| VOO Vanguard S&P 500 ETF | 24.65% | 681,295 | $427.3M | Add +15.0% |
| NVDA Nvidia Corp. | 8.76% | 813,901 | $151.8M | Add +41.6% |
| IBIT iShares Bitcoin Trust ETF | 5.82% | 2,032,648 | $100.9M | Add +9320.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.73% | 723,732 | $64.7M | Add +15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.69% | 928,015 | $46.7M | Add +278.9% |
| AAPL Apple Inc. | 2.65% | 168,788 | $45.9M | Add +60.6% |
| IEMG iShares Core MSCI Emerging | 2.21% | 570,229 | $38.3M | Add +134.9% |
| TCBI Texas Capital Bancshares Inc. | 1.82% | 349,089 | $31.6M | Add +39.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 45,933 | $31.3M | Add +120.7% |
| MSFT Microsoft Corp. | 1.68% | 60,277 | $29.2M | Add +31.6% |
| AGG iShares Core U.S. Aggregate | 1.50% | 260,802 | $26.0M | Add +49.8% |
| IWR iShares Russell Mid-Cap ETF | 1.44% | 258,585 | $24.9M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 373,184 | $24.6M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 345,687 | $21.6M | Add +26.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.17% | 64,394 | $20.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.15% | 61,893 | $19.9M | Add +35.9% |
| LRCX Lam Research Corp. | 1.08% | 109,828 | $18.8M | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.91% | 42,267 | $15.8M | Add +45.1% |
| META Meta Platforms Inc. Class A | 0.91% | 23,800 | $15.7M | Add +35.3% |
| DE Deere & Co. | 0.89% | 33,040 | $15.4M | Add +19.0% |
| AMZN Amazon.com Inc. | 0.89% | 66,542 | $15.4M | Add +125.1% |
| LLY Eli Lilly & Co. | 0.84% | 13,533 | $14.5M | Add +10.3% |
| KLAC KLA Corp. | 0.82% | 11,723 | $14.2M | Add +3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.79% | 33,103 | $13.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.78% | 23,738 | $13.6M | Add +5.2% |
| APH Amphenol Corp. Class A | 0.77% | 99,214 | $13.4M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 110,450 | $13.3M | New |
| MS Morgan Stanley | 0.76% | 74,097 | $13.2M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.70% | 21,205 | $12.1M | Add +7.8% |
| ET Energy Transfer LP | 0.69% | 730,689 | $12.0M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 93,303 | $11.5M | Add +45.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 36,421 | $10.6M | Add +0.3% |
| ORCL Oracle Corp. | 0.60% | 53,486 | $10.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 66,286 | $10.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.54% | 10,928 | $9.4M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.54% | 77,993 | $9.4M | Add +245.6% |
| INTU Intuit Inc. | 0.53% | 13,798 | $9.1M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 27,910 | $8.7M | Add +45.3% |
| HD Home Depot Inc. | 0.50% | 25,003 | $8.6M | Add +15.4% |
| NEE Nextera Energy Inc. | 0.48% | 103,222 | $8.3M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 24,698 | $7.8M | Add +35.8% |
| TT Trane Technologies PLC | 0.42% | 18,613 | $7.2M | Reduce -0.2% |
| DHR Danaher Corp. | 0.41% | 30,995 | $7.1M | Reduce -0.8% |
| MSCI MSCI Inc. | 0.39% | 11,880 | $6.8M | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 40,094 | $6.0M | Add +8.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 41,137 | $5.8M | Reduce -17.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.32% | 50,063 | $5.6M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.31% | 15,556 | $5.4M | Add +16.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 16,047 | $5.3M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.30% | 24,401 | $5.2M | Add +1052.1% |
| ARCC Ares Capital Corp. | 0.28% | 241,090 | $4.9M | Add +31.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 82,181 | $4.5M | Add +37.7% |
