| QUAL iShares MSCI USA Quality Fac | 11.02% | 454,955 | $81.0M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 7.51% | 2,021,759 | $55.2M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 4.87% | 182,924 | $35.8M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 4.85% | 203,459 | $35.7M | Reduce -0.3% |
| AAPL Apple Inc. | 4.59% | 134,741 | $33.7M | Add +1.0% |
| SPGP Invesco S&P 500 Garp ETF | 4.44% | 311,312 | $32.7M | Add +12.9% |
| GTO Invesco Total Return Bond Et | 4.42% | 700,670 | $32.5M | Add +7.2% |
| HTRB Hartford TTL RTRN BND ETF | 4.01% | 883,880 | $29.5M | Add +6.2% |
| PTRB Pgim Total Return Bond ETF | 3.96% | 711,401 | $29.1M | Add +13.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.66% | 444,301 | $19.6M | Add +6.8% |
| TOTL SS Doubleline TR Tact ETF | 2.45% | 456,461 | $18.0M | Add +17.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.43% | 706,526 | $17.8M | Add +23.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.43% | 220,374 | $17.8M | Add +48.0% |
| IQLT iShares MSCI International Q | 2.41% | 477,933 | $17.7M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 1.95% | 179,230 | $14.3M | Reduce -4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.87% | 414,991 | $13.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 22,277 | $13.1M | Add +1.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.62% | 415,227 | $11.9M | Add +33.6% |
| RDVY First Trust Rising Dividend | 1.61% | 199,981 | $11.8M | Reduce -0.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.45% | 350,160 | $10.7M | Reduce -8.2% |
| NVDA Nvidia Corp. | 1.41% | 77,365 | $10.4M | Add +12.4% |
| MSFT Microsoft Corp. | 1.36% | 23,798 | $10.0M | Add +25.6% |
| FIXD First Trust Smith Opportunis | 1.30% | 223,255 | $9.6M | Reduce -27.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 18,329 | $9.4M | Add +5.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.27% | 525,576 | $9.3M | Add +18.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.10% | 87,380 | $8.1M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.87% | 29,221 | $6.4M | Add +17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 13,401 | $6.1M | Add +6.6% |
| CMG Chipotle Mexican Grill Inc. | 0.77% | 94,095 | $5.7M | Add +0.1% |
| SBR Sabine Royalty Trust | 0.68% | 77,336 | $5.0M | Add +14.6% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 85,721 | $4.3M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.58% | 7,224 | $4.3M | Add +51.2% |
| ET Energy Transfer LP | 0.48% | 181,632 | $3.6M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 10,852 | $3.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.42% | 13,456 | $3.1M | Add +20.5% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 47,528 | $3.0M | Add +435.6% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 38,026 | $2.9M | Reduce -13.1% |
| EPD Enterprise Products Partners | 0.39% | 92,208 | $2.9M | Add +1.6% |
| PEP Pepsico Inc. | 0.36% | 17,247 | $2.6M | Add +7.3% |
| RODM Hartford Multifact Dev MRKT | 0.35% | 91,043 | $2.6M | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.34% | 23,420 | $2.5M | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 90,558 | $2.4M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.32% | 125,843 | $2.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 11,972 | $2.3M | Add +101.0% |
| TSLA Tesla Inc. | 0.31% | 5,587 | $2.3M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,830 | $2.1M | Add +61.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 19,321 | $1.8M | Reduce -9.3% |
| IBTX Independent Bank Group Inc. | 0.22% | 26,997 | $1.6M | Reduce -3.4% |
| BX Blackstone Inc. | 0.22% | 9,469 | $1.6M | Add +582.7% |
| MPLX MPLX LP | 0.21% | 31,912 | $1.5M | Add +50.0% |
| TPL Texas Pacific Land Corp. | 0.20% | 1,350 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 20,816 | $1.5M | Reduce -5.2% |
| OKE Oneok Inc. | 0.18% | 13,324 | $1.3M | Add +4.5% |
| BSM Black Stone Minerals LP | 0.18% | 91,465 | $1.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.17% | 2,391 | $1.3M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 21,483 | $1.2M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 5,963 | $1.2M | Add +93.7% |
| SCHW Schwab (charles) Corp. | 0.16% | 15,864 | $1.2M | Add +0.5% |
