| PB Prosperity Bancshares Inc. | 9.29% | 231,941 | $15.3M | Reduce -2.2% |
| AAPL Apple Inc. | 5.03% | 48,158 | $8.3M | Add +0.6% |
| MSFT Microsoft Corp. | 3.48% | 13,598 | $5.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.09% | 28,100 | $5.1M | Add +0.1% |
| NVDA Nvidia Corp. | 3.07% | 5,580 | $5.0M | Add +0.8% |
| XOM Exxon Mobil Corp. | 2.46% | 34,733 | $4.0M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 2.40% | 5,380 | $3.9M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.93% | 13,255 | $3.2M | Add +54.9% |
| PG The Procter & Gamble Co. | 1.92% | 19,484 | $3.2M | Reduce -0.5% |
| CVX Chevron Corp. | 1.75% | 18,181 | $2.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.71% | 3,603 | $2.8M | Add +0.1% |
| AMGN Amgen Inc. | 1.37% | 7,910 | $2.2M | Add +24.9% |
| MA Mastercard Inc. Class A | 1.36% | 4,651 | $2.2M | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 1.21% | 18,993 | $2.0M | Reduce -6.0% |
| OALC Oneascent Large Cap Core | 1.19% | 71,467 | $2.0M | Add +212.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.14% | 1,843 | $1.9M | Add +5.6% |
| NKE Nike Inc. Class B | 1.06% | 18,564 | $1.7M | Add +1.0% |
| MTD Mettler-Toledo International | 1.04% | 1,285 | $1.7M | Reduce -6.1% |
| OACP Oneascent Core Plus Bond ETF | 1.02% | 73,839 | $1.7M | Add +237.4% |
| AVGO Broadcom Inc. | 0.99% | 1,221 | $1.6M | Reduce -2.2% |
| HD Home Depot Inc. | 0.94% | 4,025 | $1.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.93% | 10,141 | $1.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.90% | 8,453 | $1.5M | Add +6.8% |
| MCD McDonald's Corp. | 0.90% | 5,215 | $1.5M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 2,770 | $1.5M | Reduce -11.4% |
| LNG Cheniere Energy Inc. | 0.87% | 8,892 | $1.4M | Add +68.9% |
| ABBV Abbvie Inc. | 0.86% | 7,723 | $1.4M | Reduce -15.7% |
| JMBS Janus Henderson Mortg Backed | 0.85% | 31,027 | $1.4M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.85% | 10,580 | $1.4M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.81% | 19,119 | $1.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.79% | 8,169 | $1.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,894 | $1.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.73% | 4,292 | $1.2M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 21,526 | $1.1M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 14,494 | $1.1M | Reduce -27.0% |
| IQLT iShares MSCI International Q | 0.65% | 27,044 | $1.1M | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 0.65% | 2,198 | $1.1M | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.62% | 3,918 | $1.0M | Add +2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 7,654 | $1.0M | Reduce -11.6% |
| HON Honeywell International Inc. | 0.59% | 4,734 | $972K | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,957 | $968K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.58% | 3,857 | $949K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.57% | 6,189 | $942K | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,078 | $923K | Reduce -27.6% |
| LMT Lockheed Martin Corp. | 0.56% | 2,015 | $917K | Add +8.0% |
| USFR Wisdomtree Floating Rate Tre | 0.55% | 17,929 | $902K | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 0.55% | 4,492 | $900K | Add +25.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 5,487 | $894K | Add +1.9% |
| SBUX Starbucks Corp. | 0.52% | 9,269 | $847K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.51% | 13,163 | $841K | Add +6.2% |
| OAIM Oneascent Intl Eqty ETF | 0.51% | 26,045 | $837K | Add +167.3% |
| IEMG iShares Core MSCI Emerging | 0.51% | 16,204 | $836K | Reduce -27.6% |
| SYY Sysco Corp. | 0.51% | 10,240 | $831K | Reduce -0.8% |
| WMT Walmart Inc. | 0.50% | 13,697 | $824K | Add +14.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 3,581 | $819K | Add +63.0% |
| ETN Eaton Corp. PLC | 0.50% | 2,616 | $818K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.49% | 1,320 | $802K | Add +25.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 13,484 | $776K | Add +41.3% |
