| NVDA Nvidia Corp. | 31.78% | 222,592 | $41.5M | Reduce -7.2% |
| AVGO Broadcom Inc. | 5.82% | 21,948 | $7.6M | Reduce -18.6% |
| AAPL Apple Inc. | 5.78% | 27,753 | $7.5M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 4.02% | 22,728 | $5.2M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 3.31% | 6,552 | $4.3M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 3.08% | 12,852 | $4.0M | Reduce -8.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 2.94% | 71,344 | $3.8M | Reduce -20.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.94% | 8,183 | $3.8M | Reduce -6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.74% | 61,566 | $3.6M | Reduce -20.2% |
| SPYI Neos S&P 500 High Income ETF | 2.13% | 52,909 | $2.8M | Reduce -49.9% |
| GOOG Alphabet Inc. Class C | 1.91% | 7,945 | $2.5M | Reduce -25.0% |
| TSLA Tesla Inc. | 1.90% | 5,524 | $2.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.88% | 5,070 | $2.5M | Reduce -17.9% |
| JPM JPMorgan Chase & Co. | 1.85% | 7,519 | $2.4M | Reduce -4.4% |
| AMD Advanced Micro Devices | 1.83% | 11,138 | $2.4M | Reduce -14.4% |
| PLTR Palantir Technologies Inc. Class A | 1.53% | 11,240 | $2.0M | Reduce -17.6% |
| UBER Uber Technologies Inc. | 1.52% | 24,364 | $2.0M | Reduce -27.0% |
| RYLD Global X Russell 2000 Cov Class | 1.52% | 129,964 | $2.0M | Reduce -59.1% |
| ORCL Oracle Corp. | 1.32% | 8,861 | $1.7M | Add +0.6% |
| AMGN Amgen Inc. | 1.30% | 5,201 | $1.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.24% | 7,106 | $1.6M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 25,634 | $1.4M | Add +0.8% |
| MDB Mongodb Inc. | 0.89% | 2,763 | $1.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.86% | 4,221 | $1.1M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 3,761 | $1.1M | Reduce -16.8% |
| QCOM Qualcomm Inc. | 0.85% | 6,484 | $1.1M | Add +7.6% |
| MS Morgan Stanley | 0.69% | 5,085 | $903K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 1,424 | $875K | Reduce -14.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.63% | 3,657 | $822K | Reduce -43.0% |
| LLY Eli Lilly & Co. | 0.57% | 697 | $749K | Reduce -37.9% |
| WMT Walmart Inc. | 0.54% | 6,317 | $704K | Reduce -1.6% |
| TWLO Twilio Inc. Class A | 0.50% | 4,610 | $656K | Reduce -2.3% |
| IWMI Neos Russell 2000 High Inc. | 0.48% | 13,001 | $633K | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.48% | 6,285 | $628K | Reduce -6.5% |
| PPL PPL Corp. | 0.44% | 16,338 | $572K | No change |
| T AT&T Inc. | 0.42% | 22,233 | $552K | Reduce -17.9% |
| C Citigroup Inc. | 0.40% | 4,450 | $519K | Reduce -21.1% |
| PANW Palo Alto Networks Inc. | 0.39% | 2,785 | $513K | Reduce -10.8% |
| GS Goldman Sachs Group Inc. | 0.39% | 576 | $506K | No change |
| VOO Vanguard S&P 500 ETF | 0.36% | 755 | $473K | Reduce -50.9% |
| VZ Verizon Communications Inc. | 0.35% | 11,336 | $462K | Reduce -37.3% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,281 | $395K | Reduce -17.9% |
| BA The Boeing Co. | 0.30% | 1,812 | $393K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.30% | 5,028 | $387K | Reduce -13.0% |
| LOW Lowe's Cos Inc. | 0.29% | 1,585 | $382K | No change |
| XOM Exxon Mobil Corp. | 0.29% | 3,106 | $374K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 20,655 | $365K | Reduce -54.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,221 | $341K | Reduce -8.4% |
| AXP American Express Co. | 0.25% | 888 | $329K | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 6,071 | $327K | Reduce -26.9% |
| NBIS Nebius Group NV | 0.25% | 3,906 | $327K | Reduce -12.3% |
| ARCC Ares Capital Corp. | 0.25% | 16,085 | $325K | Reduce -63.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,581 | $294K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.22% | 11,550 | $288K | Reduce -51.3% |
| ASTS Ast Spacemobile Inc. | 0.22% | 3,926 | $285K | Reduce -12.8% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.21% | 4,946 | $269K | No change |
| MU Micron Technology Inc. | 0.21% | 941 | $269K | New |
| PRU Prudential Financial Inc. | 0.20% | 2,370 | $268K | Reduce -2.5% |
| HWM Howmet Aerospace Inc. | 0.20% | 1,250 | $256K | No change |
| MO Altria Group Inc. | 0.19% | 4,375 | $252K | Reduce -14.9% |
| SOFI Sofi Technologies Inc. | 0.18% | 8,957 | $234K | Reduce -27.9% |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,339 | $234K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 2,755 | $229K | No change |
| CSX CSX Corp. | 0.17% | 6,279 | $228K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 1,501 | $220K | Reduce -28.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 11,699 | $153K | New |
| CLOV Clover Health Investments Co. | 0.09% | 51,624 | $121K | No change |
| BB Blackberry Ltd. | 0.04% | 12,080 | $46K | No change |