| VOO Vanguard S&P 500 ETF | 30.88% | 582,195 | $330.7M | Reduce -4.9% |
| NVDA Nvidia Corp. | 8.07% | 546,919 | $86.4M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.70% | 602,486 | $50.3M | Reduce -16.6% |
| AAPL Apple Inc. | 2.22% | 115,622 | $23.7M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 2.19% | 254,953 | $23.4M | Reduce -12.1% |
| IJH iShares Core S&P Midcap ETF | 2.02% | 348,503 | $21.6M | Add +1.1% |
| TCBI Texas Capital Bancshares Inc. | 1.86% | 250,191 | $19.9M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.76% | 66,003 | $18.8M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 1.68% | 181,763 | $18.0M | Add +10.0% |
| MSFT Microsoft Corp. | 1.62% | 34,786 | $17.3M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 256,842 | $14.6M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 22,313 | $13.8M | Add +10.4% |
| ORCL Oracle Corp. | 1.21% | 59,028 | $12.9M | Reduce -5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.15% | 33,597 | $12.3M | Reduce -7.7% |
| DE Deere & Co. | 1.13% | 23,759 | $12.1M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 1.11% | 40,885 | $11.9M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.97% | 105,001 | $10.4M | Add +3158.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 206,276 | $10.1M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.94% | 17,959 | $10.1M | Reduce -5.3% |
| INTU Intuit Inc. | 0.94% | 12,795 | $10.1M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.93% | 13,560 | $10.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.93% | 12,713 | $9.9M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.92% | 28,878 | $9.8M | Reduce -0.2% |
| KLAC KLA Corp. | 0.90% | 10,756 | $9.6M | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.89% | 97,509 | $9.5M | Reduce -7.1% |
| MS Morgan Stanley | 0.89% | 67,364 | $9.5M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.87% | 9,399 | $9.3M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 32,744 | $9.2M | Add +15.7% |
| CAT Caterpillar Inc. | 0.77% | 21,192 | $8.2M | Reduce -6.6% |
| HD Home Depot Inc. | 0.76% | 22,101 | $8.1M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 64,877 | $8.0M | Reduce -6.9% |
| MSCI MSCI Inc. | 0.73% | 13,604 | $7.8M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.73% | 17,877 | $7.8M | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.72% | 49,278 | $7.7M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.69% | 107,032 | $7.4M | Reduce -6.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.66% | 54,038 | $7.1M | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.65% | 98,173 | $7.0M | Reduce -5.8% |
| ET Energy Transfer LP | 0.63% | 373,043 | $6.8M | Reduce -42.7% |
| IEMG iShares Core MSCI Emerging | 0.63% | 112,024 | $6.7M | New |
| DHR Danaher Corp. | 0.61% | 33,100 | $6.5M | Reduce -4.8% |
| COP Conocophillips | 0.55% | 65,864 | $5.9M | Reduce -6.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.53% | 54,261 | $5.7M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.50% | 24,340 | $5.3M | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 15,877 | $5.0M | Reduce -7.2% |
| OBDC Blue Owl Capital Corp. | 0.39% | 288,755 | $4.1M | Add +2.1% |
| ARCC Ares Capital Corp. | 0.36% | 176,623 | $3.9M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.35% | 19,273 | $3.8M | Add +392.5% |
| STWD Starwood Property Trust Inc. | 0.34% | 183,934 | $3.7M | Add +5.6% |
| TSLX Sixth Street Specialty Lendi | 0.33% | 148,017 | $3.5M | Add +5.9% |
| SBUX Starbucks Corp. | 0.32% | 37,505 | $3.4M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 30,828 | $3.4M | Add +139.8% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 21,753 | $2.9M | Add +175.6% |
| QDEF NT Qual Div Def ETF | 0.27% | 38,732 | $2.9M | No change |
