| VOO Vanguard S&P 500 ETF | 28.25% | 3,560,049 | $212.5M | Add +557.5% |
| QQQ Invesco QQQ Trust Series 1 | 17.08% | 3,434,759 | $128.5M | Add +934.0% |
| DSTL Distillate US Fundamental St | 4.75% | 662,025 | $35.7M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.47% | 84,568 | $33.6M | Reduce -21.0% |
| NVDA Nvidia Corp. | 4.43% | 36,885 | $33.3M | Add +64.9% |
| GOOGL Alphabet Inc. Class A | 2.45% | 122,320 | $18.5M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 2.03% | 29,011 | $15.3M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 28,446 | $12.0M | Reduce -6.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.90% | 353,309 | $6.8M | Add +26.4% |
| MUB iShares National Muni Bond E | 0.89% | 61,905 | $6.7M | Reduce -31.0% |
| MDY State Street SPDR S&P Midcap | 0.87% | 11,822 | $6.6M | Reduce -18.0% |
| MSFT Microsoft Corp. | 0.87% | 15,522 | $6.5M | Add +14.4% |
| PDBC Invesco Optimum Yield Divers | 0.85% | 458,265 | $6.4M | Add +234.9% |
| JPM JPMorgan Chase & Co. | 0.81% | 30,456 | $6.1M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 121,448 | $6.1M | Reduce -3.8% |
| AAPL Apple Inc. | 0.75% | 33,104 | $5.7M | Add +9.8% |
| KO The Coca-Cola Co. | 0.74% | 90,988 | $5.6M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.70% | 9,993 | $5.2M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.68% | 28,506 | $5.1M | Add +13.7% |
| PXD Pioneer Natural Resources Co. | 0.53% | 15,275 | $4.0M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.52% | 33,603 | $3.9M | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 0.51% | 39,537 | $3.9M | Reduce -33.8% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 20,950 | $3.5M | Add +81.4% |
| EPD Enterprise Products Partners | 0.46% | 119,254 | $3.5M | Reduce -3.1% |
| HD Home Depot Inc. | 0.43% | 8,446 | $3.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 20,969 | $3.2M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.42% | 23,916 | $3.2M | Add +3.4% |
| IWO iShares Russell 2000 Growth | 0.39% | 10,921 | $3.0M | Reduce -16.9% |
| IWM iShares Russell 2000 ETF | 0.39% | 13,774 | $2.9M | Add +120.2% |
| CVX Chevron Corp. | 0.38% | 18,124 | $2.9M | Add +28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 14,624 | $2.8M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.35% | 144,747 | $2.7M | Add +2.7% |
| OKE Oneok Inc. | 0.35% | 33,055 | $2.7M | Reduce -3.0% |
| PCAR Paccar Inc. | 0.34% | 20,600 | $2.6M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.34% | 14,912 | $2.5M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.32% | 48,474 | $2.4M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 25,761 | $2.4M | Reduce -16.5% |
| C Citigroup Inc. | 0.30% | 36,110 | $2.3M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 30,013 | $2.2M | Reduce -24.5% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 38,203 | $2.2M | Reduce -17.8% |
| DDS Dillards Inc. Class A | 0.29% | 4,603 | $2.2M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.28% | 12,268 | $2.1M | Add +20.1% |
| SO The Southern Co. | 0.28% | 29,666 | $2.1M | Reduce -4.6% |
| ORI Old Republic Intl Corp. | 0.27% | 67,252 | $2.1M | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 37,657 | $2.0M | Add +442.7% |
| LYB Lyondellbasell Indu Class A | 0.27% | 19,955 | $2.0M | Reduce -3.7% |
| IP International Paper Co. | 0.27% | 51,952 | $2.0M | Add +179.2% |
| BND Vanguard Total Bond Market | 0.27% | 27,684 | $2.0M | Reduce -18.5% |
| PRU Prudential Financial Inc. | 0.27% | 17,106 | $2.0M | Add +219.1% |
| OMC Omnicom Group | 0.27% | 20,676 | $2.0M | Reduce -4.3% |
| TPR Tapestry Inc. | 0.26% | 41,410 | $2.0M | Add +306.9% |
| DOW Dow Inc. | 0.26% | 33,470 | $1.9M | Add +231.1% |