| OBDC Blue Owl Capital Corp. | 0.25% | 342,867 | $4.3M | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 23,088 | $4.1M | Add +636.7% |
| CVX Chevron Corp. | 0.24% | 26,903 | $4.1M | Add +174.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 41,983 | $4.0M | Add +42.2% |
| V Visa Inc. Class A | 0.23% | 11,152 | $3.9M | Add +31.9% |
| ADBE Adobe Inc. | 0.22% | 11,049 | $3.9M | Add +1517.7% |
| JNJ Johnson & Johnson | 0.22% | 18,394 | $3.8M | Add +134.7% |
| STWD Starwood Property Trust Inc. | 0.21% | 200,107 | $3.6M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.20% | 50,598 | $3.5M | Add +761.8% |
| TSLA Tesla Inc. | 0.20% | 7,640 | $3.4M | Add +11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 5,414 | $3.3M | Add +133.1% |
| TSLX Sixth Street Specialty Lendi | 0.19% | 153,014 | $3.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 14,734 | $3.2M | Add +876.4% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 44,934 | $3.1M | No change |
| GEL Genesis Energy L.P. | 0.18% | 200,000 | $3.1M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 90,990 | $3.1M | Add +35.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 6,070 | $3.1M | Add +138.3% |
| ARM Arm Holdings PLC-ADR | 0.17% | 27,500 | $3.0M | New |
| QDEF NT Qual Div Def ETF | 0.17% | 35,446 | $2.9M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.16% | 12,196 | $2.8M | Add +15.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 5,652 | $2.7M | Add +497.5% |
| PG The Procter & Gamble Co. | 0.15% | 18,280 | $2.6M | Add +53.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 3,690 | $2.5M | Reduce -1.0% |
| C Citigroup Inc. | 0.14% | 21,374 | $2.5M | Add +22.3% |
| INTC Intel Corp. | 0.14% | 67,544 | $2.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 89,992 | $2.5M | New |
| HDV iShares Core High Dividend E | 0.14% | 20,211 | $2.5M | New |
| VZ Verizon Communications Inc. | 0.14% | 60,224 | $2.5M | Add +23.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.13% | 159,923 | $2.3M | Add +18.8% |
| HPK Highpeak Energy Inc. | 0.13% | 476,190 | $2.3M | New |
| AXP American Express Co. | 0.12% | 5,698 | $2.1M | Add +426.1% |
| CSCO Cisco Systems Inc. | 0.12% | 27,195 | $2.1M | Add +79.5% |
| MUB iShares National Muni Bond E | 0.12% | 19,542 | $2.1M | No change |
| GRNI Fundstr Gran SH US L/C & Inc. | 0.12% | 102,569 | $2.1M | New |
| OCSL Oaktree Specialty Lending Co. | 0.12% | 162,096 | $2.1M | Reduce -17.7% |
| ABT Abbott Laboratories | 0.12% | 16,438 | $2.1M | Add +30.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 10,490 | $2.0M | Add +1.7% |
| MCD McDonald's Corp. | 0.11% | 6,465 | $2.0M | Add +35.2% |
| COP Conocophillips | 0.11% | 20,924 | $2.0M | Reduce -66.9% |
| EFX Equifax Inc. | 0.11% | 8,706 | $1.9M | Add +554.1% |
| MRK Merck & Co. Inc. | 0.11% | 17,755 | $1.9M | Add +314.7% |
| CRK Comstock Resources Inc. | 0.10% | 77,579 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 5,314 | $1.8M | Add +143.0% |
| RTX CORPORATION | 0.10% | 9,703 | $1.8M | New |
| PEP Pepsico Inc. | 0.10% | 12,146 | $1.7M | Add +38.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 124,580 | $1.6M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.09% | 9,397 | $1.6M | Add +76.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 6,383 | $1.6M | New |
| DFAU Dimensional US Core Equity M | 0.09% | 34,339 | $1.6M | New |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 36,486 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.5M | Add +100.0% |
| EMR Emerson Electric Co. | 0.09% | 11,283 | $1.5M | Add +127.0% |
| HON Honeywell International Inc. | 0.09% | 7,661 | $1.5M | Add +76.0% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,469 | $1.5M | Add +184.8% |
