| PG The Procter & Gamble Co. | 5.71% | 102,202 | $17.7M | Reduce -6.9% |
| AAPL Apple Inc. | 4.36% | 58,256 | $13.5M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 3.86% | 72,237 | $12.0M | Add +14.2% |
| AMZN Amazon.com Inc. | 3.79% | 62,991 | $11.7M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 3.54% | 52,480 | $11.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 18,994 | $10.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 3.32% | 87,846 | $10.3M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 3.32% | 300,000 | $10.3M | Reduce -15.6% |
| MSFT Microsoft Corp. | 2.90% | 20,884 | $9.0M | Add +4.6% |
| NVDA Nvidia Corp. | 2.25% | 57,354 | $7.0M | Add +30.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.24% | 24,669 | $6.9M | No change |
| META Meta Platforms Inc. Class A | 2.06% | 11,142 | $6.4M | Add +22.5% |
| AMD Advanced Micro Devices | 1.81% | 34,205 | $5.6M | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.63% | 6,060 | $5.0M | Add +122.2% |
| BA The Boeing Co. | 1.57% | 31,961 | $4.9M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 1.43% | 43,818 | $4.4M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.35% | 4,733 | $4.2M | Add +4.0% |
| WMT Walmart Inc. | 1.34% | 51,450 | $4.2M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 103,815 | $4.1M | Add +10.0% |
| UNP Union Pacific Corp. | 1.15% | 14,533 | $3.6M | Reduce -4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 38,691 | $3.6M | Add +28.8% |
| JNJ Johnson & Johnson | 1.13% | 21,568 | $3.5M | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 1.10% | 6,914 | $3.4M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 6,876 | $3.2M | Reduce -7.6% |
| DE Deere & Co. | 1.00% | 7,393 | $3.1M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 8,011 | $3.1M | Add +7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 23,450 | $2.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.84% | 9,617 | $2.6M | Reduce -13.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.80% | 49,300 | $2.5M | Add +21.1% |
| PGX Invesco Preferred ETF | 0.78% | 195,164 | $2.4M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.69% | 10,655 | $2.2M | Add +235.9% |
| TSLA Tesla Inc. | 0.69% | 8,124 | $2.1M | Reduce -13.2% |
| HD Home Depot Inc. | 0.68% | 5,212 | $2.1M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.64% | 11,538 | $2.0M | Add +17.5% |
| CVX Chevron Corp. | 0.63% | 13,228 | $2.0M | Add +17.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 11,128 | $1.9M | Add +49.1% |
| EFA iShares MSCI Eafe ETF | 0.61% | 22,785 | $1.9M | Reduce -3.4% |
| SPG Simon Property Group Inc. | 0.58% | 11,081 | $1.8M | Reduce -9.8% |
| BAB Invesco Taxable Municipal Bo | 0.57% | 63,809 | $1.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,455 | $1.7M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,872 | $1.7M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.53% | 4,770 | $1.6M | Reduce -30.4% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 25,949 | $1.6M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.52% | 55,605 | $1.6M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 31,127 | $1.6M | Reduce -2.4% |
| DOW Dow Inc. | 0.48% | 27,178 | $1.5M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.48% | 27,334 | $1.5M | Add +141.6% |
| V Visa Inc. Class A | 0.47% | 5,355 | $1.5M | Add +144.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.47% | 57,070 | $1.5M | Add +12.6% |
| MRK Merck & Co. Inc. | 0.47% | 12,943 | $1.5M | Add +94.8% |
| QCOM Qualcomm Inc. | 0.47% | 8,568 | $1.5M | Add +26.4% |
| CAT Caterpillar Inc. | 0.45% | 3,585 | $1.4M | Add +10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,914 | $1.4M | New |
| MA Mastercard Inc. Class A | 0.44% | 2,775 | $1.4M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.43% | 6,563 | $1.3M | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.43% | 11,641 | $1.3M | Add +24.1% |
| SMCI Super Micro Computer Inc. | 0.40% | 3,000 | $1.2M | New |
| ACGL Arch Capital Group Ltd. | 0.39% | 10,854 | $1.2M | Add +1.1% |
| KRE SS SPDR S&P Regional Bank | 0.39% | 21,372 | $1.2M | Reduce -3.3% |
| CMI Cummins Inc. | 0.39% | 3,721 | $1.2M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 10,206 | $1.2M | Reduce -1.2% |
| LYB Lyondellbasell Indu Class A | 0.39% | 12,411 | $1.2M | Add +10.2% |
