| PB Prosperity Bancshares Inc. | 6.52% | 232,260 | $17.0M | No change |
| NVDA Nvidia Corp. | 4.17% | 54,233 | $10.9M | Reduce -0.4% |
| AAPL Apple Inc. | 4.13% | 37,153 | $10.8M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.18% | 24,063 | $8.3M | Add +4.6% |
| LLY Eli Lilly & Co. | 2.84% | 6,168 | $7.4M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.57% | 28,088 | $6.7M | Add +0.2% |
| OALC Oneascent Large Cap Core | 2.32% | 147,222 | $6.0M | Add +14.0% |
| COST Costco Wholesale Corp. | 2.11% | 5,859 | $5.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.87% | 13,011 | $4.9M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.82% | 12,499 | $4.7M | Add +0.5% |
| GLW Corning Inc. | 1.79% | 18,251 | $4.7M | Add +1.9% |
| OACP Oneascent Core Plus Bond ETF | 1.69% | 193,449 | $4.4M | Add +9.6% |
| XOM Exxon Mobil Corp. | 1.67% | 31,767 | $4.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.50% | 10,919 | $3.9M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 5,128 | $3.8M | Add +0.3% |
| AMGN Amgen Inc. | 1.26% | 9,034 | $3.3M | Reduce -5.0% |
| MU Micron Technology Inc. | 1.23% | 2,763 | $3.2M | Add +12.0% |
| GWW WW Grainger Inc. | 1.18% | 2,256 | $3.1M | Reduce -0.1% |
| WMT Walmart Inc. | 1.09% | 25,089 | $2.8M | Add +1.6% |
| JNJ Johnson & Johnson | 1.06% | 10,849 | $2.8M | Add +4.7% |
| OAIM Oneascent Intl Eqty ETF | 1.05% | 57,085 | $2.7M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 1.00% | 7,985 | $2.6M | Add +17.9% |
| CVX Chevron Corp. | 0.99% | 15,587 | $2.6M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.98% | 4,981 | $2.6M | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.94% | 2,091 | $2.5M | Add +42.4% |
| MAR Marriott International Class A | 0.94% | 6,570 | $2.4M | Add +25.4% |
| VOO Vanguard S&P 500 ETF | 0.91% | 3,437 | $2.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.90% | 9,349 | $2.4M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.89% | 19,608 | $2.3M | Add +6.8% |
| IQLT iShares MSCI International Q | 0.84% | 43,840 | $2.2M | Reduce -1.7% |
| CMI Cummins Inc. | 0.83% | 3,034 | $2.2M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.81% | 14,285 | $2.1M | Reduce -9.8% |
| ETN Eaton Corp. PLC | 0.79% | 4,822 | $2.1M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 0.76% | 5,587 | $2.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.76% | 7,288 | $2.0M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 6,468 | $2.0M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 4,103 | $2.0M | Add +3.3% |
| PWR Quanta Services Inc. | 0.75% | 2,705 | $1.9M | Add +8.8% |
| OAEM Oneascent Emrg Markets ETF | 0.74% | 38,640 | $1.9M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.69% | 20,562 | $1.8M | Add +6.3% |
| TXN Texas Instruments Inc. | 0.68% | 5,931 | $1.8M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,308 | $1.7M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.61% | 1,564 | $1.6M | Add +12.1% |
| HD Home Depot Inc. | 0.57% | 4,230 | $1.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.55% | 2,533 | $1.4M | Add +3.6% |
| V Visa Inc. Class A | 0.55% | 4,144 | $1.4M | Add +2.7% |
| BAC Bank of America Corp. | 0.53% | 24,338 | $1.4M | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.53% | 2,717 | $1.4M | Add +2.7% |
