| PG The Procter & Gamble Co. | 4.68% | 99,560 | $15.9M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 4.63% | 89,056 | $15.7M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 4.33% | 51,210 | $14.7M | Reduce -2.6% |
| AAPL Apple Inc. | 4.20% | 69,450 | $14.2M | Add +30.9% |
| AMZN Amazon.com Inc. | 3.92% | 60,544 | $13.3M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.70% | 20,298 | $12.5M | Add +1.2% |
| MSFT Microsoft Corp. | 3.62% | 24,693 | $12.3M | Reduce -11.7% |
| NVDA Nvidia Corp. | 3.40% | 72,856 | $11.5M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 2.87% | 90,218 | $9.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.85% | 13,097 | $9.7M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.36% | 24,969 | $8.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.74% | 7,583 | $5.9M | Add +54.8% |
| WMT Walmart Inc. | 1.74% | 60,450 | $5.9M | Add +4.7% |
| TSLA Tesla Inc. | 1.50% | 15,978 | $5.1M | Add +53.8% |
| AMD Advanced Micro Devices | 1.49% | 35,510 | $5.0M | Add +25.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 105,889 | $5.0M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.46% | 6,179 | $5.0M | Reduce -24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 8,799 | $4.3M | Add +34.1% |
| AGG iShares Core U.S. Aggregate | 1.24% | 42,366 | $4.2M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 9,575 | $4.2M | Add +6.9% |
| BA The Boeing Co. | 1.17% | 18,972 | $4.0M | Reduce -38.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 42,872 | $3.9M | Add +14.3% |
| JNJ Johnson & Johnson | 1.14% | 25,330 | $3.9M | Add +29.9% |
| GS Goldman Sachs Group Inc. | 1.08% | 5,260 | $3.7M | Reduce -47.3% |
| MA Mastercard Inc. Class A | 1.06% | 6,369 | $3.6M | Add +129.8% |
| DE Deere & Co. | 1.03% | 6,928 | $3.5M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 14,730 | $3.3M | Reduce -12.9% |
| HD Home Depot Inc. | 0.92% | 8,455 | $3.1M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.87% | 14,410 | $2.9M | Add +7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 26,570 | $2.9M | Add +3.5% |
| V Visa Inc. Class A | 0.83% | 7,930 | $2.8M | Add +205.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.80% | 54,228 | $2.7M | Add +26.1% |
| COKE Coca-Cola Consolidated Inc. | 0.75% | 22,860 | $2.6M | Add +217.5% |
| LRCX Lam Research Corp. | 0.74% | 25,662 | $2.5M | Reduce -8.7% |
| UNP Union Pacific Corp. | 0.73% | 10,768 | $2.5M | Reduce -19.9% |
| LOW Lowe's Cos Inc. | 0.72% | 11,038 | $2.4M | Add +31.7% |
| PGX Invesco Preferred ETF | 0.67% | 205,191 | $2.3M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.67% | 25,426 | $2.3M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 46,651 | $2.2M | Add +520.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 3,870 | $2.1M | Add +1.2% |
| KO The Coca-Cola Co. | 0.61% | 29,318 | $2.1M | Add +189.8% |
| AMAT Applied Materials Inc. | 0.57% | 10,631 | $1.9M | Reduce -33.6% |
| AI C3.AI Inc. Class A | 0.57% | 78,519 | $1.9M | Add +36.5% |
| AVGO Broadcom Inc. | 0.56% | 6,926 | $1.9M | Reduce -24.5% |
| BAB Invesco Taxable Municipal Bo | 0.55% | 70,765 | $1.9M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,881 | $1.8M | Reduce -2.6% |
| CVX Chevron Corp. | 0.50% | 11,797 | $1.7M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 26,409 | $1.6M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.47% | 6,270 | $1.6M | Reduce -14.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.46% | 61,740 | $1.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.45% | 5,451 | $1.5M | Add +98.0% |
| HCA HCA Healthcare Inc. | 0.42% | 3,684 | $1.4M | Reduce -9.8% |
| CMI Cummins Inc. | 0.41% | 4,268 | $1.4M | Add +6.1% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 13,355 | $1.3M | Add +58.1% |
| SNOW Snowflake Inc. | 0.39% | 5,852 | $1.3M | Reduce -55.4% |
| ORLY O'reilly Automotive Inc. | 0.38% | 14,325 | $1.3M | Add +6.9% |
| SPG Simon Property Group Inc. | 0.37% | 8,237 | $1.3M | Reduce -12.7% |
| OZK Bank Ozk | 0.36% | 26,013 | $1.2M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 11,106 | $1.2M | Reduce -8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 2,371 | $1.2M | Add +9.5% |
| HON Honeywell International Inc. | 0.35% | 5,246 | $1.2M | Reduce -1.8% |
