Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	186,747	$66.74M	5.8%	$357.37	—	COM	02079K305
XOVR	ERSHARES PRIVATE-PUBLIC CROSSO	1,115,325	$23.48M	2.1%	$21.05	—	ETF	293828877
—	SPACE EX TECH SPACEX CLASS A	130,673	$22.33M	2.0%	$170.86	—	COM	84615q103
NDAQ	NASDAQ INC	242,816	$19.14M	1.7%	$78.82	—	COM	631103108
BLK	BLACKROCK INC	8,743	$8.407M	0.7%	$961.56	—	COM	09290D101
XOM	EXXONMOBIL HLDGS CORP COM	27,815	$3.803M	0.3%	$136.72	—	COM	30233Q108
MU	MICRON TECHNOLOGY INC	1,400	$1.616M	0.1%	$1154.29	—	COM	595112103
REPL	REPLIMUNE GROUP INC	27,066	$300K	0.0%	$11.07	—	COM	76029N106
MANE	VERADERMICS INC	2,435	$299K	0.0%	$122.94	—	COM	922967104
VGT	VANGUARD WORLD FDS VANGUARD IN	2,180	$261K	0.0%	$119.52	—	ETF	92204A702
QBTS	D-WAVE QUANTUM INC COM	10,002	$240K	0.0%	$23.99	—	COM	26740W109
—	AXOVANT SCIENCES LTD	419	$235K	0.0%	$560.61	—	COM	G0750W104
—	CEREBRAS SYSTEMS INC.	979	$216K	0.0%	$221.00	—	COM	156775D10
AVEX	AEVEX CORP.	9,940	$208K	0.0%	$20.89	—	COM	00835T107

Increased Positions (13)

LLY LILLY ELI & CO COM 43.2%

Value $493M (+32.2%) Shares 411,425 (+1.3%) Est. Cost $137.99 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $23.9M (+1111.8%) Shares 64,082 (+1102.5%) Est. Cost $369.75 Unrealized —

— TESLA INC 2.2%

Value $25.24M (+191.6%) Shares 60,012 (+157.7%) Est. Cost $429.36 Unrealized —

CACI CACI INTL INC CLASS A 2.4%

Value $27.67M (+56.5%) Shares 59,728 (+83.8%) Est. Cost $342.20 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.9%

Value $10.6M (-23.8%) Shares 20,820 (+2.0%) Est. Cost $304.12 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.9%

