| BLACKSTONE PRIVATE CREDIT-I | 3.30% | 501,327 | $12.8M | New |
| AAPL Apple Inc. | 3.02% | 46,615 | $11.7M | Add +430.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.02% | 28,389 | $11.7M | Add +21.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.88% | 38,360 | $11.1M | Add +312.2% |
| ITOT iShares Core S&P Total U.S. | 2.65% | 79,714 | $10.3M | Add +12.3% |
| SCHD Schwab US DVD Equity ETF | 2.28% | 322,747 | $8.8M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.26% | 51,505 | $8.7M | Add +8.2% |
| QUAL iShares MSCI USA Quality Fac | 2.17% | 47,005 | $8.4M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.16% | 34,719 | $8.3M | Add +9.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.07% | 86,160 | $8.0M | Add +2.7% |
| MSFT Microsoft Corp. | 1.95% | 17,897 | $7.5M | Add +126.3% |
| TFLO iShares Treasury Floating Ra | 1.86% | 142,071 | $7.2M | Add +661.1% |
| JMOM JPMorgan US Momentum Factor | 1.84% | 121,776 | $7.1M | New |
| DFAX Dimensional World Ex US Core | 1.77% | 274,653 | $6.8M | Add +13.3% |
| BITB Bitwise Bitcoin ETF | 1.54% | 117,189 | $6.0M | Add +32.1% |
| AMZN Amazon.com Inc. | 1.48% | 26,146 | $5.7M | Add +329.8% |
| BXSL Blackstone Secured Lending F | 1.48% | 176,988 | $5.7M | Add +246.1% |
| FBND Fidelity Total Bond ETF | 1.43% | 123,567 | $5.5M | Add +70.7% |
| VIGI Vanguard Int Div App Indx FD | 1.38% | 66,616 | $5.3M | Add +2.7% |
| SCHY Schwab International DVD ETF | 1.36% | 227,689 | $5.3M | Add +9.1% |
| BND Vanguard Total Bond Market | 1.36% | 72,949 | $5.2M | Add +16.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.26% | 18,104 | $4.9M | New |
| PTLC Pacer Trendpilot US Large Ca | 1.25% | 90,413 | $4.8M | New |
| JPM JPMorgan Chase & Co. | 1.17% | 18,882 | $4.5M | Add +56.4% |
| FCUS Pinnacle Focused Opport ETF | 1.16% | 155,641 | $4.5M | New |
| HD Home Depot Inc. | 1.08% | 10,739 | $4.2M | Add +35.1% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.95% | 74,349 | $3.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 7,949 | $3.6M | New |
| PTBD Pacer Trendpilot US Bond ETF | 0.93% | 178,888 | $3.6M | New |
| AVGO Broadcom Inc. | 0.92% | 15,265 | $3.5M | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 0.90% | 18,353 | $3.5M | Add +282.4% |
| WMT Walmart Inc. | 0.82% | 35,251 | $3.2M | Add +52.6% |
| META Meta Platforms Inc. Class A | 0.80% | 5,288 | $3.1M | Add +167.8% |
| NVDA Nvidia Corp. | 0.80% | 22,981 | $3.1M | New |
| EGP Eastgroup Properties Inc. | 0.76% | 18,195 | $2.9M | New |
| DFAU Dimensional US Core Equity M | 0.75% | 71,266 | $2.9M | Add +45.8% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 24,261 | $2.8M | Add +51.4% |
| VOO Vanguard S&P 500 ETF | 0.70% | 4,999 | $2.7M | Add +1208.6% |
| ARCC Ares Capital Corp. | 0.69% | 121,773 | $2.7M | Add +51.7% |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,267 | $2.5M | Add +7.2% |
| BLACKSTONE REIT INC CL I | 0.64% | 178,081 | $2.5M | New |
| LLY Eli Lilly & Co. | 0.64% | 3,197 | $2.5M | Add +596.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 103,630 | $2.4M | No change |
| UNH Unitedhealth Group Inc. | 0.58% | 4,465 | $2.3M | Add +146.6% |
| MSI Motorola Solutions Inc. | 0.56% | 4,712 | $2.2M | Add +40.5% |
| JNJ Johnson & Johnson | 0.50% | 13,341 | $1.9M | Add +61.0% |
| ETN Eaton Corp. PLC | 0.50% | 5,797 | $1.9M | Add +39.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 21,630 | $1.9M | Add +52.5% |
| CME Cme Group Inc. | 0.48% | 7,924 | $1.8M | Add +17.8% |
| MRK Merck & Co. Inc. | 0.47% | 18,353 | $1.8M | Add +50.3% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 10,383 | $1.8M | New |
| UNP Union Pacific Corp. | 0.46% | 7,822 | $1.8M | Add +50.2% |
| NEE Nextera Energy Inc. | 0.45% | 24,160 | $1.7M | Add +39.0% |
| TSLA Tesla Inc. | 0.45% | 4,262 | $1.7M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 55,602 | $1.7M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.44% | 8,867 | $1.7M | New |
