| ABBVIE INC COM | COM | $14.6M | 1.3%Prev: 1.5% | 55,904 SH | Increased-449 SH |
| ALPHABET INC CAP STK CL C | COM | $10.2M | 0.9%Prev: 0.8% | 29,869 SH | Increased-264 SH |
| ALPHABET INC CLASS A | COM | $64.6M | 5.6% | 187,730 SH | New |
| AMAZON.COM INC | COM | $19.0M | 1.6%Prev: 1.9% | 76,133 SH | Increased-3,082 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $266K | 0.0%Prev: 0.0% | 2,241 SH | Increased+1 SH |
| AMERICAN NEW PERSPECTIVE FUND | MF | $379K | 0.0%Prev: 0.0% | 5,028 SH | Increased+313 SH |
| APPLE INC | COM | $88.1M | 7.6%Prev: 8.3% | 264,541 SH | Increased-29,677 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $655K | 0.1%Prev: 0.1% | 1,316 SH | Decreased-115 SH |
| BLACKROCK INC NEW | COM | $9.1M | 0.8%Prev: 1.2% | 8,613 SH | Decreased-985 SH |
| BLACKSTONE INC COM | COM | $8.6M | 0.7%Prev: 1.8% | 77,047 SH | Decreased-19,214 SH |
| BROADCOM INC COM | COM | $532K | 0.0% | 1,515 SH | New |
| BTQ TECHNOLOGIES CORP | COM | $119K | 0.0% | 41,000 SH | New |
| CACI INTL INC CLASS A | COM | $36.1M | 3.1% | 59,267 SH | New |
| CANADIAN NATL RY CO COM ISIN#C | COM | $3.4M | 0.3%Prev: 0.4% | 28,493 SH | Decreased-8,040 SH |
| CHEVRON CORP NEW COM | COM | $3.2M | 0.3%Prev: 0.3% | 15,807 SH | Increased-477 SH |
| CIPHER MNG INC COM | COM | $158K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| COCA COLA CO COM | COM | $931K | 0.1%Prev: 0.1% | 10,811 SH | Increased+11 SH |
| COLUMBIA TOTAL RETURN MUNICIPA | MF | $918K | 0.1%Prev: 0.1% | 84,330 SH | Decreased+3,167 SH |
| D-WAVE QUANTUM INC COM | COM | $166K | 0.0% | 10,002 SH | New |
| EDWARDS LIFESCIENCES CORP COM | COM | $1.1M | 0.1%Prev: 0.1% | 12,300 SH | Increased-900 SH |
| ENERGY TRANSFER LP | COM | $29.3M | 2.5%Prev: 1.6% | 1,481,535 SH | Increased+632,400 SH |
| ENERGY VAULT HLDGS INC COM | COM | $316K | 0.0%Prev: 0.2% | 79,700 SH | Decreased-537,560 SH |
| ENTERPRISE PRODS PART LP | COM | $18.8M | 1.6%Prev: 1.8% | 528,493 SH | Increased-2,455 SH |
| EXXONMOBIL HLDGS CORP COM | COM | $4.4M | 0.4% | 27,215 SH | New |
| FIDELITY INVESTMENT GRADE BOND | MF | $278K | 0.0%Prev: 0.1% | 40,422 SH | Decreased-26,396 SH |
| FIRST CTZNS BANCSHARES INC CL | COM | $406K | 0.0%Prev: 0.0% | 197 SH | Increased |
| GE AEROSPACE | COM | $231K | 0.0% | 740 SH | New |
| GLOBAL X FDS MLP & ENERGY INFR | COM | $641K | 0.1%Prev: 0.1% | 9,185 SH | Increased+685 SH |
| GOLDMAN SACHS GROUP INC COM | COM | $774K | 0.1%Prev: 0.1% | 860 SH | Increased |
| GRAYSCALE BITCOIN TR ETF SHS | COM | $697K | 0.1% | 10,798 SH | New |
| GRAYSCALE ETHEREUM TR ETF SHS | ETF | $977K | 0.1%Prev: 0.1% | 45,611 SH | Increased+23,000 SH |
| IMMUNITYBIO INC COM | COM | $253K | 0.0% | 26,853 SH | New |
| INTUIT COM | COM | $1.2M | 0.1%Prev: 0.5% | 4,300 SH | Decreased-1,850 SH |
| INTUITIVE SURGICAL INC | COM | $495K | 0.0% | 1,218 SH | New |
| INVESCO QQQ TR | COM | $3.2M | 0.3% | 4,309 SH | New |
| ISHARES ETHEREUM TR R/S EFF 10 | ETF | $606K | 0.1% | 30,135 SH | New |
| ISHARES SILVER TR ISHARES | ETF | $245K | 0.0% | 4,500 SH | New |
