| Apple Inc COM(AAPL) | Stock | 037833100 | $29.7M | 117,060 | 10.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.9M | 125,386 | 8.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $15.4M | 278,150 | 5.6% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $13.7M | 278,178 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.1M | 43,722 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.6M | 23,198 | 3.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.5M | 13,192 | 2.8% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $7.2M | 144,807 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.9M | 24,135 | 2.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $4.7M | 49,040 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 7,464 | 1.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.8M | 7,557 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6M | 21,376 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.6M | 3,888 | 1.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.7M | 18,274 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.3M | 2,289 | 0.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.3M | 8,008 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.2M | 13,664 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 7,175 | 0.8% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $2.2M | 27,234 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 17,417 | 0.8% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.1M | 43,213 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 9,361 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 3,093 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 6,645 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 8,527 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 4,417 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.6M | 12,018 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.6M | 4,061 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6M | 5,336 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6M | 8,017 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 5,632 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.5M | 9,495 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.5M | 358 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.5M | 26,379 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5M | 4,060 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4M | 9,808 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 15,369 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 3,291 | 0.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $1.4M | 1,069 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 10,181 | 0.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.3M | 77,383 | 0.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.3M | 4,136 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 5,262 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,047 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.2M | 2,473 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2M | 26,635 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 2,681 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 3,635 | 0.4% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.0M | 3,653 | 0.4% |