| IWM iShares Russell 2000 ETF | 0.09% | 6,020 | $1.5M | Add +122.5% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 10,206 | $1.5M | Add +140.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,813 | $1.5M | Add +200.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 6,830 | $1.4M | Add +182.1% |
| NKE Nike Inc. Class B | 0.08% | 21,649 | $1.4M | Reduce -76.7% |
| PNC PNC Financial Services Group | 0.08% | 6,416 | $1.3M | Add +102.3% |
| CACI Caci International Inc. Class A | 0.08% | 2,500 | $1.3M | New |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 10,007 | $1.3M | Add +9.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 9,844 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.07% | 40,226 | $1.3M | Add +407.5% |
| CB Chubb Ltd. | 0.07% | 4,076 | $1.3M | New |
| ZTS Zoetis Inc. | 0.07% | 9,974 | $1.3M | Reduce -75.7% |
| ADI Analog Devices Inc. | 0.07% | 4,539 | $1.2M | Add +71.1% |
| NFLX Netflix Inc. | 0.07% | 12,772 | $1.2M | Add +5.3% |
| STEL Stellar Bancorp Inc. | 0.07% | 38,580 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.07% | 6,441 | $1.2M | Add +2.0% |
| WMT Walmart Inc. | 0.07% | 10,515 | $1.2M | Add +22.4% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.07% | 11,578 | $1.2M | Add +74.9% |
| DDS Dillards Inc. Class A | 0.07% | 1,900 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.07% | 9,688 | $1.1M | Add +139.3% |
| AMGN Amgen Inc. | 0.07% | 3,450 | $1.1M | Add +7.8% |
| TXS Texas Equity Index ETF | 0.07% | 31,676 | $1.1M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 6,507 | $1.1M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 21,635 | $1.1M | New |
| A Agilent Technologies Inc. | 0.06% | 7,937 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 9,141 | $1.0M | Add +7.3% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.06% | 405,001 | $1.0M | New |
| HBAN Huntington Bancshares Inc. | 0.06% | 58,722 | $1.0M | New |
| LOW Lowe's Cos Inc. | 0.06% | 4,209 | $1.0M | Add +42.5% |
| WM Waste Management Inc. | 0.06% | 4,611 | $1.0M | Add +99.0% |
| SCYB Schwab High Yield Bond ETF | 0.06% | 37,504 | $991K | New |
| SHOP Shopify Inc. Class A | 0.06% | 6,030 | $971K | Add +1.0% |
| ACN Accenture PLC Class A | 0.06% | 3,559 | $955K | Add +37.1% |
| CRCL Circle Internet Group Inc. | 0.05% | 12,013 | $953K | New |
| ECL Ecolab Inc. | 0.05% | 3,623 | $951K | Add +7.9% |
| AESI Atlas Energy Solutions Inc. | 0.05% | 100,000 | $942K | New |
| ECHO Echostar Corp. Class A | 0.05% | 8,400 | $913K | No change |
| QCOM Qualcomm Inc. | 0.05% | 5,302 | $907K | Add +4.6% |
| PNNT Pennantpark Investment Corp. | 0.05% | 152,033 | $906K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 8,780 | $881K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,502 | $870K | Add +54.7% |
| CRM Salesforce Inc. | 0.05% | 3,280 | $869K | Add +130.0% |
| IMO Imperial Oil Ltd. | 0.05% | 10,000 | $863K | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 29,996 | $854K | New |
| GILD Gilead Sciences Inc. | 0.05% | 6,937 | $851K | Add +24.2% |
| KEYS Keysight Technologies Inc. | 0.05% | 4,150 | $843K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,724 | $839K | Add +51.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 14,602 | $830K | New |
| MRSH Marsh & McLennan Cos | 0.05% | 4,451 | $826K | Reduce -8.9% |
| SYK Stryker Corp. | 0.05% | 2,347 | $825K | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 3,865 | $820K | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 29,246 | $787K | New |
| KO The Coca-Cola Co. | 0.05% | 11,241 | $786K | Add +16.6% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,676 | $786K | Add +59.3% |
| PH Parker Hannifin Corp. | 0.05% | 893 | $785K | Add +4.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,035 | $780K | Add +107.0% |
| IRT Independence Realty Trust Inc. | 0.04% | 44,372 | $776K | New |
