| PG The Procter & Gamble Co. | 5.21% | 94,355 | $16.1M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 4.15% | 82,739 | $12.8M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 4.14% | 52,576 | $12.8M | Add +1.2% |
| AAPL Apple Inc. | 3.81% | 53,077 | $11.8M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.63% | 20,051 | $11.2M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.48% | 56,468 | $10.7M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 3.46% | 89,824 | $10.7M | Add +0.8% |
| MSFT Microsoft Corp. | 3.40% | 27,959 | $10.5M | Add +15.8% |
| NVDA Nvidia Corp. | 2.76% | 78,450 | $8.5M | Add +35.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.75% | 24,614 | $8.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.43% | 12,987 | $7.5M | Add +16.6% |
| GS Goldman Sachs Group Inc. | 1.76% | 9,987 | $5.4M | Add +41.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.75% | 8,155 | $5.4M | Add +48.5% |
| BA The Boeing Co. | 1.71% | 30,869 | $5.3M | Reduce -0.7% |
| WMT Walmart Inc. | 1.64% | 57,723 | $5.1M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 1.44% | 45,005 | $4.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 103,918 | $4.3M | Add +11.2% |
| LLY Eli Lilly & Co. | 1.31% | 4,900 | $4.0M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 6,563 | $3.5M | Reduce -12.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 37,526 | $3.4M | Reduce -4.0% |
| DE Deere & Co. | 1.09% | 7,236 | $3.4M | Reduce -14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 8,954 | $3.3M | Add +4.1% |
| JNJ Johnson & Johnson | 1.05% | 19,506 | $3.2M | Reduce -8.6% |
| UNP Union Pacific Corp. | 1.03% | 13,443 | $3.2M | Reduce -0.3% |
| HD Home Depot Inc. | 0.97% | 8,167 | $3.0M | Add +26.7% |
| AMD Advanced Micro Devices | 0.94% | 28,382 | $2.9M | Add +13.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 16,920 | $2.8M | Add +42.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.90% | 25,678 | $2.8M | Add +4.1% |
| TSLA Tesla Inc. | 0.87% | 10,392 | $2.7M | Add +31.2% |
| PGX Invesco Preferred ETF | 0.77% | 210,758 | $2.4M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.75% | 16,014 | $2.3M | Add +5.3% |
| PANW Palo Alto Networks Inc. | 0.74% | 13,408 | $2.3M | Add +32.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.70% | 42,990 | $2.1M | Reduce -15.3% |
| LRCX Lam Research Corp. | 0.66% | 28,092 | $2.0M | Reduce -24.4% |
| CVX Chevron Corp. | 0.66% | 12,155 | $2.0M | Reduce -16.6% |
| EFA iShares MSCI Eafe ETF | 0.64% | 24,196 | $2.0M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.63% | 8,382 | $2.0M | Add +17.6% |
| SNOW Snowflake Inc. | 0.62% | 13,114 | $1.9M | Add +6.1% |
| BAB Invesco Taxable Municipal Bo | 0.59% | 68,781 | $1.8M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,823 | $1.8M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 2,958 | $1.7M | Add +3.2% |
| CAT Caterpillar Inc. | 0.52% | 4,848 | $1.6M | Add +39.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.51% | 62,960 | $1.6M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 27,135 | $1.6M | Add +1.8% |
| AVGO Broadcom Inc. | 0.50% | 9,173 | $1.5M | Add +66.5% |
| KEY Keycorp | 0.50% | 95,962 | $1.5M | Add +27.3% |
| MA Mastercard Inc. Class A | 0.49% | 2,772 | $1.5M | Add +4.8% |
