| VOO Vanguard S&P 500 ETF | 7.62% | 37,925 | $22.7M | Add +4.0% |
| WMT Walmart Inc. | 5.85% | 139,913 | $17.4M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 5.12% | 237,380 | $15.2M | Reduce -2.7% |
| TPL Texas Pacific Land Corp. | 3.60% | 22,538 | $10.7M | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 2.96% | 162,768 | $8.8M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 2.91% | 69,695 | $8.7M | Reduce -2.7% |
| NXRT Nexpoint Residential | 2.90% | 344,719 | $8.6M | New |
| AAPL Apple Inc. | 2.69% | 31,458 | $8.0M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.55% | 38,655 | $7.6M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 2.11% | 21,339 | $6.3M | Add +2.0% |
| AVGO Broadcom Inc. | 1.86% | 17,890 | $5.5M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 1.73% | 166,171 | $5.1M | Add +5.3% |
| GNR State Street SPDR S&P Global | 1.70% | 67,631 | $5.0M | Add +0.2% |
| ARE Alexandria Real Estate Equit | 1.66% | 106,126 | $4.9M | Reduce -76.2% |
| MSFT Microsoft Corp. | 1.46% | 11,718 | $4.3M | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 1.42% | 9,740 | $4.2M | Add +0.6% |
| ADI Analog Devices Inc. | 1.36% | 12,695 | $4.0M | Add +1.3% |
| JNJ Johnson & Johnson | 1.33% | 16,168 | $4.0M | Add +1.0% |
| ETR Entergy Corp. | 1.33% | 35,143 | $3.9M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.25% | 80,238 | $3.7M | Add +1.9% |
| SII Sprott Inc. | 1.20% | 25,040 | $3.6M | Reduce -21.8% |
| HD Home Depot Inc. | 1.19% | 10,752 | $3.5M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 1.13% | 9,365 | $3.3M | Reduce -0.9% |
| WPM Wheaton Precious Metals Corp. | 1.12% | 25,500 | $3.3M | No change |
| MPC Marathon Petroleum Corp. | 1.11% | 13,561 | $3.3M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 1.04% | 34,859 | $3.1M | Add +5.0% |
| ABBV Abbvie Inc. | 0.99% | 13,471 | $2.9M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,924 | $2.6M | Reduce -3.5% |
| JCI Johnson Controls Internation | 0.86% | 19,530 | $2.6M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.83% | 14,623 | $2.5M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.83% | 10,471 | $2.5M | Reduce -2.8% |
| CME Cme Group Inc. | 0.83% | 8,332 | $2.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.81% | 11,608 | $2.4M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 5,323 | $2.3M | Add +26.8% |
| VZ Verizon Communications Inc. | 0.77% | 45,345 | $2.3M | Add +7.9% |
| CB Chubb Ltd. | 0.76% | 6,927 | $2.3M | Add +1.5% |
| RF Regions Financial Corp. | 0.76% | 86,221 | $2.3M | Reduce -1.6% |
| SDOG Alps Sector Dividend Dogs | 0.73% | 33,152 | $2.2M | Add +0.1% |
| CVX Chevron Corp. | 0.67% | 9,683 | $2.0M | Reduce -1.2% |
| HOMB Home Bancshares Inc. | 0.60% | 66,591 | $1.8M | Add +0.0% |
| O Realty Income Corp. | 0.60% | 29,252 | $1.8M | Add +2.0% |
| DRI Darden Restaurants Inc. | 0.59% | 8,879 | $1.7M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.57% | 6,297 | $1.7M | Add +109.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 6,951 | $1.7M | Reduce -0.7% |
| T AT&T Inc. | 0.56% | 57,455 | $1.7M | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.56% | 64,810 | $1.7M | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.55% | 10,795 | $1.6M | No change |
| WFC Wells Fargo & Co. | 0.53% | 19,976 | $1.6M | Add +4.3% |
| CMI Cummins Inc. | 0.53% | 2,920 | $1.6M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.51% | 3,314 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.51% | 2,134 | $1.5M | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.51% | 16,267 | $1.5M | Reduce -2.0% |
| OZK Bank Ozk | 0.50% | 32,650 | $1.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,299 | $1.5M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.50% | 6,077 | $1.5M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.48% | 4,899 | $1.4M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 28,523 | $1.4M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.44% | 5,318 | $1.3M | Reduce -9.6% |