| TFC Truist Financial Corp. | 0.04% | 15,664 | $771K | Add +0.0% |
| KR Kroger Co. | 0.04% | 12,295 | $768K | Add +126.0% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 9,694 | $764K | Add +2.9% |
| WFC Wells Fargo & Co. | 0.04% | 8,139 | $759K | Add +78.5% |
| UNP Union Pacific Corp. | 0.04% | 3,197 | $740K | Add +23.8% |
| AFL Aflac Inc. | 0.04% | 6,705 | $739K | Add +0.1% |
| SPOT Spotify Technology SA | 0.04% | 1,270 | $738K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,752 | $717K | Reduce -33.2% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 31,621 | $709K | Add +0.1% |
| BX Blackstone Inc. | 0.04% | 4,543 | $700K | Add +84.8% |
| USAR USA Rare Earth Inc. | 0.04% | 58,500 | $696K | New |
| BLK BlackRock Inc. | 0.04% | 650 | $696K | Add +116.7% |
| GLD SPDR Gold Shares | 0.04% | 1,724 | $683K | Add +9.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 17,657 | $667K | New |
| ULTY Yieldmax Ultra Option Inc. | 0.04% | 17,583 | $656K | New |
| PFE Pfizer Inc. | 0.04% | 26,124 | $650K | Add +106.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 12,736 | $635K | New |
| BA The Boeing Co. | 0.03% | 2,773 | $602K | Add +70.9% |
| NOW ServiceNow Inc. | 0.03% | 3,930 | $602K | Add +6.7% |
| SOUTHSTATE BK CORP | 0.03% | 6,274 | $590K | New |
| ACTU Actuate Therapeutics Inc. | 0.03% | 94,592 | $579K | New |
| CSX CSX Corp. | 0.03% | 15,967 | $579K | Add +2.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,221 | $575K | Add +119.0% |
| PSX Phillips 66 | 0.03% | 4,423 | $571K | New |
| PAYX Paychex Inc. | 0.03% | 5,054 | $567K | Add +13.2% |
| WMB Williams Cos Inc. | 0.03% | 9,287 | $558K | Add +40.0% |
| ADP Automatic Data Processing | 0.03% | 2,142 | $551K | Add +11.8% |
| GD General Dynamics Corp. | 0.03% | 1,624 | $547K | Add +31.6% |
| AEP American Electric Power | 0.03% | 4,741 | $547K | New |
| ETN Eaton Corp. PLC | 0.03% | 1,682 | $536K | Add +21.4% |
| USB US Bancorp | 0.03% | 9,979 | $532K | Add +1.0% |
| EMLP First Trust North American E | 0.03% | 14,030 | $531K | New |
| TRAVELERS COMPANIES INC | 0.03% | 1,818 | $527K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,748 | $518K | Add +60.2% |
| COF Capital One Financial Corp. | 0.03% | 2,101 | $509K | Add +11.4% |
| SBUX Starbucks Corp. | 0.03% | 5,992 | $505K | Add +1.3% |
| QTUM Defiance Quantum ETF | 0.03% | 4,553 | $499K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 1,539 | $499K | Reduce -1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 5,120 | $496K | Add +47.1% |
| GEV GE Vernova Inc. | 0.03% | 750 | $490K | Add +54.0% |
| OKLO Oklo Inc. | 0.03% | 6,804 | $488K | New |
| USHY iShares Broad Usd High Yield | 0.03% | 13,051 | $488K | Add +76.3% |
| ROK Rockwell Automation Inc. | 0.03% | 1,224 | $476K | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.03% | 7,383 | $470K | Add +78.8% |
| ESS Essex Property Trust Inc. | 0.03% | 1,785 | $467K | New |
| SO The Southern Co. | 0.03% | 5,355 | $467K | Add +91.0% |
| TPC Tutor Perini Corp. | 0.03% | 6,933 | $465K | No change |
| CIFR Cipher Digital Inc. | 0.03% | 31,240 | $461K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 35,841 | $454K | Add +33.7% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,430 | $447K | Add +9.9% |
| SHEL Shell PLC-ADR | 0.03% | 5,905 | $434K | New |
| GPC Genuine Parts Co. | 0.02% | 3,501 | $430K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,554 | $413K | New |
| SCHY Schwab International DVD ETF | 0.02% | 13,792 | $411K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,000 | $411K | Reduce -4.9% |
| CI The Cigna Group | 0.02% | 1,492 | $411K | Add +96.1% |
| GRMN Garmin Ltd. | 0.02% | 2,006 | $407K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 12,419 | $405K | New |