| IUSV iShares Core S&P U.S. Value | 0.43% | 18,030 | $1.7M | Add +71.5% |
| OBDC Blue Owl Capital Corp. | 0.43% | 109,426 | $1.7M | Add +34.8% |
| DRI Darden Restaurants Inc. | 0.42% | 8,714 | $1.6M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.41% | 40,010 | $1.6M | Add +22.0% |
| APD Air Products & Chemicals Inc. | 0.41% | 5,480 | $1.6M | Add +21.7% |
| CMCSA Comcast Corp. Class A | 0.40% | 41,539 | $1.6M | Add +35.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.40% | 31,100 | $1.6M | No change |
| CB Chubb Ltd. | 0.40% | 5,613 | $1.6M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 0.40% | 15,911 | $1.5M | New |
| BLACK STONE MINERALS L P | 0.40% | 55,683 | $1.5M | New |
| V Visa Inc. Class A | 0.40% | 4,858 | $1.5M | Add +28.2% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 32,100 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.39% | 14,015 | $1.5M | Add +574.1% |
| MPC Marathon Petroleum Corp. | 0.38% | 10,444 | $1.5M | Add +29.2% |
| PTIN Pacer Trendpilot Intl ETF | 0.37% | 51,395 | $1.4M | New |
| VLUE iShares MSCI USA Value Facto | 0.36% | 13,315 | $1.4M | Add +67.3% |
| JCI Johnson Controls Internation | 0.36% | 17,723 | $1.4M | Add +3.7% |
| FIS Fidelity National Info Serv | 0.36% | 17,175 | $1.4M | Add +13.9% |
| PEG Public Service Enterprise GP | 0.35% | 16,150 | $1.4M | Add +0.7% |
| MDT Medtronic PLC | 0.35% | 17,014 | $1.4M | Add +25.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 18,920 | $1.3M | Add +61.7% |
| CRM Salesforce Inc. | 0.34% | 3,955 | $1.3M | Add +64.4% |
| BBY Best Buy Co. Inc. | 0.34% | 15,106 | $1.3M | Add +4.5% |
| TRMK Trustmark Corp. | 0.34% | 36,626 | $1.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 10,413 | $1.3M | Add +33.6% |
| ALL Allstate Corp. | 0.32% | 6,464 | $1.2M | Add +60.0% |
| ADI Analog Devices Inc. | 0.32% | 5,802 | $1.2M | Add +12.6% |
| PRFD PIMCO Pref and Cap Sec Act | 0.32% | 24,387 | $1.2M | Add +3.9% |
| CVX Chevron Corp. | 0.31% | 8,337 | $1.2M | Add +436.8% |
| PANW Palo Alto Networks Inc. | 0.31% | 6,590 | $1.2M | Add +12.9% |
| O Realty Income Corp. | 0.31% | 22,273 | $1.2M | New |
| FISV Fiserv Inc. | 0.30% | 5,594 | $1.1M | Add +22.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 5,400 | $1.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 20,022 | $1.1M | New |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 8,038 | $1.1M | Add +4.8% |
| LRGF iShares US Equity Factor ETF | 0.29% | 18,462 | $1.1M | Add +45.0% |
| PEP Pepsico Inc. | 0.29% | 7,250 | $1.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 5,239 | $1.1M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.28% | 20,735 | $1.1M | Add +50.1% |
| MRCC Monroe Capital Corp. | 0.27% | 124,237 | $1.1M | Add +23.4% |
| TT Trane Technologies PLC | 0.27% | 2,797 | $1.0M | Add +36.5% |
| VXUS Vanguard Total Intl Stock | 0.27% | 17,396 | $1.0M | Add +221.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 15,991 | $996K | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,490 | $992K | Add +2.5% |
| FANG Diamondback Energy Inc. | 0.25% | 5,943 | $974K | Add +86.7% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 37,609 | $971K | Add +4.0% |
| SPGI S&P Global Inc. | 0.25% | 1,938 | $965K | Add +29.9% |
| DHR Danaher Corp. | 0.25% | 4,172 | $958K | New |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 15,796 | $952K | Add +55.1% |
| SO The Southern Co. | 0.25% | 11,508 | $947K | New |
| DFAC Dimensional US Core Equity 2 | 0.24% | 27,302 | $944K | Reduce -6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 11,885 | $899K | Add +12.1% |
| INTF iShares International Equity | 0.23% | 31,164 | $895K | Add +71.4% |
| XLK SS Technology Select Sector | 0.23% | 3,848 | $895K | Reduce -28.1% |
| DXCM Dexcom Inc. | 0.23% | 11,347 | $882K | Add +42.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.23% | 26,757 | $874K | New |
