| Apple Inc COM(AAPL) | Stock | 037833100 | $34.0M | 117,478 | 10.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.2M | 125,749 | 7.7% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $16.0M | 300,791 | 4.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $15.0M | 243,261 | 4.6% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $13.0M | 229,423 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.6M | 44,526 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.8M | 23,661 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.6M | 24,201 | 2.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.6M | 13,448 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2M | 7,615 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.9M | 4,078 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.7M | 8,026 | 1.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.7M | 26,624 | 1.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $3.6M | 50,534 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.5M | 6,780 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.2M | 8,505 | 1.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.1M | 8,269 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $3.1M | 22,357 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 8,369 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.9M | 13,978 | 0.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.9M | 2,503 | 0.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.9M | 3,756 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.7M | 8,926 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.5M | 3,842 | 0.8% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.5M | 43,155 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4M | 5,817 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 9,370 | 0.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $2.3M | 1,162 | 0.7% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $2.3M | 27,522 | 0.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.3M | 11,870 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.2M | 2,367 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.2M | 5,194 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.1M | 18,080 | 0.6% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.1M | 2,172 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1M | 2,805 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 6,291 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 16,815 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.9M | 4,392 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.7M | 11,750 | 0.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.7M | 4,283 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.7M | 3,849 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.6M | 10,362 | 0.5% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.5M | 8,514 | 0.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.4M | 3,014 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4M | 4,985 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 15,892 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.3M | 1,243 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,823 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 10,548 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.3M | 2,521 | 0.4% |