| ORI Old Republic Intl Corp. | 0.02% | 8,848 | $404K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,394 | $398K | Reduce -11.2% |
| KKR KKR & Co. Inc. | 0.02% | 3,089 | $394K | New |
| HPQ HP Inc. | 0.02% | 17,643 | $393K | New |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 8,305 | $381K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,321 | $376K | No change |
| DOV Dover Corp. | 0.02% | 1,875 | $366K | Add +11.1% |
| AVB Avalonbay Communities Inc. | 0.02% | 2,011 | $365K | New |
| PLD Prologis Inc. | 0.02% | 2,832 | $362K | Add +52.6% |
| BR Broadridge Financial Solutio | 0.02% | 1,619 | $361K | Reduce -7.9% |
| CTVA Corteva Inc. | 0.02% | 5,245 | $352K | Add +10.0% |
| UYG Proshares Ultra Financials | 0.02% | 3,829 | $351K | New |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 28,125 | $351K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 706 | $346K | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.02% | 901 | $345K | Add +38.2% |
| TDY Teledyne Technologies Inc. | 0.02% | 670 | $342K | Add +0.1% |
| MSTR Strategy Inc. | 0.02% | 2,248 | $342K | Add +7.2% |
| PSA Public Storage | 0.02% | 1,307 | $339K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.02% | 4,132 | $338K | Reduce -38.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,077 | $336K | Add +2.2% |
| AMT American Tower Corp. | 0.02% | 1,914 | $336K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 7,155 | $336K | Add +8.2% |
| RJF Raymond James Financial Inc. | 0.02% | 2,058 | $330K | New |
| OEF iShares S&P 100 ETF | 0.02% | 956 | $328K | New |
| MLM Martin Marietta Materials | 0.02% | 526 | $328K | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 671 | $327K | Reduce -6.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,323 | $326K | New |
| XYL Xylem Inc. | 0.02% | 2,388 | $325K | Add +0.2% |
| TRIN Trinity Capital Inc. | 0.02% | 22,066 | $323K | No change |
| SNA Snap-on Inc. | 0.02% | 930 | $320K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,416 | $314K | New |
| SU Suncor Energy Inc. | 0.02% | 7,009 | $311K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,224 | $308K | New |
| NOC Northrop Grumman Corp. | 0.02% | 539 | $307K | Reduce -5.9% |
| ITW Illinois Tool Works | 0.02% | 1,243 | $306K | Add +8.2% |
| PHM Pultegroup Inc. | 0.02% | 2,603 | $305K | Reduce -6.3% |
| RNTX Rein Therapeutics Inc. | 0.02% | 262,125 | $304K | Add +901.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,182 | $304K | New |
| DVN Devon Energy Corp. | 0.02% | 8,099 | $297K | Reduce -22.9% |
| IDV iShares International Select | 0.02% | 7,505 | $296K | New |
| XLB SS Materials Select Sector | 0.02% | 6,350 | $288K | No change |
| LEN Lennar Corp. Class A | 0.02% | 2,800 | $288K | Add +0.8% |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,796 | $284K | No change |
| ALL Allstate Corp. | 0.02% | 1,354 | $282K | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,085 | $280K | Add +4.0% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 781 | $279K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,106 | $275K | New |
| EVRG Evergy Inc. | 0.02% | 3,783 | $274K | Add +0.1% |
| LPRO Open Lending Corp. | 0.02% | 175,773 | $272K | Add +216.7% |
| YUM Yum! Brands Inc. | 0.02% | 1,800 | $272K | Add +8.2% |
| MO Altria Group Inc. | 0.02% | 4,700 | $271K | Reduce -1.7% |
| AIG American International Group | 0.02% | 3,145 | $269K | New |
| Q Qnity Electronics Inc. | 0.02% | 3,245 | $265K | Add +12.7% |
| CL Colgate-Palmolive Co. | 0.02% | 3,316 | $262K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 6,475 | $260K | Add +12.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,883 | $259K | New |
| D Dominion Energy Inc. | 0.01% | 4,428 | $259K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,714 | $259K | Reduce -19.3% |