| NXPI NXP Semiconductors NV | 0.21% | 3,892 | $809K | Add +34.4% |
| DAL Delta Air Lines Inc. | 0.21% | 13,349 | $808K | Add +2.6% |
| AMD Advanced Micro Devices | 0.21% | 6,582 | $795K | Add +58.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 10,427 | $782K | Add +138.4% |
| EW Edwards Lifesciences Corp. | 0.20% | 10,421 | $771K | Add +56.8% |
| ORCL Oracle Corp. | 0.20% | 4,593 | $765K | New |
| RNST Renasant Corp. | 0.20% | 21,146 | $756K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 10,492 | $742K | Add +62.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,847 | $742K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 3,975 | $733K | New |
| LHX L3HARRIS Technologies Inc. | 0.19% | 3,480 | $732K | Add +39.1% |
| MO Altria Group Inc. | 0.19% | 13,952 | $730K | New |
| SPEM State Street SP PTF Em ETF | 0.19% | 19,005 | $729K | Add +148.0% |
| ABBV Abbvie Inc. | 0.19% | 4,034 | $717K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 7,929 | $697K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,187 | $695K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,350 | $690K | Add +125.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 3,476 | $689K | New |
| FSK FS KKR Capital Corp. | 0.18% | 31,341 | $681K | Add +49.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 3,655 | $677K | New |
| IAU iShares Gold Trust | 0.17% | 13,552 | $671K | Add +36.6% |
| EMLP First Trust North American E | 0.17% | 18,469 | $658K | Add +2.0% |
| STE Steris PLC | 0.17% | 3,203 | $658K | Add +28.8% |
| IQV Iqvia Holdings Inc. | 0.17% | 3,331 | $655K | Add +30.6% |
| KO The Coca-Cola Co. | 0.17% | 10,273 | $640K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 14,416 | $634K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 17,867 | $630K | New |
| CRGY Crescent Energy Inc. Class A | 0.16% | 42,629 | $623K | New |
| NFLX Netflix Inc. | 0.16% | 694 | $619K | New |
| ET Energy Transfer LP | 0.16% | 31,288 | $613K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,781 | $611K | Add +25.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 8,209 | $608K | Add +57.1% |
| HDV iShares Core High Dividend E | 0.16% | 5,406 | $607K | Add +55.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,298 | $590K | New |
| T AT&T Inc. | 0.15% | 25,173 | $573K | New |
| COP Conocophillips | 0.15% | 5,739 | $569K | New |
| GBDC Golub Capital BDC Inc. | 0.15% | 37,312 | $566K | Add +44.5% |
| XLE SS Energy Select Sector | 0.14% | 6,439 | $552K | Add +25.7% |
| DFAT Dimensional US Target Value | 0.14% | 9,886 | $550K | Reduce -0.6% |
| PGR Progressive Corp. | 0.14% | 2,267 | $543K | New |
| PFE Pfizer Inc. | 0.14% | 20,421 | $542K | Add +141.8% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.14% | 40,213 | $525K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.14% | 4,750 | $524K | New |
| COST Costco Wholesale Corp. | 0.14% | 571 | $523K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 12,592 | $521K | Add +103.6% |
| RF Regions Financial Corp. | 0.13% | 21,305 | $501K | New |
| IBB iShares Biotechnology ETF | 0.13% | 3,725 | $492K | Add +14.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,491 | $492K | New |
| SPG Simon Property Group Inc. | 0.12% | 2,801 | $482K | Add +51.2% |
| AVDE Avantis International Equity | 0.12% | 7,370 | $452K | Add +18.0% |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,804 | $448K | New |
| VKTX Viking Therapeutics Inc. | 0.12% | 11,055 | $445K | New |
| ANET Arista Networks Inc. | 0.11% | 4,012 | $443K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 3,745 | $440K | New |
| YUM Yum! Brands Inc. | 0.11% | 3,237 | $434K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,210 | $433K | New |
| DFIC Dimensional International Co. | 0.11% | 16,582 | $429K | Add +0.8% |