| SYY Sysco Corp. | 0.53% | 16,408 | $1.4M | Add +6.0% |
| SBUX Starbucks Corp. | 0.52% | 13,109 | $1.3M | Add +5.2% |
| PEP Pepsico Inc. | 0.51% | 9,892 | $1.3M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.51% | 3,901 | $1.3M | Reduce -21.7% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 11,330 | $1.3M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.48% | 9,663 | $1.2M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.48% | 6,718 | $1.2M | Add +7.6% |
| DE Deere & Co. | 0.46% | 1,902 | $1.2M | Add +54.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,476 | $1.2M | Reduce -0.7% |
| JMBS Janus Henderson Mortg Backed | 0.45% | 25,959 | $1.2M | Reduce -18.5% |
| COKE Coca-Cola Consolidated Inc. | 0.44% | 5,938 | $1.1M | Add +18.2% |
| PRU Prudential Financial Inc. | 0.43% | 10,365 | $1.1M | Add +11.3% |
| O Realty Income Corp. | 0.42% | 17,663 | $1.1M | Add +4.8% |
| AMD Advanced Micro Devices | 0.42% | 1,872 | $1.1M | Add +18.7% |
| FITB Fifth Third Bancorp | 0.42% | 19,279 | $1.1M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.42% | 3,693 | $1.1M | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,707 | $1.1M | Add +3.6% |
| FTNT Fortinet Inc. | 0.41% | 6,932 | $1.1M | Reduce -17.3% |
| TSLA Tesla Inc. | 0.41% | 2,524 | $1.1M | Reduce -1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 3,632 | $1.0M | Reduce -1.1% |
| MTD Mettler-Toledo International | 0.39% | 804 | $1.0M | Reduce -11.4% |
| LIN Linde PLC | 0.39% | 1,976 | $1.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.39% | 23,934 | $1.0M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,428 | $1.0M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,339 | $1.0M | Reduce -37.0% |
| PH Parker Hannifin Corp. | 0.39% | 1,024 | $1.0M | Add +48.2% |
| NFLX Netflix Inc. | 0.38% | 14,012 | $1.0M | Reduce -10.1% |
| BKNG Booking Holdings Inc. | 0.37% | 5,444 | $970K | Add +4.2% |
| GPC Genuine Parts Co. | 0.37% | 8,211 | $969K | Add +17.1% |
| UNP Union Pacific Corp. | 0.36% | 3,471 | $944K | Add +2.8% |
| TT Trane Technologies PLC | 0.36% | 1,902 | $934K | Add +8.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 14,494 | $891K | Add +27.6% |
| AMT American Tower Corp. | 0.34% | 5,349 | $875K | Add +8.9% |
| LRCX Lam Research Corp. | 0.33% | 1,989 | $862K | Add +19.6% |
| TMUS T-Mobile US Inc. | 0.32% | 5,037 | $845K | Add +12.9% |
| GLD SPDR Gold Shares | 0.32% | 2,270 | $836K | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.31% | 2,044 | $812K | Add +23.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,839 | $798K | Reduce -7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 7,376 | $755K | Add +1.1% |
| PHM Pultegroup Inc. | 0.28% | 5,402 | $741K | Add +0.0% |
| TDG Transdigm Group Inc. | 0.28% | 549 | $731K | Add +14.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.28% | 25,128 | $729K | Reduce -10.3% |
| MO Altria Group Inc. | 0.28% | 9,996 | $719K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.27% | 668 | $711K | Add +28.5% |
| ADSK Autodesk Inc. | 0.27% | 3,649 | $709K | Reduce -6.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 12,193 | $705K | Reduce -18.9% |
| WDC Western Digital Corp. | 0.27% | 1,087 | $694K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 2,993 | $687K | Add +13.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 14,506 | $674K | Add +3.0% |