| MU Micron Technology Inc. | 0.38% | 11,361 | $1.2M | New |
| COIN Coinbase Global Inc. Class A | 0.37% | 6,371 | $1.1M | New |
| KEY Keycorp | 0.34% | 62,954 | $1.1M | Reduce -25.3% |
| CSCO Cisco Systems Inc. | 0.34% | 19,506 | $1.0M | Reduce -29.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,751 | $1.0M | Reduce -41.5% |
| OZK Bank Ozk | 0.33% | 23,705 | $1.0M | Reduce -0.1% |
| INTU Intuit Inc. | 0.32% | 1,602 | $995K | Add +0.5% |
| KWEB Kranesh Csi China Internet | 0.32% | 29,040 | $988K | Add +45.7% |
| TFC Truist Financial Corp. | 0.32% | 22,929 | $981K | No change |
| KO The Coca-Cola Co. | 0.31% | 13,519 | $971K | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.30% | 2,326 | $945K | Add +7.2% |
| COKE Coca-Cola Consolidated Inc. | 0.30% | 706 | $929K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.30% | 3,387 | $927K | Add +10.0% |
| XLF SS Financial Select Sector | 0.29% | 20,166 | $914K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 20,379 | $909K | Add +49.4% |
| AMGN Amgen Inc. | 0.29% | 2,818 | $908K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.29% | 85,034 | $901K | Add +269.1% |
| COP Conocophillips | 0.28% | 8,311 | $875K | Add +25.5% |
| ORLY O'reilly Automotive Inc. | 0.28% | 758 | $873K | Add +6.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 18,074 | $859K | Add +15.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,977 | $836K | Add +1.2% |
| XLK SS Technology Select Sector | 0.26% | 3,533 | $798K | Add +1.4% |
| LRCX Lam Research Corp. | 0.25% | 964 | $787K | Add +227.9% |
| ELV Elevance Health Inc. | 0.25% | 1,510 | $785K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.25% | 17,091 | $763K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.24% | 1,456 | $754K | Reduce -35.3% |
| MCK McKesson Corp. | 0.24% | 1,489 | $736K | Reduce -26.0% |
| AZO AutoZone Inc. | 0.24% | 233 | $734K | Add +9.9% |
| DPZ Domino's Pizza Inc. | 0.24% | 1,702 | $732K | Add +19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,523 | $721K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.23% | 7,393 | $720K | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 6,101 | $717K | Add +2.4% |
| UBER Uber Technologies Inc. | 0.23% | 9,534 | $717K | Add +14.1% |
| ROST Ross Stores Inc. | 0.23% | 4,680 | $704K | Add +4.1% |
| DELL Dell Technologies -C | 0.22% | 5,776 | $685K | Add +76.5% |
| GSK GSK PLC-Spon ADR | 0.22% | 16,685 | $679K | Add +44.1% |
| INTC Intel Corp. | 0.22% | 28,095 | $672K | Reduce -27.0% |
| PNC PNC Financial Services Group | 0.21% | 3,568 | $660K | Reduce -16.1% |
| XLE SS Energy Select Sector | 0.21% | 7,462 | $655K | Add +0.8% |
| AGNC AGNC Investment Corp. | 0.21% | 60,940 | $637K | Reduce -8.0% |
| ROK Rockwell Automation Inc. | 0.20% | 2,341 | $628K | Add +32.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.20% | 43,600 | $628K | Add +32.9% |
| XLV SS Health Care Select Sector | 0.20% | 4,057 | $625K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,823 | $621K | Reduce -58.2% |
| TGT Target Corp. | 0.20% | 4,031 | $610K | Reduce -2.1% |
| NLY Annaly Capital Management Inc. | 0.19% | 30,048 | $603K | Reduce -2.8% |
| LULU Lululemon Athletica Inc. | 0.19% | 2,213 | $600K | Add +13.0% |
| SCHW Schwab (charles) Corp. | 0.19% | 9,061 | $587K | New |
| MCO Moody's Corp. | 0.19% | 1,234 | $586K | Add +12.6% |
| PGR Progressive Corp. | 0.18% | 2,219 | $563K | Add +31.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,378 | $561K | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.18% | 6,999 | $561K | Reduce -42.1% |
| RF Regions Financial Corp. | 0.18% | 23,965 | $559K | Reduce -2.1% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,552 | $558K | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 5,636 | $553K | Add +27.5% |
| PFF iShares Preferred & Income S | 0.18% | 16,465 | $547K | Add +4.1% |
| HEES H&E Equipment Services Inc. | 0.17% | 11,126 | $542K | New |
| RTX RTX Corp. | 0.17% | 4,350 | $527K | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 14,157 | $527K | Reduce -60.9% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 6,288 | $522K | Reduce -0.3% |
| AI C3.AI Inc. Class A | 0.17% | 21,468 | $520K | Add +34.6% |
| CCI Crown Castle Inc. | 0.16% | 4,307 | $511K | Reduce -10.9% |
