| AAPL Apple Inc. | 6.04% | 146,440 | $25.1M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 5.51% | 47,669 | $22.9M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.98% | 60,093 | $20.7M | Add +2.4% |
| MSFT Microsoft Corp. | 3.79% | 37,470 | $15.8M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.09% | 78,863 | $12.8M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.04% | 50,552 | $12.6M | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 18,773 | $7.9M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.61% | 33,344 | $6.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.59% | 7,334 | $6.6M | Reduce -13.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.58% | 113,307 | $6.6M | Add +15.8% |
| AMZN Amazon.com Inc. | 1.50% | 34,597 | $6.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.44% | 15,565 | $6.0M | No change |
| SFBS Servisfirst Bancshares Inc. | 1.30% | 81,553 | $5.4M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.26% | 6,758 | $5.3M | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 22,540 | $5.2M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 32,514 | $4.9M | Reduce -0.1% |
| SO The Southern Co. | 1.12% | 64,617 | $4.6M | Reduce -4.5% |
| JNJ Johnson & Johnson | 1.09% | 28,623 | $4.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 89,067 | $4.5M | Add +7.3% |
| AVGO Broadcom Inc. | 1.05% | 3,303 | $4.4M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 1.02% | 8,581 | $4.2M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.97% | 34,717 | $4.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.94% | 24,005 | $3.9M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.92% | 7,603 | $3.8M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.91% | 10,314 | $3.8M | Reduce -1.6% |
| WMT Walmart Inc. | 0.84% | 58,290 | $3.5M | Add +0.2% |
| CVX Chevron Corp. | 0.84% | 22,013 | $3.5M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 13,270 | $3.4M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.72% | 22,705 | $3.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.70% | 15,958 | $2.9M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.69% | 13,896 | $2.9M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 6,308 | $2.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,273 | $2.8M | Reduce -0.6% |
| AXP American Express Co. | 0.64% | 11,681 | $2.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.62% | 16,888 | $2.6M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 0.60% | 3,425 | $2.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.56% | 13,258 | $2.3M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 44,839 | $2.3M | Add +25.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.54% | 45,833 | $2.3M | Add +54.0% |
| ADP Automatic Data Processing | 0.53% | 8,859 | $2.2M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.53% | 12,550 | $2.2M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.53% | 37,715 | $2.2M | No change |
| YUM Yum! Brands Inc. | 0.53% | 15,755 | $2.2M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 17,659 | $2.2M | Add +12.7% |
| BIV Vanguard Intermediate-Term B | 0.52% | 28,658 | $2.2M | Add +26.5% |
| CSCO Cisco Systems Inc. | 0.48% | 40,356 | $2.0M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 53,032 | $2.0M | Add +1.1% |
| UNP Union Pacific Corp. | 0.48% | 8,101 | $2.0M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 47,660 | $2.0M | Add +23.4% |
| TRV The Travelers Cos Inc. | 0.47% | 8,448 | $1.9M | No change |
| ELV Elevance Health Inc. | 0.46% | 3,715 | $1.9M | No change |
| DE Deere & Co. | 0.46% | 4,628 | $1.9M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.46% | 21,904 | $1.9M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.45% | 7,420 | $1.9M | Reduce -0.5% |
| RF Regions Financial Corp. | 0.45% | 89,176 | $1.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.44% | 10,734 | $1.8M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 9,071 | $1.7M | Add +0.5% |
| HON Honeywell International Inc. | 0.41% | 8,357 | $1.7M | Add +3.0% |
| KO The Coca-Cola Co. | 0.40% | 27,501 | $1.7M | Reduce -3.2% |
| VONE Vanguard Russell 1000 | 0.40% | 7,026 | $1.7M | Reduce -0.6% |
| ESGR Enstar Group Ltd. | 0.40% | 5,385 | $1.7M | Reduce -5.3% |
| V Visa Inc. Class A | 0.39% | 5,848 | $1.6M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.39% | 16,772 | $1.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.39% | 3,304 | $1.6M | Add +16.1% |
