| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 15,940 | 10.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.2M | 16,562 | 8.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $6.6M | 15,048 | 6.9% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $4.4M | 15,317 | 4.6% |
| Eaton Vance Enhanced Equity in(EOS) | COM | 278277108 | $4.0M | 165,230 | 4.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.8M | 18,318 | 3.9% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $2.8M | 145,960 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,866 | 2.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.3M | 3,780 | 2.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 38,986 | 2.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,922 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6M | 15,277 | 1.7% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.6M | 4,480 | 1.7% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $1.5M | 18,430 | 1.6% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $1.3M | 1,750 | 1.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.3M | 6,865 | 1.3% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.3M | 25,460 | 1.3% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $1.2M | 2,220 | 1.3% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.2M | 3,363 | 1.3% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $1.2M | 7,550 | 1.3% |
| Vistra Corporation(VST) | COM | 92840M102 | $1.1M | 5,425 | 1.1% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $1.0M | 1,902 | 1.0% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $946.7K | 5,555 | 1.0% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $937.4K | 700 | 1.0% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | VIRTUS INFRCAP | 26923G822 | $921.5K | 44,240 | 1.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $867.4K | 3,370 | 0.9% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $790.6K | 5,240 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $767.0K | 3,496 | 0.8% |
| Coreweave Incorporated COM Class A(CRWV) | COM CL A | 21873S108 | $755.0K | 4,630 | 0.8% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $737.9K | 40,278 | 0.8% |
| Chevron Corporation New(CVX) | COM | 166764100 | $690.2K | 4,820 | 0.7% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $686.5K | 970 | 0.7% |
| Aerovironment Incorporated(AVAV) | COM | 008073108 | $683.9K | 2,400 | 0.7% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $672.1K | 37,072 | 0.7% |
| Microstrategy Incorporated Class A New(MSTR) | CL A NEW | 594972408 | $660.9K | 1,635 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $574.0K | 1,840 | 0.6% |
| EOG RES Incorporated(EOG) | COM | 26875P101 | $571.5K | 4,778 | 0.6% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $566.9K | 3,790 | 0.6% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $562.1K | 3,260 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $531.6K | 1,608 | 0.6% |
| Proshares Ultra Dow30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $509.8K | 5,200 | 0.5% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $500.7K | 10,400 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $492.7K | 7,050 | 0.5% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $483.3K | 7,150 | 0.5% |
| Ally Finl Incorporated(ALLY) | COM | 02005N100 | $467.4K | 12,000 | 0.5% |
| Proshares Ultra Semiconductors(USD) | PSHS ULT SEMICDT | 74347R669 | $449.9K | 6,080 | 0.5% |
| Proshares TR Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $448.2K | 5,400 | 0.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $445.5K | 450 | 0.5% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $437.8K | 8,500 | 0.5% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $413.1K | 14,050 | 0.4% |