| SPG Simon Property Group Inc. | 0.49% | 9,437 | $1.5M | Reduce -14.5% |
| XLK SS Technology Select Sector | 0.49% | 7,291 | $1.5M | Add +98.8% |
| CRM Salesforce Inc. | 0.46% | 5,312 | $1.4M | Add +56.8% |
| HCA HCA Healthcare Inc. | 0.46% | 4,086 | $1.4M | Add +13.2% |
| AXP American Express Co. | 0.43% | 4,959 | $1.3M | Add +390.0% |
| ORLY O'reilly Automotive Inc. | 0.41% | 893 | $1.3M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 12,102 | $1.3M | Add +12.9% |
| CMI Cummins Inc. | 0.41% | 4,024 | $1.3M | Add +7.3% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 21,879 | $1.2M | Add +1.9% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.40% | 19,590 | $1.2M | Add +269.8% |
| AI C3.AI Inc. Class A | 0.39% | 57,534 | $1.2M | Add +249.6% |
| PNC PNC Financial Services Group | 0.38% | 6,750 | $1.2M | Add +100.9% |
| OZK Bank Ozk | 0.37% | 26,498 | $1.1M | Add +8.1% |
| ACGL Arch Capital Group Ltd. | 0.37% | 11,797 | $1.1M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.36% | 7,316 | $1.1M | Reduce -19.1% |
| HON Honeywell International Inc. | 0.36% | 5,343 | $1.1M | Reduce -11.8% |
| ORCL Oracle Corp. | 0.36% | 7,950 | $1.1M | New |
| TQQQ Proshares Ultrapro QQQ | 0.35% | 18,864 | $1.1M | New |
| AZO AutoZone Inc. | 0.34% | 278 | $1.1M | Add +13.9% |
| TFC Truist Financial Corp. | 0.34% | 25,579 | $1.1M | Add +13.0% |
| MU Micron Technology Inc. | 0.33% | 11,637 | $1.0M | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.32% | 20,064 | $999K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,902 | $996K | Reduce -7.7% |
| COKE Coca-Cola Consolidated Inc. | 0.32% | 720 | $972K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 20,507 | $944K | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,221 | $932K | Add +6.6% |
| DPZ Domino's Pizza Inc. | 0.30% | 1,992 | $915K | Add +15.5% |
| COST Costco Wholesale Corp. | 0.30% | 964 | $912K | New |
| V Visa Inc. Class A | 0.29% | 2,597 | $910K | Add +8.2% |
| NOW ServiceNow Inc. | 0.29% | 1,138 | $906K | New |
| MRK Merck & Co. Inc. | 0.29% | 9,919 | $894K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.29% | 34,526 | $885K | Reduce -10.7% |
| DELL Dell Technologies -C | 0.28% | 9,419 | $859K | Add +92.6% |
| AMGN Amgen Inc. | 0.28% | 2,753 | $858K | Reduce -29.1% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 8,445 | $846K | Add +42.6% |
| PM Philip Morris International | 0.27% | 5,183 | $823K | Add +14.8% |
| ADBE Adobe Inc. | 0.26% | 2,129 | $817K | Reduce -18.6% |
| DOW Dow Inc. | 0.26% | 22,608 | $800K | Reduce -11.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 2,731 | $787K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 6,331 | $771K | Add +0.2% |
| MCO Moody's Corp. | 0.25% | 1,643 | $765K | Add +18.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,165 | $763K | Reduce -52.4% |
| ROST Ross Stores Inc. | 0.24% | 5,699 | $728K | Add +12.6% |
| KO The Coca-Cola Co. | 0.23% | 10,116 | $725K | Reduce -56.5% |
| XLE SS Energy Select Sector | 0.23% | 7,657 | $716K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.23% | 15,583 | $702K | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,969 | $686K | Add +158.7% |
| PGR Progressive Corp. | 0.22% | 2,417 | $684K | Add +8.9% |