| KRE SS SPDR S&P Regional Bank | 0.35% | 19,914 | $1.2M | Reduce -9.0% |
| CRM Salesforce Inc. | 0.34% | 4,254 | $1.2M | Reduce -19.9% |
| AZO AutoZone Inc. | 0.32% | 295 | $1.1M | Add +6.1% |
| WFC Wells Fargo & Co. | 0.32% | 15,432 | $1.1M | Add +50.9% |
| KEY Keycorp | 0.31% | 61,049 | $1.1M | Reduce -36.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 20,396 | $1.1M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.31% | 20,021 | $1.0M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,298 | $1.0M | Add +3.5% |
| DPZ Domino's Pizza Inc. | 0.28% | 2,130 | $960K | Add +6.9% |
| SHOP Shopify Inc. Class A | 0.27% | 8,072 | $931K | Add +50.8% |
| MCO Moody's Corp. | 0.27% | 1,818 | $912K | Add +10.7% |
| NLY Annaly Capital Management Inc. | 0.27% | 48,013 | $904K | Add +122.7% |
| PM Philip Morris International | 0.27% | 4,954 | $902K | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 7,292 | $900K | Add +15.2% |
| MRK Merck & Co. Inc. | 0.26% | 11,241 | $896K | Add +13.3% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 9,329 | $893K | Add +48.3% |
| COST Costco Wholesale Corp. | 0.26% | 900 | $891K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.26% | 5,578 | $888K | Reduce -23.8% |
| MRVL Marvell Technology Inc. | 0.26% | 11,406 | $883K | Add +29.3% |
| FBND Fidelity Total Bond ETF | 0.26% | 19,017 | $870K | New |
| FICO Fair Isaac Corp. | 0.26% | 473 | $865K | Add +40.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 4,771 | $843K | Add +20.2% |
| FLOT iShares Floating Rate Bond E | 0.25% | 16,484 | $841K | Add +71.3% |
| TFC Truist Financial Corp. | 0.25% | 19,509 | $839K | Reduce -23.7% |
| SMH Vaneck Semiconductor ETF | 0.25% | 3,006 | $838K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,809 | $821K | Add +3.0% |
| PGR Progressive Corp. | 0.24% | 3,064 | $818K | Add +26.8% |
| MU Micron Technology Inc. | 0.23% | 6,452 | $795K | Reduce -44.6% |
| CAT Caterpillar Inc. | 0.23% | 2,029 | $775K | Reduce -58.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 5,540 | $755K | New |
| PNC PNC Financial Services Group | 0.22% | 4,026 | $751K | Reduce -40.4% |
| RF Regions Financial Corp. | 0.22% | 31,425 | $739K | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.21% | 7,865 | $716K | Reduce -33.3% |
| PFE Pfizer Inc. | 0.21% | 28,440 | $701K | Reduce -17.6% |
| VZ Verizon Communications Inc. | 0.20% | 16,017 | $689K | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.19% | 7,398 | $659K | Reduce -0.5% |
| AGGH Simplify Aggregate Bond ETF | 0.19% | 31,888 | $658K | Add +98.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 12,763 | $648K | Add +91.6% |
| XLE SS Energy Select Sector | 0.19% | 7,513 | $637K | Reduce -1.9% |
| RTX RTX Corp. | 0.18% | 4,209 | $615K | Add +29.3% |
| TMHC Taylor Morrison Home Corp. | 0.18% | 10,000 | $614K | New |
| NFLX Netflix Inc. | 0.18% | 450 | $603K | No change |
| CARR Carrier Global Corp. | 0.18% | 8,820 | $595K | Add +129.9% |
| GLD SPDR Gold Shares | 0.17% | 1,938 | $591K | Reduce -5.6% |
| PFF iShares Preferred & Income S | 0.17% | 19,140 | $587K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,312 | $575K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,585 | $560K | Reduce -8.4% |
| COF Capital One Financial Corp. | 0.16% | 2,562 | $545K | Reduce -16.3% |
| KR Kroger Co. | 0.16% | 7,567 | $543K | New |
| GSK GSK PLC-Spon ADR | 0.16% | 14,008 | $536K | Add +10.7% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 2,438 | $534K | Reduce -3.1% |
| CRCL Circle Internet Group Inc. | 0.16% | 2,911 | $528K | New |
| XLP SS Consumer Staples Sel Sect | 0.15% | 6,413 | $519K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.15% | 3,804 | $513K | Add +4.4% |
| MCK McKesson Corp. | 0.15% | 698 | $511K | Add +114.8% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 18,887 | $501K | Add +64.1% |
| DDOG Datadog Inc. Class A | 0.14% | 3,643 | $489K | Add +6.5% |
| BTG B2GOLD Corp. | 0.14% | 135,000 | $487K | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 9,673 | $478K | Reduce -2.8% |
| FIXD First Trust Smith Opportunis | 0.14% | 10,836 | $476K | Add +12.8% |
| AXP American Express Co. | 0.14% | 1,473 | $470K | Reduce -70.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 5,708 | $466K | Add +0.6% |
