| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 18,376 | $11.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 3.20% | 103,011 | $11.1M | Reduce -0.0% |
| AAPL Apple Inc. | 2.81% | 47,535 | $9.8M | Reduce -2.2% |
| ARLP Alliance Resource Partners | 2.74% | 363,672 | $9.5M | No change |
| SFM Sprouts Farmers Market Inc. | 2.47% | 52,022 | $8.6M | Reduce -20.9% |
| ADP Automatic Data Processing | 2.24% | 25,194 | $7.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 2.21% | 35,028 | $7.7M | Reduce -0.6% |
| KLAC KLA Corp. | 2.20% | 8,505 | $7.6M | Reduce -0.7% |
| CVX Chevron Corp. | 2.18% | 52,699 | $7.5M | Reduce -0.1% |
| AVDE Avantis International Equity | 1.97% | 92,333 | $6.8M | Add +24.1% |
| MA Mastercard Inc. Class A | 1.90% | 11,713 | $6.6M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 1.83% | 70,475 | $6.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.82% | 22,863 | $6.3M | Add +83.0% |
| OGE Oge Energy Corp. | 1.81% | 141,775 | $6.3M | Add +0.1% |
| PH Parker Hannifin Corp. | 1.79% | 8,905 | $6.2M | Reduce -0.9% |
| COR Cencora Inc. | 1.70% | 19,673 | $5.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.64% | 11,439 | $5.7M | Reduce -8.7% |
| ABBV Abbvie Inc. | 1.56% | 29,051 | $5.4M | Add +0.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.52% | 48,773 | $5.3M | Reduce -0.5% |
| SYF Synchrony Financial | 1.52% | 78,778 | $5.3M | Reduce -0.5% |
| TRI Thomson Reuters Corp. | 1.46% | 25,194 | $5.1M | Reduce -0.5% |
| HD Home Depot Inc. | 1.40% | 13,215 | $4.8M | Add +11.3% |
| KR Kroger Co. | 1.39% | 67,352 | $4.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 8,752 | $4.8M | Add +2.1% |
| TNL Travel + Leisure Co. | 1.33% | 89,658 | $4.6M | Add +95.1% |
| VZ Verizon Communications Inc. | 1.30% | 103,927 | $4.5M | Reduce -0.1% |
| THC Tenet Healthcare Corp. | 1.28% | 25,257 | $4.4M | Add +0.3% |
| SGI Somnigroup International Inc. | 1.28% | 65,212 | $4.4M | Add +0.6% |
| NVDA Nvidia Corp. | 1.27% | 27,981 | $4.4M | Add +3.6% |
| AVAV Aerovironment Inc. | 1.27% | 15,452 | $4.4M | Reduce -0.6% |
| FITB Fifth Third Bancorp | 1.26% | 106,367 | $4.4M | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 1.21% | 19,177 | $4.2M | Add +50.5% |
| HON Honeywell International Inc. | 1.15% | 17,133 | $4.0M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 31,899 | $3.9M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.13% | 13,106 | $3.9M | Reduce -0.4% |
| ZTS Zoetis Inc. | 1.12% | 24,925 | $3.9M | Add +0.4% |
| PAYX Paychex Inc. | 1.11% | 26,508 | $3.9M | Reduce -0.1% |
| CB Chubb Ltd. | 1.08% | 12,891 | $3.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 1.05% | 4,665 | $3.6M | Add +0.7% |
| MSI Motorola Solutions Inc. | 1.03% | 8,531 | $3.6M | Add +0.6% |
| MAR Marriott International Class A | 1.00% | 12,715 | $3.5M | Add +1.2% |
| JHSC John Hancock Multi Small Cap | 0.98% | 87,437 | $3.4M | Add +161.9% |
| AVUV Avantis US Small Cap Value | 0.98% | 37,311 | $3.4M | Add +161.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.97% | 3,245 | $3.4M | Add +1.3% |
| HCA HCA Healthcare Inc. | 0.95% | 8,574 | $3.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 6,717 | $3.3M | Add +6.5% |
| PNC PNC Financial Services Group | 0.92% | 17,162 | $3.2M | Add +1.2% |
| TSLA Tesla Inc. | 0.89% | 9,745 | $3.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.87% | 10,401 | $3.0M | Add +0.6% |
| T AT&T Inc. | 0.86% | 103,291 | $3.0M | Reduce -1.0% |
