| XOM Exxon Mobil Corp. | 31.42% | 1,077,223 | $121.5M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 5.73% | 134,622 | $22.2M | Reduce -4.2% |
| HF Dga Core Plus Abs RTRN ETF | 4.68% | 858,469 | $18.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.75% | 21,660 | $14.5M | Add +7.1% |
| AMZN Amazon.com Inc. | 2.19% | 38,481 | $8.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.87% | 9,868 | $7.2M | Add +0.6% |
| NVDA Nvidia Corp. | 1.79% | 37,106 | $6.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.79% | 28,413 | $6.9M | Reduce -19.8% |
| AAPL Apple Inc. | 1.72% | 26,061 | $6.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.51% | 18,443 | $5.8M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 34,070 | $5.0M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.17% | 12,115 | $4.5M | Reduce -1.4% |
| V Visa Inc. Class A | 1.16% | 13,090 | $4.5M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.97% | 15,432 | $3.7M | Reduce -6.2% |
| PM Philip Morris International | 0.93% | 22,087 | $3.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.83% | 9,749 | $3.2M | Reduce -27.8% |
| BKNG Booking Holdings Inc. | 0.80% | 573 | $3.1M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.79% | 97,913 | $3.1M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 5,821 | $2.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.70% | 5,212 | $2.7M | Add +1.2% |
| WMT Walmart Inc. | 0.67% | 25,174 | $2.6M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.64% | 18,536 | $2.5M | Reduce -0.3% |
| MO Altria Group Inc. | 0.60% | 35,216 | $2.3M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 2,317 | $2.2M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.58% | 22,774 | $2.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.58% | 12,001 | $2.2M | Reduce -12.0% |
| FFIN First Finl Bankshares Inc. | 0.57% | 65,800 | $2.2M | No change |
| SONY Sony Group Corp. - SP ADR | 0.55% | 73,558 | $2.1M | Reduce -5.2% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.54% | 274,328 | $2.1M | No change |
| MPLX MPLX LP | 0.54% | 41,573 | $2.1M | No change |
| NOW ServiceNow Inc. | 0.54% | 2,255 | $2.1M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.53% | 15,427 | $2.1M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.53% | 8,076 | $2.0M | Reduce -0.4% |
| SNOW Snowflake Inc. | 0.48% | 8,182 | $1.8M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.48% | 11,010 | $1.8M | Add +56.3% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 3,775 | $1.8M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.47% | 2,390 | $1.8M | Reduce -0.9% |
| GTLS Chart Industries Inc. | 0.45% | 8,658 | $1.7M | Reduce -4.5% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 5,663 | $1.7M | Reduce -0.7% |
| SGU Star Group LP | 0.43% | 139,939 | $1.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.42% | 4,045 | $1.6M | Add +1.6% |
| EOG EOG Resources Inc. | 0.41% | 14,011 | $1.6M | Reduce -0.9% |
| CGBD Carlyle Secured Lending Inc. | 0.40% | 122,581 | $1.5M | No change |
| AXP American Express Co. | 0.39% | 4,533 | $1.5M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.39% | 17,778 | $1.5M | Reduce -1.5% |
| OC Owens Corning | 0.37% | 10,157 | $1.4M | Add +8.3% |
| MA Mastercard Inc. Class A | 0.37% | 2,508 | $1.4M | Add +1.2% |
| AMGN Amgen Inc. | 0.36% | 4,911 | $1.4M | Add +0.4% |
| USB US Bancorp | 0.35% | 27,929 | $1.3M | Add +0.7% |
| MCD McDonald's Corp. | 0.34% | 4,384 | $1.3M | Add +0.1% |
| REFI Chicago Atlantic Real Estate | 0.34% | 103,758 | $1.3M | Add +28.8% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,842 | $1.3M | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,059 | $1.3M | New |
| BWXT BWX Technologies Inc. | 0.32% | 6,719 | $1.2M | Reduce -6.4% |
| MDT Medtronic PLC | 0.31% | 12,778 | $1.2M | Reduce -1.0% |
| CVX Chevron Corp. | 0.31% | 7,799 | $1.2M | Add +0.0% |
| HON Honeywell International Inc. | 0.31% | 5,668 | $1.2M | Add +4.3% |
| PSA Public Storage | 0.31% | 4,090 | $1.2M | Add +35.5% |