| RF Regions Financial Corp. | 0.22% | 31,465 | $684K | Add +30.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 7,432 | $673K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,726 | $673K | Reduce -3.6% |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,102 | $656K | Add +23.9% |
| RBLX Roblox Corp. Class A | 0.21% | 10,991 | $641K | Add +8.9% |
| LYB Lyondellbasell Indu Class A | 0.21% | 8,725 | $636K | Reduce -24.3% |
| NKE Nike Inc. Class B | 0.20% | 9,875 | $627K | Add +93.7% |
| FICO Fair Isaac Corp. | 0.20% | 336 | $620K | Add +21.3% |
| WFC Wells Fargo & Co. | 0.20% | 10,227 | $602K | Add +1.8% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 6,291 | $600K | Add +6.3% |
| UDOW Proshares Ultrapro DOW30 | 0.19% | 6,765 | $594K | Reduce -27.3% |
| COIN Coinbase Global Inc. Class A | 0.19% | 3,446 | $594K | New |
| GLD SPDR Gold Shares | 0.19% | 2,052 | $591K | Reduce -4.1% |
| PFF iShares Preferred & Income S | 0.19% | 18,967 | $583K | Add +10.3% |
| GD General Dynamics Corp. | 0.19% | 2,099 | $572K | New |
| BITX 2X Bitcoin ETF | 0.18% | 15,991 | $567K | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,321 | $557K | Reduce -0.4% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,516 | $551K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.18% | 3,059 | $549K | Add +11.3% |
| MRVL Marvell Technology Inc. | 0.18% | 8,820 | $543K | Add +100.6% |
| SPGI S&P Global Inc. | 0.17% | 1,058 | $538K | Add +29.0% |
| XLV SS Health Care Select Sector | 0.17% | 3,645 | $532K | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 11,314 | $528K | Reduce -28.2% |
| SMCI Super Micro Computer Inc. | 0.17% | 15,382 | $527K | Reduce -40.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 6,377 | $521K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.17% | 5,352 | $511K | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 0.16% | 9,623 | $491K | Add +80.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,006 | $491K | Reduce -4.3% |
| GSK GSK PLC-Spon ADR | 0.16% | 12,655 | $488K | Reduce -2.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.15% | 29,577 | $472K | Add +52.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 7,515 | $459K | Reduce -52.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 9,947 | $450K | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 5,674 | $447K | Add +6.0% |
| SN Sharkninja Inc. | 0.14% | 5,362 | $447K | Add +20.6% |
| NLY Annaly Capital Management Inc. | 0.14% | 21,563 | $438K | Reduce -29.6% |
| BITC Bit Tre Bit Tre Ro St Et-Usd | 0.14% | 10,511 | $437K | New |
| RTX RTX Corp. | 0.14% | 3,255 | $431K | Reduce -14.6% |
| SO The Southern Co. | 0.14% | 4,674 | $425K | Reduce -0.9% |
| RDDT Reddit Inc. Class A | 0.14% | 4,034 | $423K | New |
| PYPL PayPal Holdings Inc. | 0.14% | 6,485 | $423K | Add +35.3% |
| FIXD First Trust Smith Opportunis | 0.14% | 9,603 | $421K | Add +12.9% |
| NFLX Netflix Inc. | 0.14% | 450 | $420K | Add +79.3% |
| TGT Target Corp. | 0.13% | 3,868 | $416K | Reduce -0.9% |
| INTU Intuit Inc. | 0.13% | 678 | $416K | Reduce -38.1% |
| BTG B2GOLD Corp. | 0.13% | 145,000 | $413K | Reduce -0.7% |
| AGNC AGNC Investment Corp. | 0.12% | 40,065 | $384K | Reduce -31.0% |
| LULU Lululemon Athletica Inc. | 0.12% | 1,298 | $367K | Add +15.1% |
| GIS General Mills Inc. | 0.12% | 6,063 | $367K | Reduce -73.5% |
