| LLY Eli Lilly & Co. | 36.82% | 433,635 | $330.9M | Add +0.1% |
| AAPL Apple Inc. | 8.34% | 294,218 | $74.9M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 5.13% | 189,729 | $46.1M | Reduce -4.2% |
| NFLX Netflix Inc. | 3.64% | 27,289 | $32.7M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 3.45% | 152,398 | $31.0M | No change |
| NVDA Nvidia Corp. | 3.20% | 154,138 | $28.8M | Add +2.8% |
| META Meta Platforms Inc. Class A | 2.64% | 32,311 | $23.7M | Add +2.5% |
| CACI Caci International Inc. Class A | 2.28% | 41,033 | $20.5M | No change |
| IGV iShares Expanded Tech-Softwa | 2.00% | 156,320 | $18.0M | New |
| WM Waste Management Inc. | 1.99% | 81,025 | $17.9M | Add +339.4% |
| AMZN Amazon.com Inc. | 1.94% | 79,215 | $17.4M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 1.89% | 225,550 | $17.0M | New |
| EPD Enterprise Products Partners | 1.85% | 530,948 | $16.6M | No change |
| BX Blackstone Inc. | 1.83% | 96,261 | $16.4M | No change |
| WMB Williams Cos Inc. | 1.78% | 251,872 | $16.0M | Add +0.0% |
| ET Energy Transfer LP | 1.62% | 849,135 | $14.6M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.57% | 59,705 | $14.1M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 1.57% | 23,135 | $14.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.55% | 28,779 | $14.0M | Reduce -2.5% |
| ABBV Abbvie Inc. | 1.45% | 56,353 | $13.0M | No change |
| MPLX MPLX LP | 1.42% | 256,309 | $12.8M | No change |
| UNH Unitedhealth Group Inc. | 1.40% | 36,465 | $12.6M | Reduce -3.2% |
| BLK BlackRock Inc. | 1.25% | 9,598 | $11.2M | Reduce -1.1% |
| DHR Danaher Corp. | 1.18% | 53,687 | $10.6M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 1.08% | 19,506 | $9.7M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 30,133 | $7.3M | No change |
| INTU Intuit Inc. | 0.47% | 6,150 | $4.2M | No change |
| TSLA Tesla Inc. | 0.44% | 8,914 | $4.0M | Add +185.7% |
| CNI Canadian Natl Railway Co. | 0.38% | 36,533 | $3.4M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.35% | 27,815 | $3.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 4,306 | $2.9M | Add +2.0% |
| PH Parker Hannifin Corp. | 0.31% | 3,727 | $2.8M | No change |
| CVX Chevron Corp. | 0.28% | 16,284 | $2.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 4,190 | $2.5M | No change |
| ETHA iShares Ethereum Trust ETF | 0.26% | 72,800 | $2.3M | New |
| MSFT Microsoft Corp. | 0.25% | 4,261 | $2.2M | No change |
| DVY iShares Select Dividend ETF | 0.22% | 13,975 | $2.0M | No change |
| NRGV Energy Vault Holdings Inc. | 0.20% | 617,260 | $1.8M | Reduce -10.2% |
| GPCR Structure Therapeutics Inc. | 0.17% | 55,185 | $1.5M | New |
| IMNM Immunome Inc. | 0.15% | 118,046 | $1.4M | Reduce -37.8% |
| OMC Omnicom Group | 0.15% | 16,000 | $1.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 19,662 | $1.3M | Add +3.3% |
| EW Edwards Lifesciences Corp. | 0.11% | 13,200 | $1.0M | No change |
| PTCT PTC Therapeutics Inc. | 0.11% | 16,062 | $986K | New |
| COLTX Columbia TTL RTRN Muni-A | 0.11% | 81,163 | $947K | New |
| FISV Fiserv Inc. | 0.10% | 7,250 | $935K | Reduce -40.8% |
| ETHE Grayscale Ethereum Staking E | 0.09% | 22,611 | $775K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,431 | $719K | No change |
| KO The Coca-Cola Co. | 0.08% | 10,800 | $716K | Reduce -40.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 860 | $685K | No change |
| CP Canadian Pacific Kansas City | 0.07% | 9,000 | $670K | No change |
| JNJ Johnson & Johnson | 0.07% | 3,357 | $622K | Reduce -14.1% |
| MLPX Global X MLP & Energy Infras | 0.06% | 8,500 | $533K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,898 | $529K | Add +2.8% |
| XLK SS Technology Select Sector | 0.06% | 1,813 | $511K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,505 | $511K | No change |
| FBNDX Fidelity Invest GRD BND | 0.05% | 66,818 | $489K | No change |
| MDNLX BlackRock NTL Muni-A | 0.05% | 48,526 | $484K | No change |
| VWLUX Vanguard L/T Tax Exmpt-Adm | 0.05% | 43,698 | $470K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,450 | $457K | Reduce -9.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,886 | $454K | No change |
| CVS CVS Health Corp. | 0.04% | 5,000 | $377K | No change |
| TXN Texas Instruments Inc. | 0.04% | 2,000 | $367K | Reduce -42.5% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 6,385 | $365K | No change |
| FCNCA First Citizens Bcshs Class A | 0.04% | 197 | $352K | No change |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 4,715 | $347K | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.04% | 535 | $328K | No change |
| SO The Southern Co. | 0.03% | 3,200 | $303K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,000 | $282K | No change |
| RLAY Relay Therapeutics Inc. | 0.03% | 53,648 | $280K | Reduce -87.9% |
| AEP American Electric Power | 0.03% | 2,240 | $252K | No change |
| VIK Viking Holdings Ltd. | 0.03% | 4,010 | $249K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,497 | $244K | No change |
| BTQ BTQ Technologies Corp. | 0.02% | 31,000 | $215K | New |
| LADR Ladder Capital Corp.-REIT | 0.02% | 18,098 | $197K | No change |
| PONPX PIMCO Income Fund-I2 | 0.02% | 16,595 | $181K | No change |
| MMHAX Nylim Mackay H/Y Muni-A filed as NYLI MACKAY HIGH YIELD MUNICIP | 0.02% | 13,148 | $153K | No change |
| CIFR Cipher Digital Inc. | 0.01% | 10,000 | $126K | New |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.01% | 31,000 | $83K | New |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.00% | 27,862 | $28K | Add +1.1% |
| RSTK URBANFETCH COM INC OC PFD | 0.00% | 18,750 | $0 | No change |