| CSCO Cisco Systems Inc. | 0.46% | 15,125 | $755K | Add +1.6% |
| BLK BlackRock Finance Inc. | 0.45% | 883 | $736K | Reduce -6.4% |
| PSX Phillips 66 | 0.45% | 4,500 | $735K | Reduce -4.5% |
| MAR Marriott International Class A | 0.45% | 2,903 | $732K | Add +8.8% |
| TXN Texas Instruments Inc. | 0.44% | 4,194 | $731K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.44% | 4,279 | $725K | Add +2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 20,487 | $721K | Reduce -7.9% |
| FITB Fifth Third Bancorp | 0.44% | 19,241 | $716K | No change |
| CSL Carlisle Cos Inc. | 0.43% | 1,815 | $711K | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.43% | 1,776 | $709K | Add +3.9% |
| LIN Linde PLC | 0.43% | 1,520 | $706K | Add +2.4% |
| FTNT Fortinet Inc. | 0.42% | 10,047 | $686K | Reduce -4.6% |
| ADP Automatic Data Processing | 0.42% | 2,733 | $683K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.41% | 2,655 | $676K | Add +9.1% |
| DHR Danaher Corp. | 0.41% | 2,702 | $675K | Add +2.5% |
| MUB iShares National Muni Bond E | 0.40% | 6,121 | $659K | Reduce -8.6% |
| MO Altria Group Inc. | 0.40% | 14,968 | $653K | Reduce -8.0% |
| PHM Pultegroup Inc. | 0.40% | 5,400 | $651K | Reduce -1.8% |
| PRU Prudential Financial Inc. | 0.39% | 5,387 | $632K | Add +2.9% |
| CMI Cummins Inc. | 0.37% | 2,087 | $615K | Add +1.2% |
| ACN Accenture PLC Class A | 0.37% | 1,762 | $611K | Reduce -4.7% |
| GPC Genuine Parts Co. | 0.37% | 3,917 | $607K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.36% | 14,279 | $599K | Reduce -5.5% |
| ITW Illinois Tool Works | 0.36% | 2,222 | $596K | Reduce -6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 11,736 | $595K | Reduce -7.5% |
| BND Vanguard Total Bond Market | 0.36% | 8,133 | $591K | Reduce -25.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 13,509 | $581K | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 15,285 | $580K | Reduce -6.9% |
| AMT American Tower Corp. | 0.35% | 2,929 | $579K | Add +13.6% |
| NOW ServiceNow Inc. | 0.35% | 746 | $569K | Add +18.4% |
| CRM Salesforce Inc. | 0.34% | 1,869 | $563K | Add +6.4% |
| DFS Discover Financial Services | 0.34% | 4,205 | $551K | Add +4.4% |
| O Realty Income Corp. | 0.33% | 10,151 | $549K | Reduce -9.5% |
| COP Conocophillips | 0.33% | 4,240 | $540K | Add +18.7% |
| IXJ iShares Global Healthcare Et | 0.33% | 5,736 | $534K | Reduce -7.5% |
| ABT Abbott Laboratories | 0.32% | 4,662 | $530K | Add +14.4% |
| IPG Interpublic Group of Cos Inc. | 0.32% | 16,026 | $523K | Add +6.2% |
| CTAS Cintas Corp. | 0.32% | 758 | $521K | Reduce -1.8% |
| OAEM Oneascent Emrg Markets ETF | 0.32% | 17,339 | $520K | Add +123.9% |
| MCHI iShares MSCI China ETF | 0.31% | 12,960 | $515K | Reduce -8.8% |
| KR Kroger Co. | 0.31% | 8,967 | $512K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.31% | 2,095 | $508K | Add +12.3% |
| TMUS T-Mobile US Inc. | 0.31% | 3,091 | $505K | Add +1.5% |
| BA The Boeing Co. | 0.31% | 2,614 | $504K | Add +11.1% |
| GLD SPDR Gold Shares | 0.31% | 2,445 | $503K | Reduce -26.5% |
| WM Waste Management Inc. | 0.30% | 2,346 | $500K | Add +24.0% |
| AGG iShares Core U.S. Aggregate | 0.30% | 5,009 | $491K | Reduce -27.3% |
| GLW Corning Inc. | 0.30% | 14,761 | $487K | Add +2.4% |
| TSLA Tesla Inc. | 0.29% | 2,734 | $481K | Add +6.8% |
| ORCL Oracle Corp. | 0.28% | 3,667 | $461K | No change |
| CMCSA Comcast Corp. Class A | 0.28% | 10,456 | $453K | Add +7.2% |
| ROK Rockwell Automation Inc. | 0.27% | 1,500 | $437K | Add +7.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 1,735 | $434K | Add +9.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 7,835 | $429K | Add +7.2% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 3,191 | $421K | Reduce -7.2% |
| IDXX Idexx Laboratories Inc. | 0.24% | 744 | $402K | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.24% | 747 | $387K | Add +8.1% |
