| JPMorgan NASDAQ Equity Premium Income ETF | 280K | US$17.1M | 11.7% |
| Advanced Micro Devices Inc | 13,424 | US$8.21M | 5.6% |
| Marvell Technology, Inc. | 19,209 | US$5.08M | 3.5% |
| Nvidia Corporation | 19,613 | US$4.48M | 3.1% |
| Franklin Master Intermediate Income Trust | 1.2M | US$3.63M | 2.5% |
| Grail, Inc. | 25,659 | US$3.6M | 2.5% |
| Micron Technology, Inc. | 3,114 | US$3.32M | 2.3% |
| Howmet Aerospace Inc. | 14,267 | US$3.23M | 2.2% |
| Apple Inc | 9,575 | US$3.19M | 2.2% |
| Ge Vernova Inc. | 3,342 | US$3.18M | 2.2% |
| Coeur Mining, Inc. | 176K | US$3.09M | 2.1% |
| Vanguard Intermediate-Term Corporate Bond ETF | 38,752 | US$3.03M | 2.1% |
| Bloom Energy Corporation | 9,948 | US$2.76M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,013 | US$2.74M | 1.9% |
| Ge Aerospace | 8,154 | US$2.55M | 1.7% |
| Pan American Silver Corp. | 55,253 | US$2.51M | 1.7% |
| Carpenter Technology Corporation | 6,278 | US$2.44M | 1.7% |
| Coherent Corp. | 8,406 | US$2.42M | 1.6% |
| Aris Mining Corp | 132K | US$2.3M | 1.6% |
| Firstcash Holdings, Inc. | 10,883 | US$2.3M | 1.6% |
| Barclays Plc | 90,376 | US$2.19M | 1.5% |
| Citigroup, Inc. | 16,782 | US$2.17M | 1.5% |
| Viavi Solutions Inc. | 49,721 | US$2.08M | 1.4% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 22,433 | US$2.06M | 1.4% |
| Ati Inc. | 9,525 | US$1.8M | 1.2% |
| American Public Education, Inc. | 42,640 | US$1.8M | 1.2% |
| Xometry, Inc. | 17,203 | US$1.77M | 1.2% |
| Ero Copper Corp. | 48,212 | US$1.77M | 1.2% |
| Redwood Trust, Inc. | 341K | US$1.32M | 0.90% |
| Charles Schwab Corporation (the) | 13,369 | US$1.31M | 0.89% |
| Nuveen Variable Rate Preferred & Income Fund | 73,463 | US$1.27M | 0.87% |
| Vanguard S&P 500 ETF | 1,801 | US$1.26M | 0.86% |
| Palomar Holdings, Inc. | 9,996 | US$1.23M | 0.84% |
| Vanguard Russell 3000 ETF | 3,630 | US$1.22M | 0.83% |
| Amazon.com, Inc. | 4,755 | US$1.18M | 0.81% |
| Century Aluminum Company | 32,782 | US$1.18M | 0.80% |
| Royal Gold, Inc. | 4,957 | US$1.17M | 0.80% |
| Invesco Mortgage Capital Inc | 192K | US$1.17M | 0.80% |
| Eastern Bankshares, Inc. | 52,562 | US$1.1M | 0.75% |
| Citizens Financial Group, Inc. | 17,185 | US$1.1M | 0.75% |
| Viking Holdings Ltd | 13,665 | US$1.07M | 0.73% |
| Cameco Corporation | 11,731 | US$1.02M | 0.69% |
| American Healthcare Reit, Inc. | 19,642 | US$1.01M | 0.69% |
| Gorman-rupp Company (the) | 13,370 | US$996K | 0.68% |
| iShares Core S&P 500 ETF | 1,198 | US$917K | 0.63% |
| Microsoft Corp. | 1,773 | US$910K | 0.62% |
| Corning Incorporated | 5,750 | US$884K | 0.60% |
| Applovin Corporation | 3,014 | US$875K | 0.60% |
| Alphabet Inc (google) Class C | 2,443 | US$832K | 0.57% |
| Broadcom Inc. | 2,175 | US$764K | 0.52% |
| Immuneering Corporation | 186K | US$761K | 0.52% |