| MET Metlife Inc. | 0.26% | 26,147 | $1.9M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.26% | 46,045 | $1.9M | Add +271.1% |
| BBY Best Buy Co. Inc. | 0.26% | 23,448 | $1.9M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.25% | 19,821 | $1.9M | Reduce -4.0% |
| T AT&T Inc. | 0.25% | 107,839 | $1.9M | Add +195.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.25% | 42,056 | $1.9M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.25% | 42,834 | $1.9M | Add +5.3% |
| ET Energy Transfer LP | 0.25% | 117,409 | $1.8M | Reduce -3.1% |
| MSM MSC Industrial Direct Co. Class A | 0.24% | 18,864 | $1.8M | Reduce -2.5% |
| EXC Exelon Corp. | 0.24% | 48,696 | $1.8M | Add +3.0% |
| KHC The Kraft Heinz Co. | 0.24% | 49,145 | $1.8M | Reduce -2.0% |
| MO Altria Group Inc. | 0.24% | 41,414 | $1.8M | Add +10.5% |
| GILD Gilead Sciences Inc. | 0.24% | 24,388 | $1.8M | Reduce -0.4% |
| MMM 3M Co. | 0.24% | 16,758 | $1.8M | Add +269.0% |
| CEF Sprott Physical Gold and Sil | 0.24% | 87,341 | $1.8M | Add +9.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 6,615 | $1.7M | Add +405.0% |
| UPS United Parcel Service Class B | 0.23% | 11,448 | $1.7M | Add +291.9% |
| SUB iShares Short-Term National | 0.22% | 16,065 | $1.7M | Reduce -45.2% |
| PFE Pfizer Inc. | 0.22% | 60,584 | $1.7M | Add +304.4% |
| EVRG Evergy Inc. | 0.21% | 30,063 | $1.6M | Add +371.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.21% | 31,706 | $1.6M | Add +104.4% |
| CCEP Coca-Cola Europacific Partne | 0.21% | 22,744 | $1.6M | No change |
| NEM Newmont Corp. | 0.21% | 43,314 | $1.6M | Add +322.7% |
| MAA Mid-America Apartment Comm | 0.20% | 11,645 | $1.5M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 29,675 | $1.5M | Add +66.7% |
| ARM Arm Holdings PLC-ADR | 0.18% | 10,850 | $1.4M | Reduce -33.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,560 | $1.3M | Reduce -20.4% |
| XLE SS Energy Select Sector | 0.17% | 13,741 | $1.3M | Add +0.7% |
| AVGO Broadcom Inc. | 0.16% | 918 | $1.2M | Add +75.5% |
| DVY iShares Select Dividend ETF | 0.15% | 9,228 | $1.1M | Reduce -28.0% |
| PSCT Invesco S&P Smallcap Informa | 0.15% | 23,662 | $1.1M | Reduce -21.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,230 | $1.1M | Reduce -23.9% |
| BBDC Barings BDC Inc. | 0.14% | 116,098 | $1.1M | New |
| COP Conocophillips | 0.14% | 8,154 | $1.0M | Add +22.7% |
| WMB Williams Cos Inc. | 0.13% | 25,827 | $1.0M | Add +44.5% |
| SCHB Schwab US Broad Market ETF | 0.13% | 15,885 | $970K | No change |
| PNFP Pinnacle Financial Partners | 0.13% | 11,239 | $965K | Reduce -34.0% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 10,000 | $947K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 3,261 | $935K | New |
| V Visa Inc. Class A | 0.12% | 3,289 | $918K | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,965 | $906K | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.12% | 4,963 | $904K | Add +61.8% |
| JNJ Johnson & Johnson | 0.12% | 5,647 | $893K | Add +78.7% |
| ADBE Adobe Inc. | 0.12% | 1,757 | $887K | Add +56.7% |
| MA Mastercard Inc. Class A | 0.12% | 1,812 | $873K | Add +4.0% |
| ISTR Investar Holding Corp. | 0.11% | 50,961 | $834K | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.11% | 1,711 | $831K | Add +68.7% |
| GLD SPDR Gold Shares | 0.11% | 3,885 | $799K | Reduce -19.8% |
| PAA Plains All Amer Pipeline LP | 0.11% | 45,180 | $793K | Reduce -7.1% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 8,332 | $791K | Reduce -23.8% |
| SMCI Super Micro Computer Inc. | 0.10% | 760 | $768K | New |
| PG The Procter & Gamble Co. | 0.10% | 4,627 | $751K | Add +59.8% |
