| LLY Eli Lilly & Co. | 40.28% | 60,705 | $53.8M | Add +0.0% |
| AAPL Apple Inc. | 6.44% | 36,880 | $8.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.23% | 10,012 | $4.3M | Add +5.4% |
| META Meta Platforms Inc. Class A | 2.47% | 5,769 | $3.3M | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.08% | 31,949 | $2.8M | Reduce -0.1% |
| VDE Vanguard Energy ETF | 1.75% | 19,106 | $2.3M | No change |
| NVDA Nvidia Corp. | 1.58% | 17,332 | $2.1M | Add +44.1% |
| SCHD Schwab US DVD Equity ETF | 1.47% | 23,162 | $2.0M | Add +3.3% |
| AESI Atlas Energy Solutions Inc. | 1.42% | 86,940 | $1.9M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 1.36% | 17,389 | $1.8M | Add +35.6% |
| AMZN Amazon.com Inc. | 1.34% | 9,591 | $1.8M | Reduce -2.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.19% | 17,107 | $1.6M | Reduce -4.5% |
| IGPT Invesco AI and Next Gen Soft | 1.09% | 32,048 | $1.5M | Add +37.1% |
| IYH iShares U.S. Healthcare ETF | 1.08% | 22,265 | $1.4M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.00% | 6,351 | $1.3M | Add +0.0% |
| JPIE JPMorgan Income ETF | 0.91% | 26,323 | $1.2M | Add +6.9% |
| IYT iShares US Transportation Et | 0.74% | 14,332 | $988K | Reduce -4.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.74% | 19,494 | $984K | Reduce -2.6% |
| AMLP Alerian MLP ETF | 0.73% | 20,775 | $979K | No change |
| SCHB Schwab US Broad Market ETF | 0.72% | 14,546 | $968K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 5,775 | $958K | Add +19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,654 | $949K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.69% | 5,343 | $922K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.66% | 7,573 | $888K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.66% | 2,873 | $875K | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 13,858 | $825K | Reduce -9.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.55% | 706 | $734K | No change |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,225 | $707K | Add +61.0% |
| GLD SPDR Gold Shares | 0.53% | 2,897 | $704K | Reduce -3.0% |
| V Visa Inc. Class A | 0.52% | 2,506 | $689K | No change |
| CMI Cummins Inc. | 0.51% | 2,107 | $682K | Add +0.2% |
| KO The Coca-Cola Co. | 0.51% | 9,391 | $675K | Add +0.1% |
| ELV Elevance Health Inc. | 0.51% | 1,297 | $674K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 14,617 | $665K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,393 | $641K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.48% | 10,421 | $637K | Add +23.2% |
| WMT Walmart Inc. | 0.46% | 7,683 | $620K | Add +0.1% |
| HD Home Depot Inc. | 0.44% | 1,450 | $588K | Add +68.2% |
| GDX Vaneck Gold Miners ETF | 0.44% | 14,708 | $586K | Add +34.9% |
| PEP Pepsico Inc. | 0.44% | 3,433 | $584K | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 5,567 | $546K | Reduce -69.5% |
| INBK First Internet Bancorp | 0.40% | 15,659 | $536K | No change |
| DNP DNP Select Income Fund Inc. | 0.39% | 52,450 | $527K | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 9,436 | $518K | Add +3.2% |
| CAT Caterpillar Inc. | 0.36% | 1,221 | $478K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,723 | $455K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,608 | $455K | Add +0.1% |
| PFE Pfizer Inc. | 0.34% | 15,660 | $453K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.34% | 509 | $451K | Add +71.4% |
| LMT Lockheed Martin Corp. | 0.33% | 761 | $445K | No change |
| TPL Texas Pacific Land Corp. | 0.33% | 500 | $442K | Reduce -30.1% |
| MPC Marathon Petroleum Corp. | 0.32% | 2,650 | $432K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.32% | 3,846 | $431K | Add +16.0% |
| TSLA Tesla Inc. | 0.32% | 1,637 | $428K | Reduce -20.6% |
| ABBV Abbvie Inc. | 0.31% | 2,099 | $414K | Reduce -2.1% |
| UCON First Trust Smith Unconstrai | 0.31% | 16,331 | $410K | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 13,997 | $408K | New |
