| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $22.2M | 205,219 | 6.5% |
| Meta Platforms Inc Class A Common Stock(META) | Equity | 30303M102 | $13.2M | 22,935 | 3.9% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $10.5M | 27,997 | 3.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | Equity | 09261X102 | $9.1M | 281,298 | 2.7% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $9.0M | 47,217 | 2.6% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $8.2M | 49,165 | 2.4% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $8.0M | 91,194 | 2.4% |
| EQT Corp COM(EQT) | Equity | 26884L109 | $7.3M | 137,274 | 2.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $7.2M | 32,417 | 2.1% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $7.1M | 35,172 | 2.1% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $7.0M | 60,160 | 2.1% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equity | 46654Q203 | $6.9M | 133,541 | 2.0% |
| Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI) | Equity | G3730V105 | $6.9M | 62,118 | 2.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $6.8M | 39,566 | 2.0% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equity | 13321L108 | $6.3M | 153,177 | 1.9% |
| Vertiv Holdings Co COM CL A(VRT) | Equity | 92537N108 | $6.2M | 85,192 | 1.8% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | Equity | L8681T102 | $6.0M | 10,870 | 1.8% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $5.6M | 587,905 | 1.7% |
| Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | Equity | 46137V449 | $5.6M | 54,153 | 1.6% |
| GE Vernova Inc COM(GEV) | Equity | 36828A101 | $5.6M | 18,186 | 1.6% |
| ELI Lilly &co COM(LLY) | Equity | 532457108 | $5.1M | 6,148 | 1.5% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equity | 16411R208 | $5.0M | 21,808 | 1.5% |
| Global X FDS Defense Tech ETF(SHLD) | Equity | 37960A529 | $5.0M | 106,596 | 1.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $4.9M | 13,846 | 1.4% |
| Oneok Inc COM Usd0.01(OKE) | Equity | 682680103 | $4.8M | 48,211 | 1.4% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Equity | 315948109 | $4.7M | 64,811 | 1.4% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equity | 33734X846 | $4.6M | 73,554 | 1.4% |
| Vistra Corp COM(VST) | Equity | 92840M102 | $4.6M | 38,813 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $4.5M | 28,993 | 1.3% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $4.4M | 4,741 | 1.3% |
| Chart Inds Inc COM(GTLS) | Equity | 16115Q308 | $4.2M | 29,222 | 1.2% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $4.1M | 6,121 | 1.2% |
| AIM ETF Products Trust U S Lrgcp 6M APR(SIXO) | Equity | 00888H877 | $4.0M | 128,208 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | Equity | 389637109 | $4.0M | 61,038 | 1.2% |
| Tanger Inc COM(SKT) | Equity | 875465106 | $3.9M | 114,943 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $3.6M | 72,564 | 1.1% |
| JPMorgan Chase &co. COM(JPM) | Equity | 46625H100 | $3.5M | 14,404 | 1.0% |
| Atlas Energy Solutions Inc COM New(AESI) | Equity | 642045108 | $3.4M | 192,965 | 1.0% |
| Welltower Inc COM(WELL) | Equity | 95040Q104 | $3.2M | 21,042 | 0.9% |
| AIM ETF Products Trust Allianzim Uslarge Cap 6 Month Buffer10(SIXP) | Equity | 00888H661 | $3.1M | 113,817 | 0.9% |
| Servicenow Inc COM Usd0.001(NOW) | Equity | 81762P102 | $3.1M | 3,880 | 0.9% |
| First TR Exchng Traded FD VIII FT Vest US EQT(FJUL) | Equity | 33740U208 | $3.0M | 62,635 | 0.9% |
| Regency Centers Corp COM Usd0.01(REG) | Equity | 758849103 | $2.9M | 39,775 | 0.9% |
| Golar LNG Limited COM STK Usd1.00(GLNG) | Equity | G9456A100 | $2.9M | 75,807 | 0.8% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equity | N07059210 | $2.8M | 4,275 | 0.8% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equity | 35671D857 | $2.8M | 74,025 | 0.8% |
| Global NET Lease Inc COM New(GNL) | Equity | 379378201 | $2.8M | 347,789 | 0.8% |
| Antero Midstream Corp COM(AM) | Equity | 03676B102 | $2.8M | 153,818 | 0.8% |
| Conocophillips COM(COP) | Equity | 20825C104 | $2.7M | 25,782 | 0.8% |
| Antero Resources Corp COM(AR) | Equity | 03674X106 | $2.7M | 65,741 | 0.8% |