Value $9.93M (-14.2%) Shares 19,491 (+1.7%) Est. Cost $225.81 Unrealized —

— JPMORGAN NASDAQ EQUITY PREMIUM 0.1%

Value $649K (+54.9%) Shares 10,556 (+40.0%) Est. Cost $57.22 Unrealized —

ET ENERGY TRANSFER LP 2.5%

Value $28.89M (+0.8%) Shares 1,510,980 (+1.7%) Est. Cost $15.63 Unrealized —

— JPMORGAN EQUITY PREMIUM INCOME 0.0%

Value $514K (+28.1%) Shares 9,092 (+28.5%) Est. Cost $56.64 Unrealized —

— META PLATFORMS INC CLASS A 1.7%

Value $19.75M (-0.2%) Shares 35,057 (+1.3%) Est. Cost $586.30 Unrealized —

MLPX GLOBAL X FDS MLP & ENERGY INFR 0.1%

Value $677K (+7.6%) Shares 9,185 (+8.1%) Est. Cost $42.11 Unrealized —

MPLX MPLX LP 1.3%

Value $14.67M (-0.2%) Shares 260,486 (+1.1%) Est. Cost $33.07 Unrealized —

COLTX COLUMBIA TOTAL RETURN MUNICIPA 0.1%

Value $990K (+3.3%) Shares 83,477 (+1.0%) Est. Cost $11.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	411,425 (+1.3%)	$493M (+32.2%)	43.2%	$137.99	—	COM	532457108
MSFT	MICROSOFT CORP	64,082 (+1102.5%)	$23.9M (+1111.8%)	2.1%	$369.75	—	COM	594918104
—	TESLA INC	60,012 (+157.7%)	$25.24M (+191.6%)	2.2%	$429.36	—	COM	88160r101
CACI	CACI INTL INC CLASS A	59,728 (+83.8%)	$27.67M (+56.5%)	2.4%	$342.20	—	COM	127190304
NOC	NORTHROP GRUMMAN CORP COM	20,820 (+2.0%)	$10.6M (-23.8%)	0.9%	$304.12	—	COM	666807102
LMT	LOCKHEED MARTIN CORP COM	19,491 (+1.7%)	$9.93M (-14.2%)	0.9%	$225.81	—	COM	539830109
—	JPMORGAN NASDAQ EQUITY PREMIUM	10,556 (+40.0%)	$649K (+54.9%)	0.1%	$57.22	—	ETF	46654q203
ET	ENERGY TRANSFER LP	1,510,980 (+1.7%)	$28.89M (+0.8%)	2.5%	$15.63	—	COM	29273V100
—	JPMORGAN EQUITY PREMIUM INCOME	9,092 (+28.5%)	$514K (+28.1%)	0.0%	$56.64	—	ETF	46641q332
—	META PLATFORMS INC CLASS A	35,057 (+1.3%)	$19.75M (-0.2%)	1.7%	$586.30	—	COM	30303m102
MLPX	GLOBAL X FDS MLP & ENERGY INFR	9,185 (+8.1%)	$677K (+7.6%)	0.1%	$42.11	—	COM	37954Y293
MPLX	MPLX LP	260,486 (+1.1%)	$14.67M (-0.2%)	1.3%	$33.07	—	COM	55336V100
COLTX	COLUMBIA TOTAL RETURN MUNICIPA	83,477 (+1.0%)	$990K (+3.3%)	0.1%	$11.67	—	MF	19765L850

Exited Positions (11)

— ALPHABET INC CLASS A 4.7%

Value $53.25M Shares 185,173 Est. Cost $313.00 Unrealized —

— NEXTERA ENERGY INC 1.3%

Value $14.85M Shares 159,882 Est. Cost $75.49 Unrealized —

— BLACKROCK INC NEW 0.7%

Value $8.386M Shares 8,720 Est. Cost $946.48 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value $4.719M Shares 27,815 Est. Cost $61.29 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.2%

Value $2.656M Shares 38,983 Est. Cost $64.45 Unrealized —

IMNM IMMUNOME INC COM 0.1%

Value $745K Shares 34,082 Est. Cost $12.99 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $708K Shares 9,000 Est. Cost $75.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $446K Shares 1,142 Est. Cost $431.12 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $295K Shares 4,251 Est. Cost $95.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $229K Shares 1,126 Est. Cost $221.70 Unrealized —

— TEMPUS AI INC CLASS A 0.0%

Value $215K Shares 4,764 Est. Cost $45.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC CLASS A	185,173	$53.25M	4.7%	$313.00	—	—	02079k305
—	NEXTERA ENERGY INC	159,882	$14.85M	1.3%	$75.49	—	—	65339f101
—	BLACKROCK INC NEW	8,720	$8.386M	0.7%	$946.48	—	—	09290d101
XOM	EXXON MOBIL CORP COM	27,815	$4.719M	0.4%	$61.29	—	—	30231G102
PTCT	PTC THERAPEUTICS INC COM	38,983	$2.656M	0.2%	$64.45	—	—	69366J200
IMNM	IMMUNOME INC COM	34,082	$745K	0.1%	$12.99	—	—	45257U108
CP	CANADIAN PACIFIC KANSAS CITY	9,000	$708K	0.1%	$75.65	—	—	13646K108
CRWD	CROWDSTRIKE HLDGS INC CL A	1,142	$446K	0.0%	$431.12	—	—	22788C105
HOOD	ROBINHOOD MKTS INC COM CL A	4,251	$295K	0.0%	$95.75	—	—	770700102
AMD	ADVANCED MICRO DEVICES INC	1,126	$229K	0.0%	$221.70	—	—	007903107
—	TEMPUS AI INC CLASS A	4,764	$215K	0.0%	$45.22	—	—	88023b103