| AFL Aflac Inc. | 0.38% | 18,351 | $1.6M | Add +5.4% |
| EPD Enterprise Products Partners | 0.37% | 52,568 | $1.5M | Add +14.0% |
| KLAC KLA Corp. | 0.37% | 2,182 | $1.5M | Reduce -3.7% |
| VLO Valero Energy Corp. | 0.36% | 8,864 | $1.5M | Reduce -4.9% |
| VMC Vulcan Materials Co. | 0.36% | 5,519 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.36% | 16,002 | $1.5M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.36% | 34,631 | $1.5M | Reduce -0.8% |
| INTC Intel Corp. | 0.35% | 32,687 | $1.4M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.34% | 8,160 | $1.4M | Reduce -0.3% |
| RTX RTX Corp. | 0.34% | 14,443 | $1.4M | Add +0.1% |
| GD General Dynamics Corp. | 0.33% | 4,831 | $1.4M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.31% | 4,638 | $1.3M | Add +0.1% |
| ORCL Oracle Corp. | 0.31% | 10,155 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.30% | 20,977 | $1.3M | Add +8.4% |
| GL Globe Life Inc. | 0.30% | 10,847 | $1.3M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.30% | 30,072 | $1.3M | Add +8.4% |
| PSX Phillips 66 | 0.29% | 7,464 | $1.2M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 16,964 | $1.2M | Add +8.7% |
| NEE Nextera Energy Inc. | 0.28% | 18,389 | $1.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.28% | 20,221 | $1.2M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.28% | 15,777 | $1.1M | Reduce -13.7% |
| CSX CSX Corp. | 0.27% | 30,631 | $1.1M | Add +0.9% |
| LIN Linde PLC | 0.26% | 2,360 | $1.1M | Reduce -0.8% |
| GE General Electric | 0.26% | 6,225 | $1.1M | Reduce -2.0% |
| MO Altria Group Inc. | 0.26% | 24,547 | $1.1M | Add +9.2% |
| XLE SS Energy Select Sector | 0.25% | 11,123 | $1.1M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 4,434 | $1.0M | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 19,042 | $1.0M | Add +0.3% |
| AMD Advanced Micro Devices | 0.24% | 5,630 | $1.0M | Add +2.5% |
| ENB Enbridge Inc. | 0.24% | 27,518 | $996K | Add +27.7% |
| MS Morgan Stanley | 0.24% | 10,523 | $991K | Add +0.1% |
| PM Philip Morris International | 0.24% | 10,782 | $988K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.24% | 3,975 | $984K | Add +0.6% |
| COP Conocophillips | 0.23% | 7,534 | $959K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 7,277 | $955K | Reduce -0.6% |
| TGT Target Corp. | 0.23% | 5,346 | $947K | Add +0.2% |
| CB Chubb Ltd. | 0.23% | 3,642 | $944K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,619 | $941K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.22% | 8,204 | $932K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 10,943 | $924K | Reduce -0.1% |
| ET Energy Transfer LP | 0.22% | 58,309 | $917K | Add +45.3% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 7,815 | $916K | Add +12.5% |
| KMB Kimberly-Clark Corp. | 0.22% | 7,062 | $913K | No change |
| NFLX Netflix Inc. | 0.22% | 1,503 | $913K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.22% | 32,604 | $905K | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 5,782 | $901K | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,664 | $875K | Add +1.5% |
| T AT&T Inc. | 0.21% | 49,196 | $866K | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 9,500 | $859K | Add +11.1% |
| CL Colgate-Palmolive Co. | 0.20% | 9,457 | $852K | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,528 | $846K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.20% | 1,740 | $838K | Add +6.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 15,103 | $828K | No change |
| GLW Corning Inc. | 0.20% | 24,821 | $818K | No change |
| BA The Boeing Co. | 0.20% | 4,237 | $818K | Reduce -4.5% |
| AMT American Tower Corp. | 0.20% | 4,108 | $812K | Add +3.5% |
| FDX FedEx Corp. | 0.19% | 2,741 | $794K | No change |
| TMUS T-Mobile US Inc. | 0.19% | 4,860 | $793K | Add +3.7% |
| PAYX Paychex Inc. | 0.19% | 6,438 | $791K | No change |
| URI United Rentals Inc. | 0.19% | 1,095 | $790K | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.19% | 3,087 | $787K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.19% | 2,755 | $783K | Add +13.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 10,491 | $779K | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.19% | 1,696 | $771K | No change |
| FLR Fluor Corp. | 0.18% | 18,059 | $764K | Reduce -3.7% |
