| PB Prosperity Bancshares Inc. | 6.89% | 232,260 | $15.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.19% | 54,438 | $9.5M | Add +1.1% |
| AAPL Apple Inc. | 4.18% | 37,265 | $9.5M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.04% | 23,006 | $6.9M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 2.58% | 5,860 | $5.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.58% | 28,024 | $5.8M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 2.42% | 32,341 | $5.5M | Add +2.2% |
| LLY Eli Lilly & Co. | 2.29% | 5,646 | $5.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.14% | 13,059 | $4.8M | Reduce -7.8% |
| OALC Oneascent Large Cap Core | 1.96% | 129,178 | $4.4M | Add +9.2% |
| OACP Oneascent Core Plus Bond ETF | 1.77% | 176,434 | $4.0M | Add +22.6% |
| AVGO Broadcom Inc. | 1.70% | 12,442 | $3.9M | Add +2.1% |
| CVX Chevron Corp. | 1.49% | 16,273 | $3.4M | Reduce -8.3% |
| AMGN Amgen Inc. | 1.48% | 9,514 | $3.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.36% | 10,680 | $3.1M | Add +3.4% |
| WMT Walmart Inc. | 1.36% | 24,688 | $3.1M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 5,111 | $3.0M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.12% | 10,364 | $2.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.12% | 5,056 | $2.5M | Reduce -2.3% |
| GWW WW Grainger Inc. | 1.09% | 2,259 | $2.5M | Add +0.5% |
| GLW Corning Inc. | 1.08% | 17,919 | $2.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.01% | 15,838 | $2.3M | Reduce -6.1% |
| OAIM Oneascent Intl Eqty ETF | 1.00% | 52,313 | $2.3M | Add +15.0% |
| MCD McDonald's Corp. | 0.95% | 6,912 | $2.1M | Add +4.5% |
| IQLT iShares MSCI International Q | 0.91% | 44,588 | $2.1M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.91% | 3,439 | $2.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.88% | 6,770 | $2.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.85% | 8,811 | $1.9M | Add +9.4% |
| NEE Nextera Energy Inc. | 0.79% | 19,342 | $1.8M | Add +7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 11,766 | $1.7M | Reduce -6.1% |
| MAR Marriott International Class A | 0.76% | 5,241 | $1.7M | Add +12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 6,289 | $1.6M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 5,578 | $1.6M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.71% | 2,645 | $1.6M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 3,311 | $1.6M | Add +1.6% |
| CMI Cummins Inc. | 0.70% | 2,937 | $1.6M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.68% | 4,332 | $1.5M | Add +26.9% |
| NFLX Netflix Inc. | 0.66% | 15,582 | $1.5M | Reduce -3.0% |
| OAEM Oneascent Emrg Markets ETF | 0.64% | 35,818 | $1.4M | Add +13.5% |
| JMBS Janus Henderson Mortg Backed | 0.64% | 31,835 | $1.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.63% | 9,241 | $1.4M | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.63% | 18,355 | $1.4M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.62% | 2,446 | $1.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.61% | 2,127 | $1.4M | Reduce -27.5% |
| HD Home Depot Inc. | 0.61% | 4,188 | $1.4M | Add +6.0% |
| PWR Quanta Services Inc. | 0.60% | 2,487 | $1.4M | Add +19.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 3,971 | $1.3M | Add +28.6% |
| GEV GE Vernova Inc. | 0.57% | 1,468 | $1.3M | Add +274.5% |
| V Visa Inc. Class A | 0.54% | 4,035 | $1.2M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.53% | 2,613 | $1.2M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,395 | $1.2M | Add +15.4% |
| MRK Merck & Co. Inc. | 0.51% | 9,656 | $1.2M | Reduce -10.2% |
| MTD Mettler-Toledo International | 0.51% | 908 | $1.1M | Reduce -12.2% |
| VZ Verizon Communications Inc. | 0.51% | 22,793 | $1.1M | Add +21.1% |
| SBUX Starbucks Corp. | 0.49% | 12,463 | $1.1M | Add +16.7% |
| SYY Sysco Corp. | 0.49% | 15,487 | $1.1M | Add +13.6% |
| TXN Texas Instruments Inc. | 0.49% | 5,676 | $1.1M | Add +16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 5,516 | $1.1M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 21,913 | $1.1M | Add +43.9% |
| O Realty Income Corp. | 0.46% | 16,853 | $1.0M | Add +19.8% |
| GLD SPDR Gold Shares | 0.44% | 2,312 | $995K | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.44% | 3,390 | $985K | Add +30.1% |
