| ABBVIE INC COM | COM | $14.1M | 1.2%Prev: 1.3% | 55,904 SH | Increased-449 SH |
| AEVEX CORP. | COM | $208K | 0.0% | 9,940 SH | New |
| ALPHABET INC CAP STK CL C | COM | $10.6M | 0.9%Prev: 0.7% | 30,133 SH | Increased |
| ALPHABET INC-CL A | COM | $66.7M | 5.8% | 186,747 SH | New |
| AMAZON.COM INC | COM | $18.1M | 1.6%Prev: 2.3% | 75,943 SH | Decreased-8,326 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $307K | 0.0%Prev: 0.0% | 2,241 SH | Increased+1 SH |
| AMERICAN NEW PERSPECTIVE FUND | MF | $380K | 0.0%Prev: 0.0% | 5,028 SH | Increased-94 SH |
| APPLE INC | COM | $76.7M | 6.7%Prev: 6.9% | 265,024 SH | Increased-10,262 SH |
| AXOVANT SCIENCES LTD | COM | $235K | 0.0% | 419 SH | New |
| BEONE MEDICINES LTD ADR | COM | $285K | 0.0% | 999 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $659K | 0.1% | 1,316 SH | New |
| BLACKROCK INC | COM | $8.4M | 0.7% | 8,743 SH | New |
| BLACKSTONE INC COM | COM | $9.2M | 0.8%Prev: 1.8% | 78,047 SH | Decreased-18,214 SH |
| BROADCOM INC COM | COM | $479K | 0.0%Prev: 0.0% | 1,267 SH | Increased+44 SH |
| BTQ TECHNOLOGIES CORP | COM | $224K | 0.0% | 41,493 SH | New |
| CACI INTL INC CLASS A | COM | $27.7M | 2.4%Prev: 2.4% | 59,728 SH | Increased+18,695 SH |
| CANADIAN NATL RY CO COM | COM | $3.4M | 0.3% | 28,493 SH | New |
| CEREBRAS SYSTEMS INC. | COM | $216K | 0.0% | 979 SH | New |
| CHEVRON CORP NEW COM | COM | $2.7M | 0.2%Prev: 0.3% | 16,237 SH | Increased+55 SH |
| CIPHER MNG INC COM | COM | $245K | 0.0% | 10,000 SH | New |
| COCA COLA CO COM | COM | $879K | 0.1%Prev: 0.2% | 10,811 SH | Decreased-7,189 SH |
| COLUMBIA TOTAL RETURN MUNICIPA | MF | $990K | 0.1% | 83,477 SH | New |
| D-WAVE QUANTUM INC COM | COM | $240K | 0.0% | 10,002 SH | New |
| EDWARDS LIFESCIENCES CORP COM | COM | $1.2M | 0.1%Prev: 0.1% | 13,200 SH | Increased |
| ENERGY TRANSFER LP | COM | $28.9M | 2.5% | 1,510,980 SH | New |
| ENTERPRISE PRODS PART LP | COM | $19.5M | 1.7%Prev: 2.0% | 530,308 SH | Increased-640 SH |
| ERSHARES PRIVATE-PUBLIC CROSSO | ETF | $23.5M | 2.1% | 1,115,325 SH | New |
| EXXONMOBIL HLDGS CORP COM | COM | $3.8M | 0.3% | 27,815 SH | New |
| FIDELITY INVESTMENT GRADE BOND | MF | $426K | 0.0%Prev: 0.1% | 58,984 SH | Decreased-7,834 SH |
| FIRST CTZNS BANCSHARES INC CL | COM | $410K | 0.0%Prev: 0.0% | 197 SH | Increased |
| GLOBAL X FDS MLP & ENERGY INFR | COM | $677K | 0.1%Prev: 0.1% | 9,185 SH | Increased+685 SH |
| GOLDMAN SACHS GROUP INC COM | COM | $870K | 0.1%Prev: 0.1% | 860 SH | Increased |
| GRAYSCALE BITCOIN TR ETF SHS | COM | $637K | 0.1% | 13,998 SH | New |
| GRAYSCALE ETHEREUM TR ETF SHS | ETF | $582K | 0.1%Prev: 0.1% | 45,611 SH | Increased+23,000 SH |
| IMMUNITYBIO INC COM | COM | $236K | 0.0% | 26,978 SH | New |
| INTUIT COM | COM | $1.1M | 0.1%Prev: 0.6% | 4,300 SH | Decreased-1,850 SH |
| INVESCO QQQ TR | COM | $3.1M | 0.3% | 4,259 SH | New |
| ISHARES ETHEREUM TR ETF SHS | ETF | $358K | 0.0% | 30,135 SH | New |
