| SPY SS SPDR S&P 500 ETF Trust-US | 7.59% | 17,075 | $12.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 5.63% | 28,885 | $9.5M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.04% | 74,141 | $6.8M | Add +6.3% |
| GBIL Goldman Sachs Access Treasur | 3.11% | 52,149 | $5.2M | Add +34.8% |
| XOM Exxon Mobil Corp. | 2.96% | 36,428 | $5.0M | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.95% | 57,470 | $5.0M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 2.82% | 13,260 | $4.7M | Add +3.5% |
| AAPL Apple Inc. | 2.50% | 14,511 | $4.2M | Reduce -3.5% |
| FBND Fidelity Total Bond ETF | 2.48% | 91,717 | $4.2M | Add +22.9% |
| AGG iShares Core U.S. Aggregate | 1.81% | 30,758 | $3.0M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.76% | 6,203 | $3.0M | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 1.65% | 26,624 | $2.8M | Add +6.8% |
| CMI Cummins Inc. | 1.59% | 3,745 | $2.7M | Add +2.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.47% | 98,996 | $2.5M | Add +24.7% |
| MSFT Microsoft Corp. | 1.45% | 6,537 | $2.4M | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.39% | 21,473 | $2.3M | Add +4.0% |
| WMT Walmart Inc. | 1.34% | 19,820 | $2.2M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 3,035 | $2.2M | Add +2.7% |
| JNJ Johnson & Johnson | 1.25% | 8,256 | $2.1M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 1.20% | 63,845 | $2.0M | Add +27.2% |
| ORLY O'reilly Automotive Inc. | 1.10% | 20,079 | $1.8M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 22,862 | $1.8M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.04% | 34,701 | $1.8M | Add +31.6% |
| COKE Coca-Cola Consolidated Inc. | 1.02% | 8,988 | $1.7M | Add +6.9% |
| KLAC KLA Corp. | 1.00% | 5,599 | $1.7M | Add +32.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 7,457 | $1.6M | Add +43.1% |
| LRCX Lam Research Corp. | 0.96% | 3,713 | $1.6M | New |
| BAB Invesco Taxable Municipal Bo | 0.93% | 57,981 | $1.6M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.92% | 2,074 | $1.6M | Reduce -6.9% |
| MCK McKesson Corp. | 0.87% | 1,926 | $1.5M | Add +44.8% |
| LLY Eli Lilly & Co. | 0.85% | 1,195 | $1.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 9,616 | $1.4M | Add +1.4% |
| BNY Bank of New York Mellon Corp. | 0.84% | 9,754 | $1.4M | Add +36.1% |
| AMZN Amazon.com Inc. | 0.78% | 5,468 | $1.3M | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.77% | 1,102 | $1.3M | Add +35.2% |
| PGX Invesco Preferred ETF | 0.75% | 116,480 | $1.3M | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.73% | 1,877 | $1.2M | Add +29.1% |
| UNP Union Pacific Corp. | 0.72% | 4,476 | $1.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.70% | 5,918 | $1.2M | Reduce -6.3% |
| SPG Simon Property Group Inc. | 0.69% | 5,161 | $1.2M | Reduce -21.3% |
| CAT Caterpillar Inc. | 0.66% | 1,040 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.65% | 2,913 | $1.1M | Add +18.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.64% | 22,867 | $1.1M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.63% | 21,392 | $1.1M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 3,166 | $1.1M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.63% | 17,273 | $1.1M | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 0.63% | 20,692 | $1.1M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.63% | 330 | $1.1M | Reduce -7.0% |
| AGGH Simplify Aggregate Bond ETF | 0.62% | 51,793 | $1.0M | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.61% | 2,629 | $1.0M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.61% | 887 | $1.0M | New |
| PGR Progressive Corp. | 0.59% | 4,566 | $997K | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.58% | 1,722 | $970K | Add +5.0% |
| PFF iShares Preferred & Income S | 0.57% | 31,213 | $952K | Add +24.4% |
| AMAT Applied Materials Inc. | 0.55% | 1,279 | $925K | Add +8.8% |
| AMD Advanced Micro Devices | 0.54% | 1,561 | $907K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 2,164 | $899K | Add +3.7% |
| PG The Procter & Gamble Co. | 0.51% | 5,882 | $863K | Add +2.4% |
| XLK SS Technology Select Sector | 0.49% | 4,297 | $819K | Add +2.9% |
| HWM Howmet Aerospace Inc. | 0.47% | 2,934 | $789K | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.47% | 3,020 | $787K | Add +96.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 767 | $775K | Reduce -13.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 383 | $762K | Add +8.5% |
| CVX Chevron Corp. | 0.45% | 4,517 | $749K | Reduce -19.9% |
| QCOM Qualcomm Inc. | 0.43% | 3,896 | $720K | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.43% | 13,380 | $717K | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 7,560 | $715K | Reduce -1.6% |
| FIXD First Trust Smith Opportunis | 0.42% | 16,264 | $709K | Add +30.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.41% | 1,332 | $696K | Reduce -17.1% |
| DRAM Roundhill Memory ETF | 0.41% | 9,275 | $685K | New |
