| LLY Eli Lilly & Co. | 36.27% | 59,825 | $46.2M | Reduce -1.4% |
| AAPL Apple Inc. | 7.17% | 36,465 | $9.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.88% | 8,686 | $3.7M | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 2.65% | 5,757 | $3.4M | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.16% | 31,527 | $2.8M | Reduce -1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.87% | 32,190 | $2.4M | Add +65.1% |
| NVDA Nvidia Corp. | 1.82% | 17,238 | $2.3M | Reduce -0.5% |
| VDE Vanguard Energy ETF | 1.78% | 18,726 | $2.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.65% | 9,556 | $2.1M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 1.58% | 72,251 | $2.0M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 70,101 | $1.9M | Add +0.9% |
| AESI Atlas Energy Solutions Inc. | 1.44% | 82,786 | $1.8M | Reduce -4.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.20% | 16,919 | $1.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.20% | 6,354 | $1.5M | Add +0.1% |
| IGPT Invesco AI and Next Gen Soft | 1.14% | 32,105 | $1.5M | Add +0.2% |
| JPIE JPMorgan Income ETF | 1.01% | 28,085 | $1.3M | Add +6.7% |
| AVGO Broadcom Inc. | 0.97% | 5,350 | $1.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 5,911 | $1.1M | Add +2.4% |
| IYH iShares U.S. Healthcare ETF | 0.87% | 18,990 | $1.1M | Reduce -14.7% |
| SCHB Schwab US Broad Market ETF | 0.78% | 43,638 | $991K | No change |
| IYT iShares US Transportation Et | 0.76% | 14,262 | $964K | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.75% | 19,775 | $952K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 1,610 | $943K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.64% | 7,601 | $818K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 14,128 | $813K | Add +1.9% |
| HELO JPMorgan Hedged Equity ETF | 0.60% | 12,292 | $763K | Add +17.9% |
| MCD McDonald's Corp. | 0.60% | 2,627 | $762K | Reduce -8.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.58% | 707 | $745K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,255 | $739K | Add +2.5% |
| CMI Cummins Inc. | 0.58% | 2,106 | $734K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.56% | 1,763 | $712K | Add +7.7% |
| GLD SPDR Gold Shares | 0.55% | 2,909 | $704K | Add +0.4% |
| WMT Walmart Inc. | 0.52% | 7,276 | $657K | Reduce -5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 14,312 | $643K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,418 | $643K | Add +1.8% |
| KO The Coca-Cola Co. | 0.46% | 9,309 | $580K | Reduce -0.9% |
| INBK First Internet Bancorp | 0.44% | 15,659 | $564K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 9,683 | $546K | Add +2.6% |
| TPL Texas Pacific Land Corp. | 0.41% | 475 | $525K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.41% | 3,433 | $522K | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 2,739 | $522K | Add +0.6% |
| UCON First Trust Smith Unconstrai | 0.40% | 20,603 | $508K | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 937 | $505K | Add +28.7% |
| GDX Vaneck Gold Miners ETF | 0.40% | 14,844 | $503K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,687 | $489K | Add +4.9% |
| HD Home Depot Inc. | 0.38% | 1,252 | $487K | Reduce -13.7% |
| ELV Elevance Health Inc. | 0.38% | 1,295 | $478K | Reduce -0.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.37% | 4,320 | $470K | Add +12.3% |
| COST Costco Wholesale Corp. | 0.37% | 509 | $466K | No change |
| DNP DNP Select Income Fund Inc. | 0.36% | 52,450 | $463K | No change |
| CAT Caterpillar Inc. | 0.35% | 1,223 | $444K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.33% | 3,970 | $422K | Reduce -0.3% |
| V Visa Inc. Class A | 0.31% | 1,241 | $392K | Reduce -50.5% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 4,326 | $378K | Reduce -22.3% |
| ABBV Abbvie Inc. | 0.29% | 2,107 | $374K | Add +0.4% |