Decreased Positions (6)

— NETFLIX INC 1.1%

Value $12.56M (-26.6%) Shares 175,962 (-1.2%) Est. Cost $93.76 Unrealized —

— INVESCO QQQ TR 0.3%

Value $3.136M (-7.0%) Shares 4,259 (-27.1%) Est. Cost $577.18 Unrealized —

CNI CANADIAN NATL RY CO COM 0.3%

Value $3.398M (+3.7%) Shares 28,493 (-10.6%) Est. Cost $41.98 Unrealized —

— STRUCTURE THERAPEUTICS F UNSPO 0.1%

Value $1.597M (-3.6%) Shares 29,760 (-13.5%) Est. Cost $52.76 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $479K (-4.4%) Shares 1,267 (-21.7%) Est. Cost $334.17 Unrealized —

FBNDX FIDELITY INVESTMENT GRADE BOND 0.0%

Value $426K (-1.7%) Shares 58,984 (-1.4%) Est. Cost $7.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC	175,962 (-1.2%)	$12.56M (-26.6%)	1.1%	$93.76	—	COM	64110l106
—	INVESCO QQQ TR	4,259 (-27.1%)	$3.136M (-7.0%)	0.3%	$577.18	—	COM	46090e103
CNI	CANADIAN NATL RY CO COM	28,493 (-10.6%)	$3.398M (+3.7%)	0.3%	$41.98	—	COM	136375102
—	STRUCTURE THERAPEUTICS F UNSPO	29,760 (-13.5%)	$1.597M (-3.6%)	0.1%	$52.76	—	COM	86366e106
AVGO	BROADCOM INC COM	1,267 (-21.7%)	$479K (-4.4%)	0.0%	$334.17	—	COM	11135F101
FBNDX	FIDELITY INVESTMENT GRADE BOND	58,984 (-1.4%)	$426K (-1.7%)	0.0%	$7.81	—	MF	316146109

Unchanged Positions (43)

PANW PALO ALTO NETWORKS INC 4.1%

Value $47.24M Shares 138,524 Est. Cost $137.31 Unrealized —

AAPL APPLE INC 6.7%

Value $76.69M Shares 265,024 Est. Cost $95.61 Unrealized —

— NVIDIA CORP 3.3%

Value $37.88M Shares 189,291 Est. Cost $134.66 Unrealized —

AMZN AMAZON.COM INC 1.6%

Value $18.1M Shares 75,943 Est. Cost $154.62 Unrealized —

RRX REGAL REXNORD CORP 0.8%

Value $9.68M Shares 40,639 Est. Cost $142.29 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $10.65M Shares 30,133 Est. Cost $107.78 Unrealized —

ABBV ABBVIE INC COM 1.2%

Value $14.07M Shares 55,904 Est. Cost $50.58 Unrealized —

UNP UNION PAC CORP 1.3%

Value $14.78M Shares 54,350 Est. Cost $122.18 Unrealized —

INTU INTUIT COM 0.1%

Value $1.122M Shares 4,300 Est. Cost $54.39 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value $2.691M Shares 16,237 Est. Cost $93.01 Unrealized —

EPD ENTERPRISE PRODS PART LP 1.7%

Value $19.49M Shares 530,308 Est. Cost $29.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR 0.3%

Value $3.231M Shares 4,326 Est. Cost $523.20 Unrealized —

WMB WILLIAMS COS INC 1.6%

Value $18.73M Shares 251,908 Est. Cost $26.49 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.3%

Value $3.645M Shares 3,727 Est. Cost $77.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC 1.2%