| SHW The Sherwin-Williams Co. | 0.30% | 1,047 | $400K | Reduce -19.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 676 | $395K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 728 | $384K | Add +18.6% |
| AMGN Amgen Inc. | 0.27% | 1,130 | $364K | Add +0.2% |
| MO Altria Group Inc. | 0.27% | 7,053 | $360K | Reduce -22.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 3,002 | $357K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,792 | $355K | Add +1.4% |
| CVX Chevron Corp. | 0.26% | 2,365 | $348K | Add +4.8% |
| SCI Service Corp. International | 0.25% | 4,161 | $328K | No change |
| JNJ Johnson & Johnson | 0.24% | 2,006 | $325K | Add +1.8% |
| SPG Simon Property Group Inc. | 0.24% | 1,899 | $321K | Add +0.4% |
| AMT American Tower Corp. | 0.24% | 1,376 | $320K | New |
| SHOP Shopify Inc. Class A | 0.24% | 3,980 | $319K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 1,187 | $313K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,388 | $307K | Reduce -1.6% |
| DKL Delek Logistics Partners LP | 0.23% | 7,009 | $306K | New |
| PAYX Paychex Inc. | 0.23% | 2,249 | $302K | New |
| FAST Fastenal Co. | 0.22% | 4,189 | $299K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.22% | 1,716 | $297K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.22% | 1,048 | $290K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 591 | $288K | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.22% | 4,365 | $288K | No change |
| LRCX Lam Research Corp. | 0.21% | 351 | $287K | No change |
| QCOM Qualcomm Inc. | 0.21% | 1,667 | $284K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.21% | 3,339 | $282K | New |
| JPST JPMorgan Ultra-Short Income | 0.21% | 5,508 | $279K | Reduce -1.0% |
| URA Global X Uranium ETF | 0.21% | 9,762 | $279K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,926 | $275K | Reduce -6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 9,170 | $274K | Add +0.6% |
| BWXT BWX Technologies Inc. | 0.20% | 2,491 | $271K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 4,328 | $270K | New |
| CEF Sprott Physical Gold and Sil | 0.20% | 10,872 | $266K | New |
| LVHI Franklin International Low V | 0.20% | 8,545 | $266K | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.20% | 1,048 | $260K | New |
| LIN Linde PLC | 0.19% | 542 | $258K | Add +0.2% |
| FTCS First Trust Capital Strength | 0.19% | 2,821 | $256K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 672 | $252K | No change |
| NOC Northrop Grumman Corp. | 0.18% | 453 | $239K | New |
| FDX FedEx Corp. | 0.18% | 869 | $238K | Reduce -9.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.18% | 9,500 | $238K | Add +15.2% |
| BSM Black Stone Minerals LP | 0.18% | 15,500 | $234K | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 1,992 | $233K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 6,789 | $233K | No change |
| FIX Comfort Systems USA Inc. | 0.17% | 595 | $232K | New |
| LOW Lowe's Cos Inc. | 0.17% | 850 | $230K | Reduce -13.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,933 | $229K | New |
| EPD Enterprise Products Partners | 0.17% | 7,862 | $229K | New |
| BBEU JPMorgan Betabuilders Europe | 0.17% | 3,649 | $227K | No change |
| JTEK JPMorgan US Tech Leaders | 0.17% | 3,296 | $226K | Add +7.3% |
| T AT&T Inc. | 0.17% | 10,156 | $223K | Reduce -6.3% |
| SMR Nuscale Power Corp. | 0.16% | 18,800 | $218K | Add +7.1% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,096 | $207K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,149 | $207K | Reduce -1.6% |
| KEY Keycorp | 0.14% | 10,950 | $183K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.08% | 19,244 | $108K | Reduce -3.9% |
| MPT Medical Properties Trust Inc. | 0.06% | 13,180 | $77K | Add +3.6% |
| KOS Kosmos Energy Ltd. | 0.05% | 16,910 | $68K | Reduce -10.6% |
| AREC American Resources Corp. | 0.02% | 31,250 | $28K | Add +25.0% |
| 23ANDME HOLDING CO | 0.01% | 33,050 | $11K | No change |