| SA Seabridge Gold Inc. | 0.44% | 46,153 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.41% | 8,216 | $1.2M | Add +1.8% |
| USIG iShares Broad Usd Investment | 0.40% | 23,277 | $1.2M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,453 | $1.2M | Add +1.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 25,728 | $1.2M | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 19,339 | $1.2M | Add +26.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.34% | 44,940 | $1.0M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 9,968 | $968K | Reduce -0.1% |
| SFNC Simmons First Natl Corp. Class A | 0.32% | 48,821 | $950K | Add +0.0% |
| AMLP Alerian MLP ETF | 0.31% | 17,631 | $928K | Reduce -0.4% |
| FIS Fidelity National Info Serv | 0.31% | 19,720 | $925K | Add +8.4% |
| AVB Avalonbay Communities Inc. | 0.30% | 5,460 | $892K | New |
| VDE Vanguard Energy ETF | 0.29% | 5,009 | $867K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 10,905 | $864K | Add +5.2% |
| MUR Murphy Oil Corp. | 0.28% | 20,456 | $844K | Reduce -20.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 8,640 | $814K | Add +4.3% |
| ET Energy Transfer LP | 0.27% | 42,171 | $814K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,407 | $812K | Add +10.7% |
| KO The Coca-Cola Co. | 0.27% | 10,516 | $800K | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.26% | 3,552 | $759K | Reduce -8.8% |
| MCD McDonald's Corp. | 0.25% | 2,429 | $755K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.25% | 5,099 | $737K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 15,041 | $723K | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,505 | $711K | Add +18.8% |
| MUSA Murphy USA Inc. | 0.23% | 1,377 | $680K | No change |
| ORCL Oracle Corp. | 0.23% | 4,623 | $680K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,154 | $678K | Add +2.4% |
| VGUS Vanguard Ultra SHRT Treasury | 0.23% | 8,962 | $678K | Add +20.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.23% | 41,656 | $674K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 23,312 | $669K | Add +11.3% |
| CINF Cincinnati Financial Corp. | 0.22% | 4,158 | $654K | Add +0.1% |
| BBY Best Buy Co. Inc. | 0.22% | 10,080 | $647K | Add +13.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.22% | 8,479 | $641K | Add +19.5% |
| ZTS Zoetis Inc. | 0.21% | 5,398 | $638K | New |
| AGG iShares Core U.S. Aggregate | 0.21% | 6,346 | $630K | No change |
| TSLA Tesla Inc. | 0.21% | 1,690 | $628K | Add +21.3% |
| CSCO Cisco Systems Inc. | 0.21% | 8,035 | $623K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 8,568 | $579K | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 9,867 | $578K | Add +25.1% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 24,617 | $574K | Add +3.9% |
| PCT Purecycle Technologies Inc. | 0.18% | 105,252 | $546K | Add +90.5% |
| GLD SPDR Gold Shares | 0.18% | 1,234 | $531K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.18% | 10,050 | $531K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,238 | $528K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 5,217 | $507K | No change |
| GEV GE Vernova Inc. | 0.17% | 578 | $505K | Add +21.7% |
| V Visa Inc. Class A | 0.17% | 1,648 | $498K | Reduce -22.5% |
| MRK Merck & Co. Inc. | 0.17% | 4,134 | $497K | Reduce -1.3% |
| JOBY Joby Aviation Inc. | 0.17% | 60,000 | $496K | New |
| FHN First Horizon Corp. | 0.17% | 21,756 | $495K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.16% | 2,811 | $490K | Reduce -5.2% |
| LRCX Lam Research Corp. | 0.16% | 2,213 | $473K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.16% | 752 | $464K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 8,673 | $439K | Add +93.0% |
| INTC Intel Corp. | 0.15% | 9,854 | $435K | Add +67.2% |
| CNP Centerpoint Energy Inc. | 0.14% | 9,969 | $430K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,183 | $422K | No change |
| FTGC First Trust Global Tactical | 0.14% | 14,546 | $418K | Add +10.3% |
