| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 16,230 | 9.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.6M | 16,562 | 7.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $7.1M | 15,365 | 5.9% |
| Neos Nasdaq 100 High Income ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $5.4M | 99,516 | 4.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.3M | 20,634 | 4.4% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.1M | 98,230 | 4.3% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $4.8M | 15,317 | 4.0% |
| Eaton Vance Enhanced Equity in(EOS) | COM | 278277108 | $3.8M | 160,690 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,976 | 2.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6M | 3,880 | 2.2% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $2.5M | 129,400 | 2.1% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $2.4M | 6,995 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 15,037 | 1.4% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $1.7M | 2,080 | 1.4% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $1.6M | 9,595 | 1.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.6M | 6,845 | 1.3% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.5M | 9,660 | 1.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.5M | 4,480 | 1.3% |
| Ally Finl Incorporated(ALLY) | COM | 02005N100 | $1.5M | 38,890 | 1.3% |
| Vistra Corporation(VST) | COM | 92840M102 | $1.5M | 7,565 | 1.2% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $1.4M | 7,550 | 1.2% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $1.4M | 6,615 | 1.2% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $1.4M | 2,263 | 1.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.4M | 3,373 | 1.1% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $1.3M | 1,750 | 1.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $1.3M | 2,220 | 1.1% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.1M | 3,729 | 0.9% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $1.0M | 14,360 | 0.9% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 10,250 | 0.8% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $881.2K | 735 | 0.7% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $848.1K | 5,220 | 0.7% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | VIRTUS INFRCAP | 26923G822 | $841.0K | 38,740 | 0.7% |
| Proshares Ultra Semiconductors(USD) | PSHS ULT SEMICDT | 74347R669 | $831.8K | 8,400 | 0.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $822.5K | 3,746 | 0.7% |
| Applovin Corporation COM Class A(APP) | COM CL A | 03831W108 | $819.1K | 1,140 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $817.6K | 14,215 | 0.7% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $754.7K | 8,260 | 0.6% |
| Proshares TR Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $729.0K | 7,050 | 0.6% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $723.5K | 10,100 | 0.6% |
| Direxion Daily Tsla Bull 2X Shares(TSLL) | DAILY TSLA 2X SH | 25460G286 | $675.5K | 32,000 | 0.6% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $628.9K | 36,649 | 0.5% |
| Chevron Corporation New(CVX) | COM | 166764100 | $616.5K | 3,970 | 0.5% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $601.9K | 35,279 | 0.5% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | ORDINARY SHARES | G25457105 | $596.3K | 4,095 | 0.5% |
| Applied Optoelectronics Incorporated(AAOI) | COM | 03823U102 | $544.5K | 21,000 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $540.9K | 7,050 | 0.5% |
| EOG RES Incorporated(EOG) | COM | 26875P101 | $518.9K | 4,628 | 0.4% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $483.4K | 2,650 | 0.4% |
| Strategy Incorporated Class A New(MSTR) | CL A NEW | 594972408 | $480.1K | 1,490 | 0.4% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $476.7K | 2,790 | 0.4% |