| SPY SS SPDR S&P 500 ETF Trust-US | 8.06% | 17,292 | $11.2M | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 6.19% | 29,952 | $8.6M | Reduce -43.0% |
| XOM Exxon Mobil Corp. | 4.97% | 41,429 | $6.9M | Reduce -52.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.58% | 69,736 | $6.4M | Add +40.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.87% | 9,178 | $4.0M | Reduce -16.6% |
| GBIL Goldman Sachs Access Treasur | 2.78% | 38,690 | $3.9M | Add +44.0% |
| AAPL Apple Inc. | 2.69% | 15,035 | $3.8M | Reduce -73.3% |
| GOOGL Alphabet Inc. Class A | 2.64% | 12,814 | $3.7M | Reduce -84.7% |
| FBND Fidelity Total Bond ETF | 2.44% | 74,626 | $3.4M | Add +17.4% |
| AGG iShares Core U.S. Aggregate | 2.27% | 31,885 | $3.2M | Reduce -17.7% |
| WMT Walmart Inc. | 1.81% | 20,283 | $2.5M | Reduce -56.0% |
| EFA iShares MSCI Eafe ETF | 1.74% | 24,928 | $2.4M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.73% | 6,539 | $2.4M | Reduce -78.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.61% | 20,648 | $2.3M | Reduce -21.0% |
| JNJ Johnson & Johnson | 1.49% | 8,705 | $2.1M | Reduce -41.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.42% | 79,379 | $2.0M | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 5,770 | $1.9M | Reduce -72.4% |
| CMI Cummins Inc. | 1.39% | 3,671 | $1.9M | Reduce -23.3% |
| ORLY O'reilly Automotive Inc. | 1.25% | 18,860 | $1.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 2,955 | $1.7M | Reduce -26.0% |
| COKE Coca-Cola Consolidated Inc. | 1.16% | 8,405 | $1.6M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 23,002 | $1.6M | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 50,178 | $1.5M | Add +21.0% |
| BAB Invesco Taxable Municipal Bo | 1.08% | 55,753 | $1.5M | Reduce -17.1% |
| IVV iShares Core S&P 500 ETF | 1.04% | 2,228 | $1.5M | Reduce -15.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 26,375 | $1.3M | Add +7.9% |
| HCA HCA Healthcare Inc. | 0.93% | 2,747 | $1.3M | Reduce -1.6% |
| PGX Invesco Preferred ETF | 0.93% | 118,927 | $1.3M | Reduce -40.2% |
| AMZN Amazon.com Inc. | 0.89% | 5,969 | $1.2M | Reduce -91.8% |
| AZO AutoZone Inc. | 0.86% | 355 | $1.2M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 9,487 | $1.2M | Reduce -11.9% |
| MCK McKesson Corp. | 0.83% | 1,330 | $1.2M | Add +3.6% |
| SPG Simon Property Group Inc. | 0.82% | 6,561 | $1.1M | Reduce -15.6% |
| CVX Chevron Corp. | 0.81% | 5,642 | $1.1M | Reduce -64.8% |
| AGGH Simplify Aggregate Bond ETF | 0.79% | 54,222 | $1.1M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.79% | 1,198 | $1.1M | Reduce -71.0% |
| NVDA Nvidia Corp. | 0.79% | 6,316 | $1.1M | Reduce -91.7% |
| UNP Union Pacific Corp. | 0.78% | 4,504 | $1.1M | Reduce -54.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.77% | 21,482 | $1.1M | Reduce -51.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.76% | 22,849 | $1.1M | Add +16.8% |
| FLOT iShares Floating Rate Bond E | 0.76% | 20,750 | $1.1M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 5,211 | $1.0M | Reduce -11.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.68% | 17,505 | $955K | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.67% | 1,640 | $938K | Reduce -93.0% |
| PGR Progressive Corp. | 0.63% | 4,457 | $884K | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.61% | 7,164 | $850K | Add +7.0% |
| PG The Procter & Gamble Co. | 0.60% | 5,743 | $835K | Reduce -94.3% |
| PM Philip Morris International | 0.58% | 4,882 | $807K | Reduce -4.9% |
| DE Deere & Co. | 0.56% | 1,511 | $776K | Reduce -85.6% |
| PFF iShares Preferred & Income S | 0.55% | 25,081 | $760K | Add +18.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.53% | 1,607 | $744K | Reduce -32.7% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 7,686 | $734K | Reduce -45.7% |
| GEV GE Vernova Inc. | 0.51% | 815 | $711K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.51% | 11,577 | $709K | Reduce -12.3% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 2,449 | $695K | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.50% | 14,033 | $693K | Reduce -16.6% |
| HWM Howmet Aerospace Inc. | 0.49% | 2,940 | $678K | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.48% | 886 | $671K | Reduce -84.1% |
| MA Mastercard Inc. Class A | 0.46% | 1,280 | $639K | Reduce -65.4% |
| KLAC KLA Corp. | 0.45% | 424 | $624K | Add +2.7% |
| LYB Lyondellbasell Indu Class A | 0.44% | 7,488 | $618K | Reduce -25.5% |