| DFAS Dimensional US Small Cap ETF | 0.27% | 44,934 | $2.9M | No change |
| VBTX Veritex Holdings Inc. | 0.27% | 109,298 | $2.9M | Reduce -58.8% |
| V Visa Inc. Class A | 0.26% | 7,824 | $2.8M | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 30,306 | $2.7M | Reduce -13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 55,486 | $2.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 14,440 | $2.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.22% | 21,979 | $2.4M | Add +30.3% |
| OCSL Oaktree Specialty Lending Co. | 0.21% | 166,625 | $2.3M | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 66,777 | $2.2M | Add +1.3% |
| AVGO Broadcom Inc. | 0.21% | 7,999 | $2.2M | Add +16.9% |
| VZ Verizon Communications Inc. | 0.20% | 48,492 | $2.1M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 16,473 | $2.0M | Reduce -20.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 10,843 | $1.9M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 10,234 | $1.9M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 13,141 | $1.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,788 | $1.7M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.15% | 12,138 | $1.7M | Add +19.9% |
| PG The Procter & Gamble Co. | 0.15% | 10,253 | $1.6M | Add +0.5% |
| ACN Accenture PLC Class A | 0.15% | 5,360 | $1.6M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,188 | $1.5M | Add +7.7% |
| ABBV Abbvie Inc. | 0.14% | 8,297 | $1.5M | Add +6.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.14% | 110,019 | $1.5M | New |
| MUB iShares National Muni Bond E | 0.13% | 13,400 | $1.4M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 124,998 | $1.4M | Add +57.2% |
| JNJ Johnson & Johnson | 0.13% | 8,772 | $1.3M | Add +0.5% |
| C Citigroup Inc. | 0.12% | 14,597 | $1.2M | Add +9.2% |
| CVX Chevron Corp. | 0.12% | 8,640 | $1.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,232 | $1.2M | Add +100.7% |
| NFLX Netflix Inc. | 0.11% | 911 | $1.2M | Add +5.0% |
| GSIE Goldman Sachs Activebeta Int | 0.11% | 30,371 | $1.2M | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,963 | $1.2M | Reduce -14.8% |
| TXN Texas Instruments Inc. | 0.11% | 5,722 | $1.2M | Reduce -19.8% |
| MCD McDonald's Corp. | 0.11% | 3,884 | $1.1M | Add +8.2% |
| TILT NT Mstar US Ftilt ETF | 0.10% | 4,885 | $1.1M | Reduce -4.5% |
| TXS Texas Equity Index ETF | 0.10% | 31,513 | $1.1M | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 17,567 | $1.1M | No change |
| ADBE Adobe Inc. | 0.10% | 2,774 | $1.1M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.10% | 9,240 | $1.1M | Reduce -0.1% |
| PNNT Pennantpark Investment Corp. | 0.10% | 152,033 | $1.0M | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 4,671 | $1.0M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 8,180 | $1.0M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 5,618 | $993K | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 6,507 | $979K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,358 | $956K | Add +4.0% |
| TIDAL TRUST II | 0.09% | 42,952 | $952K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 4,588 | $939K | Add +0.2% |
| RTX RTX Corp. | 0.09% | 6,379 | $931K | Add +14.8% |
| HON Honeywell International Inc. | 0.08% | 3,903 | $909K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,593 | $879K | No change |
| SYK Stryker Corp. | 0.08% | 2,203 | $872K | Add +10.1% |
| ECL Ecolab Inc. | 0.08% | 3,072 | $828K | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.08% | 11,619 | $806K | Add +3.5% |
| DDS Dillards Inc. Class A | 0.07% | 1,900 | $794K | No change |
| IRT Independence Realty Trust Inc. | 0.07% | 44,372 | $785K | Add +13.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $729K | No change |