| KWEB Kranesh Csi China Internet | 0.13% | 12,904 | $443K | New |
| SOUN Soundhound AI Inc. Class A | 0.13% | 41,201 | $442K | New |
| LYB Lyondellbasell Indu Class A | 0.13% | 7,076 | $440K | Reduce -18.9% |
| ADBE Adobe Inc. | 0.13% | 1,133 | $438K | Reduce -46.8% |
| AGNC AGNC Investment Corp. | 0.13% | 47,314 | $435K | Add +18.1% |
| DOW Dow Inc. | 0.13% | 15,564 | $427K | Reduce -31.2% |
| NKE Nike Inc. Class B | 0.13% | 5,994 | $426K | Reduce -39.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.12% | 8,737 | $421K | Add +86.7% |
| SO The Southern Co. | 0.12% | 4,573 | $415K | Reduce -2.2% |
| SN Sharkninja Inc. | 0.12% | 4,163 | $412K | Reduce -22.4% |
| PYPL PayPal Holdings Inc. | 0.12% | 5,465 | $405K | Reduce -15.7% |
| NOW ServiceNow Inc. | 0.12% | 393 | $404K | Reduce -65.5% |
| CPNG Coupang Inc. | 0.12% | 13,100 | $392K | New |
| TGT Target Corp. | 0.11% | 3,636 | $375K | Reduce -6.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 897 | $363K | Reduce -67.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,408 | $362K | New |
| CRWV Coreweave Inc. Class A | 0.11% | 2,194 | $358K | New |
| ORCL Oracle Corp. | 0.11% | 1,632 | $357K | Reduce -79.5% |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 7,135 | $351K | New |
| HSY The Hershey Co. | 0.10% | 2,034 | $338K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 620 | $337K | Reduce -4.0% |
| XLI SS Industrial Select Sector | 0.10% | 2,258 | $333K | Reduce -1.7% |
| RDDT Reddit Inc. Class A | 0.10% | 2,191 | $330K | Reduce -45.7% |
| SPGI S&P Global Inc. | 0.10% | 625 | $330K | Reduce -40.9% |
| CSCO Cisco Systems Inc. | 0.10% | 4,824 | $329K | Reduce -0.3% |
| T AT&T Inc. | 0.10% | 11,138 | $322K | Reduce -3.2% |
| EME Emcor Group Inc. | 0.09% | 600 | $321K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 7,104 | $319K | Reduce -37.2% |
| GIS General Mills Inc. | 0.09% | 5,955 | $319K | Reduce -1.8% |
| LULU Lululemon Athletica Inc. | 0.09% | 1,328 | $316K | Add +2.3% |
| CDNS Cadence Design SYS Inc. | 0.09% | 1,020 | $314K | New |
| BITC Bit Tre Bit Tre Ro St Et-Usd | 0.09% | 6,701 | $304K | Reduce -36.3% |
| XLRE SS Real Estate Select Sector | 0.09% | 7,323 | $303K | New |
| GD General Dynamics Corp. | 0.09% | 1,034 | $302K | Reduce -50.7% |
| ZION Zions Bancorp NA | 0.09% | 5,725 | $297K | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 3,237 | $295K | New |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 5,229 | $294K | Reduce -12.7% |
| BANC Banc of California Inc. | 0.09% | 20,500 | $288K | New |
| LII Lennox International Inc. | 0.08% | 500 | $287K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 560 | $280K | New |
| KMI Kinder Morgan Inc. | 0.08% | 9,489 | $279K | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.08% | 1,304 | $271K | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,401 | $261K | New |
| ALL Allstate Corp. | 0.08% | 1,280 | $258K | Add +0.1% |
| IAU iShares Gold Trust | 0.07% | 4,037 | $252K | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 22,421 | $246K | Reduce -5.2% |
| ET Energy Transfer LP | 0.07% | 13,525 | $245K | Reduce -14.0% |
| SNX TD Synnex Corp. | 0.07% | 1,773 | $241K | New |
| VLO Valero Energy Corp. | 0.07% | 1,789 | $240K | Reduce -6.8% |
| CCI Crown Castle Inc. | 0.07% | 2,332 | $240K | Reduce -23.1% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 4,264 | $236K | Reduce -50.5% |
| MCD McDonald's Corp. | 0.07% | 768 | $225K | No change |
| ARCC Ares Capital Corp. | 0.07% | 10,120 | $222K | New |
| BFST Business First Bancshares | 0.06% | 8,831 | $218K | No change |
| INTC Intel Corp. | 0.06% | 8,703 | $209K | Reduce -18.4% |
| CL Colgate-Palmolive Co. | 0.06% | 2,295 | $209K | Reduce -4.9% |
| BSX Boston Scientific Corp. | 0.06% | 1,875 | $201K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.05% | 17,400 | $180K | Add +13.0% |
| RITHM PPTY TR INC | 0.04% | 27,570 | $135K | Reduce -2.3% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 10,820 | $130K | Reduce -13.6% |
| KRO Kronos Worldwide Inc. | 0.02% | 11,200 | $82K | New |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.02% | 21,500 | $79K | Add +87.0% |
| PSEC Prospect Capital Corp. | 0.01% | 10,096 | $32K | Reduce -0.0% |
| RNTX Rein Therapeutics Inc. | 0.01% | 18,000 | $25K | No change |