| PSX Phillips 66 | 0.22% | 5,499 | $776K | Add +12.1% |
| AMAT Applied Materials Inc. | 0.21% | 3,232 | $763K | Reduce -0.9% |
| PAGP Plains GP Holdings LP | 0.21% | 38,838 | $731K | Reduce -4.0% |
| LIN Linde PLC | 0.21% | 1,662 | $729K | Add +4.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 2,450 | $729K | No change |
| INTU Intuit Inc. | 0.20% | 1,102 | $724K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,579 | $702K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.20% | 11,760 | $698K | Add +12.2% |
| KNTK Kinetik Holdings Inc. | 0.19% | 16,610 | $688K | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.19% | 6,841 | $664K | Add +6.2% |
| ORCL Oracle Corp. | 0.19% | 4,659 | $658K | Add +1.4% |
| WMT Walmart Inc. | 0.17% | 9,180 | $622K | Add +4.8% |
| STWD Starwood Property Trust Inc. | 0.17% | 32,715 | $620K | No change |
| AMGN Amgen Inc. | 0.17% | 1,982 | $619K | Add +5.0% |
| XLV SS Health Care Select Sector | 0.17% | 4,199 | $612K | New |
| LRCX Lam Research Corp. | 0.17% | 554 | $590K | Add +33.2% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 4,571 | $581K | No change |
| TXN Texas Instruments Inc. | 0.16% | 2,963 | $576K | Add +26.5% |
| CRM Salesforce Inc. | 0.16% | 2,239 | $576K | Reduce -4.8% |
| VIS Vanguard Industrials ETF | 0.16% | 2,352 | $553K | New |
| AXP American Express Co. | 0.16% | 2,384 | $552K | Reduce -1.9% |
| T AT&T Inc. | 0.16% | 28,877 | $552K | Add +79.0% |
| QCOM Qualcomm Inc. | 0.16% | 2,767 | $551K | Add +2.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 42,207 | $529K | New |
| CCI Crown Castle Inc. | 0.15% | 5,371 | $525K | Add +107.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,957 | $523K | No change |
| KHC The Kraft Heinz Co. | 0.14% | 15,752 | $508K | New |
| DHR Danaher Corp. | 0.14% | 2,031 | $507K | Reduce -2.8% |
| TXO Txo Partners LP | 0.14% | 25,124 | $507K | No change |
| UNP Union Pacific Corp. | 0.14% | 2,191 | $496K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 3,111 | $495K | Reduce -4.8% |
| MS Morgan Stanley | 0.14% | 5,049 | $491K | Add +5.9% |
| XLC SS Comm Select Sector SPDR | 0.14% | 5,705 | $489K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,791 | $485K | No change |
| ABT Abbott Laboratories | 0.13% | 4,606 | $479K | Reduce -7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,286 | $472K | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.13% | 119 | $471K | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.13% | 1,537 | $466K | Reduce -17.3% |
| HON Honeywell International Inc. | 0.13% | 2,180 | $466K | Add +3.1% |
| NOW ServiceNow Inc. | 0.13% | 590 | $464K | Reduce -11.0% |
| XLY SS Consumer Disc Select Sect | 0.13% | 2,533 | $462K | New |
| USAC USA Compression Partners LP | 0.13% | 19,400 | $460K | New |
| UPS United Parcel Service Class B | 0.13% | 3,246 | $444K | Add +20.9% |
| BSX Boston Scientific Corp. | 0.12% | 5,745 | $442K | Reduce -2.8% |
| RTX RTX Corp. | 0.12% | 4,329 | $435K | Add +9.6% |
| XLF SS Financial Select Sector | 0.12% | 10,452 | $430K | New |
| FCX Freeport-McMoran Inc. | 0.12% | 8,790 | $427K | Add +7.3% |
| MCD McDonald's Corp. | 0.12% | 1,640 | $418K | Reduce -6.5% |
| AMLP Alerian MLP ETF | 0.11% | 8,500 | $408K | Reduce -32.0% |
| TOL Toll Brothers Inc. | 0.11% | 3,537 | $407K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.11% | 3,081 | $405K | Add +1.6% |
| VLO Valero Energy Corp. | 0.11% | 2,578 | $404K | Add +3.6% |
| SO The Southern Co. | 0.11% | 5,169 | $401K | Add +9.9% |
| AMT American Tower Corp. | 0.11% | 2,053 | $399K | Add +17.4% |
| GILD Gilead Sciences Inc. | 0.11% | 5,761 | $395K | Add +35.4% |
| SYK Stryker Corp. | 0.11% | 1,155 | $393K | Add +4.9% |
| PM Philip Morris International | 0.11% | 3,857 | $391K | Add +6.3% |
| KLAC KLA Corp. | 0.11% | 459 | $378K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.10% | 5,233 | $371K | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.10% | 792 | $370K | Add +24.7% |
| TT Trane Technologies PLC | 0.10% | 1,117 | $367K | Add +0.4% |
| DUK Duke Energy Corp. | 0.10% | 3,641 | $365K | Add +22.8% |
| LOW Lowe's Cos Inc. | 0.10% | 1,642 | $362K | Reduce -11.5% |
| FISV Fiserv Inc. | 0.10% | 2,427 | $362K | Add +3.1% |
| ITW Illinois Tool Works | 0.10% | 1,514 | $359K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,000 | $356K | No change |
| SPGI S&P Global Inc. | 0.10% | 792 | $353K | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 753 | $353K | Reduce -5.9% |
| ETR Entergy Corp. | 0.10% | 3,283 | $351K | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 8,913 | $349K | Reduce -22.1% |
| ADP Automatic Data Processing | 0.10% | 1,459 | $348K | No change |
| COR Cencora Inc. | 0.10% | 1,510 | $340K | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.10% | 625 | $339K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,952 | $338K | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 0.09% | 16,807 | $334K | New |