| AMGN Amgen Inc. | 0.07% | 2,576 | $719K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.06% | 4,764 | $693K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 8,799 | $692K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.06% | 3,115 | $691K | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 1,693 | $684K | No change |
| EMR Emerson Electric Co. | 0.06% | 4,990 | $665K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.06% | 4,144 | $660K | Reduce -28.5% |
| PEP Pepsico Inc. | 0.06% | 4,960 | $655K | Reduce -19.8% |
| ABNB Airbnb Inc. Class A | 0.06% | 4,755 | $629K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.06% | 600 | $617K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.06% | 7,672 | $607K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.06% | 866 | $605K | Add +13.2% |
| TSLA Tesla Inc. | 0.06% | 1,868 | $593K | Add +13.7% |
| ADP Automatic Data Processing | 0.05% | 1,906 | $588K | Reduce -11.0% |
| LMT Lockheed Martin Corp. | 0.05% | 1,234 | $572K | Reduce -1.4% |
| AON Aon PLC Class A | 0.05% | 1,572 | $561K | Reduce -1.3% |
| AFL Aflac Inc. | 0.05% | 5,306 | $560K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.05% | 2,425 | $558K | Add +8.8% |
| TRV The Travelers Cos Inc. | 0.05% | 2,051 | $549K | Reduce -0.2% |
| WDAY Workday Inc. Class A | 0.05% | 2,270 | $545K | Reduce -24.2% |
| WMT Walmart Inc. | 0.05% | 5,569 | $545K | Add +4.9% |
| PNC PNC Financial Services Group | 0.05% | 2,888 | $538K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,731 | $530K | Reduce -0.1% |
| USB US Bancorp | 0.05% | 11,617 | $526K | Add +14.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,387 | $515K | Reduce -78.4% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 4,221 | $512K | New |
| KO The Coca-Cola Co. | 0.05% | 7,123 | $504K | Reduce -1.3% |
| HYFM Hydrofarm Holdings Group Inc. | 0.05% | 132,052 | $494K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,269 | $490K | Add +15.1% |
| WM Waste Management Inc. | 0.05% | 2,120 | $485K | Add +20.5% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,396 | $471K | Add +18.5% |
| GPC Genuine Parts Co. | 0.04% | 3,862 | $468K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,412 | $463K | No change |
| TDY Teledyne Technologies Inc. | 0.04% | 902 | $462K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 1,330 | $457K | Add +21.9% |
| ETN Eaton Corp. PLC | 0.04% | 1,275 | $455K | Add +68.9% |
| BR Broadridge Financial Solutio | 0.04% | 1,864 | $453K | Add +2.3% |
| COF Capital One Financial Corp. | 0.04% | 2,049 | $436K | Add +15.4% |
| WMB Williams Cos Inc. | 0.04% | 6,924 | $435K | Add +19.4% |
| DUK Duke Energy Corp. | 0.04% | 3,675 | $434K | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 717 | $406K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 6,320 | $404K | Add +7.4% |
| LEN Lennar Corp. Class A | 0.04% | 3,642 | $403K | Reduce -0.2% |
| PAYC Paycom Software Inc. | 0.04% | 1,690 | $391K | Reduce -0.1% |
| PSA Public Storage | 0.04% | 1,329 | $390K | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.04% | 1,142 | $379K | Reduce -0.3% |
| EA Electronic Arts Inc. | 0.04% | 2,361 | $377K | No change |
| GD General Dynamics Corp. | 0.04% | 1,290 | $376K | Reduce -0.1% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 18,745 | $357K | Reduce -5.5% |
| RSG Republic Services Inc. | 0.03% | 1,413 | $348K | Reduce -7.4% |
| CPRT Copart Inc. | 0.03% | 6,876 | $337K | Add +55.0% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,093 | $337K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 793 | $337K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 8,305 | $333K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 500 | $332K | No change |
| TPC Tutor Perini Corp. | 0.03% | 6,933 | $324K | New |
| CSGP Costar Group Inc. | 0.03% | 4,004 | $322K | Add +0.2% |