| HON Honeywell International Inc. | 0.41% | 2,669 | $577K | Reduce -63.3% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 3,837 | $568K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 2,087 | $565K | Reduce -22.0% |
| SMH Vaneck Semiconductor ETF | 0.40% | 1,454 | $558K | Reduce -59.7% |
| XLK SS Technology Select Sector | 0.40% | 4,175 | $555K | Reduce -74.4% |
| FIXD First Trust Smith Opportunis | 0.39% | 12,424 | $542K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 10,924 | $533K | Reduce -83.8% |
| VNQ Vanguard Real Estate ETF | 0.38% | 5,949 | $528K | Reduce -14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 3,245 | $518K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.37% | 4,005 | $516K | Reduce -52.5% |
| COST Costco Wholesale Corp. | 0.36% | 502 | $500K | Reduce -77.8% |
| DPZ Domino's Pizza Inc. | 0.35% | 1,353 | $485K | Reduce -50.3% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 5,844 | $479K | Reduce -14.0% |
| FEZ State Street SPDR Euro Stoxx | 0.34% | 7,626 | $473K | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 10,227 | $469K | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 353 | $466K | Reduce -91.4% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 8,466 | $458K | Reduce -13.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.33% | 8,333 | $454K | Reduce -15.2% |
| WFC Wells Fargo & Co. | 0.32% | 7,663 | $443K | Reduce -27.4% |
| TIP iShares Tips Bond ETF | 0.31% | 3,908 | $431K | New |
| VDC Vanguard Consumer Staple ETF | 0.31% | 1,908 | $428K | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.29% | 1,176 | $402K | Reduce -61.2% |
| V Visa Inc. Class A | 0.28% | 1,314 | $397K | Reduce -80.7% |
| AVGO Broadcom Inc. | 0.28% | 1,269 | $393K | Reduce -91.3% |
| VLO Valero Energy Corp. | 0.27% | 1,538 | $380K | Add +21.4% |
| RTX RTX Corp. | 0.27% | 1,916 | $370K | Reduce -35.5% |
| GDX Vaneck Gold Miners ETF | 0.26% | 3,902 | $358K | Reduce -27.6% |
| ACGL Arch Capital Group Ltd. | 0.26% | 3,723 | $357K | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.25% | 1,496 | $353K | Reduce -85.5% |
| AMGN Amgen Inc. | 0.25% | 974 | $343K | Reduce -67.6% |
| XLV SS Health Care Select Sector | 0.24% | 2,290 | $336K | Reduce -33.5% |
| VZ Verizon Communications Inc. | 0.24% | 6,793 | $333K | Reduce -72.3% |
| AMD Advanced Micro Devices | 0.24% | 1,635 | $333K | Reduce -95.4% |
| GLD SPDR Gold Shares | 0.23% | 737 | $317K | Reduce -57.7% |
| KO The Coca-Cola Co. | 0.22% | 4,069 | $309K | Reduce -58.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,293 | $309K | Reduce -62.5% |
| SO The Southern Co. | 0.22% | 3,246 | $307K | Reduce -21.4% |
| IAU iShares Gold Trust | 0.21% | 3,303 | $291K | Reduce -16.8% |
| KR Kroger Co. | 0.20% | 3,858 | $279K | Reduce -7.3% |
| ET Energy Transfer LP | 0.20% | 14,350 | $277K | Reduce -9.5% |
| HD Home Depot Inc. | 0.20% | 842 | $277K | Reduce -89.3% |
| KRO Kronos Worldwide Inc. | 0.19% | 39,500 | $272K | Add +71.7% |
| PPA Invesco Aerospace & Defense | 0.19% | 1,594 | $264K | Reduce -2.8% |
| ALL Allstate Corp. | 0.19% | 1,255 | $260K | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.19% | 2,795 | $260K | New |
| BA The Boeing Co. | 0.19% | 1,290 | $258K | Reduce -93.3% |
| GSK GSK PLC-Spon ADR | 0.18% | 4,850 | $258K | Reduce -61.4% |
| SPGI S&P Global Inc. | 0.18% | 575 | $245K | Reduce -14.8% |
| XLI SS Industrial Select Sector | 0.17% | 1,491 | $241K | Reduce -27.8% |
| BFST Business First Bancshares | 0.17% | 8,831 | $239K | No change |
| APH Amphenol Corp. Class A | 0.17% | 1,873 | $237K | Reduce -2.9% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 3,429 | $223K | Reduce -79.4% |
| TKO Tko Group Holdings Inc. | 0.16% | 1,100 | $222K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 457 | $219K | Reduce -93.3% |
| ABTC American Bitcoin Corp. | 0.16% | 236,278 | $218K | Add +0.0% |
| IBKR Interactive Brokers Gro Class A | 0.16% | 3,245 | $218K | Reduce -7.2% |
| TGT Target Corp. | 0.15% | 1,689 | $207K | Reduce -72.3% |
| MRK Merck & Co. Inc. | 0.15% | 1,724 | $205K | Reduce -61.9% |
| CAG Conagra Brands Inc. | 0.13% | 11,700 | $184K | New |
| GDOT Green Dot Corp. Class A | 0.09% | 10,938 | $123K | New |
| RPT Rithm Property Trust Inc. | 0.08% | 15,599 | $109K | Reduce -13.5% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.05% | 33,000 | $74K | No change |