| APD Air Products & Chemicals Inc. | 0.18% | 3,136 | $760K | Reduce -0.8% |
| PPG PPG Industries Inc. | 0.18% | 5,206 | $754K | Add +0.0% |
| GLD SPDR Gold Shares | 0.18% | 3,541 | $728K | Add +36.8% |
| SHW The Sherwin-Williams Co. | 0.17% | 2,079 | $722K | Reduce -5.0% |
| TT Trane Technologies PLC | 0.17% | 2,394 | $719K | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 0.17% | 1,478 | $707K | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.17% | 9,533 | $698K | Reduce -1.8% |
| AIG American International Group | 0.17% | 8,916 | $697K | Reduce -0.5% |
| CLX Clorox Company | 0.17% | 4,509 | $690K | Reduce -1.6% |
| C Citigroup Inc. | 0.17% | 10,914 | $690K | Reduce -1.6% |
| WM Waste Management Inc. | 0.16% | 3,207 | $684K | Add +3.4% |
| OKE Oneok Inc. | 0.16% | 8,366 | $671K | No change |
| CRM Salesforce Inc. | 0.16% | 2,191 | $660K | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.16% | 3,206 | $657K | No change |
| ALL Allstate Corp. | 0.16% | 3,782 | $654K | Add +0.0% |
| CVS CVS Health Corp. | 0.16% | 8,170 | $652K | No change |
| YUMC Yum China Holdings Inc. | 0.15% | 15,922 | $634K | No change |
| EMR Emerson Electric Co. | 0.15% | 5,575 | $632K | Add +2.1% |
| MDT Medtronic PLC | 0.15% | 7,017 | $612K | Reduce -0.8% |
| CME Cme Group Inc. | 0.15% | 2,802 | $603K | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 13,685 | $603K | Add +12.8% |
| WAT Waters Corp. | 0.14% | 1,729 | $595K | No change |
| USB US Bancorp | 0.14% | 13,275 | $593K | Reduce -4.1% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 5,954 | $576K | No change |
| FANG Diamondback Energy Inc. | 0.13% | 2,804 | $556K | Reduce -9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,938 | $555K | Reduce -36.2% |
| ECL Ecolab Inc. | 0.13% | 2,351 | $543K | Reduce -4.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.13% | 10,381 | $538K | Add +18.0% |
| DAL Delta Air Lines Inc. | 0.13% | 11,159 | $534K | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.13% | 13,384 | $522K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.12% | 905 | $503K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,145 | $502K | Reduce -0.4% |
| HSY The Hershey Co. | 0.12% | 2,559 | $498K | Reduce -0.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.12% | 13,885 | $490K | Add +63.5% |
| TOL Toll Brothers Inc. | 0.12% | 3,770 | $488K | No change |
| ORLY O'reilly Automotive Inc. | 0.12% | 430 | $485K | No change |
| EIX Edison International | 0.12% | 6,858 | $485K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.12% | 1,539 | $481K | Add +3.1% |
| WMB Williams Cos Inc. | 0.11% | 11,999 | $468K | Add +3.9% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 10,284 | $457K | No change |
| HPE Hewlett Packard Enterprise | 0.11% | 25,655 | $455K | Add +2.9% |
| EBAY eBay Inc. | 0.11% | 8,609 | $454K | No change |
| UBER Uber Technologies Inc. | 0.11% | 5,866 | $452K | Reduce -9.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 2,330 | $435K | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.10% | 2,198 | $435K | Reduce -2.6% |
| SYY Sysco Corp. | 0.10% | 5,353 | $435K | No change |
| DG Dollar General Corp. | 0.10% | 2,732 | $426K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.10% | 1,574 | $422K | No change |
| O Realty Income Corp. | 0.10% | 7,761 | $420K | Add +2.9% |
| DGX Quest Diagnostics Inc. | 0.10% | 3,134 | $417K | Add +0.0% |
| DELL Dell Technologies -C | 0.10% | 3,643 | $416K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 987 | $412K | No change |
| DVN Devon Energy Corp. | 0.10% | 8,149 | $409K | No change |
| ATO Atmos Energy Corp. | 0.10% | 3,417 | $406K | No change |
| VDE Vanguard Energy ETF | 0.10% | 3,068 | $404K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 3,535 | $403K | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.10% | 1,550 | $403K | No change |
| DLN Wisdomtree US Largecap Divid | 0.09% | 5,458 | $394K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 384 | $391K | Reduce -11.5% |
| CAH Cardinal Health Inc. | 0.09% | 3,473 | $389K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 5,037 | $386K | Add +13.4% |
| GM General Motors Co. | 0.09% | 8,495 | $385K | Add +9.8% |
| CE Celanese Corp. | 0.09% | 2,161 | $371K | Add +0.1% |
| CARR Carrier Global Corp. | 0.09% | 6,311 | $367K | Reduce -1.4% |