| CAT Caterpillar Inc. | 0.09% | 997 | $332K | Reduce -2.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 1,948 | $329K | No change |
| FANG Diamondback Energy Inc. | 0.09% | 1,628 | $326K | Reduce -2.3% |
| CI The Cigna Group | 0.09% | 983 | $325K | Add +0.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.09% | 12,461 | $313K | No change |
| KVUE Kenvue Inc. | 0.09% | 17,202 | $313K | Add +38.4% |
| ANET Arista Networks Inc. | 0.09% | 865 | $303K | Add +10.1% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 4,513 | $301K | Reduce -48.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,241 | $301K | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.08% | 4,079 | $296K | Reduce -14.9% |
| C Citigroup Inc. | 0.08% | 4,573 | $290K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 638 | $289K | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.08% | 272 | $286K | Reduce -2.5% |
| INTC Intel Corp. | 0.08% | 9,211 | $285K | Reduce -12.6% |
| WIRE Encore Wire Corp. | 0.08% | 984 | $285K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 8,400 | $285K | No change |
| CARR Carrier Global Corp. | 0.08% | 4,457 | $281K | Reduce -0.1% |
| MCK McKesson Corp. | 0.08% | 473 | $276K | Reduce -3.5% |
| AZO AutoZone Inc. | 0.08% | 91 | $270K | Reduce -5.2% |
| PLD Prologis Inc. | 0.08% | 2,377 | $267K | Reduce -30.7% |
| CMI Cummins Inc. | 0.08% | 963 | $267K | New |
| PNC PNC Financial Services Group | 0.07% | 1,707 | $265K | Add +10.7% |
| XLE SS Energy Select Sector | 0.07% | 2,884 | $263K | New |
| KKR KKR & Co. Inc. | 0.07% | 2,491 | $262K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,887 | $261K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 3,527 | $260K | Reduce -1.8% |
| MCO Moody's Corp. | 0.07% | 611 | $257K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.07% | 814 | $255K | Reduce -6.7% |
| SYY Sysco Corp. | 0.07% | 3,521 | $251K | Add +9.3% |
| SRE Sempra | 0.07% | 3,303 | $251K | Add +14.7% |
| WMB Williams Cos Inc. | 0.07% | 5,823 | $247K | Reduce -2.4% |
| TGT Target Corp. | 0.07% | 1,660 | $246K | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,207 | $245K | New |
| SPG Simon Property Group Inc. | 0.07% | 1,600 | $243K | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.07% | 563 | $241K | Reduce -6.3% |
| CB Chubb Ltd. | 0.07% | 939 | $240K | Add +14.7% |
| EMR Emerson Electric Co. | 0.07% | 2,160 | $238K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,608 | $236K | Add +4.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 9,435 | $235K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 686 | $233K | New |
| HTGC Hercules Capital Inc. | 0.07% | 11,370 | $233K | No change |
| AIG American International Group | 0.06% | 3,100 | $230K | Add +10.3% |
| MDT Medtronic PLC | 0.06% | 2,911 | $229K | New |
| DE Deere & Co. | 0.06% | 607 | $227K | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,867 | $225K | New |
| A Agilent Technologies Inc. | 0.06% | 1,717 | $223K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.06% | 2,278 | $221K | New |
| TRV The Travelers Cos Inc. | 0.06% | 1,085 | $221K | Add +0.7% |
| PGR Progressive Corp. | 0.06% | 1,058 | $220K | Add +6.7% |
| TSCO Tractor Supply Company | 0.06% | 814 | $220K | Reduce -7.7% |
| HDV iShares Core High Dividend E | 0.06% | 2,000 | $217K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,187 | $217K | Reduce -15.6% |
| WELL Welltower Inc. | 0.06% | 2,067 | $216K | New |
| FVAL Fidelity Value Factor ETF | 0.06% | 3,727 | $215K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,014 | $214K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 202 | $213K | Reduce -1.5% |
| TCBX Third Coast Bancshares Inc. | 0.06% | 10,000 | $213K | No change |
| CSX CSX Corp. | 0.06% | 6,345 | $212K | Reduce -0.3% |
| CDW CDW Corp. | 0.06% | 942 | $211K | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.06% | 1,496 | $211K | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 4,442 | $210K | Reduce -39.1% |
| CEG Constellation Energy | 0.06% | 1,042 | $209K | New |
| NTAP Netapp Inc. | 0.06% | 1,610 | $207K | New |
| WM Waste Management Inc. | 0.06% | 969 | $207K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 566 | $206K | New |
| ZTS Zoetis Inc. | 0.06% | 1,189 | $206K | Reduce -17.0% |
| CTAS Cintas Corp. | 0.06% | 294 | $206K | New |
| EQIX Equinix Inc. | 0.06% | 272 | $206K | Reduce -25.7% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,496 | $205K | Reduce -3.5% |
| OTIS Otis Worldwide Corp. | 0.06% | 2,116 | $204K | Add +4.8% |
| TXT Textron Inc. | 0.06% | 2,361 | $203K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.06% | 1,042 | $203K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.06% | 2,601 | $202K | Reduce -23.2% |
| GD General Dynamics Corp. | 0.06% | 693 | $201K | New |
| FDX FedEx Corp. | 0.06% | 670 | $201K | Reduce -4.6% |
| SNPS Synopsys Inc. | 0.06% | 337 | $201K | New |