| LLY Eli Lilly & Co. | 42.40% | 59,217 | $48.9M | Reduce -1.0% |
| AAPL Apple Inc. | 6.67% | 34,614 | $7.7M | Reduce -5.1% |
| MSFT Microsoft Corp. | 2.92% | 8,983 | $3.4M | Add +3.4% |
| META Meta Platforms Inc. Class A | 2.23% | 4,457 | $2.6M | Reduce -22.6% |
| VDE Vanguard Energy ETF | 2.17% | 19,318 | $2.5M | Add +3.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.14% | 31,507 | $2.5M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 1.61% | 66,526 | $1.9M | Reduce -5.1% |
| SCHG Schwab US Large-Cap Growth | 1.55% | 71,242 | $1.8M | Reduce -1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 1.52% | 26,830 | $1.7M | Reduce -16.6% |
| NVDA Nvidia Corp. | 1.43% | 15,175 | $1.6M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 1.26% | 7,631 | $1.5M | Reduce -20.1% |
| AESI Atlas Energy Solutions Inc. | 1.17% | 75,786 | $1.4M | Reduce -8.5% |
| IGPT Invesco AI and Next Gen Soft | 1.17% | 33,310 | $1.3M | Add +3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.15% | 15,965 | $1.3M | Reduce -5.6% |
| JPIE JPMorgan Income ETF | 0.97% | 24,179 | $1.1M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.92% | 4,307 | $1.1M | Reduce -32.2% |
| AMLP Alerian MLP ETF | 0.89% | 19,775 | $1.0M | No change |
| IYH iShares U.S. Healthcare ETF | 0.89% | 16,800 | $1.0M | Reduce -11.5% |
| IYT iShares US Transportation Et | 0.80% | 14,462 | $926K | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.78% | 41,723 | $898K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,548 | $866K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.74% | 7,219 | $859K | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.72% | 2,879 | $830K | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 13,765 | $787K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,275 | $716K | Add +1.6% |
| MCD McDonald's Corp. | 0.61% | 2,271 | $709K | Reduce -13.6% |
| AVGO Broadcom Inc. | 0.60% | 4,108 | $688K | Reduce -23.2% |
| GDX Vaneck Gold Miners ETF | 0.59% | 14,844 | $682K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.58% | 11,214 | $669K | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,182 | $630K | Reduce -16.6% |
| TPL Texas Pacific Land Corp. | 0.55% | 475 | $629K | No change |
| GOOGL Alphabet Inc. Class A | 0.54% | 4,044 | $625K | Reduce -31.6% |
| KO The Coca-Cola Co. | 0.54% | 8,651 | $620K | Reduce -7.1% |
| WMT Walmart Inc. | 0.51% | 6,706 | $589K | Reduce -7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 13,988 | $570K | Reduce -2.3% |
| CMI Cummins Inc. | 0.48% | 1,759 | $551K | Reduce -16.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 999 | $514K | Add +6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 9,813 | $508K | Add +1.3% |
| PEP Pepsico Inc. | 0.42% | 3,229 | $484K | Reduce -5.9% |
| ELV Elevance Health Inc. | 0.42% | 1,104 | $480K | Reduce -14.8% |
| DNP DNP Select Income Fund Inc. | 0.41% | 48,000 | $475K | Reduce -8.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.40% | 4,227 | $462K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,675 | $460K | Reduce -0.7% |
| HD Home Depot Inc. | 0.39% | 1,218 | $446K | Reduce -2.7% |
| V Visa Inc. Class A | 0.38% | 1,241 | $435K | No change |
| COST Costco Wholesale Corp. | 0.37% | 449 | $425K | Reduce -11.8% |
| CEF Sprott Physical Gold and Sil | 0.37% | 14,874 | $423K | Add +36.8% |
| UCON First Trust Smith Unconstrai | 0.36% | 16,840 | $417K | Reduce -18.3% |
| MO Altria Group Inc. | 0.36% | 6,919 | $415K | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 0.33% | 2,650 | $386K | No change |
| CVX Chevron Corp. | 0.33% | 2,269 | $380K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,405 | $376K | Reduce -12.2% |
| TSLA Tesla Inc. | 0.30% | 1,348 | $349K | Reduce -23.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 1,741 | $338K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.29% | 9,859 | $337K | Add +20.4% |
| SCI Service Corp. International | 0.29% | 4,161 | $334K | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 633 | $331K | Reduce -6.5% |
| FAST Fastenal Co. | 0.28% | 4,210 | $326K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.28% | 4,605 | $326K | Add +36.7% |
| SHEL Shell PLC-ADR | 0.28% | 4,367 | $320K | Add +0.1% |
| ABBV Abbvie Inc. | 0.27% | 1,468 | $308K | Reduce -30.3% |
| AMT American Tower Corp. | 0.27% | 1,411 | $307K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 1,191 | $306K | No change |
| LMT Lockheed Martin Corp. | 0.26% | 684 | $306K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.26% | 1,841 | $305K | Reduce -11.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 9,985 | $296K | Reduce -6.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 10,692 | $295K | Reduce -23.5% |
| CAT Caterpillar Inc. | 0.25% | 886 | $292K | Reduce -27.6% |
| LVHI Franklin International Low V | 0.25% | 8,883 | $288K | Reduce -4.0% |
| SHOP Shopify Inc. Class A | 0.24% | 2,880 | $275K | Reduce -27.5% |
| EMLP First Trust North American E | 0.23% | 7,185 | $269K | Add +18.2% |
| NOC Northrop Grumman Corp. | 0.23% | 525 | $269K | Add +15.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 4,553 | $266K | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,509 | $257K | Reduce -12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,376 | $255K | No change |
| BSM Black Stone Minerals LP | 0.21% | 15,700 | $240K | No change |
| LRCX Lam Research Corp. | 0.21% | 3,262 | $237K | Reduce -7.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 3,273 | $233K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,460 | $228K | Reduce -20.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 6,789 | $227K | No change |
| T AT&T Inc. | 0.20% | 7,998 | $226K | Reduce -18.4% |
| BBEU JPMorgan Betabuilders Europe | 0.20% | 3,649 | $226K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 9,000 | $225K | Reduce -21.7% |
| LIN Linde PLC | 0.19% | 474 | $221K | Reduce -20.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,097 | $220K | New |
| QCOM Qualcomm Inc. | 0.19% | 1,415 | $217K | Reduce -15.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 873 | $217K | Reduce -36.1% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.19% | 7,125 | $215K | New |
| FTCS First Trust Capital Strength | 0.18% | 2,372 | $213K | Reduce -5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 3,032 | $211K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.18% | 665 | $207K | Reduce -39.8% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 4,056 | $205K | Reduce -33.5% |
| CSCO Cisco Systems Inc. | 0.18% | 3,283 | $203K | Reduce -9.0% |
| KEY Keycorp | 0.15% | 10,950 | $175K | No change |
| MPT Medical Properties Trust Inc. | 0.06% | 11,640 | $70K | Reduce -24.3% |
| AREC American Resources Corp. | 0.01% | 25,000 | $12K | Reduce -20.0% |