| CEG Constellation Energy | 0.30% | 3,569 | $1.2M | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.30% | 5,031 | $1.2M | Add +0.0% |
| XLK SS Technology Select Sector | 0.30% | 4,129 | $1.2M | Add +375.7% |
| TSLA Tesla Inc. | 0.30% | 2,582 | $1.1M | Reduce -9.5% |
| BA The Boeing Co. | 0.30% | 5,287 | $1.1M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.29% | 7,552 | $1.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.29% | 7,220 | $1.1M | Reduce -3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 12,116 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 1,456 | $1.1M | New |
| EXE Expand Energy Corp. | 0.28% | 10,051 | $1.1M | Add +158.1% |
| NFLX Netflix Inc. | 0.27% | 879 | $1.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.27% | 7,441 | $1.0M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.27% | 2,152 | $1.0M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.26% | 2,865 | $1.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.26% | 4,208 | $997K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,190 | $979K | Add +1.5% |
| DUK Duke Energy Corp. | 0.25% | 7,877 | $975K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 8,404 | $962K | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 14,604 | $949K | Add +24.3% |
| ICE Intercontinental Exchange Inc. | 0.24% | 5,586 | $941K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.24% | 29,694 | $933K | Reduce -2.8% |
| IAU iShares Gold Trust | 0.24% | 12,650 | $921K | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.22% | 3,523 | $869K | Add +1.1% |
| LYV Live Nation Entertainment Inc. | 0.22% | 5,248 | $858K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 12,532 | $857K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.22% | 12,451 | $835K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.20% | 12,018 | $792K | Add +64.6% |
| TDG Transdigm Group Inc. | 0.20% | 595 | $784K | Add +1.0% |
| VST Vistra Corp. | 0.20% | 3,959 | $776K | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.20% | 4,758 | $770K | Add +75.0% |
| TCBX Third Coast Bancshares Inc. | 0.20% | 20,250 | $769K | No change |
| NOG Northern Oil and Gas Inc. | 0.20% | 30,646 | $760K | Add +12.9% |
| Z Zillow Group Inc. Class C | 0.19% | 9,516 | $733K | Reduce -3.9% |
| SLV iShares Silver Trust | 0.19% | 17,133 | $726K | Reduce -14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 12,961 | $719K | Add +30.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 7,660 | $715K | Add +0.4% |
| FSLR First Solar Inc. | 0.18% | 3,224 | $711K | Reduce -25.4% |
| DE Deere & Co. | 0.18% | 1,515 | $693K | Add +10.0% |
| FDX FedEx Corp. | 0.18% | 2,892 | $682K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,707 | $658K | Reduce -7.4% |
| NTNX Nutanix Inc. Class A | 0.17% | 8,813 | $656K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 12,636 | $652K | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.17% | 7,675 | $643K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,248 | $627K | Reduce -1.7% |
| DPZ Domino's Pizza Inc. | 0.16% | 1,431 | $618K | Add +1.0% |
| ETHE Grayscale Ethereum Staking E | 0.16% | 17,871 | $612K | Reduce -10.3% |
| XLI SS Industrial Select Sector | 0.15% | 3,812 | $588K | New |
| KRP Kimbell Royalty Partners LP | 0.15% | 42,401 | $572K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 3,800 | $566K | No change |
| MTN Vail Resorts Inc. | 0.14% | 3,726 | $557K | Reduce -1.0% |
| DKS Dick's Sporting Goods Inc. | 0.14% | 2,434 | $541K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,497 | $534K | Reduce -2.3% |
| ET Energy Transfer LP | 0.14% | 30,946 | $531K | Reduce -0.4% |
| SO The Southern Co. | 0.13% | 5,478 | $519K | No change |
| SSB Southstate Bank Corp. | 0.13% | 5,133 | $508K | Reduce -1.0% |
| SSB Southstate Bank Corp. | 0.13% | 5,133 | $508K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.13% | 26,247 | $506K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 3,721 | $483K | Reduce -5.8% |