| DVN Devon Energy Corp. | 0.10% | 14,639 | $735K | Add +126.8% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,214 | $706K | Add +48.8% |
| TRGP Targa Resources Corp. | 0.09% | 6,162 | $690K | Add +45.6% |
| COST Costco Wholesale Corp. | 0.09% | 935 | $685K | Add +128.6% |
| MUSA Murphy USA Inc. | 0.09% | 1,561 | $654K | No change |
| HDV iShares Core High Dividend E | 0.08% | 5,641 | $622K | Reduce -93.2% |
| LLY Eli Lilly & Co. | 0.08% | 795 | $618K | Add +104.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,575 | $616K | Add +10.6% |
| EWJ iShares MSCI Japan ETF | 0.08% | 8,500 | $606K | Add +82.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,409 | $589K | Add +51.5% |
| PSX Phillips 66 | 0.07% | 3,440 | $562K | Add +6.4% |
| IWN iShares Russell 2000 Value E | 0.07% | 3,533 | $561K | Reduce -0.6% |
| FDX FedEx Corp. | 0.07% | 1,861 | $539K | Add +1.6% |
| NKE Nike Inc. Class B | 0.07% | 5,570 | $523K | Add +3.0% |
| INTC Intel Corp. | 0.07% | 11,673 | $516K | Add +9.8% |
| PEP Pepsico Inc. | 0.07% | 2,944 | $515K | Add +18.9% |
| SCHW Schwab (charles) Corp. | 0.07% | 7,100 | $514K | Add +20.3% |
| TRV The Travelers Cos Inc. | 0.07% | 2,217 | $510K | No change |
| VDE Vanguard Energy ETF | 0.07% | 3,840 | $506K | Add +35.2% |
| NOW ServiceNow Inc. | 0.07% | 657 | $501K | Add +67.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 9,856 | $500K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 4,697 | $500K | New |
| KODK Eastman Kodak Co. | 0.07% | 100,000 | $495K | No change |
| CAH Cardinal Health Inc. | 0.06% | 4,351 | $487K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,704 | $476K | Add +47.9% |
| USAI Pacer Ame Energy Infr ETF-US | 0.06% | 14,839 | $471K | Reduce -1.3% |
| AMLP Alerian MLP ETF | 0.06% | 9,699 | $460K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,794 | $459K | Reduce -94.7% |
| NS Nustar Energy LP | 0.06% | 19,213 | $447K | Reduce -7.4% |
| URI United Rentals Inc. | 0.06% | 600 | $433K | No change |
| WFC Wells Fargo & Co. | 0.06% | 7,402 | $429K | Add +51.0% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 7,180 | $428K | Add +1.3% |
| ACN Accenture PLC Class A | 0.06% | 1,212 | $420K | New |
| IGF iShares Global Infrastructur | 0.06% | 8,813 | $420K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.06% | 1,135 | $416K | Reduce -6.1% |
| GDX Vaneck Gold Miners ETF | 0.06% | 13,135 | $415K | Reduce -37.7% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 5,000 | $408K | New |
| CRM Salesforce Inc. | 0.05% | 1,286 | $387K | New |
| AMGN Amgen Inc. | 0.05% | 1,283 | $365K | Add +30.5% |
| JNPR Juniper Networks Inc. | 0.05% | 9,825 | $364K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,748 | $364K | Reduce -12.1% |
| OEF iShares S&P 100 ETF | 0.05% | 1,455 | $360K | No change |
| WES Western Midstream Partners L | 0.05% | 10,121 | $360K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 5,458 | $355K | Add +20.8% |
| DXCM Dexcom Inc. | 0.05% | 2,550 | $354K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 711 | $352K | New |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,550 | $349K | New |
| ORCL Oracle Corp. | 0.05% | 2,762 | $347K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 7,019 | $345K | No change |
| BP BP PLC-Spons ADR | 0.05% | 9,105 | $343K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 7,225 | $343K | Reduce -19.1% |
| EQIX Equinix Inc. | 0.05% | 414 | $342K | Add +47.9% |
| FTAI Ftai Aviation Ltd. | 0.04% | 5,000 | $337K | New |
| GPK Graphic Packaging Holding Co. | 0.04% | 11,025 | $322K | Reduce -15.4% |
| MEDP Medpace Holdings Inc. | 0.04% | 783 | $316K | No change |
| NET Cloudflare Inc. Class A | 0.04% | 3,252 | $315K | New |