| CL Colgate-Palmolive Co. | 0.23% | 4,218 | $380K | No change |
| EPD Enterprise Products Partners | 0.23% | 12,976 | $379K | Add +51.3% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 5,484 | $369K | Reduce -10.9% |
| CB Chubb Ltd. | 0.22% | 1,381 | $358K | Add +7.0% |
| XLE SS Energy Select Sector | 0.22% | 3,753 | $354K | Reduce -10.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 603 | $350K | Add +2.7% |
| TT Trane Technologies PLC | 0.21% | 1,162 | $349K | Add +27.1% |
| BBJP JPMorgan Betabuilders Japan | 0.21% | 5,921 | $347K | Reduce -36.6% |
| BAR Graniteshares Gold Trust | 0.21% | 15,374 | $338K | Reduce -8.1% |
| CP Canadian Pacific Kansas City | 0.20% | 3,799 | $335K | Reduce -10.1% |
| XLF SS Financial Select Sector | 0.20% | 7,722 | $325K | Reduce -7.3% |
| CI The Cigna Group | 0.20% | 888 | $323K | Add +26.3% |
| SYK Stryker Corp. | 0.20% | 896 | $321K | Reduce -7.7% |
| BKNG Booking Holdings Inc. | 0.19% | 87 | $316K | Add +2.4% |
| IVOL Quadratic Int Rte Vol Infl H | 0.19% | 16,181 | $306K | Reduce -7.7% |
| PH Parker Hannifin Corp. | 0.19% | 550 | $306K | No change |
| CACI Caci International Inc. Class A | 0.18% | 785 | $297K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 915 | $293K | Add +5.8% |
| EOG EOG Resources Inc. | 0.18% | 2,290 | $293K | Add +20.3% |
| INTC Intel Corp. | 0.18% | 6,572 | $290K | Reduce -3.6% |
| EMN Eastman Chemical Co. | 0.17% | 2,843 | $285K | Reduce -10.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 9,793 | $283K | Reduce -8.1% |
| MLM Martin Marietta Materials | 0.17% | 459 | $282K | New |
| MRSH Marsh & McLennan Cos | 0.17% | 1,353 | $279K | Reduce -5.8% |
| PXD Pioneer Natural Resources Co. | 0.17% | 1,036 | $272K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 11,585 | $267K | Add +7.2% |
| CVS CVS Health Corp. | 0.16% | 3,297 | $263K | Reduce -3.0% |
| DRI Darden Restaurants Inc. | 0.16% | 1,570 | $262K | No change |
| PTY PIMCO Corporate & Income Opp | 0.16% | 17,639 | $262K | New |
| NUE Nucor Corp. | 0.16% | 1,321 | $261K | No change |
| STEL Stellar Bancorp Inc. | 0.16% | 10,658 | $260K | Reduce -16.7% |
| HBAN Huntington Bancshares Inc. | 0.16% | 18,414 | $257K | Reduce -3.9% |
| SRVR Pacer Data & Infrastructure | 0.15% | 8,830 | $253K | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,275 | $251K | New |
| OXY Occidental Petroleum Corp. | 0.14% | 3,664 | $238K | No change |
| TDG Transdigm Group Inc. | 0.14% | 193 | $238K | New |
| SCI Service Corp. International | 0.14% | 3,200 | $237K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,884 | $231K | New |
| CSX CSX Corp. | 0.14% | 6,066 | $225K | Add +0.9% |
| CAT Caterpillar Inc. | 0.14% | 612 | $224K | New |
| BR Broadridge Financial Solutio | 0.13% | 1,050 | $215K | Reduce -4.9% |
| CAH Cardinal Health Inc. | 0.13% | 1,902 | $213K | New |
| NOC Northrop Grumman Corp. | 0.13% | 433 | $207K | New |
| KXI iShares Global Consumer Stap | 0.13% | 3,377 | $206K | Reduce -6.1% |
| USB US Bancorp | 0.12% | 4,578 | $205K | Reduce -15.4% |
| GIS General Mills Inc. | 0.12% | 2,898 | $203K | New |
| SPE Special Opportunities Fund | 0.11% | 13,825 | $175K | New |
| SABA Saba Capital Income & Opport | 0.09% | 36,980 | $141K | New |
| XMVFX BlackRock Munivest Fund | 0.07% | 15,284 | $108K | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.06% | 10,610 | $93K | New |
| SIRI Sirius XM Holdings Inc. | 0.04% | 15,000 | $58K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | 0.02% | 10,000 | $41K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.01% | 18,000 | $18K | No change |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | 0.01% | 10,000 | $16K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.01% | 12,000 | $12K | No change |
| INSMED INC (INSM 1.75 01/15/25) | 0.01% | 10,000 | $11K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | 0.01% | 10,000 | $10K | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.01% | 10,000 | $9K | No change |