| PFE Pfizer Inc. | 0.29% | 14,101 | $374K | Reduce -10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 13,972 | $372K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.29% | 2,650 | $370K | No change |
| MO Altria Group Inc. | 0.29% | 7,061 | $369K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,768 | $346K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 677 | $343K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.27% | 701 | $341K | Reduce -7.9% |
| CVX Chevron Corp. | 0.26% | 2,300 | $333K | Reduce -2.8% |
| SCI Service Corp. International | 0.26% | 4,161 | $332K | No change |
| SPG Simon Property Group Inc. | 0.26% | 1,908 | $329K | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 10,710 | $326K | Add +16.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 1,191 | $321K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 6,096 | $307K | Add +10.7% |
| ADP Automatic Data Processing | 0.24% | 1,048 | $307K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 6,892 | $303K | Reduce -0.5% |
| FAST Fastenal Co. | 0.24% | 4,198 | $302K | Add +0.2% |
| JNJ Johnson & Johnson | 0.24% | 2,085 | $302K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,367 | $301K | Reduce -1.5% |
| DKL Delek Logistics Partners LP | 0.23% | 7,022 | $297K | Add +0.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.23% | 11,500 | $293K | Add +21.1% |
| AMGN Amgen Inc. | 0.23% | 1,105 | $288K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.23% | 1,717 | $288K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,553 | $284K | Add +5.2% |
| LVHI Franklin International Low V | 0.22% | 9,249 | $282K | Add +8.2% |
| BWXT BWX Technologies Inc. | 0.22% | 2,495 | $278K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.21% | 4,365 | $273K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 672 | $270K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 3,128 | $269K | Add +4.2% |
| AMT American Tower Corp. | 0.20% | 1,411 | $259K | Add +2.5% |
| CEF Sprott Physical Gold and Sil | 0.20% | 10,872 | $258K | No change |
| JTEK JPMorgan US Tech Leaders | 0.20% | 3,401 | $257K | Add +3.2% |
| SMR Nuscale Power Corp. | 0.20% | 14,350 | $257K | Reduce -23.7% |
| EPD Enterprise Products Partners | 0.20% | 8,192 | $257K | Add +4.2% |
| QCOM Qualcomm Inc. | 0.20% | 1,670 | $257K | Add +0.2% |
| LRCX Lam Research Corp. | 0.20% | 3,512 | $254K | No change |
| FIX Comfort Systems USA Inc. | 0.20% | 595 | $252K | No change |
| LIN Linde PLC | 0.20% | 598 | $250K | Add +10.3% |
| NSC Norfolk Southern Corp. | 0.19% | 1,048 | $246K | No change |
| FDX FedEx Corp. | 0.19% | 872 | $245K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.19% | 3,368 | $241K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,072 | $239K | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 464 | $237K | Reduce -21.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 6,789 | $237K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,376 | $237K | Add +15.1% |
| PAYX Paychex Inc. | 0.19% | 1,685 | $236K | Reduce -25.1% |
| URA Global X Uranium ETF | 0.18% | 8,762 | $235K | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,104 | $234K | Reduce -2.1% |
| BSM Black Stone Minerals LP | 0.18% | 15,700 | $229K | Add +1.3% |
| T AT&T Inc. | 0.18% | 9,806 | $223K | Reduce -3.5% |
| FTCS First Trust Capital Strength | 0.17% | 2,521 | $221K | Reduce -10.6% |
| EMLP First Trust North American E | 0.17% | 6,078 | $217K | New |
| CSCO Cisco Systems Inc. | 0.17% | 3,606 | $213K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 520 | $213K | New |
| NOC Northrop Grumman Corp. | 0.17% | 453 | $213K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 850 | $210K | No change |
| BX Blackstone Inc. | 0.16% | 1,202 | $207K | New |
| BBEU JPMorgan Betabuilders Europe | 0.16% | 3,649 | $202K | No change |
| KEY Keycorp | 0.15% | 10,950 | $188K | No change |
| MPT Medical Properties Trust Inc. | 0.05% | 15,384 | $61K | Add +16.7% |
| AREC American Resources Corp. | 0.02% | 31,250 | $32K | No change |