| Apple Inc COM(AAPL) | Stock | 037833100 | $32.4M | 119,099 | 11.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.9M | 122,530 | 8.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $17.6M | 302,951 | 6.3% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $12.6M | 240,530 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.8M | 24,421 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9M | 43,063 | 3.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.5M | 12,826 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.5M | 23,758 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7M | 7,468 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.4M | 7,663 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.1M | 3,861 | 1.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.0M | 42,176 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.9M | 49,917 | 1.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2.6M | 493 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6M | 21,287 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.6M | 14,410 | 0.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.5M | 8,024 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.4M | 2,832 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.4M | 25,965 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.4M | 13,562 | 0.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.4M | 43,713 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.2M | 12,571 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 9,364 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0M | 2,971 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 17,974 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9M | 5,743 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.8M | 4,091 | 0.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.8M | 12,392 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.8M | 4,758 | 0.6% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.7M | 98,069 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 4,926 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.7M | 5,203 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.7M | 3,554 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 5,282 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6M | 8,032 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.5M | 10,070 | 0.6% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $1.5M | 36,107 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.3M | 4,204 | 0.5% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $1.3M | 24,612 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,228 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 5,959 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3M | 15,695 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2M | 2,637 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2M | 4,103 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.2M | 12,673 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 3,375 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.2M | 5,087 | 0.4% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.1M | 4,136 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,127 | 0.4% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.1M | 3,660 | 0.4% |