| GRMN Garmin Ltd. | 0.11% | 2,056 | $424K | New |
| PFF iShares Preferred & Income S | 0.11% | 13,453 | $423K | New |
| LOW Lowe's Cos Inc. | 0.11% | 1,693 | $418K | New |
| GOVT iShares US Treasury Bond ETF | 0.11% | 18,074 | $415K | New |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,379 | $414K | New |
| PH Parker Hannifin Corp. | 0.11% | 640 | $407K | New |
| DE Deere & Co. | 0.11% | 959 | $406K | New |
| SNPS Synopsys Inc. | 0.10% | 836 | $406K | New |
| BA The Boeing Co. | 0.10% | 2,232 | $395K | New |
| CSCO Cisco Systems Inc. | 0.10% | 6,610 | $391K | New |
| XLV SS Health Care Select Sector | 0.10% | 2,828 | $389K | Add +50.3% |
| PG The Procter & Gamble Co. | 0.09% | 2,158 | $362K | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 15,306 | $347K | Add +43.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 7,210 | $344K | Add +24.6% |
| CAT Caterpillar Inc. | 0.09% | 939 | $341K | Add +13.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 974 | $334K | New |
| X United States Steel Corp. | 0.09% | 9,802 | $333K | Add +0.0% |
| PID Invesco International Divide | 0.09% | 18,171 | $333K | New |
| ABT Abbott Laboratories | 0.09% | 2,923 | $331K | New |
| HON Honeywell International Inc. | 0.08% | 1,441 | $326K | Add +5.3% |
| RTX RTX Corp. | 0.08% | 2,735 | $317K | New |
| COPX Global X Copper Miners ETF | 0.08% | 8,134 | $311K | Add +1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,608 | $307K | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 5,273 | $306K | New |
| GILD Gilead Sciences Inc. | 0.08% | 3,257 | $301K | New |
| SHOP Shopify Inc. Class A | 0.08% | 2,794 | $297K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 472 | $293K | New |
| EPD Enterprise Products Partners | 0.07% | 9,051 | $284K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,869 | $278K | Reduce -62.7% |
| WY Weyerhaeuser Co. | 0.07% | 9,861 | $278K | New |
| DUK Duke Energy Corp. | 0.07% | 2,552 | $275K | New |
| GDX Vaneck Gold Miners ETF | 0.07% | 8,032 | $272K | New |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,361 | $270K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 4,109 | $265K | New |
| WFC Wells Fargo & Co. | 0.07% | 3,764 | $264K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,046 | $262K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 453 | $259K | Reduce -33.5% |
| WYNN WYNN Resorts Ltd. | 0.07% | 3,001 | $259K | No change |
| AFL Aflac Inc. | 0.07% | 2,472 | $256K | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.06% | 4,777 | $241K | New |
| MCD McDonald's Corp. | 0.06% | 825 | $239K | New |
| TPL Texas Pacific Land Corp. | 0.06% | 216 | $239K | Reduce -12.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,285 | $236K | New |
| KMI Kinder Morgan Inc. | 0.06% | 8,488 | $233K | New |
| NUE Nucor Corp. | 0.06% | 1,952 | $228K | Add +8.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,974 | $225K | New |
| AXP American Express Co. | 0.06% | 752 | $223K | Add +0.1% |
| AZO AutoZone Inc. | 0.06% | 69 | $221K | New |
| IYW iShares Ustechnology ETF | 0.06% | 1,366 | $218K | New |
| ITT Itt Inc. | 0.06% | 1,525 | $218K | New |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,922 | $210K | New |
| RNGR Ranger Energy Services Class A | 0.05% | 13,273 | $205K | Reduce -71.3% |
| MBB iShares MBS ETF | 0.05% | 2,221 | $204K | New |
| AMX America Movil Sab DE CV | 0.05% | 12,966 | $186K | New |
| BSM Black Stone Minerals LP | 0.04% | 10,000 | $146K | Reduce -1.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 10,446 | $128K | New |
| GT Goodyear Tire & Rubber Co. | 0.02% | 10,200 | $92K | Add +2.0% |
| PROP Prairie Operating Co. | 0.02% | 12,500 | $87K | New |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 10,160 | $55K | Add +1.6% |
| PGEN Precigen Inc. | 0.01% | 35,069 | $39K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 13,296 | $33K | New |