| Apple Inc COM(AAPL) | Stock | 037833100 | $29.8M | 117,015 | 11.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.4M | 119,860 | 8.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $17.9M | 311,036 | 6.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.4M | 25,890 | 4.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.0M | 13,593 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.3M | 42,508 | 3.4% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $6.2M | 118,629 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7M | 23,497 | 2.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.7M | 3,927 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6M | 7,569 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.5M | 7,832 | 1.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.6M | 63,454 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.0M | 3,951 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.9M | 10,292 | 1.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2.7M | 492 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.6M | 2,850 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.6M | 14,447 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5M | 21,790 | 0.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.4M | 7,992 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.4M | 12,969 | 0.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.2M | 43,574 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 9,478 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.2M | 13,583 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.2M | 25,747 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1M | 6,200 | 0.8% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2.1M | 124,901 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 7,106 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0M | 2,971 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.8M | 4,035 | 0.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.7M | 6,196 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.7M | 3,559 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6M | 4,347 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,801 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6M | 4,762 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.6M | 4,952 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.4M | 3,021 | 0.5% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $1.4M | 36,092 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.4M | 9,642 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 4,560 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.3M | 5,415 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.3M | 13,081 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 3,502 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 15,599 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 4,823 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 2,444 | 0.4% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.1M | 3,728 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 2,756 | 0.4% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $1.1M | 9,982 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 11,779 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 10,766 | 0.4% |