| ISHARES TR SELECT DIVID ETF FD | ETF | $2.1M | 0.2%Prev: 0.2% | 13,975 SH | Increased |
| JOHNSON & JOHNSON COM | COM | $874K | 0.1%Prev: 0.1% | 3,301 SH | Increased-56 SH |
| JPMORGAN CHASE & CO COM | COM | $333K | 0.0%Prev: 0.1% | 1,007 SH | Decreased-443 SH |
| JPMORGAN EQUITY PREMIUM INCOME | ETF | $522K | 0.0% | 9,292 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM | ETF | $659K | 0.1% | 10,756 SH | New |
| LADDER CAP CORP CL A | COM | $158K | 0.0%Prev: 0.0% | 18,098 SH | Decreased |
| LILLY ELI & CO COM | COM | $476.2M | 41.3%Prev: 36.8% | 411,540 SH | Increased-22,095 SH |
| LOCKHEED MARTIN CORP COM | COM | $9.7M | 0.8%Prev: 1.1% | 19,137 SH | Increased-369 SH |
| MARATHON PETE CORP COM | COM | $257K | 0.0% | 650 SH | New |
| META PLATFORMS INC CLASS A | COM | $25.1M | 2.2%Prev: 2.6% | 34,614 SH | Increased+2,303 SH |
| MICROCHIP TECHNOLOGY INC | COM | $21.2M | 1.8% | 272,988 SH | New |
| MICRON TECHNOLOGY INC | COM | $7.2M | 0.6% | 6,715 SH | New |
| MICROSOFT CORP | COM | $31.6M | 2.7% | 61,547 SH | New |
| MPLX LP | COM | $14.7M | 1.3% | 260,416 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $149K | 0.0% | 12,820 SH | New |
| NETFLIX INC | COM | $12.3M | 1.1% | 177,186 SH | New |
| NORTHROP GRUMMAN CORP COM | COM | $9.9M | 0.9%Prev: 1.6% | 20,473 SH | Decreased-2,662 SH |
| NVIDIA CORP | COM | $42.5M | 3.7%Prev: 3.2% | 186,232 SH | Increased+32,094 SH |
| OMNICOM GROUP INC COM | COM | $1.2M | 0.1%Prev: 0.1% | 16,000 SH | Decreased |
| PALANTIR TECHNOLOGIES IN CLASS | COM | $255K | 0.0% | 1,365 SH | New |
| PALO ALTO NETWORKS INC | COM | $54.9M | 4.8%Prev: 3.5% | 138,190 SH | Increased-14,208 SH |
| PARKER-HANNIFIN CORP COM | COM | $3.6M | 0.3%Prev: 0.3% | 3,727 SH | Increased |
| PIMCO INCOME FUND CLASS I2 | MF | $171K | 0.0%Prev: 0.0% | 16,595 SH | Decreased |
| PTC THERAPEUTICS INC COM | COM | $458K | 0.0% | 7,068 SH | New |
| REGAL REXNORD CORP | COM | $6.3M | 0.5% | 40,352 SH | New |
| REGENERON PHARMACEUTICALS INC | COM | $265K | 0.0% | 350 SH | New |
| REPLIMUNE GROUP INC | COM | $331K | 0.0% | 25,000 SH | New |
| SCHWAB PRIME ADVANTAGE M ONEY | MF | $29K | 0.0%Prev: 0.0% | 28,903 SH | Increased+1,041 SH |
| SELECT SECTOR SPDR TR STATE ST | ETF | $710K | 0.1% | 3,626 SH | New |
| SOUTHERN CO COM | COM | $265K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| SPACE EX TECH SPACEX CLASS A | COM | $26.4M | 2.3% | 175,210 SH | New |
| STATE STR SPDR S&P 500 ETF TR | ETF | $3.3M | 0.3% | 4,369 SH | New |
| STRUCTURE THERAPEUTICS F UNSPO | COM | $931K | 0.1% | 29,760 SH | New |
| TESLA INC | COM | $21.5M | 1.9% | 60,588 SH | New |
| THERMO FISHER SCIENTIFIC | COM | $18.8M | 1.6% | 27,781 SH | New |
| UNION PAC CORP | COM | $14.7M | 1.3%Prev: 1.6% | 54,103 SH | Increased-5,602 SH |
| VANGUARD INDEX FDS S&P 500 ETF | ETF | $375K | 0.0%Prev: 0.0% | 535 SH | Increased |
| VANGUARD WORLD FDS VANGUARD IN | ETF | $274K | 0.0% | 2,180 SH | New |
| VERADERMICS INC | COM | $763K | 0.1% | 6,291 SH | New |
| WILLIAMS COS INC | COM | $16.9M | 1.5%Prev: 1.8% | 249,238 SH | Increased-2,634 SH |