| JHG Janus Henderson Group PLC | 0.83% | 74,214 | $2.9M | Add +2.8% |
| MCD McDonald's Corp. | 0.77% | 9,121 | $2.7M | Reduce -0.3% |
| VFLO Victoryshares Free Cash Flow | 0.72% | 70,235 | $2.5M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.68% | 33,515 | $2.4M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 22,982 | $2.3M | New |
| WMB Williams Cos Inc. | 0.66% | 36,700 | $2.3M | Add +0.2% |
| PHM Pultegroup Inc. | 0.60% | 19,793 | $2.1M | Add +1.4% |
| OKE Oneok Inc. | 0.59% | 25,216 | $2.1M | No change |
| ABT Abbott Laboratories | 0.58% | 14,817 | $2.0M | Reduce -2.6% |
| WMT Walmart Inc. | 0.56% | 19,952 | $2.0M | Reduce -0.4% |
| TXNM TXNM Energy Inc. | 0.48% | 29,419 | $1.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.47% | 10,128 | $1.6M | Add +0.2% |
| MO Altria Group Inc. | 0.44% | 26,063 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 8,421 | $1.5M | Add +0.0% |
| BYD Boyd Gaming Corp. | 0.42% | 18,412 | $1.4M | Reduce -1.7% |
| RTX RTX Corp. | 0.42% | 9,864 | $1.4M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.40% | 4,923 | $1.4M | Reduce -0.0% |
| MDT Medtronic PLC | 0.39% | 15,607 | $1.4M | Add +64.0% |
| PM Philip Morris International | 0.39% | 7,454 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.38% | 8,687 | $1.3M | Add +0.1% |
| V Visa Inc. Class A | 0.38% | 3,683 | $1.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.37% | 5,859 | $1.3M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 4,953 | $1.3M | Reduce -33.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 9,245 | $1.3M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,115 | $1.2M | New |
| DE Deere & Co. | 0.34% | 2,337 | $1.2M | Add +46.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.31% | 30,241 | $1.1M | Add +7.3% |
| AVLV Avantis US Large Cap Value | 0.31% | 15,533 | $1.1M | Add +16.6% |
| NRG NRG Energy Inc. | 0.28% | 6,140 | $986K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.28% | 14,054 | $976K | Add +0.8% |
| EPD Enterprise Products Partners | 0.27% | 30,517 | $946K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 7,468 | $926K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.26% | 6,909 | $912K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.26% | 919 | $910K | Reduce -12.6% |
| LRCX Lam Research Corp. | 0.26% | 9,177 | $893K | New |
| MMM 3M Co. | 0.24% | 5,553 | $845K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 76,218 | $827K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.24% | 1,112 | $821K | Add +5.1% |
| ROKU Roku Inc. | 0.23% | 8,986 | $790K | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.23% | 3,600 | $787K | No change |
| OTTR Otter Tail Corp. | 0.22% | 9,812 | $756K | Reduce -0.9% |
| ALL Allstate Corp. | 0.20% | 3,404 | $685K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.19% | 11,642 | $658K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.19% | 6,085 | $654K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.19% | 2,901 | $644K | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 2,427 | $609K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,330 | $591K | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.17% | 2,452 | $584K | Add +32.6% |
| BDX Becton Dickinson and Co. | 0.17% | 3,336 | $575K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 9,862 | $543K | Add +23.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.15% | 10,873 | $530K | Add +11.8% |