Value $13.97M Shares 27,861 Est. Cost $178.27 Unrealized —

BX BLACKSTONE INC COM 0.8%

Value $9.184M Shares 78,047 Est. Cost $32.89 Unrealized —

XLK SELECT SECTOR SPDR TR STATE ST 0.1%

Value $691K Shares 3,626 Est. Cost $104.02 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETF SHS 0.1%

Value $582K Shares 45,611 Est. Cost $17.63 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $870K Shares 860 Est. Cost $121.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $1.194M Shares 13,200 Est. Cost $112.18 Unrealized —

ETHA ISHARES ETHEREUM TR ETF SHS 0.0%

Value $358K Shares 30,135 Est. Cost $31.51 Unrealized —

CIFR CIPHER MNG INC COM 0.0%

Value $245K Shares 10,000 Est. Cost $7.54 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $224K Shares 41,493 Est. Cost $6.50 Unrealized —

GBTC GRAYSCALE BITCOIN TR ETF SHS 0.1%

Value $637K Shares 13,998 Est. Cost $52.76 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.0%

Value $421K Shares 1,143 Est. Cost $410.88 Unrealized —

DVY ISHARES TR SELECT DIVID ETF FD 0.2%

Value $2.184M Shares 13,975 Est. Cost $64.90 Unrealized —

KO COCA COLA CO COM 0.1%

Value $879K Shares 10,811 Est. Cost $27.85 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $218K Shares 350 Est. Cost $678.68 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $367K Shares 535 Est. Cost $375.70 Unrealized —

ANWPX AMERICAN NEW PERSPECTIVE FUND 0.0%

Value $380K Shares 5,028 Est. Cost $66.00 Unrealized —

OMC OMNICOM GROUP INC COM 0.1%

Value $1.165M Shares 16,000 Est. Cost $40.69 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC CL 0.0%

Value $410K Shares 197 Est. Cost $764.78 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $330K Shares 1,007 Est. Cost $142.31 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $838K Shares 3,301 Est. Cost $87.26 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $236K Shares 26,978 Est. Cost $5.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $659K Shares 1,316 Est. Cost $175.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $307K Shares 2,241 Est. Cost $75.99 Unrealized —

ONC BEONE MEDICINES LTD ADR 0.0%

Value $285K Shares 999 Est. Cost $296.97 Unrealized —

LADR LADDER CAP CORP CL A 0.0%

Value $180K Shares 18,098 Est. Cost $15.65 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $306K Shares 3,200 Est. Cost $58.69 Unrealized —

PONPX PIMCO INCOME FUND CLASS I2 0.0%

Value $180K Shares 16,595 Est. Cost $12.41 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE M ONEY 0.0%