| ISHARES TR SELECT DIVID ETF FD | ETF | $2.2M | 0.2%Prev: 0.2% | 13,975 SH | Increased |
| JOHNSON & JOHNSON COM | COM | $838K | 0.1%Prev: 0.1% | 3,301 SH | Increased-606 SH |
| JPMORGAN CHASE & CO COM | COM | $330K | 0.0%Prev: 0.1% | 1,007 SH | Decreased-593 SH |
| JPMORGAN EQUITY PREMIUM INCOME | ETF | $514K | 0.0% | 9,092 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM | ETF | $649K | 0.1% | 10,556 SH | New |
| LADDER CAP CORP CL A | COM | $180K | 0.0%Prev: 0.0% | 18,098 SH | Decreased |
| LILLY ELI & CO COM | COM | $493.5M | 43.2%Prev: 41.1% | 411,425 SH | Increased-21,897 SH |
| LOCKHEED MARTIN CORP COM | COM | $9.9M | 0.9%Prev: 1.1% | 19,491 SH | Increased-492 SH |
| META PLATFORMS INC CLASS A | COM | $19.7M | 1.7%Prev: 2.8% | 35,057 SH | Decreased+3,526 SH |
| MICRON TECHNOLOGY INC | COM | $1.6M | 0.1% | 1,400 SH | New |
| MICROSOFT CORP | COM | $23.9M | 2.1% | 64,082 SH | New |
| MPLX LP | COM | $14.7M | 1.3%Prev: 1.6% | 260,486 SH | Increased+4,177 SH |
| NASDAQ INC | COM | $19.1M | 1.7% | 242,816 SH | New |
| NETFLIX INC | COM | $12.6M | 1.1% | 175,962 SH | New |
| NORTHROP GRUMMAN CORP COM | COM | $10.6M | 0.9%Prev: 1.4% | 20,820 SH | Decreased-2,315 SH |
| NVIDIA CORP | COM | $37.9M | 3.3%Prev: 2.9% | 189,291 SH | Increased+39,325 SH |
| OMNICOM GROUP INC COM | COM | $1.2M | 0.1%Prev: 0.1% | 16,000 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $47.2M | 4.1%Prev: 3.8% | 138,524 SH | Increased-13,874 SH |
| PARKER-HANNIFIN CORP COM | COM | $3.6M | 0.3%Prev: 0.3% | 3,727 SH | Increased |
| PIMCO INCOME FUND CLASS I2 | MF | $180K | 0.0%Prev: 0.0% | 16,595 SH | Increased |
| REGAL REXNORD CORP | COM | $9.7M | 0.8% | 40,639 SH | New |
| REGENERON PHARMACEUTICALS INC | COM | $218K | 0.0%Prev: 0.0% | 350 SH | Decreased-266 SH |
| REPLIMUNE GROUP INC | COM | $300K | 0.0% | 27,066 SH | New |
| SCHWAB PRIME ADVANTAGE M ONEY | MF | $29K | 0.0%Prev: 0.0% | 28,641 SH | Increased+1,075 SH |
| SELECT SECTOR SPDR TR STATE ST | ETF | $691K | 0.1% | 3,626 SH | New |
| SOUTHERN CO COM | COM | $306K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| SPACE EX TECH SPACEX CLASS A | COM | $22.3M | 2.0% | 130,673 SH | New |
| SPDR GOLD TR GOLD SHS | COM | $421K | 0.0% | 1,143 SH | New |
| STATE STR SPDR S&P 500 ETF TR | ETF | $3.2M | 0.3% | 4,326 SH | New |
| STRUCTURE THERAPEUTICS F UNSPO | COM | $1.6M | 0.1% | 29,760 SH | New |
| TESLA INC | COM | $25.2M | 2.2%Prev: 0.1% | 60,012 SH | Increased+56,892 SH |
| THERMO FISHER SCIENTIFIC | COM | $14.0M | 1.2%Prev: 1.5% | 27,861 SH | Increased-1,653 SH |
| UNION PAC CORP | COM | $14.8M | 1.3%Prev: 1.7% | 54,350 SH | Increased-5,750 SH |
| VANGUARD INDEX FDS S&P 500 ETF | ETF | $367K | 0.0%Prev: 0.0% | 535 SH | Increased |
| VANGUARD WORLD FDS VANGUARD IN | ETF | $261K | 0.0% | 2,180 SH | New |
| VERADERMICS INC | COM | $299K | 0.0% | 2,435 SH | New |
| WILLIAMS COS INC | COM | $18.7M | 1.6%Prev: 1.9% | 251,908 SH | Increased+125 SH |