 ELI LILLY & COLLY |
| 43.24% | 52.53% | $493.5M | 411,425 | $373.4M | 405,955 | +5,470+1.35% | Add |
 APPLE INCAAPL |
| 6.72% | 9.53% | $76.7M | 265,024 | $67.7M | 266,769 | -1,745-0.65% | Reduce |
 ALPHABET INCGOOGL |
| 5.85% | — | $66.7M | 186,747 | $0 | 0 | +186,747 | New Buy |
 PALO ALTOPANW |
| 4.14% | 3.12% | $47.2M | 138,524 | $22.2M | 138,449 | +75+0.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.32% | — | $37.9M | 189,291 | $0 | 0 | +189,291 | New Buy |
| EENERGY TRANSFER L PET |
| 2.53% | 4.03% | $28.9M | 1.5M | $28.7M | 1.5M | +25,822+1.74% | Add |
| CCACI INTL INCCACI |
| 2.42% | 2.49% | $27.7M | 59,728 | $17.7M | 32,505 | +27,223+83.75% | Add |
 TESLA INCTSLA |
| 2.21% | — | $25.2M | 60,012 | $0 | 0 | +60,012 | New Buy |
 MICROSOFT CORPMSFT |
| 2.09% | 0.28% | $23.9M | 64,082 | $2.0M | 5,329 | +58,753+1,102.51% | Add |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 2.06% | — | $23.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.96% | — | $22.3M | 130,673 | $0 | 0 | +130,673 | New Buy |
 META PLATFORMS INCMETA |
| 1.73% | — | $19.7M | 35,057 | $0 | 0 | +35,057 | New Buy |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.71% | 2.82% | $19.5M | 530,308 | $20.0M | 529,184 | +1,124+0.21% | Add |
| NNASDAQ INCNDAQ |
| 1.68% | — | $19.1M | 242,816 | $0 | 0 | +242,816 | New Buy |
 WILLIAMS COS INCWMB |
| 1.64% | 2.58% | $18.7M | 251,908 | $18.3M | 251,908 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.59% | 2.21% | $18.1M | 75,943 | $15.7M | 75,367 | +576+0.76% | Add |
 UNION PAC CORPUNP |
| 1.3% | 1.86% | $14.8M | 54,350 | $13.2M | 54,350 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 1.29% | 2.07% | $14.7M | 260,486 | $14.7M | 257,752 | +2,734+1.06% | Add |
 ABBVIE INCABBV |
| 1.23% | 1.71% | $14.1M | 55,904 | $12.2M | 55,904 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.22% | 1.93% | $14.0M | 27,861 | $13.7M | 27,904 | -43-0.15% | Reduce |
 NETFLIX INCNFLX |
| 1.1% | — | $12.6M | 175,962 | $0 | 0 | +175,962 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.93% | 1.22% | $10.6M | 30,133 | $8.6M | 30,133 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.93% | 1.96% | $10.6M | 20,820 | $13.9M | 20,402 | +418+2.05% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.87% | 1.63% | $9.9M | 19,491 | $11.6M | 19,156 | +335+1.75% | Add |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.85% | 1.07% | $9.7M | 40,639 | $7.6M | 40,549 | +90+0.22% | Add |
 BLACKSTONE INCBX |
| 0.8% | 1.26% | $9.2M | 78,047 | $9.0M | 78,047 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.74% | — | $8.4M | 8,743 | $0 | 0 | +8,743 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.66% | $3.8M | 27,815 | $4.7M | 27,815 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.32% | 0.47% | $3.6M | 3,727 | $3.3M | 3,727 | 00.00% | Unchanged |
 CANADIAN NATL RY COCNI |
| 0.3% | 0.46% | $3.4M | 28,493 | $3.3M | 31,878 | -3,385-10.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.4% | $3.2M | 4,326 | $2.8M | 4,322 | +4+0.09% | Add |
| IINVESCO QQQ TRVOO |
| 0.27% | — | $3.1M | 4,259 | $0 | 0 | +4,259 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.24% | 0.47% | $2.7M | 16,237 | $3.4M | 16,285 | -48-0.29% | Reduce |
| IISHARES TRDVY |
| 0.19% | 0.3% | $2.2M | 13,975 | $2.1M | 13,975 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.14% | — | $1.6M | 1,400 | $0 | 0 | +1,400 | New Buy |
 STRUCTURE THERAPEUTICS INCGPCR |
| 0.14% | — | $1.6M | 29,760 | $0 | 0 | +29,760 | New Buy |
 EDWARDS LIFESCIENCES CORPEW |
| 0.1% | 0.15% | $1.2M | 13,200 | $1.1M | 13,200 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 0.1% | 0.17% | $1.2M | 16,000 | $1.2M | 16,000 | 00.00% | Unchanged |
 INTUITINTU |
| 0.1% | 0.26% | $1.1M | 4,300 | $1.9M | 4,300 | 00.00% | Unchanged |
| CColumbia Total Return Muncpl Inc ACOLTX |
| 0.09% | 0.13% | $990,040 | 83,477 | $958,612 | 82,639 | +838+1.01% | Add |
 COCA COLA COKO |
| 0.08% | 0.12% | $878,610 | 10,811 | $822,177 | 10,811 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.08% | 0.1% | $869,778 | 860 | $727,551 | 860 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.11% | $838,355 | 3,301 | $806,896 | 3,301 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.06% | 0.07% | $690,826 | 3,626 | $481,895 | 3,626 | 00.00% | Unchanged |
| GGLOBAL X FDSMLPX |
| 0.06% | 0.09% | $676,567 | 9,185 | $628,490 | 8,500 | +685+8.06% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.06% | 0.09% | $658,513 | 1,316 | $630,627 | 1,316 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.06% | — | $648,772 | 10,556 | $0 | 0 | +10,556 | New Buy |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.06% | 0.1% | $637,189 | 13,998 | $738,534 | 13,998 | 00.00% | Unchanged |
| GGRAYSCALE ETHEREUM STAKING EETHE |
| 0.05% | 0.11% | $581,996 | 45,611 | $778,580 | 45,611 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.05% | — | $513,516 | 9,092 | $0 | 0 | +9,092 | New Buy |
