| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $12.2M | 230,255 | 9.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 15,653 | 8.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.4M | 18,331 | 6.9% |
| Neos Nasdaq 100 High Income ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $9.2M | 164,966 | 6.7% |
| State Street Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $7.9M | 15,460 | 5.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $7.3M | 22,024 | 5.4% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $5.0M | 15,237 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 17,831 | 3.0% |
| Eaton Vance Enhanced Equity in(EOS) | COM | 278277108 | $3.1M | 145,210 | 2.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.0M | 3,900 | 2.2% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $2.4M | 118,600 | 1.8% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $2.2M | 2,361 | 1.6% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $2.1M | 1,965 | 1.5% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.1M | 7,945 | 1.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.8M | 4,938 | 1.3% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $1.8M | 1,985 | 1.3% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.8M | 9,425 | 1.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.6M | 4,330 | 1.1% |
| Space Exploration Techn Corporation Class A COM STK(SPCX) | CLASS A COM STK | 84615Q103 | $1.3M | 8,425 | 0.9% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $1.2M | 6,160 | 0.9% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.2M | 3,950 | 0.9% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $1.1M | 2,065 | 0.8% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $1.1M | 1,770 | 0.8% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $967.8K | 5,220 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $956.6K | 15,615 | 0.7% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | YIELDMAX NVDA | 88634T774 | $919.1K | 72,140 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $912.8K | 4,470 | 0.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $887.7K | 1,200 | 0.7% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $872.4K | 36,779 | 0.6% |
| Direxion Daily S&P 500 Bull 2X Shares(SPUU) | DAILY 500 2X ETF | 25459Y165 | $784.5K | 3,540 | 0.6% |
| State Street Spdr S&P Biotech ETF(XBI) | ST STR SP BIOT | 78464A870 | $698.5K | 4,430 | 0.5% |
| Proshares TR Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $696.0K | 8,920 | 0.5% |
| Flex Limited ORD (Singapore)(FLEX) | ORD | Y2573F102 | $694.0K | 6,310 | 0.5% |
| Lumentum Hldgs Incorporated(LITE) | COM | 55024U109 | $679.9K | 700 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $668.0K | 33,789 | 0.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $664.3K | 2,335 | 0.5% |
| Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) | S&P 500 EQUA ETF | 46090A697 | $613.4K | 11,900 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.4K | 2,230 | 0.4% |
| EOG RES Incorporated(EOG) | COM | 26875P101 | $585.2K | 4,248 | 0.4% |
| Astrazeneca PLC ORD (United Kingdom)(AZN) | ORD | G0593M107 | $561.1K | 3,475 | 0.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $546.9K | 1,605 | 0.4% |
| Proshares Ultrashort 20 Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $535.4K | 12,600 | 0.4% |
| Sandisk Corporation(SNDK) | COM | 80004C200 | $522.0K | 300 | 0.4% |
| Neos Boosted S&P 500 High Income ETF(XSPI) | BOOSTED S&P 500 | 78433H493 | $515.6K | 10,400 | 0.4% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $511.8K | 900 | 0.4% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $492.4K | 2,305 | 0.4% |
| Steel Dynamics Incorporated(STLD) | COM | 858119100 | $486.4K | 2,195 | 0.4% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $483.0K | 7,560 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $479.4K | 5,460 | 0.4% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $478.7K | 8,500 | 0.4% |