| ABBVIE INC COM | COM | $13.0M | 1.5%Prev: 1.2% | 56,353 SH | Decreased+449 SH |
| ALPHABET INC CAP STK CL C | COM | $7.3M | 0.8%Prev: 0.9% | 30,133 SH | Decreased |
| ALPHABET INC CL A | COM | $46.1M | 5.1% | 189,729 SH | New |
| ALT5 SIGMA CORPORATION | COM | $83K | 0.0% | 31,000 SH | New |
| AMAZON.COM INC | COM | $17.4M | 1.9%Prev: 1.6% | 79,215 SH | Decreased+3,272 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $252K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-1 SH |
| AMERICAN NEW PERSPECTIVE FUND | MF | $347K | 0.0%Prev: 0.0% | 4,715 SH | Decreased-313 SH |
| APPLE INC | COM | $74.9M | 8.3%Prev: 6.7% | 294,218 SH | Decreased+29,194 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $719K | 0.1%Prev: 0.1% | 1,431 SH | Increased+115 SH |
| BLACKROCK INC NEW | COM | $11.2M | 1.2% | 9,598 SH | New |
| BLACKROCK NATIONAL MUNICIPAL F | MF | $484K | 0.1% | 48,526 SH | New |
| BLACKSTONE INC COM | COM | $16.4M | 1.8%Prev: 0.8% | 96,261 SH | Increased+18,214 SH |
| BOSTON SCIENTIFIC CORP COM | COM | $244K | 0.0% | 2,497 SH | New |
| BTQ TECHNOLOGIES CORP REGISTER | COM | $215K | 0.0% | 31,000 SH | New |
| CACI INTL INC CLASS CLASS A | COM | $20.5M | 2.3% | 41,033 SH | New |
| CANADIAN NATL RY CO COM ISIN#C | COM | $3.4M | 0.4% | 36,533 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $670K | 0.1% | 9,000 SH | New |
| CHEVRON CORP NEW COM | COM | $2.5M | 0.3%Prev: 0.2% | 16,284 SH | Decreased+47 SH |
| CIPHER MNG INC COM | COM | $126K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| COCA COLA CO COM | COM | $716K | 0.1%Prev: 0.1% | 10,800 SH | Decreased-11 SH |
| COLUMBIA TOTAL RETURN MUNICIPA | MF | $947K | 0.1%Prev: 0.1% | 81,163 SH | Decreased-2,314 SH |
| CVS HEALTH CORP COM | COM | $377K | 0.0% | 5,000 SH | New |
| DANAHER CORP | COM | $10.6M | 1.2% | 53,687 SH | New |
| EDWARDS LIFESCIENCES CORP COM | COM | $1.0M | 0.1%Prev: 0.1% | 13,200 SH | Decreased |
| ENERGY TRANSFER LP | COM | $14.6M | 1.6%Prev: 2.5% | 849,135 SH | Decreased-661,845 SH |
| ENERGY VAULT HLDGS INC COM | COM | $1.8M | 0.2% | 617,260 SH | New |
| ENTERPRISE PRODS PART LP | COM | $16.6M | 1.8%Prev: 1.7% | 530,948 SH | Decreased+640 SH |
| EXXON MOBIL CORP COM | COM | $3.1M | 0.3% | 27,815 SH | New |
| FIDELITY INVESTMENT GRADE BOND | MF | $489K | 0.1%Prev: 0.0% | 66,818 SH | Increased+7,834 SH |
| FIRST CTZNS BANCSHARES INC CL | COM | $352K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| FISERV INC COM | COM | $935K | 0.1% | 7,250 SH | New |
| GLOBAL X FDS MLP & ENERGY INFR | COM | $533K | 0.1%Prev: 0.1% | 8,500 SH | Decreased-685 SH |
| GOLDMAN SACHS GROUP INC COM | COM | $685K | 0.1%Prev: 0.1% | 860 SH | Decreased |
| GRAYSCALE ETHEREUM TR ETF SHS | ETF | $775K | 0.1%Prev: 0.1% | 22,611 SH | Increased-23,000 SH |
| IMMUNOME INC COM | COM | $1.4M | 0.2% | 118,046 SH | New |
| INTERNATIONAL BUSINESS MACHS C | COM | $282K | 0.0% | 1,000 SH | New |
| INTUIT COM | COM | $4.2M | 0.5%Prev: 0.1% | 6,150 SH | Increased+1,850 SH |
| INVESCO QQQ TR UNIT SER 1 | COM | $2.5M | 0.3% | 4,190 SH | New |
| ISHARES BITCOIN TR ETF SHS BEN | ETF | $1.3M | 0.1% | 19,662 SH | New |