| SMR Nuscale Power Corp. | 0.12% | 25,770 | $365K | New |
| VG Venture Global Inc. Class A | 0.12% | 34,860 | $359K | New |
| IBKR Interactive Brokers Gro Class A | 0.12% | 2,155 | $357K | Reduce -11.1% |
| HSY The Hershey Co. | 0.11% | 2,061 | $352K | Reduce -6.5% |
| AGGH Simplify Aggregate Bond ETF | 0.11% | 16,070 | $340K | New |
| DDOG Datadog Inc. Class A | 0.11% | 3,421 | $339K | Add +78.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 6,662 | $338K | New |
| DHI D.R. Horton Inc. | 0.11% | 2,565 | $326K | New |
| T AT&T Inc. | 0.11% | 11,505 | $325K | Add +8.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 11,511 | $322K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 646 | $320K | Reduce -1.2% |
| CCI Crown Castle Inc. | 0.10% | 3,031 | $316K | Reduce -21.3% |
| NEE Nextera Energy Inc. | 0.10% | 4,427 | $314K | Reduce -8.3% |
| XLI SS Industrial Select Sector | 0.10% | 2,297 | $301K | Reduce -6.2% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 5,986 | $301K | Reduce -39.0% |
| CSCO Cisco Systems Inc. | 0.10% | 4,840 | $297K | Reduce -7.7% |
| ET Energy Transfer LP | 0.09% | 15,725 | $292K | Add +1.3% |
| WYNN WYNN Resorts Ltd. | 0.09% | 3,500 | $292K | New |
| ZION Zions Bancorp NA | 0.09% | 5,790 | $289K | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.09% | 9,989 | $285K | Reduce -1.0% |
| LII Lennox International Inc. | 0.09% | 500 | $280K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 619 | $277K | Add +15.9% |
| ALL Allstate Corp. | 0.09% | 1,279 | $265K | Add +0.1% |
| COP Conocophillips | 0.08% | 2,455 | $258K | Reduce -44.7% |
| INTC Intel Corp. | 0.08% | 10,671 | $256K | Reduce -47.9% |
| MHK Mohawk Industries Inc. | 0.08% | 2,275 | $254K | New |
| VLO Valero Energy Corp. | 0.08% | 1,920 | $254K | New |
| ROK Rockwell Automation Inc. | 0.08% | 951 | $246K | Reduce -51.3% |
| ABBV Abbvie Inc. | 0.08% | 1,164 | $244K | Reduce -10.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 23,659 | $242K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.08% | 768 | $240K | No change |
| IAU iShares Gold Trust | 0.08% | 4,063 | $240K | New |
| ETR Entergy Corp. | 0.08% | 2,797 | $239K | New |
| TXN Texas Instruments Inc. | 0.08% | 1,313 | $236K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.07% | 4,680 | $228K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,413 | $226K | Reduce -1.5% |
| EME Emcor Group Inc. | 0.07% | 600 | $222K | New |
| MCK McKesson Corp. | 0.07% | 325 | $219K | Reduce -57.0% |
| BFST Business First Bancshares | 0.07% | 8,831 | $215K | No change |
| AMBA Ambarella Inc. | 0.07% | 4,222 | $212K | New |
| HUM Humana Inc. | 0.07% | 785 | $208K | Reduce -5.8% |
| BDN Brandywine Realty Trust | 0.07% | 46,236 | $206K | New |
| CARR Carrier Global Corp. | 0.07% | 3,836 | $203K | Reduce -5.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.05% | 15,400 | $168K | New |
| CLF Cleveland-Cliffs Inc. | 0.05% | 12,520 | $147K | Add +8.7% |
| RITHM PPTY TR INC | 0.05% | 28,221 | $139K | Reduce -0.4% |
| ACTU Actuate Therapeutics Inc. | 0.03% | 12,000 | $81K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.02% | 11,500 | $48K | Add +15.0% |
| PSEC Prospect Capital Corp. | 0.01% | 10,097 | $41K | New |
| RNTX Rein Therapeutics Inc. | 0.01% | 18,000 | $32K | No change |