| ABBVIE INC COM | COM | $10.5M | 1.3%Prev: 1.4% | 56,353 SH | Decreased+449 SH |
| ALPHABET INC CAP STK CL C | COM | $5.3M | 0.7%Prev: 1.0% | 30,133 SH | Decreased |
| ALPHABET INC CLASS A | COM | $34.9M | 4.3%Prev: 6.1% | 198,010 SH | Decreased+12,837 SH |
| AMAZON.COM INC | COM | $18.5M | 2.3%Prev: 1.8% | 84,269 SH | Increased+8,902 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $232K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-1 SH |
| AMERICAN NEW PERSPECTIVE FUND | MF | $357K | 0.0%Prev: 0.0% | 5,122 SH | Increased+94 SH |
| AMRIZE LTD SHS | COM | $233K | 0.0% | 4,668 SH | New |
| APPLE INC | COM | $56.5M | 6.9%Prev: 7.8% | 275,286 SH | Decreased+8,517 SH |
| BERKSHIRE HATHAWAY INC CL B | COM | $695K | 0.1% | 1,431 SH | New |
| BLACKROCK INC NEW | COM | $10.2M | 1.2%Prev: 1.0% | 9,703 SH | Increased+983 SH |
| BLACKROCK NATIONAL MUNICIPAL F | MF | $476K | 0.1% | 48,526 SH | New |
| BLACKSTONE INC COM | COM | $14.4M | 1.8%Prev: 1.0% | 96,261 SH | Increased+18,214 SH |
| BLOCK INC A CLASS A | COM | $380K | 0.0% | 5,600 SH | New |
| BOOZ ALLEN HAMILTON HLDG CLASS | COM | $273K | 0.0% | 2,620 SH | New |
| BOSTON SCIENTIFIC CORP COM | COM | $268K | 0.0% | 2,497 SH | New |
| BROADCOM INC COM | COM | $337K | 0.0%Prev: 0.1% | 1,223 SH | Decreased-395 SH |
| CACI INTL INC CLASS A | COM | $19.6M | 2.4% | 41,033 SH | New |
| CANADIAN NATL RAILWAY CO | COM | $4.5M | 0.5% | 43,074 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $713K | 0.1%Prev: 0.1% | 9,000 SH | Increased |
| CHEVRON CORP NEW COM | COM | $2.3M | 0.3%Prev: 0.4% | 16,182 SH | Decreased-103 SH |
| COCA COLA CO COM | COM | $1.3M | 0.2%Prev: 0.1% | 18,000 SH | Increased+7,189 SH |
| CVS HEALTH CORP COM | COM | $345K | 0.0% | 5,000 SH | New |
| DANAHER CORP | COM | $11.0M | 1.3% | 55,749 SH | New |
| EDWARDS LIFESCIENCES CORP COM | COM | $1.0M | 0.1%Prev: 0.1% | 13,200 SH | Decreased |
| ENERGY TRANSFER L P COM UNIT L | COM | $15.4M | 1.9%Prev: 3.3% | 850,047 SH | Decreased-635,111 SH |
| ENERGY VAULT HLDGS INC COM | COM | $493K | 0.1% | 687,260 SH | New |
| ENTERPRISE PRODS PART LP | COM | $16.5M | 2.0%Prev: 2.3% | 530,948 SH | Decreased+1,764 SH |
| EXXON MOBIL CORP COM | COM | $3.0M | 0.4%Prev: 0.5% | 27,815 SH | Decreased |
| FIDELITY INVESTMENT GRADE BOND | MF | $484K | 0.1%Prev: 0.0% | 66,818 SH | Increased+6,994 SH |
| FIRST CTZNS BANCSHARES INC CL | COM | $385K | 0.0%Prev: 0.0% | 197 SH | Increased |
| FISERV INC COM | COM | $2.1M | 0.3% | 12,250 SH | New |
| GLOBAL X FDS MLP & ENERGY INFR | COM | $533K | 0.1%Prev: 0.1% | 8,500 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | COM | $609K | 0.1%Prev: 0.1% | 860 SH | Decreased |
| GRAYSCALE ETHEREUM TR ETF SHS | ETF | $472K | 0.1%Prev: 0.1% | 22,611 SH | Decreased-23,000 SH |
| IMMUNOME INC COM | COM | $1.8M | 0.2%Prev: 0.1% | 189,844 SH | Increased+155,762 SH |
| INTERNATIONAL BUSINESS MACHS C | COM | $295K | 0.0% | 1,000 SH | New |
| INTUIT COM | COM | $4.8M | 0.6%Prev: 0.2% | 6,150 SH | Increased+1,850 SH |
| INVESCO QQQ TR UNIT SER 1 | COM | $2.3M | 0.3% | 4,190 SH | New |
| ISHARES BITCOIN TR ETF SHS BEN | ETF | $1.2M | 0.1% | 19,041 SH | New |