| CCL Carnival Corp. | 0.12% | 15,977 | $462K | Reduce -1.2% |
| BSM Black Stone Minerals LP | 0.12% | 34,174 | $449K | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,050 | $442K | No change |
| ETH Grayscale Ethereum Staking M | 0.11% | 11,152 | $437K | Reduce -3.5% |
| MSTR Strategy Inc. | 0.11% | 1,350 | $435K | Reduce -7.2% |
| ANET Arista Networks Inc. | 0.11% | 2,888 | $421K | Reduce -32.2% |
| ASO Academy Sports & Outdoors Inc. | 0.11% | 8,390 | $420K | Add +21.4% |
| XYZ Block Inc. | 0.11% | 5,801 | $419K | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,645 | $415K | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.11% | 2,979 | $415K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 1,379 | $414K | No change |
| ARKK ARK Innovation ETF | 0.10% | 4,656 | $402K | Reduce -8.5% |
| CTRA Coterra Energy Inc. | 0.10% | 16,793 | $397K | No change |
| KMI Kinder Morgan Inc. | 0.10% | 13,865 | $393K | Add +76.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 4,080 | $391K | No change |
| CRK Comstock Resources Inc. | 0.10% | 19,236 | $381K | Reduce -0.6% |
| KBH KB Home | 0.10% | 5,977 | $380K | New |
| IYW iShares Ustechnology ETF | 0.10% | 1,909 | $374K | New |
| DVN Devon Energy Corp. | 0.10% | 10,560 | $370K | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,490 | $357K | New |
| PAA Plains All Amer Pipeline LP | 0.09% | 20,578 | $351K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.09% | 5,223 | $346K | Add +0.0% |
| PROSHARES TR | 0.09% | 23,953 | $346K | Reduce -7.6% |
| NKE Nike Inc. Class B | 0.09% | 4,936 | $344K | Reduce -0.3% |
| IYC iShares US Consumer Discreti | 0.09% | 3,269 | $343K | New |
| CSR Centerspace | 0.09% | 5,760 | $339K | New |
| SMG Scotts Miracle-Gro Co. | 0.09% | 5,957 | $339K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,201 | $339K | No change |
| VFH Vanguard Financials ETF | 0.09% | 2,559 | $336K | New |
| INTC Intel Corp. | 0.09% | 9,976 | $335K | Reduce -29.9% |
| TAP Molson Coors Beverage Co. Class B | 0.09% | 7,333 | $332K | Reduce -0.2% |
| VOX Vanguard Communication Servi | 0.09% | 1,763 | $331K | New |
| IWC iShares Micro-Cap ETF | 0.09% | 2,209 | $329K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.08% | 923 | $328K | Reduce -3.4% |
| PRU Prudential Financial Inc. | 0.08% | 3,132 | $325K | Reduce -0.9% |
| KIM Kimco Realty Corp. | 0.08% | 14,613 | $319K | New |
| STZ Constellation Brands Inc. Class A | 0.08% | 2,354 | $317K | Reduce -3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 3,157 | $316K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,550 | $316K | No change |
| FCX Freeport-McMoran Inc. | 0.08% | 7,824 | $307K | Reduce -5.4% |
| XLE SS Energy Select Sector | 0.08% | 3,425 | $306K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.08% | 1,434 | $305K | Reduce -0.2% |
| ARLP Alliance Resource Partners | 0.08% | 12,000 | $303K | No change |
| RRC Range Resources Corp. | 0.08% | 7,975 | $300K | No change |
| SHEL Shell PLC-ADR | 0.08% | 4,132 | $296K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,217 | $288K | Reduce -1.0% |
| UAL United Airlines Holdings Inc. | 0.07% | 2,961 | $286K | Reduce -0.6% |
| BX Blackstone Inc. | 0.07% | 1,592 | $272K | Add +13.6% |
| LUV Southwest Airlines Co. | 0.07% | 8,203 | $262K | Add +1.2% |
| CLSK Cleanspark Inc. | 0.07% | 17,340 | $251K | Reduce -7.1% |
| SYK Stryker Corp. | 0.06% | 613 | $227K | Add +3.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.06% | 3,020 | $217K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 451 | $216K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 690 | $205K | Reduce -7.8% |
| WSR Whitestone REIT | 0.05% | 16,000 | $196K | New |
| PCG P G & E Corp. | 0.05% | 12,875 | $194K | Reduce -1.5% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 16,392 | $167K | Reduce -5.8% |
| EGY Vaalco Energy Inc. | 0.04% | 35,473 | $143K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 12,267 | $79K | No change |