| DMLP Dorchester Minerals LP | 0.15% | 34,177 | $1.1M | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.15% | 53,381 | $1.1M | Add +6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 32,329 | $1.1M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 14,567 | $1.1M | Add +3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 36,665 | $1.1M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 22,675 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,775 | $1.0M | Add +73.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,648 | $1.0M | Add +1.4% |
| VNOM Viper Energy Inc. | 0.14% | 20,262 | $994K | No change |
| WMT Walmart Inc. | 0.13% | 10,895 | $984K | Add +26.6% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,784 | $961K | Add +61.9% |
| TXN Texas Instruments Inc. | 0.13% | 4,901 | $919K | Add +107.2% |
| NFLX Netflix Inc. | 0.12% | 1,012 | $902K | Add +16.1% |
| CADE Cadence Bank | 0.12% | 25,090 | $864K | Reduce -16.6% |
| NOC Northrop Grumman Corp. | 0.11% | 1,797 | $843K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.11% | 897 | $822K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,257 | $811K | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 14,228 | $802K | Add +16.7% |
| JBI Janus International Group Inc. | 0.11% | 105,144 | $773K | Add +0.2% |
| LUV Southwest Airlines Co. | 0.10% | 22,457 | $755K | Add +0.2% |
| GHC Graham Holdings Co. Class B | 0.10% | 834 | $728K | Add +0.1% |
| AMGN Amgen Inc. | 0.10% | 2,780 | $725K | Add +32.5% |
| MRK Merck & Co. Inc. | 0.10% | 7,260 | $722K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.10% | 4,950 | $716K | Add +34.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 2,065 | $707K | Add +23.9% |
| HD Home Depot Inc. | 0.10% | 1,815 | $706K | Add +13.2% |
| CAVA Cava Group Inc. | 0.10% | 6,194 | $699K | Add +1.8% |
| ABBV Abbvie Inc. | 0.09% | 3,760 | $668K | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.09% | 131 | $651K | Add +0.8% |
| GLD SPDR Gold Shares | 0.09% | 2,674 | $647K | No change |
| CNDT Conduent Inc. | 0.09% | 160,000 | $646K | Add +1500.0% |
| CVX Chevron Corp. | 0.09% | 4,412 | $639K | Add +30.1% |
| V Visa Inc. Class A | 0.08% | 1,971 | $623K | Add +114.0% |
| IEMG iShares Core MSCI Emerging | 0.08% | 11,720 | $612K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 4,718 | $608K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 10,162 | $602K | Add +14.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 6,958 | $570K | Reduce -46.5% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.07% | 3,028 | $545K | No change |
| NLY Annaly Capital Management Inc. | 0.07% | 28,823 | $527K | New |
| ADP Automatic Data Processing | 0.07% | 1,697 | $497K | New |
| AGNC AGNC Investment Corp. | 0.07% | 53,834 | $496K | Add +195.2% |
| LLY Eli Lilly & Co. | 0.07% | 632 | $488K | Add +47.0% |
| LEAD Siren Divcon Leaders Dividen | 0.07% | 7,237 | $481K | Add +1.5% |
| CRM Salesforce Inc. | 0.06% | 1,416 | $473K | Add +23.3% |
| MRVL Marvell Technology Inc. | 0.06% | 4,282 | $473K | New |
| KO The Coca-Cola Co. | 0.06% | 7,591 | $473K | Add +13.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 5,409 | $472K | Add +0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 10,848 | $469K | Add +1.3% |
| BFST Business First Bancshares | 0.06% | 18,128 | $466K | New |
| PM Philip Morris International | 0.06% | 3,813 | $459K | Reduce -4.5% |
| AXP American Express Co. | 0.06% | 1,507 | $447K | Add +38.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 837 | $437K | Add +4.0% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,225 | $423K | Add +0.4% |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | 0.06% | 8,000 | $422K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,791 | $420K | Add +4.2% |
| COP Conocophillips | 0.06% | 4,163 | $413K | Add +25.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,013 | $407K | Add +0.1% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.06% | 80,000 | $405K | No change |
| MS Morgan Stanley | 0.05% | 3,204 | $403K | Add +23.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,506 | $401K | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 766 | $399K | Add +129.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,188 | $398K | Add +6.0% |
| IAU iShares Gold Trust | 0.05% | 8,024 | $397K | Add +3.2% |
