| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 15,868 | 7.8% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $11.8M | 10,180 | 7.7% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.3M | 157,085 | 5.5% |
| Neos Nasdaq 100 High Income ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $8.3M | 146,296 | 5.5% |
| State Street Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $8.1M | 15,435 | 5.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.0M | 16,054 | 3.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.6M | 19,264 | 3.7% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $5.1M | 15,437 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 17,171 | 2.3% |
| Eaton Vance Enhanced Equity in(EOS) | COM | 278277108 | $3.3M | 147,810 | 2.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.9M | 3,880 | 1.9% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $2.9M | 2,451 | 1.9% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $2.8M | 6,765 | 1.9% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $2.8M | 122,900 | 1.8% |
| Space Exploration Techn Corporation Class A COM STK(SPCX) | CLASS A COM STK | 84615Q103 | $2.6M | 15,480 | 1.7% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $2.2M | 5,338 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1M | 15,177 | 1.4% |
| Sandisk Corporation(SNDK) | COM | 80004C200 | $1.9M | 851 | 1.3% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.9M | 9,105 | 1.3% |
| Applied Optoelectronics Incorporated(AAOI) | COM | 03823U102 | $1.9M | 12,840 | 1.3% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $1.8M | 1,785 | 1.2% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.7M | 6,695 | 1.1% |
| Lumentum Hldgs Incorporated(LITE) | COM | 55024U109 | $1.6M | 1,820 | 1.0% |
| Bloom Energy Corporation COM Class A(BE) | COM CL A | 093712107 | $1.5M | 5,100 | 1.0% |
| Proshares Ultra Semiconductors(USD) | PSHS ULT SEMICDT | 74347R669 | $1.5M | 14,370 | 1.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.5M | 4,330 | 1.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.5M | 3,950 | 1.0% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $1.4M | 6,200 | 0.9% |
| Ally Finl Incorporated(ALLY) | COM | 02005N100 | $1.1M | 24,640 | 0.7% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.1M | 3,110 | 0.7% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $1.1M | 2,075 | 0.7% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $951.5K | 5,220 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $947.4K | 15,415 | 0.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $883.7K | 1,200 | 0.6% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | YIELDMAX NVDA | 88634T774 | $836.5K | 67,240 | 0.6% |
| Viking Holdings Limited ORD SHS (Bermuda)(VIK) | ORD SHS | G93A5A101 | $826.9K | 7,900 | 0.5% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $785.3K | 35,279 | 0.5% |
| Solstice Advanced Matls Incorporated COM SHS(SOLS) | COM SHS | 83443Q103 | $753.6K | 8,506 | 0.5% |
| Steel Dynamics Incorporated(STLD) | COM | 858119100 | $743.5K | 3,240 | 0.5% |
| Direxion Daily S&P 500 Bull 2X Shares(SPUU) | DAILY 500 2X ETF | 25459Y165 | $733.1K | 3,400 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $731.4K | 2,070 | 0.5% |
| Roundhill Tsla Weeklypay ETF(TSLW) | TSLA WEEKL ETF | 77926X692 | $660.5K | 27,800 | 0.4% |
| Astrazeneca PLC ORD (United Kingdom)(AZN) | ORD | G0593M107 | $658.9K | 3,475 | 0.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $632.5K | 33,081 | 0.4% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $597.4K | 6,080 | 0.4% |
| Asml Holding NV (Netherlands)(ASML) | N Y REGISTRY SHS | N07059210 | $596.8K | 300 | 0.4% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $578.4K | 800 | 0.4% |
| Citigroup Incorporated COM New(C) | COM NEW | 172967424 | $559.8K | 4,000 | 0.4% |
| Dycom Industries Incorporated(DY) | COM | 267475101 | $556.1K | 1,100 | 0.4% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $553.7K | 520 | 0.4% |