| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 16,163 | 9.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.1M | 16,752 | 6.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $7.4M | 15,365 | 6.0% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.3M | 119,460 | 5.1% |
| Neos Nasdaq 100 High Income ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $6.2M | 114,456 | 5.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.7M | 20,864 | 4.6% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $5.3M | 16,317 | 4.3% |
| Eaton Vance Enhanced Equity in(EOS) | COM | 278277108 | $3.7M | 158,610 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,796 | 2.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6M | 3,880 | 2.2% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $2.6M | 9,135 | 2.1% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $2.3M | 126,900 | 1.8% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.9M | 8,345 | 1.6% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $1.9M | 2,135 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8M | 14,937 | 1.5% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.7M | 9,705 | 1.4% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.7M | 5,075 | 1.4% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $1.6M | 2,517 | 1.3% |
| Ally Finl Incorporated(ALLY) | COM | 02005N100 | $1.6M | 34,840 | 1.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.6M | 4,480 | 1.3% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $1.5M | 6,985 | 1.2% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $1.4M | 7,550 | 1.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $1.3M | 2,190 | 1.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.1M | 3,729 | 0.9% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.1M | 3,283 | 0.9% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 9,150 | 0.9% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $1.0M | 1,530 | 0.8% |
| Vistra Corporation(VST) | COM | 92840M102 | $995.4K | 6,170 | 0.8% |
| Proshares Ultra Semiconductors(USD) | PSHS ULT SEMICDT | 74347R669 | $955.7K | 18,200 | 0.8% |
| Proshares TR Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $908.9K | 17,240 | 0.7% |
| Lumentum Hldgs Incorporated(LITE) | COM | 55024U109 | $884.6K | 2,400 | 0.7% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $882.7K | 12,010 | 0.7% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $868.6K | 10,400 | 0.7% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $865.5K | 5,220 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $814.6K | 14,015 | 0.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $803.3K | 3,480 | 0.7% |
| Applied Optoelectronics Incorporated(AAOI) | CALL | 03823U102 | $773.6K | 21,910 | 0.6% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $740.9K | 9,760 | 0.6% |
| Applovin Corporation COM Class A(APP) | COM CL A | 03831W108 | $727.7K | 1,080 | 0.6% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $709.0K | 39,479 | 0.6% |
| Rockwell Automation Incorporated(ROK) | COM | 773903109 | $667.3K | 1,715 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $638.9K | 6,950 | 0.5% |
| Delta AIR Lines Incorporated del COM New(DAL) | COM NEW | 247361702 | $626.0K | 9,020 | 0.5% |
| Cameco Corporation (Canada)(CCJ) | COM | 13321L108 | $597.4K | 6,530 | 0.5% |
| Viking Holdings Limited ORD SHS (Bermuda)(VIK) | ORD SHS | G93A5A101 | $592.0K | 8,290 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $586.4K | 35,561 | 0.5% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $553.2K | 5,900 | 0.5% |
| Chevron Corporation New(CVX) | COM | 166764100 | $551.7K | 3,620 | 0.5% |
| Direxion Daily Tsla Bull 2X Shares(TSLL) | DAILY TSLA 2X SH | 25460G286 | $496.9K | 26,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.4K | 800 | 0.4% |