| VOO Vanguard S&P 500 ETF | 9.18% | 287,154 | $197.2M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 5.87% | 1,474,438 | $126.0M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 5.08% | 3,709,621 | $109.2M | Add +5.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.51% | 1,822,054 | $96.9M | Add +6.1% |
| JPST JPMorgan Ultra-Short Income | 4.30% | 1,827,293 | $92.4M | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 3.76% | 854,092 | $80.8M | Add +6.9% |
| XLV SS Health Care Select Sector | 3.54% | 479,226 | $76.0M | Add +3.6% |
| SOXX iShares Semiconductor ETF | 3.45% | 115,823 | $74.2M | Reduce -1.4% |
| AAPL Apple Inc. | 3.21% | 238,103 | $68.9M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 90,571 | $66.7M | Add +4.5% |
| WMT Walmart Inc. | 3.06% | 581,561 | $65.9M | Add +1.3% |
| NVDA Nvidia Corp. | 2.80% | 300,798 | $60.2M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 2.71% | 164,650 | $58.2M | Add +1.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.59% | 192,369 | $55.7M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.56% | 1,050,207 | $55.0M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 2.47% | 176,816 | $53.1M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 643,308 | $49.6M | Add +5.0% |
| XLI SS Industrial Select Sector | 2.25% | 260,568 | $48.3M | Add +3.1% |
| MSFT Microsoft Corp. | 1.99% | 114,410 | $42.7M | Add +7.2% |
| XLP SS Consumer Staples Sel Sect | 1.84% | 476,688 | $39.6M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 68,878 | $34.5M | Add +4.6% |
| VPL Vanguard Ftse Pacific ETF | 1.55% | 287,920 | $33.3M | New |
| AMZN Amazon.com Inc. | 1.46% | 131,218 | $31.3M | Add +2.5% |
| XLF SS Financial Select Sector | 1.43% | 572,622 | $30.7M | Add +12.4% |
| PANW Palo Alto Networks Inc. | 1.34% | 84,630 | $28.9M | Add +0.7% |
| VDE Vanguard Energy ETF | 1.31% | 187,545 | $28.2M | Add +3.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.16% | 270,228 | $24.8M | New |
| JPM JPMorgan Chase & Co. | 1.12% | 73,271 | $24.0M | Add +3.7% |
| CAT Caterpillar Inc. | 1.05% | 21,216 | $22.6M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.97% | 459,056 | $20.8M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 273,107 | $19.5M | Reduce -63.5% |
| AVGO Broadcom Inc. | 0.90% | 50,954 | $19.2M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.85% | 32,527 | $18.3M | Add +7.5% |
| FWONK Liberty Media Corp. Class C | 0.85% | 192,002 | $18.3M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.78% | 173,367 | $16.7M | Add +4.7% |
| TSLA Tesla Inc. | 0.71% | 36,324 | $15.3M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 69,435 | $14.8M | Reduce -71.3% |
| AXP American Express Co. | 0.60% | 38,028 | $12.9M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 34,045 | $12.6M | Reduce -26.5% |
| CRM Salesforce Inc. | 0.58% | 79,532 | $12.5M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 15,888 | $11.9M | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.54% | 127,435 | $11.7M | Add +6.4% |
| V Visa Inc. Class A | 0.53% | 33,449 | $11.5M | Add +7.0% |
| CEG Constellation Energy | 0.51% | 44,492 | $11.1M | New |
| J Jacobs Solutions Inc. | 0.50% | 85,748 | $10.8M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.47% | 13,559 | $10.2M | Reduce -0.6% |
| TSN Tyson Foods Inc. Class A | 0.41% | 155,763 | $8.9M | Add +15.0% |
| VGT Vanguard Info Tech ETF | 0.38% | 68,430 | $8.2M | Reduce -18.1% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 87,804 | $7.3M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.30% | 89,891 | $6.4M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 38,546 | $6.3M | Reduce -2.0% |