| SWKS Skyworks Solutions Inc. | 0.04% | 2,871 | $311K | No change |
| XYZ Block Inc. | 0.04% | 3,673 | $311K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 8,500 | $305K | No change |
| BLK BlackRock Finance Inc. | 0.04% | 365 | $304K | New |
| ETN Eaton Corp. PLC | 0.04% | 951 | $297K | Add +11.8% |
| AMT American Tower Corp. | 0.04% | 1,503 | $297K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,804 | $294K | Reduce -17.2% |
| SCCO Southern Copper Corp. | 0.04% | 2,750 | $293K | New |
| TGT Target Corp. | 0.04% | 1,651 | $293K | Reduce -16.7% |
| GPN Global Payments Inc. | 0.04% | 2,178 | $291K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.04% | 7,526 | $283K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 21,268 | $282K | Add +0.0% |
| SPWH Sportsman's Warehouse Holdin | 0.04% | 90,000 | $280K | No change |
| ABT Abbott Laboratories | 0.04% | 2,457 | $279K | Add +21.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 977 | $278K | Add +37.2% |
| SHEL Shell PLC-ADR | 0.04% | 4,111 | $276K | No change |
| MCK McKesson Corp. | 0.04% | 508 | $273K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,510 | $273K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,343 | $271K | New |
| WMT Walmart Inc. | 0.04% | 4,488 | $270K | Add +1.9% |
| NUE Nucor Corp. | 0.04% | 1,351 | $267K | Reduce -3.2% |
| DG Dollar General Corp. | 0.04% | 1,700 | $265K | New |
| AFL Aflac Inc. | 0.03% | 3,002 | $258K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,499 | $256K | New |
| FXB Invesco Currencyshares Briti | 0.03% | 2,086 | $254K | No change |
| MAIN Main Street Capital Corp. | 0.03% | 5,326 | $252K | No change |
| CLH Clean Harbors Inc. | 0.03% | 1,250 | $252K | Add +2.2% |
| CTRA Coterra Energy Inc. | 0.03% | 9,000 | $251K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,827 | $247K | New |
| MLPX Global X MLP & Energy Infras | 0.03% | 5,037 | $247K | Reduce -12.7% |
| CCI Crown Castle Inc. | 0.03% | 2,330 | $247K | New |
| PLD Prologis Inc. | 0.03% | 1,872 | $244K | No change |
| DHI D.R. Horton Inc. | 0.03% | 1,462 | $241K | Add +4.4% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,753 | $236K | Reduce -2.9% |
| FHN First Horizon Corp. | 0.03% | 15,302 | $236K | Add +0.5% |
| RL Ralph Lauren Corp. | 0.03% | 1,250 | $235K | New |
| GIS General Mills Inc. | 0.03% | 3,338 | $234K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,240 | $232K | Reduce -30.5% |
| SNA Snap-on Inc. | 0.03% | 757 | $224K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 559 | $223K | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 10,480 | $223K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 818 | $222K | New |
| HBCP Home Bancorp Inc. | 0.03% | 5,748 | $220K | Add +0.3% |
| MPLX MPLX LP | 0.03% | 5,219 | $217K | Reduce -27.5% |
| ZTS Zoetis Inc. | 0.03% | 1,264 | $214K | Add +7.1% |
| PM Philip Morris International | 0.03% | 2,321 | $213K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,414 | $202K | New |
| LYFT LYFT Inc. Class A | 0.03% | 10,174 | $197K | No change |
| OLO Olo Inc. Class A | 0.02% | 30,439 | $167K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 13,015 | $155K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 38,000 | $135K | No change |
| LUMN Lumen Technologies Inc. | 0.02% | 79,490 | $124K | Reduce -5.2% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 11,653 | $84K | Reduce -5.7% |
| NML Neuberger Energy Infrastruct | 0.01% | 11,325 | $83K | No change |
| HBI Hanesbrands Inc. | 0.01% | 12,298 | $71K | New |
| HIO Western Asset Hi Inc. Opport | 0.01% | 13,956 | $54K | Reduce -3.8% |
| UPLD Upland Software Inc. | 0.01% | 14,411 | $45K | No change |