| SHW The Sherwin-Williams Co. | 0.15% | 1,535 | $527K | No change |
| HII Huntington Ingalls Industrie | 0.15% | 2,145 | $518K | New |
| NFLX Netflix Inc. | 0.15% | 385 | $516K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.14% | 20,713 | $502K | Reduce -4.0% |
| GLW Corning Inc. | 0.14% | 9,377 | $493K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.14% | 1,238 | $481K | Reduce -89.7% |
| BTU Peabody Energy Corp. | 0.13% | 33,735 | $453K | Add +86.0% |
| CALM Cal-Maine Foods Inc. | 0.13% | 4,533 | $452K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.13% | 1,926 | $443K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 983 | $433K | Add +2.9% |
| CP Canadian Pacific Kansas City | 0.12% | 5,201 | $412K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 4,440 | $405K | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.11% | 3,612 | $388K | No change |
| PSX Phillips 66 | 0.11% | 3,158 | $377K | No change |
| SAIC Science Applications Inte | 0.11% | 3,328 | $375K | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.11% | 3,676 | $371K | Add +17.4% |
| EVRG Evergy Inc. | 0.11% | 5,358 | $369K | No change |
| SHEL Shell PLC-ADR | 0.10% | 5,155 | $363K | No change |
| UGI Ugi Corp. | 0.10% | 9,948 | $362K | New |
| TRGP Targa Resources Corp. | 0.10% | 2,046 | $356K | No change |
| QCOM Qualcomm Inc. | 0.10% | 2,215 | $353K | Add +0.1% |
| BLK BlackRock Inc. | 0.10% | 317 | $333K | Add +1.9% |
| ET Energy Transfer LP | 0.09% | 18,147 | $329K | No change |
| AXP American Express Co. | 0.09% | 1,015 | $324K | No change |
| COP Conocophillips | 0.09% | 3,590 | $322K | Reduce -2.8% |
| DVN Devon Energy Corp. | 0.09% | 9,861 | $314K | No change |
| SYM Symbotic Inc. | 0.09% | 7,956 | $309K | Reduce -25.9% |
| TXN Texas Instruments Inc. | 0.09% | 1,480 | $307K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 951 | $297K | Reduce -24.6% |
| ENR Energizer Holdings Inc. | 0.08% | 14,241 | $287K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.08% | 3,559 | $282K | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,365 | $279K | Add +5.7% |
| KTOS Kratos Defense & Security | 0.08% | 5,950 | $276K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.08% | 3,500 | $268K | No change |
| XYZ Block Inc. | 0.08% | 3,885 | $264K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 1,589 | $264K | Add +0.1% |
| BKR Baker Hughes Co. | 0.07% | 6,602 | $253K | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.07% | 3,628 | $252K | Reduce -84.2% |
| SO The Southern Co. | 0.07% | 2,698 | $248K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,346 | $247K | Reduce -1.0% |
| NUE Nucor Corp. | 0.07% | 1,841 | $238K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 2,123 | $235K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 313 | $222K | New |
| CPSM Calamos SP500 STR Alt Promay | 0.06% | 7,930 | $221K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 742 | $219K | Reduce -91.6% |
| BP BP PLC-Spons ADR | 0.06% | 7,200 | $215K | Reduce -80.6% |
| COIN Coinbase Global Inc. Class A | 0.06% | 606 | $212K | New |
| CARY Angel Oak Income ETF | 0.06% | 9,949 | $207K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 35 | $203K | New |
| EVRI Everi Holdings Inc. | 0.05% | 12,750 | $182K | Reduce -68.1% |
| DMB BNY Mellon Muni BND Infra | 0.05% | 17,500 | $179K | No change |
| GT Goodyear Tire & Rubber Co. | 0.04% | 12,000 | $124K | No change |
| RBBN Ribbon Communications Inc. | 0.02% | 20,400 | $82K | No change |