| WMT Walmart Inc. | 40.04% | 2,201,715 | $273.6M | Reduce -4.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 11.57% | 373,068 | $79.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 4.33% | 51,732 | $29.6M | Add +4.9% |
| DDS Dillards Inc. Class A | 4.11% | 49,090 | $28.1M | Add +0.1% |
| AAPL Apple Inc. | 2.83% | 76,077 | $19.3M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 26,710 | $17.4M | New |
| NVDA Nvidia Corp. | 1.59% | 62,293 | $10.9M | Add +17.5% |
| VOO Vanguard S&P 500 ETF | 1.32% | 15,137 | $9.0M | Add +0.6% |
| EPD Enterprise Products Partners | 1.13% | 203,772 | $7.7M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 22,740 | $6.5M | Add +100.1% |
| VGSH Vanguard Short-Term Treasury | 0.85% | 99,262 | $5.8M | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 0.78% | 89,729 | $5.3M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 11,639 | $5.1M | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 79,673 | $4.4M | Add +12.2% |
| AMZN Amazon.com Inc. | 0.60% | 19,727 | $4.1M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 13,389 | $3.9M | New |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 69,594 | $3.8M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 18,801 | $3.7M | Reduce -3.6% |
| MBB iShares MBS ETF | 0.53% | 38,335 | $3.6M | Add +12.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 73,634 | $3.5M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 61,647 | $3.5M | Add +3.0% |
| MSFT Microsoft Corp. | 0.51% | 9,370 | $3.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.50% | 41,103 | $3.4M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 12,962 | $3.4M | New |
| NFLX Netflix Inc. | 0.45% | 32,011 | $3.1M | Add +24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 54,203 | $2.6M | Reduce -1.1% |
| TSN Tyson Foods Inc. Class A | 0.35% | 37,010 | $2.4M | Reduce -8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 29,913 | $2.4M | Add +24.3% |
| CVX Chevron Corp. | 0.33% | 10,870 | $2.2M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.32% | 43,399 | $2.2M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.30% | 12,243 | $2.1M | Reduce -14.8% |
| EFA iShares MSCI Eafe ETF | 0.30% | 21,293 | $2.1M | Add +42.6% |
| PG The Procter & Gamble Co. | 0.29% | 13,839 | $2.0M | Reduce -2.1% |
| SCHH Schwab US REIT ETF | 0.29% | 91,239 | $2.0M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,606 | $1.9M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.27% | 37,114 | $1.9M | Add +23.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 38,696 | $1.8M | Add +7.5% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 18,444 | $1.7M | Add +9.1% |
| CAT Caterpillar Inc. | 0.24% | 2,295 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.23% | 5,550 | $1.6M | New |
| MRK Merck & Co. Inc. | 0.23% | 13,098 | $1.6M | Reduce -14.1% |
| PFE Pfizer Inc. | 0.22% | 54,618 | $1.5M | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 30,639 | $1.5M | Add +13.6% |
| ABBV Abbvie Inc. | 0.22% | 7,025 | $1.5M | New |
| T AT&T Inc. | 0.22% | 50,950 | $1.5M | Add +1.2% |
| V Visa Inc. Class A | 0.21% | 4,807 | $1.5M | New |
| NEE Nextera Energy Inc. | 0.21% | 15,418 | $1.4M | Reduce -0.1% |
| PM Philip Morris International | 0.21% | 8,650 | $1.4M | New |
| PEP Pepsico Inc. | 0.20% | 8,871 | $1.4M | New |
| IAGG iShares Intl Aggregate Bond | 0.19% | 25,616 | $1.3M | Add +32.3% |
| USHY iShares Broad Usd High Yield | 0.19% | 34,766 | $1.3M | Add +10.4% |
| DUK Duke Energy Corp. | 0.19% | 9,716 | $1.3M | New |
| MO Altria Group Inc. | 0.18% | 18,751 | $1.2M | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.18% | 12,485 | $1.2M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,514 | $1.2M | New |
| JNJ Johnson & Johnson | 0.18% | 4,906 | $1.2M | New |
| COF Capital One Financial Corp. | 0.17% | 6,551 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.17% | 14,974 | $1.2M | Add +1.4% |
| KO The Coca-Cola Co. | 0.17% | 15,176 | $1.2M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.16% | 3,488 | $1.1M | New |
| BX Blackstone Inc. | 0.16% | 9,235 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.15% | 17,151 | $1.0M | Reduce -3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 3,978 | $1.0M | New |
| LLY Eli Lilly & Co. | 0.15% | 1,107 | $1.0M | New |
| BA The Boeing Co. | 0.15% | 5,055 | $1.0M | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,514 | $989K | New |
| HD Home Depot Inc. | 0.14% | 2,950 | $970K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,965 | $961K | New |
| GILD Gilead Sciences Inc. | 0.14% | 6,747 | $940K | New |
| CSCO Cisco Systems Inc. | 0.14% | 11,997 | $931K | Reduce -8.6% |
| SBUX Starbucks Corp. | 0.13% | 10,210 | $915K | Reduce -7.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 16,925 | $901K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.13% | 2,422 | $900K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 12,761 | $890K | Add +23.1% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 8,804 | $882K | New |
| EEM iShares MSCI Emerging Market | 0.13% | 15,496 | $880K | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 6,968 | $874K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 4,697 | $866K | New |
| LRCX Lam Research Corp. | 0.13% | 4,039 | $863K | New |
| C Citigroup Inc. | 0.12% | 7,272 | $825K | New |
| SO The Southern Co. | 0.12% | 8,497 | $820K | New |
| MCD McDonald's Corp. | 0.12% | 2,603 | $809K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 2,955 | $800K | New |
| XLK SS Technology Select Sector | 0.12% | 5,979 | $795K | New |
| COLB Columbia Banking System Inc. | 0.11% | 27,649 | $758K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,175 | $757K | New |
| FLR Fluor Corp. | 0.11% | 16,200 | $756K | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.10% | 4,419 | $715K | New |
| XLE SS Energy Select Sector | 0.10% | 11,345 | $695K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,978 | $673K | New |
| SCHO Schwab Short-Term US Treas | 0.10% | 27,465 | $667K | Reduce -3.8% |
| AEP American Electric Power | 0.09% | 4,940 | $648K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 762 | $645K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 7,769 | $641K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.09% | 101,148 | $637K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.09% | 1,269 | $634K | New |
| NRG NRG Energy Inc. | 0.09% | 4,286 | $626K | New |
| GLD SPDR Gold Shares | 0.09% | 1,380 | $594K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 12,472 | $586K | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 439 | $580K | New |