| Boeing Co COM(BA) | Stock | 097023105 | $30.9M | 143,294 | 9.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $22.3M | 124,756 | 6.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $20.9M | 69,609 | 6.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.9M | 78,061 | 5.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $19.0M | 104,131 | 5.5% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $18.9M | 225,082 | 5.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.7M | 24,035 | 5.1% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $17.4M | 279,734 | 5.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $17.2M | 14,308 | 5.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $16.2M | 71,724 | 4.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $14.7M | 35,502 | 4.3% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $14.5M | 73,992 | 4.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $13.6M | 793,440 | 4.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $12.6M | 355,770 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.4M | 52,077 | 3.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $11.4M | 34,247 | 3.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $11.1M | 116,481 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.6M | 65,561 | 3.1% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $10.0M | 75,562 | 2.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $9.1M | 37,577 | 2.7% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $9.1M | 26,035 | 2.7% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $1.4M | 143,474 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 10,968 | 0.4% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $955.5K | 14,568 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $754.2K | 1 | 0.2% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $668.3K | 39,782 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $575.0K | 33,805 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $517.7K | 9,000 | 0.2% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $377.4K | 3,442 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $324.8K | 3,277 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $314.7K | 340 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $295.9K | 3,525 | 0.1% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $268.9K | 18,867 | 0.1% |
| Yieldmax AMD Option Income Strategy ETF | ETF | 88634T477 | $264.1K | 34,214 | 0.1% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $260.2K | 24,828 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $252.1K | 2,271 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $243.0K | 363 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $222.1K | 1,369 | 0.1% |
| Yieldmax Amzn Option Income Strategy ETF(AMZY) | ETF | 88634T840 | $210.8K | 14,813 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $177.3K | 266 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $169.1K | 906 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $167.7K | 1,180 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $146.7K | 2,859 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $142.6K | 507 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $137.8K | 1,926 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $135.1K | 2,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $133.5K | 218 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $133.0K | 913 | 0.0% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $131.6K | 8,608 | 0.0% |
| Yieldmax Snow Option Income Strategy ETF(SNOY) | ETF | 88636J774 | $118.4K | 7,787 | 0.0% |