| NKE Nike Inc. Class B | 0.26% | 16,255 | $667K | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.26% | 1,151 | $664K | Add +8.5% |
| CSL Carlisle Cos Inc. | 0.25% | 1,809 | $656K | No change |
| COF Capital One Financial Corp. | 0.25% | 3,252 | $652K | Reduce -3.0% |
| PSX Phillips 66 | 0.25% | 3,781 | $639K | Reduce -7.0% |
| BLK BlackRock Inc. | 0.24% | 652 | $627K | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 6,446 | $623K | Reduce -8.5% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,057 | $617K | Add +6.6% |
| CAH Cardinal Health Inc. | 0.23% | 2,523 | $599K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.23% | 6,559 | $598K | Add +33.3% |
| LOW Lowe's Cos Inc. | 0.23% | 2,674 | $590K | Reduce -23.9% |
| IEMG iShares Core MSCI Emerging | 0.22% | 6,923 | $574K | Reduce -7.4% |
| ITW Illinois Tool Works | 0.22% | 2,088 | $565K | Reduce -0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 19,766 | $561K | Reduce -17.2% |
| ROK Rockwell Automation Inc. | 0.22% | 1,131 | $560K | Reduce -3.3% |
| ADP Automatic Data Processing | 0.21% | 2,494 | $559K | Reduce -4.7% |
| SYK Stryker Corp. | 0.21% | 1,755 | $553K | Reduce -5.1% |
| CB Chubb Ltd. | 0.21% | 1,596 | $544K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.21% | 3,707 | $543K | Reduce -0.6% |
| DELL Dell Technologies -C | 0.21% | 1,259 | $543K | New |
| BAR Graniteshares Gold Trust | 0.20% | 13,166 | $520K | No change |
| KR Kroger Co. | 0.20% | 9,208 | $511K | Add +0.2% |
| MCK McKesson Corp. | 0.19% | 667 | $504K | Add +13.8% |
| LNG Cheniere Energy Inc. | 0.19% | 2,108 | $504K | No change |
| BA The Boeing Co. | 0.19% | 2,306 | $499K | Add +11.3% |
| DUK Duke Energy Corp. | 0.19% | 3,933 | $498K | Add +67.2% |
| WM Waste Management Inc. | 0.19% | 2,216 | $494K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.19% | 290 | $492K | Add +3.2% |
| APH Amphenol Corp. Class A | 0.18% | 2,660 | $469K | Add +43.7% |
| DHR Danaher Corp. | 0.18% | 2,413 | $460K | Reduce -0.9% |
| XEL Xcel Energy Inc. | 0.17% | 5,581 | $448K | Add +51.2% |
| UBER Uber Technologies Inc. | 0.17% | 6,180 | $446K | Add +8.3% |
| VTIP Vanguard Short-Term Tips | 0.17% | 8,750 | $440K | New |
| CTAS Cintas Corp. | 0.17% | 2,556 | $435K | Add +0.1% |
| EPD Enterprise Products Partners | 0.17% | 11,802 | $434K | Reduce -0.4% |
| IR Ingersoll-Rand Inc. | 0.16% | 5,132 | $421K | Add +0.8% |
| STEL Stellar Bancorp Inc. | 0.16% | 10,658 | $419K | No change |
| OMC Omnicom Group | 0.16% | 5,749 | $419K | Reduce -8.5% |
| CACI Caci International Inc. Class A | 0.16% | 885 | $410K | Add +12.7% |
| SNDK Sandisk Corp. | 0.16% | 180 | $409K | New |
| EWY iShares MSCI South Korea ETF | 0.16% | 2,019 | $408K | New |
| SGOL Abrdn Physical Gold Shares | 0.16% | 10,652 | $407K | Add +36.8% |
| HON Honeywell International Inc. | 0.15% | 1,765 | $395K | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.15% | 4,250 | $390K | Add +0.2% |
| TEL Te Connectivity PLC | 0.15% | 1,924 | $388K | Reduce -0.2% |
| HONA Honeywell Aerospace Inc. | 0.15% | 1,748 | $386K | Reduce -4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 7,484 | $379K | Reduce -4.3% |
| IDXX Idexx Laboratories Inc. | 0.14% | 698 | $367K | Reduce -1.1% |
