| LLY Eli Lilly & Co. | 41.67% | 430,014 | $334.5M | Add +2.1% |
| AAPL Apple Inc. | 6.00% | 280,707 | $48.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.62% | 192,678 | $29.1M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 2.64% | 74,677 | $21.2M | Add +10.9% |
| UNH Unitedhealth Group Inc. | 2.43% | 39,442 | $19.5M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 2.26% | 88,122 | $18.2M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 2.19% | 211,262 | $17.6M | Add +95.5% |
| TMO Thermo Fisher Scientific Inc. | 2.17% | 29,970 | $17.4M | Reduce -0.2% |
| NDAQ Nasdaq Inc. | 2.09% | 266,347 | $16.8M | New |
| CACI Caci International Inc. Class A | 2.06% | 43,685 | $16.5M | Reduce -1.0% |
| EPD Enterprise Products Partners | 1.93% | 531,563 | $15.5M | Reduce -0.0% |
| UNP Union Pacific Corp. | 1.86% | 60,580 | $14.9M | Reduce -0.3% |
| DHR Danaher Corp. | 1.81% | 58,305 | $14.6M | Reduce -1.4% |
| BX Blackstone Inc. | 1.66% | 101,712 | $13.4M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 1.66% | 27,369 | $13.3M | Add +2.8% |
| ET Energy Transfer LP | 1.61% | 821,336 | $12.9M | Add +0.6% |
| EOG EOG Resources Inc. | 1.57% | 98,394 | $12.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.51% | 67,420 | $12.2M | Add +35.7% |
| NVDA Nvidia Corp. | 1.47% | 13,066 | $11.8M | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 1.43% | 23,912 | $11.4M | Add +0.8% |
| COP Conocophillips | 1.37% | 86,169 | $11.0M | Reduce -3.9% |
| ABBV Abbvie Inc. | 1.35% | 59,585 | $10.8M | Reduce -0.4% |
| MPLX MPLX LP | 1.33% | 257,681 | $10.7M | No change |
| WMB Williams Cos Inc. | 1.22% | 250,603 | $9.8M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.20% | 73,188 | $9.7M | Add +2.8% |
| LMT Lockheed Martin Corp. | 1.17% | 20,607 | $9.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.78% | 125,819 | $6.3M | Reduce -4.6% |
| CNI Canadian Natl Railway Co. | 0.76% | 46,116 | $6.1M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.75% | 216,710 | $6.0M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 29,733 | $4.5M | No change |
| INTU Intuit Inc. | 0.50% | 6,150 | $4.0M | No change |
| WPC WP Carey Inc. | 0.47% | 67,386 | $3.8M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.44% | 19,776 | $3.6M | Reduce -47.7% |
| XOM Exxon Mobil Corp. | 0.41% | 28,335 | $3.3M | No change |
| CVX Chevron Corp. | 0.33% | 16,763 | $2.6M | No change |
| PH Parker Hannifin Corp. | 0.26% | 3,727 | $2.1M | No change |
| FISV Fiserv Inc. | 0.24% | 12,250 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.22% | 4,163 | $1.8M | Reduce -40.9% |
| DVY iShares Select Dividend ETF | 0.21% | 13,975 | $1.7M | No change |
| OMC Omnicom Group | 0.19% | 16,000 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,697 | $1.4M | No change |
| EW Edwards Lifesciences Corp. | 0.16% | 13,200 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,692 | $1.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 27,731 | $1.1M | New |
| KO The Coca-Cola Co. | 0.14% | 18,010 | $1.1M | No change |
| CP Canadian Pacific Kansas City | 0.10% | 9,517 | $839K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 3,900 | $831K | No change |
| BALL Ball Corp. | 0.10% | 12,000 | $808K | No change |
| FCNCA First Citizens Bcshs Class A | 0.09% | 439 | $718K | No change |
| JNJ Johnson & Johnson | 0.08% | 3,907 | $618K | No change |
| TXN Texas Instruments Inc. | 0.08% | 3,475 | $605K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,351 | $568K | Add +1.5% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP | 0.06% | 8,494 | $515K | No change |
| MDNLX BlackRock NTL Muni-A | 0.06% | 48,526 | $493K | No change |
| FBNDX Fidelity Invest GRD BND | 0.06% | 68,532 | $490K | No change |
| LULU Lululemon Athletica Inc. | 0.06% | 1,236 | $483K | New |
| VWLUX Vanguard L/T Tax Exmpt-Adm | 0.06% | 43,698 | $476K | No change |
| DJT Trump Media & Technology Gro | 0.06% | 7,313 | $453K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,558 | $434K | No change |
| DASTY Dassault Systemes S-Spon ADR | 0.05% | 9,650 | $427K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,505 | $404K | No change |
| CVS CVS Health Corp. | 0.05% | 5,000 | $399K | No change |
| MLPX Global X MLP & Energy Infras | 0.05% | 8,000 | $392K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,810 | $377K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 857 | $358K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,600 | $320K | No change |
| FDX FedEx Corp. | 0.04% | 1,046 | $303K | New |
| URNM Sprott Uranium Miners ETF | 0.04% | 6,075 | $299K | New |
| WMFDX Allspring Muni BND-Adm | 0.03% | 27,763 | $272K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,178 | $267K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 535 | $257K | No change |
| EXPE Expedia Group Inc. | 0.03% | 1,841 | $254K | New |
| ROST Ross Stores Inc. | 0.03% | 1,665 | $244K | New |
| ETILX Eventide Gilead Fund-I | 0.03% | 4,528 | $243K | No change |
| SO The Southern Co. | 0.03% | 3,200 | $230K | No change |
| FWONA Liberty Media Corp.-Liberty-A | 0.03% | 3,814 | $224K | New |
| AEP American Electric Power | 0.03% | 2,335 | $201K | New |
| LADR Ladder Capital Corp.-REIT | 0.03% | 18,098 | $201K | No change |
| PONPX PIMCO Income Fund-I2 | 0.02% | 16,595 | $176K | No change |
| SMR Nuscale Power Corp. | 0.02% | 30,000 | $159K | New |
| MMHAX Nylim Mackay H/Y Muni-A filed as MAINSTAY MACKAY HIGH YIELD MUN | 0.02% | 13,148 | $156K | No change |
| DIREXION DAILY SEMI BEAR 3X | 0.01% | 15,700 | $50K | New |
| VSBGF Vsblty Groupe Technologies C | 0.00% | 22,000 | $3K | New |
| TNRG Thunder Energies Corp. | 0.00% | 20,000 | $1K | No change |
| TLN Talen Energy Corp. | 0.00% | 2,956 | $279 | New |
| RSTK URBANFETCH COM INC OC PFD | 0.00% | 18,750 | $0 | No change |