| BLK BlackRock Inc. | 0.03% | 305 | $320K | Add +28.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 26,805 | $320K | No change |
| DOV Dover Corp. | 0.03% | 1,744 | $320K | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,480 | $317K | Reduce -64.4% |
| CTVA Corteva Inc. | 0.03% | 4,216 | $314K | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 582 | $311K | Add +4.9% |
| TRIN Trinity Capital Inc. | 0.03% | 22,066 | $310K | Reduce -48.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,361 | $308K | New |
| EFX Equifax Inc. | 0.03% | 1,185 | $307K | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 700 | $307K | Add +6.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,078 | $304K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.03% | 1,267 | $302K | Add +14.7% |
| BX Blackstone Inc. | 0.03% | 2,013 | $301K | New |
| ALL Allstate Corp. | 0.03% | 1,476 | $297K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.03% | 584 | $292K | Add +2.5% |
| SNA Snap-on Inc. | 0.03% | 930 | $289K | No change |
| XYL Xylem Inc. | 0.03% | 2,204 | $285K | Add +11.8% |
| MLM Martin Marietta Materials | 0.03% | 518 | $284K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.03% | 1,138 | $281K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,615 | $280K | Reduce -54.5% |
| XLB SS Materials Select Sector | 0.03% | 3,175 | $279K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 3,558 | $278K | Add +18.2% |
| ANSS Ansys Inc. | 0.03% | 780 | $274K | Reduce -0.5% |
| T AT&T Inc. | 0.03% | 9,336 | $270K | Reduce -17.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,834 | $263K | Reduce -0.2% |
| CI The Cigna Group | 0.02% | 781 | $258K | Add +1.8% |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,796 | $258K | New |
| FIS Fidelity National Info Serv | 0.02% | 3,098 | $252K | Add +0.4% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 9,640 | $251K | No change |
| TFC Truist Financial Corp. | 0.02% | 5,814 | $250K | Reduce -1.7% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,026 | $247K | New |
| AXP American Express Co. | 0.02% | 767 | $245K | New |
| IT Gartner Inc. | 0.02% | 592 | $239K | Add +0.2% |
| SO The Southern Co. | 0.02% | 2,565 | $236K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.02% | 1,678 | $233K | No change |
| CTRA Coterra Energy Inc. | 0.02% | 9,140 | $232K | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,263 | $232K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 887 | $222K | New |
| HSY The Hershey Co. | 0.02% | 1,335 | $222K | Add +6.8% |
| ATO Atmos Energy Corp. | 0.02% | 1,427 | $220K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,455 | $219K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 3,213 | $217K | Add +0.1% |
| NFRA NT GLBL BRD Infra ETF | 0.02% | 3,474 | $215K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 887 | $211K | New |
| J Jacobs Solutions Inc. | 0.02% | 1,605 | $211K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,259 | $211K | New |
| MSI Motorola Solutions Inc. | 0.02% | 488 | $205K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,034 | $204K | New |
| AMT American Tower Corp. | 0.02% | 906 | $200K | Reduce -3.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 12,481 | $171K | No change |
| EFC Ellington Financial Inc. | 0.01% | 11,178 | $145K | No change |
| LPRO Open Lending Corp. | 0.01% | 53,264 | $103K | Add +263.0% |
| SLND Southland Holdings Inc. | 0.01% | 19,418 | $81K | No change |
| KOPN Kopin Corp. | 0.01% | 40,300 | $62K | No change |
| RNTX Rein Therapeutics Inc. | 0.00% | 26,171 | $37K | No change |
| SOWG Sow Good Inc. | 0.00% | 42,500 | $33K | Reduce -50.0% |
| CUE Cue Biopharma Inc. | 0.00% | 33,102 | $23K | No change |
| LIVEPERSON INC | 0.00% | 15,000 | $15K | New |
| BEAT Heartbeam Inc. | 0.00% | 10,000 | $13K | No change |