| SPGI S&P Global Inc. | 0.01% | 487 | $255K | Add +14.3% |
| TDG Transdigm Group Inc. | 0.01% | 189 | $251K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,831 | $251K | Add +24.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,921 | $250K | New |
| PGR Progressive Corp. | 0.01% | 1,099 | $250K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,963 | $249K | New |
| BXSL Blackstone Secured Lending F | 0.01% | 9,391 | $247K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,640 | $247K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 229 | $245K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 317 | $245K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,765 | $245K | Add +22.8% |
| UBS UBS Group AG-Reg | 0.01% | 5,281 | $245K | No change |
| GLW Corning Inc. | 0.01% | 2,790 | $244K | Add +5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 515 | $241K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,327 | $237K | Add +1.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,835 | $235K | Reduce -13.8% |
| PCAR Paccar Inc. | 0.01% | 2,122 | $232K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,376 | $231K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 404 | $229K | New |
| T AT&T Inc. | 0.01% | 9,161 | $228K | Add +1.0% |
| SHAK Shake Shack Inc. Class A | 0.01% | 2,800 | $227K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,082 | $227K | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 0.01% | 1,717 | $224K | Reduce -15.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 776 | $223K | Reduce -17.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 3,270 | $220K | New |
| CME Cme Group Inc. | 0.01% | 806 | $220K | New |
| AUB Atlantic Union Bankshares Co. | 0.01% | 6,192 | $219K | New |
| TRMB Trimble Inc. | 0.01% | 2,782 | $218K | Reduce -10.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,597 | $217K | New |
| LMT Lockheed Martin Corp. | 0.01% | 447 | $216K | Reduce -8.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,358 | $215K | New |
| ANET Arista Networks Inc. | 0.01% | 1,624 | $213K | Add +15.1% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 3,474 | $210K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 4,045 | $209K | New |
| HAL Halliburton Co. | 0.01% | 7,333 | $207K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 4,450 | $207K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 6,886 | $206K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 2,030 | $205K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 2,809 | $204K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 946 | $203K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 904 | $202K | New |
| HSY The Hershey Co. | 0.01% | 1,111 | $202K | Reduce -4.0% |
| ACA Arcosa Inc. | 0.01% | 1,900 | $202K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 12,024 | $191K | No change |
| GNL Global Net Lease Inc. | 0.01% | 21,707 | $187K | New |
| CGTX Cognition Therapeutics Inc. | 0.01% | 123,296 | $166K | New |
| IRD Opus Genetics Inc. | 0.01% | 78,000 | $157K | New |
| CUE Cue Biopharma Inc. | 0.01% | 440,670 | $135K | Add +1231.3% |
| CYPH Cypherpunk Technologies Inc. | 0.01% | 104,200 | $121K | New |
| TALO Talos Energy Inc. | 0.01% | 10,000 | $110K | No change |
| ZEO Zeo Energy Corp. | 0.00% | 70,795 | $77K | New |
| FOSL Fossil Group Inc. | 0.00% | 17,540 | $66K | No change |
| SLND Southland Holdings Inc. | 0.00% | 19,418 | $64K | No change |
| INAB IN8BIO Inc. | 0.00% | 23,750 | $56K | New |
| ABEV Ambev SA-ADR | 0.00% | 15,555 | $38K | New |
| BEAT Heartbeam Inc. | 0.00% | 10,000 | $24K | No change |
| SOWG Sow Good Inc. | 0.00% | 42,500 | $15K | No change |
| BURU Nuburu Inc. | 0.00% | 65,000 | $10K | New |
| CTSO Cytosorbents Corp. | 0.00% | 11,000 | $7K | New |