| HOMB Home Bancshares Inc. | 0.28% | 213,296 | $6.1M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 39,680 | $4.7M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.15% | 22,808 | $3.1M | Add +7.7% |
| ETR Entergy Corp. | 0.12% | 21,811 | $2.5M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.11% | 3,681 | $2.4M | Reduce -18.8% |
| HD Home Depot Inc. | 0.09% | 5,550 | $2.0M | Add +33.9% |
| GOOGL Alphabet Inc. Class A | 0.08% | 5,054 | $1.8M | Add +52.9% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 13,080 | $1.8M | Reduce -6.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 16,824 | $1.7M | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 50,944 | $1.7M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 0.08% | 7,436 | $1.7M | Reduce -3.5% |
| OZK Bank Ozk | 0.08% | 31,408 | $1.6M | Add +6.0% |
| SUB iShares Short-Term National | 0.07% | 15,000 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 12,153 | $1.5M | No change |
| CVX Chevron Corp. | 0.07% | 8,973 | $1.5M | Add +22.3% |
| BBJP JPMorgan Betabuilders Japan | 0.07% | 19,469 | $1.5M | New |
| SCHM Schwab US Mid Cap ETF | 0.06% | 36,175 | $1.3M | Add +1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 14,623 | $1.3M | Reduce -11.6% |
| GLW Corning Inc. | 0.06% | 5,091 | $1.3M | Add +3.9% |
| MCD McDonald's Corp. | 0.06% | 4,790 | $1.3M | Add +5.5% |
| SYK Stryker Corp. | 0.06% | 3,800 | $1.2M | Add +2.5% |
| TOST Toast Inc. Class A | 0.06% | 42,740 | $1.2M | No change |
| EVLV Evolv Technologies Holdings | 0.05% | 200,000 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.05% | 13,915 | $1.1M | Reduce -66.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 4,690 | $1.1M | Add +51.8% |
| LLY Eli Lilly & Co. | 0.05% | 939 | $1.1M | Add +21.0% |
| IQLT iShares MSCI International Q | 0.05% | 21,681 | $1.1M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.05% | 930 | $1.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 7,003 | $1.0M | Add +11.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 10,010 | $957K | No change |
| JNJ Johnson & Johnson | 0.04% | 3,732 | $948K | Add +7.4% |
| RTX RTX Corp. | 0.04% | 4,813 | $913K | Add +20.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,948 | $903K | Add +33.6% |
| EPD Enterprise Products Partners | 0.04% | 24,204 | $890K | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,151 | $886K | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,910 | $877K | Add +52.5% |
| SCHV Schwab US Large-Cap Value | 0.04% | 24,790 | $863K | Add +8.9% |
| AMD Advanced Micro Devices | 0.04% | 1,385 | $805K | Add +38.5% |
| RF Regions Financial Corp. | 0.03% | 24,707 | $746K | Add +0.8% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 7,234 | $719K | New |
| LOW Lowe's Cos Inc. | 0.03% | 3,253 | $717K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 11,523 | $688K | Add +77.0% |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 12,924 | $658K | New |
| SYM Symbotic Inc. | 0.03% | 14,217 | $639K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 22,745 | $630K | Add +3.8% |
| BA The Boeing Co. | 0.03% | 2,904 | $629K | Add +13.5% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 6,225 | $627K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,530 | $627K | No change |
| IAU iShares Gold Trust | 0.03% | 7,479 | $565K | New |
| PG The Procter & Gamble Co. | 0.03% | 3,792 | $556K | Add +7.8% |
| BAC Bank of America Corp. | 0.03% | 9,739 | $555K | Add +24.1% |
| AON Aon PLC Class A | 0.03% | 1,663 | $552K | Add +13.6% |
| TXN Texas Instruments Inc. | 0.02% | 1,775 | $529K | New |
| PSC Principal US Small-Cap ETF | 0.02% | 7,281 | $511K | New |
| ETN Eaton Corp. PLC | 0.02% | 1,182 | $504K | Add +55.9% |
| BBAX JPMorgan Betabuilders Develo | 0.02% | 8,375 | $501K | New |
| PSX Phillips 66 | 0.02% | 2,863 | $484K | Add +59.8% |
