| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,933 | 9.0% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.1M | 142,890 | 6.1% |
| State Street Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $7.0M | 15,105 | 6.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $6.1M | 123,716 | 5.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.0M | 16,174 | 5.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.1M | 20,264 | 4.4% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.5M | 15,437 | 3.9% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $3.4M | 10,120 | 2.9% |
| Eaton Vance Enhanced Equity in(EOS) | COM | 278277108 | $3.2M | 157,310 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,746 | 2.5% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $2.9M | 125,000 | 2.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6M | 15,377 | 2.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.5M | 3,880 | 2.2% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $2.2M | 6,735 | 1.9% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $2.1M | 2,373 | 1.8% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $1.6M | 1,875 | 1.4% |
| Applied Optoelectronics Incorporated(AAOI) | COM | 03823U102 | $1.6M | 18,700 | 1.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.5M | 6,945 | 1.3% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.5M | 8,975 | 1.3% |
| Lumentum Hldgs Incorporated(LITE) | COM | 55024U109 | $1.4M | 2,020 | 1.2% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $1.4M | 7,450 | 1.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.3M | 4,330 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,620 | 1.0% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 7,220 | 1.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.1M | 3,825 | 0.9% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.1M | 3,240 | 0.9% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $1.0M | 2,095 | 0.9% |
| Ally Finl Incorporated(ALLY) | COM | 02005N100 | $1.0M | 25,590 | 0.9% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $948.4K | 3,505 | 0.8% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $881.6K | 39,479 | 0.8% |
| Direxion Daily S&P 500 Bull 2X Shares(SPUU) | DLY S&P500 2XS | 25459Y165 | $836.7K | 5,060 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $828.1K | 14,915 | 0.7% |
| Vistra Corporation(VST) | COM | 92840M102 | $823.8K | 5,480 | 0.7% |
| Cameco Corporation (Canada)(CCJ) | COM | 13321L108 | $730.9K | 6,730 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $679.9K | 2,370 | 0.6% |
| Proshares Ultra Semiconductors(USD) | PSHS ULT SEMICDT | 74347R669 | $669.4K | 13,960 | 0.6% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $657.8K | 34,081 | 0.6% |
| Solstice Advanced Matls Incorporated COM SHS(SOLS) | COM SHS | 83443Q103 | $640.2K | 8,406 | 0.6% |
| EOG RES Incorporated(EOG) | COM | 26875P101 | $606.9K | 4,198 | 0.5% |
| Viking Holdings Limited ORD SHS (Bermuda)(VIK) | ORD SHS | G93A5A101 | $565.8K | 7,700 | 0.5% |
| Bloom Energy Corporation COM Class A(BE) | COM CL A | 093712107 | $562.3K | 4,150 | 0.5% |
| Roundhill Tsla Weeklypay ETF(TSLW) | TSLA WEEKLYPAY E | 77926X692 | $537.2K | 22,900 | 0.5% |
| Entergy Corporation New(ETR) | COM | 29364G103 | $528.4K | 4,703 | 0.5% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $503.4K | 2,926 | 0.4% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $501.7K | 5,550 | 0.4% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $494.1K | 2,186 | 0.4% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $485.1K | 8,500 | 0.4% |
| Karman Hldgs Incorporated Common Stock(KRMN) | COMMON STOCK | 485924104 | $466.7K | 5,830 | 0.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $461.7K | 800 | 0.4% |
| Steel Dynamics Incorporated(STLD) | COM | 858119100 | $450.0K | 2,500 | 0.4% |