| LIN Linde PLC | 0.43% | 1,977 | $980K | Add +4.3% |
| COKE Coca-Cola Consolidated Inc. | 0.43% | 5,022 | $963K | Add +13.7% |
| TSLA Tesla Inc. | 0.42% | 2,563 | $953K | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.41% | 4,463 | $937K | Add +23.9% |
| ADSK Autodesk Inc. | 0.41% | 3,891 | $932K | Reduce -8.7% |
| PRU Prudential Financial Inc. | 0.40% | 9,314 | $910K | Add +24.7% |
| FITB Fifth Third Bancorp | 0.40% | 19,310 | $897K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.39% | 209 | $880K | Add +13.0% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 15,029 | $866K | Reduce -18.4% |
| NKE Nike Inc. Class B | 0.38% | 16,311 | $862K | Reduce -5.3% |
| AMT American Tower Corp. | 0.37% | 4,913 | $848K | Add +31.8% |
| MU Micron Technology Inc. | 0.37% | 2,466 | $833K | Add +144.2% |
| LOW Lowe's Cos Inc. | 0.37% | 3,513 | $830K | Add +0.1% |
| HON Honeywell International Inc. | 0.37% | 3,659 | $827K | Reduce -19.4% |
| UNP Union Pacific Corp. | 0.36% | 3,377 | $819K | Reduce -6.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 28,004 | $817K | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.36% | 6,246 | $804K | Add +23.8% |
| PANW Palo Alto Networks Inc. | 0.35% | 4,980 | $798K | Add +6.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.34% | 3,671 | $764K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,061 | $742K | Add +83.6% |
| GPC Genuine Parts Co. | 0.33% | 7,010 | $741K | Add +33.5% |
| PSX Phillips 66 | 0.33% | 4,064 | $740K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.32% | 1,758 | $733K | Reduce -2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 14,087 | $724K | Add +24.7% |
| MO Altria Group Inc. | 0.31% | 10,580 | $698K | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 2,570 | $695K | Reduce -14.7% |
| DE Deere & Co. | 0.31% | 1,231 | $693K | Add +45.5% |
| FTNT Fortinet Inc. | 0.30% | 8,379 | $685K | Reduce -6.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.30% | 23,877 | $684K | Reduce -3.1% |
| KR Kroger Co. | 0.29% | 9,186 | $665K | Add +0.2% |
| BLK BlackRock Inc. | 0.29% | 683 | $657K | Reduce -14.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 7,048 | $638K | Reduce -24.6% |
| PHM Pultegroup Inc. | 0.28% | 5,400 | $635K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 11,359 | $631K | No change |
| MLM Martin Marietta Materials | 0.28% | 1,061 | $625K | Add +22.5% |
| PH Parker Hannifin Corp. | 0.27% | 691 | $619K | Add +6.8% |
| COF Capital One Financial Corp. | 0.27% | 3,351 | $611K | Reduce -20.6% |
| SYK Stryker Corp. | 0.27% | 1,849 | $608K | Reduce -12.9% |
| BAR Graniteshares Gold Trust | 0.27% | 13,166 | $607K | Reduce -5.1% |
| CSL Carlisle Cos Inc. | 0.27% | 1,809 | $604K | No change |
| LNG Cheniere Energy Inc. | 0.26% | 2,108 | $598K | Reduce -61.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 7,298 | $574K | Reduce -2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 2,629 | $569K | Add +33.1% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,806 | $555K | Reduce -3.5% |
| TDG Transdigm Group Inc. | 0.25% | 479 | $555K | Add +45.1% |
| CB Chubb Ltd. | 0.24% | 1,691 | $551K | Reduce -17.9% |
| ORCL Oracle Corp. | 0.24% | 3,730 | $549K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.24% | 2,092 | $545K | Reduce -5.4% |
| CAH Cardinal Health Inc. | 0.24% | 2,520 | $533K | No change |
| ADP Automatic Data Processing | 0.23% | 2,617 | $532K | Reduce -14.5% |
| ADI Analog Devices Inc. | 0.23% | 1,650 | $525K | Add +119.7% |
| IEMG iShares Core MSCI Emerging | 0.23% | 7,473 | $521K | Reduce -24.7% |
| WM Waste Management Inc. | 0.22% | 2,213 | $508K | Reduce -6.3% |
| MCK McKesson Corp. | 0.22% | 586 | $507K | Add +77.0% |
| MELI MercadoLibre Inc. | 0.21% | 281 | $486K | Add +13.3% |
| OMC Omnicom Group | 0.21% | 6,284 | $473K | Reduce -19.4% |
| DHR Danaher Corp. | 0.20% | 2,434 | $461K | Add +1.1% |
| EPD Enterprise Products Partners | 0.20% | 11,850 | $448K | Add +0.0% |
| CTAS Cintas Corp. | 0.19% | 2,553 | $432K | No change |
| COP Conocophillips | 0.19% | 3,268 | $431K | Add +0.8% |
| CACI Caci International Inc. Class A | 0.19% | 785 | $427K | No change |