| IXJ iShares Global Healthcare Et | 0.14% | 3,719 | $366K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.14% | 4,822 | $354K | New |
| COP Conocophillips | 0.14% | 3,395 | $353K | Add +3.9% |
| SRVR Pacer Data & Infrastructure | 0.13% | 11,038 | $351K | Reduce -7.8% |
| DASH DoorDash Inc. Class A | 0.13% | 1,893 | $349K | Add +4.2% |
| HBAN Huntington Bancshares Inc. | 0.13% | 18,633 | $330K | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.12% | 1,572 | $324K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.12% | 2,811 | $321K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 5,645 | $319K | Add +8.6% |
| RKLB Rocket Lab Corp. | 0.12% | 3,132 | $318K | New |
| NRG NRG Energy Inc. | 0.12% | 2,169 | $317K | Add +31.8% |
| NOC Northrop Grumman Corp. | 0.12% | 608 | $310K | Add +0.8% |
| CBOE Cboe Global Markets Inc. | 0.12% | 1,262 | $306K | Add +2.1% |
| IESC Ies Holdings Inc. | 0.12% | 414 | $304K | New |
| AIRR First Trust Rba American Ind | 0.11% | 2,241 | $299K | Add +11.4% |
| JTEK JPMorgan US Tech Leaders | 0.11% | 2,675 | $298K | New |
| AXON Axon Enterprise Inc. | 0.11% | 525 | $294K | Add +0.2% |
| KO The Coca-Cola Co. | 0.11% | 3,617 | $294K | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.11% | 2,909 | $292K | Reduce -29.7% |
| SIVR Abrdn Physical Silver Shares | 0.11% | 4,911 | $276K | Add +13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 352 | $269K | New |
| CMCSA Comcast Corp. Class A | 0.10% | 10,603 | $260K | Reduce -11.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 5,723 | $259K | Add +22.8% |
| LUNR Intuitive Machines Inc. | 0.10% | 12,107 | $259K | Reduce -5.8% |
| PTY PIMCO Corporate & Income Opp | 0.10% | 21,480 | $258K | Add +0.5% |
| KLAC KLA Corp. | 0.10% | 855 | $258K | New |
| NOW ServiceNow Inc. | 0.10% | 2,554 | $254K | Reduce -15.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 503 | $252K | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,667 | $247K | Reduce -5.7% |
| PLXS Plexus Corp. | 0.09% | 814 | $245K | Reduce -18.8% |
| CEG Constellation Energy | 0.09% | 976 | $242K | New |
| VONG Vanguard Russell 1000 Growth | 0.09% | 1,891 | $242K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,478 | $239K | Reduce -10.5% |
| CP Canadian Pacific Kansas City | 0.09% | 2,688 | $233K | Reduce -11.6% |
| ARM Arm Holdings PLC-ADR | 0.09% | 645 | $229K | New |
| SCI Service Corp. International | 0.08% | 2,900 | $220K | No change |
| TYL Tyler Technologies Inc. | 0.08% | 744 | $218K | Add +2.5% |
| ABT Abbott Laboratories | 0.08% | 2,395 | $217K | No change |
| IAU iShares Gold Trust | 0.08% | 2,834 | $214K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.08% | 1,365 | $214K | Reduce -3.9% |
| GD General Dynamics Corp. | 0.08% | 604 | $214K | Add +0.5% |
| PZA Invesco National Amt-Free Mu | 0.08% | 8,994 | $212K | Reduce -14.8% |
| UTHR United Therapeutics Corp. | 0.08% | 388 | $210K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 1,921 | $206K | Add +2.1% |
| PM Philip Morris International | 0.08% | 1,133 | $205K | New |
| MS Morgan Stanley | 0.08% | 961 | $201K | New |
| SPE Special Opportunities Fund | 0.07% | 14,274 | $192K | No change |
| SABA Saba Capital Income & Opp II | 0.05% | 16,490 | $138K | No change |