| ISHARES TR CORE S&P TOTAL U S | ETF | $473K | 0.1% | 3,505 SH | New |
| ISHARES TR SELECT DIVID ETF FD | ETF | $1.9M | 0.2%Prev: 0.2% | 13,975 SH | Decreased |
| J P MORGAN EXCHANGE-TRADED FD | ETF | $792K | 0.1% | 14,271 SH | New |
| JOHNSON & JOHNSON COM | COM | $597K | 0.1%Prev: 0.1% | 3,907 SH | Decreased+606 SH |
| JPMORGAN CHASE & CO COM | COM | $464K | 0.1%Prev: 0.0% | 1,600 SH | Increased+593 SH |
| LADDER CAP CORP CL A | COM | $195K | 0.0%Prev: 0.0% | 18,098 SH | Increased |
| LILLY ELI & CO COM | COM | $337.8M | 41.1%Prev: 42.8% | 433,322 SH | Decreased+27,367 SH |
| LIVE NATION ENTMT INC COM | COM | $464K | 0.1% | 3,065 SH | New |
| LOCKHEED MARTIN CORP COM | COM | $9.3M | 1.1%Prev: 1.3% | 19,983 SH | Decreased+827 SH |
| META PLATFORMS INC CLASS A | COM | $23.3M | 2.8% | 31,531 SH | New |
| MICROSOFT CORP COM | COM | $2.1M | 0.3% | 4,261 SH | New |
| MORGAN STANLEY COM NEW | COM | $211K | 0.0% | 1,500 SH | New |
| MPLX LP | COM | $13.2M | 1.6%Prev: 1.7% | 256,309 SH | Decreased-1,443 SH |
| NETFLIX INC COM | COM | $36.6M | 4.5% | 27,294 SH | New |
| NORTHROP GRUMMAN CORP COM | COM | $11.6M | 1.4%Prev: 1.6% | 23,135 SH | Decreased+2,733 SH |
| NVIDIA CORP | COM | $23.7M | 2.9%Prev: 3.8% | 149,966 SH | Decreased-40,146 SH |
| NYLI MACKAY HIGH-YIELD MUNICIP | MF | $150K | 0.0% | 13,148 SH | New |
| OMNICOM GROUP INC COM | COM | $1.2M | 0.1%Prev: 0.1% | 16,000 SH | Decreased |
| PALANTIR TECHNOLOGIES INC CL-A | COM | $384K | 0.0% | 2,820 SH | New |
| PALO ALTO NETWORKS INC | COM | $31.2M | 3.8%Prev: 2.5% | 152,398 SH | Increased+13,949 SH |
| PARKER-HANNIFIN CORP COM | COM | $2.6M | 0.3%Prev: 0.4% | 3,727 SH | Decreased |
| PARSONS CORP DEL COM | COM | $256K | 0.0% | 3,571 SH | New |
| PIMCO INCOME FUND CLASS I2 | MF | $179K | 0.0%Prev: 0.0% | 16,595 SH | Decreased |
| REGENERON PHARMACEUTICALS INC | COM | $323K | 0.0%Prev: 0.0% | 616 SH | Increased+266 SH |
| RELAY THERAPEUTICS INC COM | COM | $1.5M | 0.2% | 441,739 SH | New |
| SCHWAB PRIME ADVANTAGE M ONEY | MF | $28K | 0.0%Prev: 0.0% | 27,566 SH | Decreased-905 SH |
| SELECT SECTOR SPDR TR TECHNOLO | ETF | $459K | 0.1% | 1,813 SH | New |
| SOUTHERN CO COM | COM | $294K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| SOUTHERN COPPER CORP DEL COM | COM | $12.0M | 1.5% | 118,561 SH | New |
| SPDR GOLD SHARES | COM | $351K | 0.0% | 1,152 SH | New |
| SPDR S&P 500 ETF TR TR UNIT | ETF | $2.6M | 0.3% | 4,223 SH | New |
| TESLA INC | COM | $991K | 0.1%Prev: 1.0% | 3,120 SH | Decreased-20,165 SH |
| TEXAS INSTRS INC COM | COM | $721K | 0.1% | 3,475 SH | New |
| THERMO FISHER SCIENTIFIC | COM | $12.0M | 1.5%Prev: 1.6% | 29,514 SH | Decreased+1,610 SH |
| UNION PAC CORP | COM | $13.8M | 1.7%Prev: 1.5% | 60,100 SH | Increased+5,750 SH |
| UNITEDHEALTH GROUP INC | COM | $11.8M | 1.4% | 37,685 SH | New |
| VANGUARD INDEX FDS S&P 500 ETF | ETF | $304K | 0.0%Prev: 0.0% | 535 SH | Decreased |
| VANGUARD LONG-TERM TAX-EXEMPT | MF | $459K | 0.1% | 43,698 SH | New |
| WASTE MGMT INC DEL | COM | $4.2M | 0.5% | 18,438 SH | New |
| WILLIAMS COS INC | COM | $15.8M | 1.9%Prev: 2.1% | 251,783 SH | Decreased-125 SH |
| WYNN RESORTS LTD | COM | $252K | 0.0% | 2,688 SH | New |