| PM Philip Morris International | 0.16% | 4,140 | $503K | New |
| HSY The Hershey Co. | 0.16% | 2,544 | $488K | Reduce -25.7% |
| FICO Fair Isaac Corp. | 0.16% | 250 | $486K | Add +44.5% |
| LMT Lockheed Martin Corp. | 0.15% | 809 | $473K | Reduce -16.2% |
| GLD SPDR Gold Shares | 0.15% | 1,918 | $466K | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,897 | $466K | Add +31.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,863 | $460K | Reduce -5.5% |
| NEM Newmont Corp. | 0.15% | 8,451 | $452K | Reduce -3.4% |
| DDOG Datadog Inc. Class A | 0.15% | 3,915 | $450K | Add +22.3% |
| NKE Nike Inc. Class B | 0.14% | 5,067 | $448K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 9,322 | $446K | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.14% | 5,617 | $437K | Reduce -54.8% |
| NEE Nextera Energy Inc. | 0.14% | 5,127 | $433K | Reduce -19.0% |
| SO The Southern Co. | 0.14% | 4,831 | $431K | Reduce -12.0% |
| COF Capital One Financial Corp. | 0.14% | 2,874 | $430K | Add +7.6% |
| SN Sharkninja Inc. | 0.13% | 3,712 | $404K | New |
| BTG B2GOLD Corp. | 0.13% | 126,300 | $389K | Reduce -39.1% |
| DFS Discover Financial Services | 0.13% | 2,762 | $387K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 4,780 | $386K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.12% | 1,954 | $386K | Reduce -1.0% |
| FANG Diamondback Energy Inc. | 0.12% | 2,139 | $369K | New |
| MRVL Marvell Technology Inc. | 0.11% | 4,927 | $355K | Reduce -57.3% |
| GIS General Mills Inc. | 0.11% | 4,820 | $351K | Reduce -69.7% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 3,470 | $348K | Add +49.9% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 5,961 | $343K | Add +24.0% |
| XYZ Block Inc. | 0.11% | 5,091 | $342K | New |
| FIXD First Trust Smith Opportunis | 0.11% | 7,554 | $342K | Add +6.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 681 | $335K | Reduce -42.3% |
| XLI SS Industrial Select Sector | 0.11% | 2,470 | $334K | Reduce -0.9% |
| OXY Occidental Petroleum Corp. | 0.11% | 6,405 | $330K | New |
| IBKR Interactive Brokers Gro Class A | 0.11% | 2,365 | $330K | New |
| BG Bunge Global SA | 0.10% | 3,303 | $319K | New |
| SPGI S&P Global Inc. | 0.10% | 595 | $307K | New |
| KMI Kinder Morgan Inc. | 0.10% | 13,830 | $306K | No change |
| LII Lennox International Inc. | 0.10% | 500 | $302K | No change |
| MPT Medical Properties Trust Inc. | 0.10% | 50,875 | $298K | Add +5.3% |
| DVN Devon Energy Corp. | 0.10% | 7,535 | $295K | Reduce -15.5% |
| SNX TD Synnex Corp. | 0.09% | 2,415 | $290K | New |
| PSX Phillips 66 | 0.09% | 2,180 | $287K | New |
| CL Colgate-Palmolive Co. | 0.09% | 2,744 | $285K | New |
| ZION Zions Bancorp NA | 0.09% | 5,940 | $280K | Reduce -74.9% |
| AXP American Express Co. | 0.09% | 1,033 | $280K | Reduce -16.7% |
| CARR Carrier Global Corp. | 0.09% | 4,186 | $279K | No change |
| FMC FMC Corp. | 0.09% | 4,195 | $277K | Reduce -23.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 5,485 | $275K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 2,160 | $262K | Reduce -76.5% |
| LIN Linde PLC | 0.08% | 546 | $260K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,490 | $260K | Reduce -1.3% |
| TT Trane Technologies PLC | 0.08% | 650 | $253K | No change |
| ET Energy Transfer LP | 0.08% | 15,725 | $252K | Add +1.1% |
| MCD McDonald's Corp. | 0.08% | 778 | $237K | Reduce -64.8% |
| T AT&T Inc. | 0.08% | 10,724 | $236K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 6,280 | $230K | New |
| FAST Fastenal Co. | 0.07% | 3,182 | $227K | Reduce -37.5% |
| BFST Business First Bancshares | 0.07% | 8,831 | $227K | New |
| CNQ Canadian Natural Resources | 0.07% | 6,775 | $225K | Add +19.9% |
| HUM Humana Inc. | 0.07% | 660 | $209K | Reduce -37.6% |
| GD General Dynamics Corp. | 0.07% | 670 | $202K | New |
| PPG PPG Industries Inc. | 0.06% | 1,511 | $200K | New |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.05% | 32,088 | $158K | Reduce -3.2% |
| IRBTQ Irobot Corp. | 0.04% | 12,501 | $109K | New |
| ACTU Actuate Therapeutics Inc. | 0.03% | 12,000 | $89K | New |
| PSEC Prospect Capital Corp. | 0.02% | 10,480 | $56K | Add +1.1% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.02% | 10,000 | $50K | New |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.01% | 13,000 | $46K | New |