Value $28,641 Shares 28,641 Est. Cost $1.00 Unrealized —

— RSTK URBANFETCH COM INC OC PFD ⚠ 0.0%

Value $0 Shares 18,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	138,524	$47.24M	4.1%	$137.31	—	COM	697435105
AAPL	APPLE INC	265,024	$76.69M	6.7%	$95.61	—	COM	037833100
—	NVIDIA CORP	189,291	$37.88M	3.3%	$134.66	—	COM	67066g104
AMZN	AMAZON.COM INC	75,943	$18.1M	1.6%	$154.62	—	COM	023135106
RRX	REGAL REXNORD CORP	40,639	$9.68M	0.8%	$142.29	—	COM	758750103
GOOG	ALPHABET INC CAP STK CL C	30,133	$10.65M	0.9%	$107.78	—	COM	02079K107
ABBV	ABBVIE INC COM	55,904	$14.07M	1.2%	$50.58	—	COM	00287Y109
UNP	UNION PAC CORP	54,350	$14.78M	1.3%	$122.18	—	COM	907818108
INTU	INTUIT COM	4,300	$1.122M	0.1%	$54.39	—	COM	461202103
CVX	CHEVRON CORP NEW COM	16,237	$2.691M	0.2%	$93.01	—	COM	166764100
EPD	ENTERPRISE PRODS PART LP	530,308	$19.49M	1.7%	$29.45	—	COM	293792107
SPY	STATE STR SPDR S&P 500 ETF TR	4,326	$3.231M	0.3%	$523.20	—	ETF	78462F103
WMB	WILLIAMS COS INC	251,908	$18.73M	1.6%	$26.49	—	COM	969457100
PH	PARKER-HANNIFIN CORP COM	3,727	$3.645M	0.3%	$77.88	—	COM	701094104
TMO	THERMO FISHER SCIENTIFIC	27,861	$13.97M	1.2%	$178.27	—	COM	883556102
BX	BLACKSTONE INC COM	78,047	$9.184M	0.8%	$32.89	—	COM	09260D107
XLK	SELECT SECTOR SPDR TR STATE ST	3,626	$691K	0.1%	$104.02	—	ETF	81369Y803
ETHE	GRAYSCALE ETHEREUM TR ETF SHS	45,611	$582K	0.1%	$17.63	—	ETF	389638107
GS	GOLDMAN SACHS GROUP INC COM	860	$870K	0.1%	$121.04	—	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP COM	13,200	$1.194M	0.1%	$112.18	—	COM	28176E108
ETHA	ISHARES ETHEREUM TR ETF SHS	30,135	$358K	0.0%	$31.51	—	ETF	46438R105
CIFR	CIPHER MNG INC COM	10,000	$245K	0.0%	$7.54	—	COM	17253J106
BTQ	BTQ TECHNOLOGIES CORP	41,493	$224K	0.0%	$6.50	—	COM	055869101
GBTC	GRAYSCALE BITCOIN TR ETF SHS	13,998	$637K	0.1%	$52.76	—	COM	389637109
GLD	SPDR GOLD TR GOLD SHS	1,143	$421K	0.0%	$410.88	—	COM	78463V107
DVY	ISHARES TR SELECT DIVID ETF FD	13,975	$2.184M	0.2%	$64.90	—	ETF	464287168
KO	COCA COLA CO COM	10,811	$879K	0.1%	$27.85	—	COM	191216100
REGN	REGENERON PHARMACEUTICALS INC	350	$218K	0.0%	$678.68	—	COM	75886F107
VOO	VANGUARD INDEX FDS S&P 500 ETF	535	$367K	0.0%	$375.70	—	ETF	922908363
ANWPX	AMERICAN NEW PERSPECTIVE FUND	5,028	$380K	0.0%	$66.00	—	MF	648018109
OMC	OMNICOM GROUP INC COM	16,000	$1.165M	0.1%	$40.69	—	COM	681919106
FCNCA	FIRST CTZNS BANCSHARES INC CL	197	$410K	0.0%	$764.78	—	COM	31946M103
JPM	JPMORGAN CHASE & CO COM	1,007	$330K	0.0%	$142.31	—	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	3,301	$838K	0.1%	$87.26	—	COM	478160104
IBRX	IMMUNITYBIO INC COM	26,978	$236K	0.0%	$5.88	—	COM	45256X103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,316	$659K	0.1%	$175.85	—	COM	084670702
AEP	AMERICAN ELEC PWR CO INC COM	2,241	$307K	0.0%	$75.99	—	COM	025537101
ONC	BEONE MEDICINES LTD ADR	999	$285K	0.0%	$296.97	—	COM	07725L102
LADR	LADDER CAP CORP CL A	18,098	$180K	0.0%	$15.65	—	COM	505743104
SO	SOUTHERN CO COM	3,200	$306K	0.0%	$58.69	—	COM	842587107
PONPX	PIMCO INCOME FUND CLASS I2	16,595	$180K	0.0%	$12.41	—	MF	72201M719
SWVXX	SCHWAB PRIME ADVANTAGE M ONEY	28,641	$28,641	0.0%	$1.00	—	MF	808515605
—	RSTK URBANFETCH COM INC OC PFD ⚠	18,750	$0	0.0%	—	—	PFD	91724C909