| SAR Saratoga Investment Corp. | 0.02% | 21,500 | $480K | Add +20.8% |
| WEST Westrock Coffee Co. | 0.02% | 58,167 | $472K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 6,142 | $466K | New |
| ORCL Oracle Corp. | 0.02% | 3,123 | $458K | Add +16.3% |
| ENB Enbridge Inc. | 0.02% | 8,247 | $447K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,744 | $440K | New |
| PFLT Pennantpark Floating Rate Ca | 0.02% | 56,662 | $424K | Add +95.4% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,171 | $408K | Reduce -10.7% |
| AMGN Amgen Inc. | 0.02% | 1,041 | $377K | Add +8.7% |
| COP Conocophillips | 0.02% | 3,503 | $364K | Add +37.0% |
| LIN Linde PLC | 0.02% | 698 | $362K | Add +8.1% |
| SLF Sun Life Financial Inc. | 0.02% | 4,498 | $353K | Add +9.8% |
| PEBO Peoples Bancorp Inc. | 0.02% | 9,110 | $350K | Add +24.6% |
| LRCX Lam Research Corp. | 0.02% | 800 | $347K | New |
| GAIN Gladstone Investment Corp. | 0.02% | 22,400 | $346K | Add +25.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 1,912 | $338K | Add +17.9% |
| SGU Star Group LP | 0.02% | 26,300 | $338K | Add +28.3% |
| UNP Union Pacific Corp. | 0.02% | 1,219 | $332K | Add +26.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,417 | $330K | New |
| MBB iShares MBS ETF | 0.02% | 3,459 | $327K | New |
| VZ Verizon Communications Inc. | 0.01% | 7,592 | $321K | Add +20.0% |
| ABBV Abbvie Inc. | 0.01% | 1,277 | $321K | Add +30.6% |
| INTC Intel Corp. | 0.01% | 2,275 | $318K | New |
| PEP Pepsico Inc. | 0.01% | 2,337 | $316K | Add +27.4% |
| MA Mastercard Inc. Class A | 0.01% | 598 | $307K | Add +33.5% |
| ROK Rockwell Automation Inc. | 0.01% | 613 | $303K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 726 | $302K | New |
| VLY Valley National Bancorp | 0.01% | 20,400 | $299K | Add +7.3% |
| APH Amphenol Corp. Class A | 0.01% | 1,653 | $291K | New |
| P Everpure Inc. Class A | 0.01% | 3,656 | $288K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 718 | $268K | New |
| TRP TC Energy Corp. | 0.01% | 3,926 | $260K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,160 | $254K | No change |
| STEW SRH Total Return Fund Inc. | 0.01% | 14,128 | $253K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 3,000 | $250K | No change |
| MRK Merck & Co. Inc. | 0.01% | 1,909 | $245K | New |
| NDAQ Nasdaq Inc. | 0.01% | 3,072 | $242K | Add +17.8% |
| HSY The Hershey Co. | 0.01% | 1,367 | $240K | New |
| COST Costco Wholesale Corp. | 0.01% | 251 | $235K | New |
| ITW Illinois Tool Works | 0.01% | 867 | $234K | New |
| RYN Rayonier Inc. | 0.01% | 10,838 | $231K | Add +0.3% |
| CAVA Cava Group Inc. | 0.01% | 2,918 | $229K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,399 | $229K | Reduce -25.3% |
| ADP Automatic Data Processing | 0.01% | 1,000 | $224K | New |
| EBF Ennis Inc. | 0.01% | 10,500 | $223K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 1,882 | $221K | New |
| GEV GE Vernova Inc. | 0.01% | 188 | $221K | New |
| AEP American Electric Power | 0.01% | 1,588 | $217K | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 538 | $214K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 3,381 | $213K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 856 | $208K | New |
| MCK McKesson Corp. | 0.01% | 274 | $207K | New |
| DELL Dell Technologies -C | 0.01% | 479 | $207K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,356 | $205K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 425 | $203K | New |
| ABT Abbott Laboratories | 0.01% | 2,230 | $202K | New |
| CCJ Cameco Corp. | 0.01% | 1,980 | $202K | Add +7.0% |
| AGNC AGNC Investment Corp. | 0.01% | 12,993 | $142K | New |
| SPWH Sportsman's Warehouse Holdin | 0.01% | 82,682 | $110K | No change |
| NAVI Navient Corp. | 0.00% | 11,810 | $101K | Add +14.6% |