| BAC Bank of America Corp. | 0.39% | 11,385 | $649K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.37% | 1,223 | $628K | Reduce -4.5% |
| DE Deere & Co. | 0.37% | 990 | $628K | Reduce -34.5% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 7,113 | $619K | Add +119.2% |
| LINC Lincoln Educational Services | 0.36% | 11,962 | $597K | New |
| VYM Vanguard High DVD Yield ETF | 0.36% | 3,777 | $597K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.36% | 638 | $597K | Add +27.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.35% | 7,025 | $585K | New |
| VNQ Vanguard Real Estate ETF | 0.35% | 6,056 | $584K | Add +1.8% |
| PM Philip Morris International | 0.33% | 3,111 | $563K | Reduce -36.3% |
| AMGN Amgen Inc. | 0.33% | 1,533 | $555K | Add +57.4% |
| GSK GSK PLC-Spon ADR | 0.33% | 10,568 | $554K | Add +117.9% |
| XLE SS Energy Select Sector | 0.33% | 10,346 | $549K | Reduce -10.6% |
| LASR Nlight Inc. | 0.33% | 7,865 | $548K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 3,606 | $546K | Add +11.1% |
| JCI Johnson Controls Internation | 0.32% | 3,628 | $530K | New |
| XLP SS Consumer Staples Sel Sect | 0.31% | 6,302 | $524K | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 8,761 | $523K | Add +3.5% |
| FEZ State Street SPDR Euro Stoxx | 0.31% | 7,541 | $518K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.30% | 1,354 | $511K | Add +6.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 10,451 | $474K | Add +2.2% |
| AMKR Amkor Technology Inc. | 0.28% | 5,379 | $464K | New |
| STX Seagate Technology Holdings | 0.27% | 474 | $457K | New |
| PWR Quanta Services Inc. | 0.26% | 611 | $440K | New |
| NEM Newmont Corp. | 0.26% | 4,700 | $439K | New |
| VDC Vanguard Consumer Staple ETF | 0.26% | 1,916 | $432K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.25% | 3,911 | $428K | Add +0.1% |
| V Visa Inc. Class A | 0.25% | 1,233 | $423K | Reduce -6.2% |
| SHEL Shell PLC-ADR | 0.25% | 5,353 | $415K | Add +91.5% |
| CIEN Ciena Corp. | 0.23% | 796 | $390K | New |
| TPR Tapestry Inc. | 0.23% | 2,625 | $384K | New |
| SNEX Stonex Group Inc. | 0.23% | 3,230 | $383K | New |
| PDFS PDF Solutions Inc. | 0.22% | 5,197 | $368K | New |
| MRVL Marvell Technology Inc. | 0.21% | 1,201 | $358K | New |
| LYB Lyondellbasell Indu Class A | 0.21% | 6,788 | $357K | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,225 | $345K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.20% | 4,109 | $334K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.20% | 2,066 | $328K | Reduce -9.8% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 3,395 | $327K | New |
| NVS Novartis AG-Sponsored ADR | 0.19% | 2,046 | $321K | New |
| LOW Lowe's Cos Inc. | 0.19% | 1,439 | $317K | Reduce -3.8% |
| HD Home Depot Inc. | 0.18% | 861 | $304K | Add +2.3% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.18% | 4,909 | $299K | New |
| ALL Allstate Corp. | 0.18% | 1,255 | $299K | No change |
| GDX Vaneck Gold Miners ETF | 0.17% | 3,852 | $291K | Reduce -1.3% |
| RTX RTX Corp. | 0.17% | 1,492 | $283K | Reduce -22.1% |
| SO The Southern Co. | 0.17% | 2,932 | $281K | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.16% | 3,313 | $274K | Reduce -56.8% |
| BFST Business First Bancshares | 0.16% | 8,831 | $271K | No change |
| GLD SPDR Gold Shares | 0.16% | 735 | $271K | Reduce -0.3% |
| ET Energy Transfer LP | 0.16% | 14,050 | $269K | Reduce -2.1% |
| PPA Invesco Aerospace & Defense | 0.16% | 1,499 | $265K | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.16% | 6,187 | $262K | Reduce -8.9% |
| XLI SS Industrial Select Sector | 0.15% | 1,375 | $255K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.15% | 2,165 | $254K | New |
| KRE SS SPDR S&P Regional Bank | 0.15% | 3,372 | $252K | Reduce -1.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 5,333 | $248K | Reduce -36.0% |
| HON Honeywell International Inc. | 0.14% | 1,086 | $243K | Reduce -18.6% |
| TKO Tko Group Holdings Inc. | 0.14% | 1,193 | $240K | Add +8.4% |
| KRO Kronos Worldwide Inc. | 0.14% | 37,500 | $237K | Reduce -5.1% |
| IAU iShares Gold Trust | 0.14% | 3,102 | $234K | Reduce -6.1% |
| HONA Honeywell Aerospace Inc. | 0.14% | 1,036 | $229K | Reduce -22.4% |
| SPGI S&P Global Inc. Class W | 0.13% | 537 | $219K | New |
| ACGL Arch Capital Group Ltd. | 0.13% | 2,193 | $213K | Reduce -41.1% |
| MS Morgan Stanley | 0.12% | 987 | $206K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 3,578 | $206K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 410 | $205K | Reduce -10.3% |
| PZZA Papa John's Intl Inc. | 0.12% | 5,500 | $202K | New |
| CAG Conagra Brands Inc. | 0.09% | 11,200 | $151K | Reduce -4.3% |
| GDOT Green Dot Corp. Class A | 0.09% | 10,938 | $148K | No change |
| ABTC American Bitcoin Corp. | 0.08% | 206,329 | $141K | Reduce -12.7% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.05% | 33,000 | $92K | No change |