| SBLK Star Bulk Carriers Corp. | 0.09% | 15,330 | $366K | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 4,771 | $366K | Add +0.1% |
| CCI Crown Castle Inc. | 0.08% | 3,334 | $353K | Reduce -2.7% |
| PRA Proassurance Corp. | 0.08% | 27,293 | $351K | No change |
| RH RH | 0.08% | 1,000 | $348K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,080 | $343K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,878 | $343K | Add +50.0% |
| HPQ HP Inc. | 0.08% | 11,160 | $337K | Reduce -0.5% |
| MCK McKesson Corp. | 0.08% | 627 | $337K | Reduce -3.8% |
| GEHC GE Healthcare Technology | 0.08% | 3,666 | $333K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,414 | $328K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,730 | $323K | Reduce -0.8% |
| PXD Pioneer Natural Resources Co. | 0.08% | 1,205 | $316K | Add +0.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 2,438 | $313K | Reduce -1.2% |
| BX Blackstone Inc. | 0.08% | 2,380 | $313K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 4,744 | $311K | Reduce -0.6% |
| WY Weyerhaeuser Co. | 0.07% | 8,455 | $304K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 1,097 | $297K | No change |
| FICO Fair Isaac Corp. | 0.07% | 235 | $294K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 1,067 | $289K | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 0.07% | 2,303 | $286K | No change |
| DOW Dow Inc. | 0.07% | 4,926 | $285K | Add +0.3% |
| SYK Stryker Corp. | 0.07% | 795 | $285K | Reduce -0.5% |
| IYE iShares U.S. Energy ETF | 0.07% | 5,715 | $282K | No change |
| CWT California Water Service Grp | 0.07% | 6,000 | $279K | No change |
| OTIS Otis Worldwide Corp. | 0.07% | 2,809 | $279K | Reduce -1.5% |
| MSEX Middlesex Water Co. | 0.07% | 5,306 | $279K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,314 | $276K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 3,207 | $273K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 807 | $272K | Reduce -6.9% |
| MSI Motorola Solutions Inc. | 0.06% | 750 | $266K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 14,430 | $265K | Add +5.1% |
| CTVA Corteva Inc. | 0.06% | 4,572 | $264K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.06% | 6,961 | $262K | New |
| IR Ingersoll-Rand Inc. | 0.06% | 2,740 | $260K | No change |
| PGR Progressive Corp. | 0.06% | 1,246 | $258K | Reduce -5.0% |
| VPU Vanguard Utilities ETF | 0.06% | 1,778 | $253K | No change |
| PH Parker Hannifin Corp. | 0.06% | 456 | $253K | Reduce -5.2% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 6,515 | $251K | No change |
| HAL Halliburton Co. | 0.06% | 6,304 | $249K | No change |
| ADM Archer-Daniels-Midland Co. | 0.06% | 3,950 | $248K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 5,867 | $246K | Add +14.6% |
| ROP Roper Technologies Inc. | 0.06% | 430 | $241K | No change |
| SBUX Starbucks Corp. | 0.06% | 2,637 | $241K | No change |
| MAR Marriott International Class A | 0.06% | 953 | $241K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 3,584 | $240K | No change |
| TBRG Trubridge Inc. | 0.06% | 25,692 | $237K | Reduce -0.4% |
| PLD Prologis Inc. | 0.06% | 1,808 | $235K | Reduce -0.2% |
| MMM 3M Co. | 0.06% | 2,181 | $231K | Add +0.1% |
| LOVE The Lovesac Co. | 0.05% | 10,000 | $226K | No change |
| SHEL Shell PLC-ADR | 0.05% | 3,331 | $223K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 3,615 | $220K | No change |
| JCI Johnson Controls Internation | 0.05% | 3,359 | $219K | New |
| HWC Hancock Whitney Corp. | 0.05% | 4,752 | $219K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 1,793 | $219K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 533 | $213K | New |
| DVY iShares Select Dividend ETF | 0.05% | 1,721 | $212K | New |
| SLF Sun Life Financial Inc. | 0.05% | 3,848 | $210K | New |
| ADSK Autodesk Inc. | 0.05% | 786 | $205K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 955 | $204K | No change |
| UL Unilever PLC | 0.05% | 4,002 | $201K | New |
| MIND MEDICINE MINDMED INC | 0.05% | 20,000 | $188K | No change |
| FHN First Horizon Corp. | 0.04% | 11,829 | $182K | Add +0.1% |
| CCL Carnival Corp. | 0.04% | 10,282 | $168K | No change |
| CRGY Crescent Energy Inc. Class A | 0.04% | 13,205 | $157K | Add +1.0% |
| AMCR Amcor PLC | 0.02% | 10,589 | $101K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 13,919 | $60K | New |
| VTNRQ Vertex Energy Inc. | 0.01% | 19,634 | $27K | New |