| WES Western Midstream Partners L | 0.05% | 10,000 | $384K | New |
| PG The Procter & Gamble Co. | 0.05% | 2,247 | $377K | Add +63.1% |
| NEE Nextera Energy Inc. | 0.05% | 5,220 | $374K | Add +65.7% |
| TPYP Managed Portfolio Series | 0.05% | 10,888 | $371K | Add +1.2% |
| XLK SS Technology Select Sector | 0.05% | 1,569 | $365K | Add +4.7% |
| YUM Yum! Brands Inc. | 0.05% | 2,715 | $364K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.05% | 742 | $361K | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 575 | $357K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.05% | 1,678 | $349K | Reduce -1.3% |
| MO Altria Group Inc. | 0.05% | 6,588 | $344K | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 7,729 | $340K | New |
| LULU Lululemon Athletica Inc. | 0.05% | 884 | $338K | Add +5.7% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,386 | $337K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,582 | $333K | Add +11.7% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 11,850 | $332K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,541 | $324K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 4,850 | $318K | Add +14.4% |
| UBER Uber Technologies Inc. | 0.04% | 5,267 | $318K | Add +7.7% |
| PFE Pfizer Inc. | 0.04% | 11,922 | $316K | Reduce -9.8% |
| FANG Diamondback Energy Inc. | 0.04% | 1,893 | $310K | Add +17.6% |
| INTC Intel Corp. | 0.04% | 15,444 | $310K | Reduce -38.2% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.04% | 8,671 | $309K | New |
| NOG Northern Oil and Gas Inc. | 0.04% | 8,295 | $308K | Add +1.0% |
| HON Honeywell International Inc. | 0.04% | 1,360 | $307K | Add +3.2% |
| SYK Stryker Corp. | 0.04% | 853 | $307K | New |
| TMFC Motley Fool 100 Index ETF | 0.04% | 4,969 | $299K | Add +0.4% |
| UPS United Parcel Service Class B | 0.04% | 2,369 | $299K | Add +17.2% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,224 | $297K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,223 | $294K | New |
| EMLP First Trust North American E | 0.04% | 8,040 | $287K | Add +0.7% |
| PPA Invesco Aerospace & Defense | 0.04% | 2,490 | $286K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 3,178 | $285K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.04% | 3,256 | $279K | Reduce -2.3% |
| CABO Cable One Inc. | 0.04% | 763 | $276K | Add +0.8% |
| GNR State Street SPDR S&P Global | 0.04% | 5,536 | $275K | Add +2.8% |
| EMR Emerson Electric Co. | 0.04% | 2,211 | $274K | New |
| TFIN Triumph Financial Inc. | 0.04% | 3,000 | $273K | No change |
| GEV GE Vernova Inc. | 0.04% | 821 | $270K | New |
| JOUT Johnson Outdoors Inc. Class A | 0.04% | 8,079 | $267K | Add +1.0% |
| AMP Ameriprise Financial Inc. | 0.04% | 493 | $263K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 644 | $259K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,550 | $259K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,006 | $255K | No change |
| VZ Verizon Communications Inc. | 0.03% | 6,148 | $246K | Add +7.5% |
| SBUX Starbucks Corp. | 0.03% | 2,653 | $242K | New |
| ITW Illinois Tool Works | 0.03% | 910 | $231K | New |
| EOG EOG Resources Inc. | 0.03% | 1,849 | $227K | Add +8.3% |
| SPEM State Street SP PTF Em ETF | 0.03% | 5,883 | $226K | No change |
| CHWY Chewy Inc. Class A | 0.03% | 6,712 | $225K | New |
| SLV iShares Silver Trust | 0.03% | 8,522 | $224K | No change |
| EQT Eqt Corp. | 0.03% | 4,830 | $223K | New |
| MET Metlife Inc. | 0.03% | 2,698 | $221K | New |
| ADBE Adobe Inc. | 0.03% | 489 | $217K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 1,971 | $217K | New |
| SHOP Shopify Inc. Class A | 0.03% | 1,969 | $209K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 6,153 | $209K | Add +1.1% |
| KRP Kimbell Royalty Partners LP | 0.03% | 12,760 | $207K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 408 | $206K | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 358 | $205K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 3,513 | $205K | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.03% | 10,090 | $203K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.03% | 15,902 | $188K | Add +5.7% |
| HBI Hanesbrands Inc. | 0.02% | 22,268 | $181K | No change |
| EZPW Ezcorp Inc. Class A | 0.02% | 10,000 | $122K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 10,000 | $97K | Reduce -47.4% |