| EPD Enterprise Products Partners | 0.14% | 10,960 | $415K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,541 | $404K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 6,612 | $401K | Add +0.3% |
| IRT Independence Realty Trust Inc. | 0.13% | 26,873 | $400K | Reduce -68.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 469 | $397K | Add +4.7% |
| CTGO Contango Silver & Gold Inc. | 0.13% | 20,413 | $383K | Add +13.4% |
| IDV iShares International Select | 0.13% | 8,987 | $382K | Add +0.0% |
| BGR BlackRock Enrgy & Res TR | 0.13% | 22,084 | $382K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.13% | 412 | $379K | Reduce -3.1% |
| COP Conocophillips | 0.12% | 2,769 | $366K | Reduce -0.8% |
| OKE Oneok Inc. | 0.12% | 4,044 | $366K | Add +1.1% |
| BX Blackstone Inc. | 0.12% | 3,163 | $364K | Add +0.2% |
| WKC World Kinect Corp. | 0.12% | 15,730 | $363K | No change |
| AMGN Amgen Inc. | 0.12% | 1,017 | $358K | Add +5.4% |
| MDT Medtronic PLC | 0.12% | 4,012 | $348K | Reduce -77.2% |
| DWX State Street SPDR S&P Intern | 0.11% | 7,493 | $342K | No change |
| RJF Raymond James Financial Inc. | 0.11% | 2,268 | $328K | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.11% | 565 | $323K | Add +5.0% |
| TSN Tyson Foods Inc. Class A | 0.11% | 4,908 | $314K | No change |
| MO Altria Group Inc. | 0.10% | 4,687 | $309K | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 4,576 | $298K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.10% | 1,022 | $298K | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 0.10% | 8,848 | $297K | Add +0.3% |
| MU Micron Technology Inc. | 0.10% | 876 | $296K | Add +0.1% |
| PFE Pfizer Inc. | 0.10% | 10,519 | $295K | Add +4.4% |
| PM Philip Morris International | 0.10% | 1,726 | $285K | Reduce -3.7% |
| CNC Centene Corp. | 0.10% | 8,691 | $285K | No change |
| HBAN Huntington Bancshares Inc. | 0.09% | 17,255 | $270K | New |
| UEC Uranium Energy Corp. | 0.09% | 20,000 | $270K | Add +100.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 5,176 | $266K | New |
| DUK Duke Energy Corp. | 0.09% | 2,029 | $266K | Add +0.1% |
| NEM Newmont Corp. | 0.09% | 2,444 | $265K | Reduce -0.9% |
| PBP Invesco S&P 500 Buywrite ETF | 0.09% | 11,974 | $263K | Add +7.3% |
| GILD Gilead Sciences Inc. | 0.09% | 1,864 | $260K | Add +0.2% |
| TRGP Targa Resources Corp. | 0.09% | 1,016 | $255K | New |
| PAAS Pan American Silver Corp. | 0.09% | 4,637 | $253K | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,177 | $246K | Reduce -26.0% |
| PEP Pepsico Inc. | 0.08% | 1,545 | $240K | Add +0.1% |
| AZO AutoZone Inc. | 0.08% | 71 | $240K | Reduce -9.0% |
| TEL Te Connectivity PLC | 0.08% | 1,147 | $240K | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.08% | 2,148 | $237K | Reduce -4.6% |
| VG Venture Global Inc. Class A | 0.08% | 15,000 | $236K | No change |
| VNOM Viper Energy Inc. Class A | 0.08% | 5,000 | $235K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 19,463 | $225K | Add +6.6% |
| DELL Dell Technologies -C | 0.07% | 1,310 | $215K | New |
| WM Waste Management Inc. | 0.07% | 927 | $213K | No change |
| HON Honeywell International Inc. | 0.07% | 929 | $210K | New |
| AMD Advanced Micro Devices | 0.07% | 1,028 | $209K | Reduce -8.9% |
| EOI Eaton Vance Enhanced Eq Incm | 0.07% | 11,076 | $208K | Add +2.0% |
| WY Weyerhaeuser Co. | 0.07% | 8,441 | $206K | New |
| UNIT Uniti Group Inc. | 0.06% | 20,532 | $193K | Reduce -22.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 11,211 | $161K | No change |
| SLI Standard Lithium Ltd. | 0.05% | 46,838 | $160K | Reduce -17.6% |
| OTF Blue Owl Technology Finance | 0.05% | 10,961 | $136K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 12,370 | $109K | Add +2.1% |
| ABEV Ambev SA-ADR | 0.03% | 27,499 | $80K | Reduce -7.4% |
| RWT Redwood Trust Inc. | 0.02% | 11,500 | $65K | No change |
| ENIC Enel Chile SA-ADR | 0.02% | 12,207 | $48K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 10,000 | $29K | No change |
| AMC AMC Entertainment HLDS Class A | 0.01% | 16,129 | $16K | New |