| ROK Rockwell Automation Inc. | 0.19% | 1,170 | $420K | Reduce -11.2% |
| TLH iShares 10-20 Year Treasury | 0.18% | 4,136 | $417K | Reduce -1.8% |
| BA The Boeing Co. | 0.18% | 2,072 | $412K | Add +23.3% |
| NOC Northrop Grumman Corp. | 0.18% | 603 | $411K | Add +1.5% |
| UBER Uber Technologies Inc. | 0.18% | 5,709 | $411K | Add +74.5% |
| IR Ingersoll-Rand Inc. | 0.18% | 5,093 | $408K | Add +15.6% |
| TEL Te Connectivity PLC | 0.18% | 1,928 | $403K | Add +4.7% |
| IDXX Idexx Laboratories Inc. | 0.18% | 706 | $397K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 7,824 | $390K | No change |
| STEL Stellar Bancorp Inc. | 0.17% | 10,658 | $390K | No change |
| SRVR Pacer Data & Infrastructure | 0.17% | 11,976 | $374K | Reduce -21.0% |
| CAT Caterpillar Inc. | 0.16% | 520 | $368K | No change |
| CL Colgate-Palmolive Co. | 0.16% | 4,243 | $362K | No change |
| LRCX Lam Research Corp. | 0.16% | 1,663 | $355K | New |
| IXJ iShares Global Healthcare Et | 0.15% | 3,726 | $349K | Reduce -4.0% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 7,787 | $347K | Add +37.7% |
| CBOE Cboe Global Markets Inc. | 0.15% | 1,236 | $347K | Add +10.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 11,916 | $342K | Reduce -14.6% |
| SHOP Shopify Inc. Class A | 0.15% | 2,804 | $333K | Add +25.8% |
| AMD Advanced Micro Devices | 0.14% | 1,577 | $321K | New |
| MCHP Microchip Technology Inc. | 0.14% | 4,921 | $318K | New |
| NOW ServiceNow Inc. | 0.14% | 3,024 | $316K | Reduce -34.0% |
| SIVR Abrdn Physical Silver Shares | 0.14% | 4,311 | $309K | New |
| DUK Duke Energy Corp. | 0.14% | 2,352 | $308K | Add +31.3% |
| DRI Darden Restaurants Inc. | 0.14% | 1,570 | $308K | No change |
| MUB iShares National Muni Bond E | 0.13% | 2,854 | $303K | No change |
| WDC Western Digital Corp. | 0.13% | 1,092 | $295K | New |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 5,200 | $295K | Reduce -14.9% |
| XEL Xcel Energy Inc. | 0.13% | 3,692 | $293K | New |
| HBAN Huntington Bancshares Inc. | 0.13% | 18,639 | $292K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,679 | $280K | Reduce -22.1% |
| DASH DoorDash Inc. Class A | 0.12% | 1,817 | $273K | Add +51.2% |
| OXY Occidental Petroleum Corp. | 0.12% | 4,172 | $271K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,768 | $267K | Reduce -21.8% |
| CRM Salesforce Inc. | 0.12% | 1,420 | $265K | Reduce -26.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 538 | $264K | No change |
| IAU iShares Gold Trust | 0.12% | 2,984 | $263K | Reduce -3.2% |
| RTX RTX Corp. | 0.11% | 1,345 | $259K | New |
| PTY PIMCO Corporate & Income Opp | 0.11% | 21,381 | $258K | Add +0.4% |
| TYL Tyler Technologies Inc. | 0.11% | 726 | $249K | Add +31.8% |
| ABT Abbott Laboratories | 0.11% | 2,395 | $246K | Reduce -1.6% |
| PZA Invesco National Amt-Free Mu | 0.11% | 10,558 | $243K | Reduce -1.9% |
| NRG NRG Energy Inc. | 0.11% | 1,646 | $241K | New |
| SCI Service Corp. International | 0.11% | 2,900 | $239K | No change |
| CP Canadian Pacific Kansas City | 0.11% | 3,040 | $239K | No change |
| LUNR Intuitive Machines Inc. | 0.11% | 12,849 | $238K | New |
| EOG EOG Resources Inc. | 0.10% | 1,637 | $237K | Reduce -23.8% |
| APH Amphenol Corp. Class A | 0.10% | 1,851 | $234K | New |
| UTHR United Therapeutics Corp. | 0.10% | 388 | $230K | New |
| ACN Accenture PLC Class A | 0.10% | 1,130 | $224K | Reduce -30.4% |
| AIRR First Trust Rba American Ind | 0.10% | 2,011 | $223K | Reduce -9.0% |
| AXON Axon Enterprise Inc. | 0.10% | 524 | $223K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,767 | $220K | Reduce -13.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 4,661 | $214K | New |
| XLC SS Comm Select Sector SPDR | 0.09% | 1,882 | $209K | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 1,890 | $207K | Add +0.1% |
| GD General Dynamics Corp. | 0.09% | 601 | $206K | New |
| PLXS Plexus Corp. | 0.09% | 1,002 | $203K | Reduce -39.2% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,325 | $202K | New |
| SPE Special Opportunities Fund | 0.09% | 14,274 | $196K | Add +3.3% |
| SABA Saba Capital Income & Opp II | 0.06% | 16,490 | $137K | No change |
| SCWO 374WATER Inc. | 0.02% | 15,000 | $43K | Add +7.1% |