| Hewlett Packard Enterprise Company | 11,626 | US$743K | 0.51% |
| NEOS S&P 500 High Income ETF | 12,025 | US$639K | 0.44% |
| iShares Russell 2000 ETF | 2,249 | US$625K | 0.43% |
| Mastec, Inc. | 2,912 | US$622K | 0.42% |
| Viking Therapeutics, Inc. | 19,067 | US$622K | 0.42% |
| NEOS Real Estate High Income ETF | 12,527 | US$566K | 0.39% |
| Pepsico, Inc. | 4,469 | US$566K | 0.39% |
| Dynex Capital, Inc. | 50,317 | US$561K | 0.38% |
| Journey Medical Corporation | 79,573 | US$544K | 0.37% |
| Abbvie Inc. | 1,905 | US$498K | 0.34% |
| Eli Lilly And Company | 425 | US$492K | 0.34% |
| Blue Owl Technology Finance Corp. | 49,261 | US$483K | 0.33% |
| Snowflake Inc. | 1,385 | US$470K | 0.32% |
| US Treasury 2 Year Note ETF | 9,059 | US$429K | 0.29% |
| Palantir Technologies Inc. | 2,279 | US$426K | 0.29% |
| iShares 20+ Year Treasury Bond ETF | 5,412 | US$421K | 0.29% |
| Runway Growth Finance Corp. | 62,306 | US$412K | 0.28% |
| Boeing Company (the) | 2,150 | US$400K | 0.27% |
| Inspire 100 ETF | 6,670 | US$361K | 0.25% |
| Blackstone Secured Lending Fund | 14,001 | US$336K | 0.23% |
| Intel Corporation | 2,770 | US$333K | 0.23% |
| Capital One Financial Corporation | 1,696 | US$327K | 0.22% |
| SPDR Gold Shares | 858 | US$327K | 0.22% |
| Floor & Decor Holdings, Inc. | 6,957 | US$319K | 0.22% |
| JPMorgan Equity Premium Income ETF | 5,647 | US$317K | 0.22% |
| Carnival Corporation Ltd. | 12,797 | US$314K | 0.21% |
| Anavex Life Sciences Corp. | 155K | US$314K | 0.21% |
| Boston Scientific Corporation | 6,732 | US$294K | 0.20% |
| Arista Networks, Inc. | 1,432 | US$292K | 0.20% |
| Johnson & Johnson | 1,070 | US$283K | 0.19% |
| Blackrock Health Sciences Trust | 6,397 | US$282K | 0.19% |
| iShares Expanded Tech-Software Sector ETF | 2,608 | US$278K | 0.19% |
| Bank Of America Corporation | 5,093 | US$277K | 0.19% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 35,118 | US$276K | 0.19% |
| Servicenow, Inc. | 2,037 | US$273K | 0.19% |
| Tesla, Inc. | 769 | US$273K | 0.19% |
| Walt Disney Company (the) | 2,568 | US$269K | 0.18% |
| ROBO Global Artificial Intelligence ETF | 2,768 | US$269K | 0.18% |
| Invesco QQQ Trust | 363 | US$269K | 0.18% |
| Inspire Corporate Bond ETF | 11,151 | US$256K | 0.17% |
| VanEck Semiconductor ETF | 421 | US$256K | 0.17% |
| First Trust Indxx Aerospace & Defense ETF | 6,143 | US$256K | 0.17% |
| Chevron Corporation | 1,240 | US$253K | 0.17% |
| ProShares Short QQQ | 9,846 | US$244K | 0.17% |
| Jp Morgan Chase & Co. | 723 | US$239K | 0.16% |
| American Express Company | 781 | US$238K | 0.16% |
| Procter & Gamble Company (the) | 1,634 | US$237K | 0.16% |
| Vanguard Short-Term Corporate Bond ETF | 3,035 | US$234K | 0.16% |
| Palo Alto Networks, Inc. | 583 | US$232K | 0.16% |