| ISHARES ETHEREUM TR ETF SHS | ETF | $2.3M | 0.3%Prev: 0.0% | 72,800 SH | Increased+42,665 SH |
| ISHARES EXPANDED TECH STW SCTR | ETF | $18.0M | 2.0% | 156,320 SH | New |
| ISHARES TR CORE S&P TOTAL U S | ETF | $511K | 0.1% | 3,505 SH | New |
| ISHARES TR SELECT DIVID ETF FD | ETF | $2.0M | 0.2%Prev: 0.2% | 13,975 SH | Decreased |
| J P MORGAN EXCHANGE-TRADED FD | ETF | $818K | 0.1% | 14,271 SH | New |
| JOHNSON & JOHNSON COM | COM | $622K | 0.1%Prev: 0.1% | 3,357 SH | Decreased+56 SH |
| JPMORGAN CHASE & CO COM | COM | $457K | 0.1%Prev: 0.0% | 1,450 SH | Increased+443 SH |
| LADDER CAP CORP CL A | COM | $197K | 0.0%Prev: 0.0% | 18,098 SH | Increased |
| LILLY ELI & CO COM | COM | $330.9M | 36.8%Prev: 43.2% | 433,635 SH | Decreased+22,210 SH |
| LOCKHEED MARTIN CORP COM | COM | $9.7M | 1.1%Prev: 0.9% | 19,506 SH | Decreased+15 SH |
| META PLATFORMS INC CLASS A | COM | $23.7M | 2.6%Prev: 1.7% | 32,311 SH | Increased-2,746 SH |
| MICROSOFT CORP COM | COM | $2.2M | 0.2% | 4,261 SH | New |
| MPLX LP COM UNIT REPSTG LTD PA | COM | $12.8M | 1.4% | 256,309 SH | New |
| NETFLIX INC COM | COM | $32.7M | 3.6% | 27,289 SH | New |
| NEXTERA ENERGY INC | COM | $17.0M | 1.9% | 225,550 SH | New |
| NORTHROP GRUMMAN CORP COM | COM | $14.1M | 1.6%Prev: 0.9% | 23,135 SH | Increased+2,315 SH |
| NVIDIA CORP | COM | $28.8M | 3.2%Prev: 3.3% | 154,138 SH | Decreased-35,153 SH |
| NYLI MACKAY HIGH YIELD MUNICIP | MF | $153K | 0.0% | 13,148 SH | New |
| OMNICOM GROUP INC COM | COM | $1.3M | 0.1%Prev: 0.1% | 16,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | COM | $529K | 0.1% | 2,898 SH | New |
| PALO ALTO NETWORKS INC | COM | $31.0M | 3.5%Prev: 4.1% | 152,398 SH | Decreased+13,874 SH |
| PARKER-HANNIFIN CORP COM | COM | $2.8M | 0.3%Prev: 0.3% | 3,727 SH | Decreased |
| PIMCO INCOME FUND CLASS I2 | MF | $181K | 0.0%Prev: 0.0% | 16,595 SH | Increased |
| PTC THERAPEUTICS INC | COM | $986K | 0.1% | 16,062 SH | New |
| RELAY THERAPEUTICS INC COM | COM | $280K | 0.0% | 53,648 SH | New |
| SCHWAB PRIME ADVANTAGE M ONEY | MF | $28K | 0.0%Prev: 0.0% | 27,862 SH | Decreased-779 SH |
| SELECT SECTOR SPDR TR TECHNOLO | ETF | $511K | 0.1% | 1,813 SH | New |
| SOUTHERN CO COM | COM | $303K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| SPDR S&P 500 ETF TR TR UNIT | ETF | $2.9M | 0.3% | 4,306 SH | New |
| STRUCTURE THERAPEUTICS INC SPO | COM | $1.5M | 0.2% | 55,185 SH | New |
| TESLA INC COM | COM | $4.0M | 0.4% | 8,914 SH | New |
| TEXAS INSTRS INC COM | COM | $367K | 0.0% | 2,000 SH | New |
| THERMO FISHER SCIENTIFIC INC C | COM | $14.0M | 1.6% | 28,779 SH | New |
| UNION PAC CORP | COM | $14.1M | 1.6%Prev: 1.3% | 59,705 SH | Decreased+5,355 SH |
| UNITEDHEALTH GROUP INC | COM | $12.6M | 1.4% | 36,465 SH | New |
| VANGUARD INDEX FDS S&P 500 ETF | ETF | $328K | 0.0%Prev: 0.0% | 535 SH | Decreased |
| VANGUARD LONG-TERM TAX-EXEMPT | MF | $470K | 0.1% | 43,698 SH | New |
| VIKING HOLDINGS LTD | COM | $249K | 0.0% | 4,010 SH | New |
| WASTE MGMT INC DEL | COM | $17.9M | 2.0% | 81,025 SH | New |
| WILLIAMS COS INC | COM | $16.0M | 1.8%Prev: 1.6% | 251,872 SH | Decreased-36 SH |