| UUSA RARE EARTH INC COMUSAR |
| 44.72% | 55.84% | $95.8M | 4.4M | $132.3M | 8.7M | -4.3M-49.23% | Reduce |
| SSPDR GOLD TRGLD |
| 12.92% | 11.43% | $27.7M | 75,138 | $27.1M | 62,942 | +12,196+19.38% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 5.98% | — | $12.8M | 323,122 | $0 | 0 | +323,122 | New Buy |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 3.99% | 1.03% | $8.6M | 167,499 | $2.4M | 41,173 | +126,326+306.82% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 3.54% | 4.53% | $7.6M | 227,859 | $10.7M | 279,119 | -51,260-18.36% | Reduce |
| IISHARES RUSSELLIWB |
| 3.53% | 2.39% | $7.6M | 18,456 | $5.7M | 15,873 | +2,583+16.27% | Add |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 2.86% | 2.11% | $6.1M | 590,905 | $5.0M | 403,783 | +187,122+46.34% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 2.69% | 0.53% | $5.8M | 74,877 | $1.2M | 16,332 | +58,545+358.47% | Add |
 BLUE OWL CAP CORPOBDC |
| 2.37% | 1.82% | $5.1M | 467,505 | $4.3M | 390,000 | +77,505+19.87% | Add |
| GGALAXY DIGITAL INC.GLXY |
| 2% | 1.22% | $4.3M | 156,705 | $2.9M | 156,705 | 00.00% | Unchanged |
| GGLOBAL X URANIUM ETFURA |
| 1.9% | — | $4.1M | 93,000 | $0 | 0 | +93,000 | New Buy |
| VVANGUARD WORLD FDVGT |
| 1.25% | 0.82% | $2.7M | 22,352 | $1.9M | 2,794 | +19,558+700.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.1% | 0.87% | $2.4M | 3,155 | $2.1M | 3,155 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 0.87% | 0.32% | $1.9M | 144,908 | $759,600 | 60,000 | +84,908+141.51% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.7% | 0.5% | $1.5M | 12,941 | $1.2M | 8,971 | +3,970+44.25% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.67% | 0.25% | $1.4M | 60,893 | $592,250 | 25,000 | +35,893+143.57% | Add |
| IISHARES SILVER TRSLV |
| 0.64% | 0.74% | $1.4M | 25,750 | $1.8M | 25,750 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.43% | $1.3M | 1,773 | $1.0M | 1,773 | 00.00% | Unchanged |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 0.54% | 0.19% | $1.1M | 48,320 | $453,460 | 20,500 | +27,820+135.71% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.52% | — | $1.1M | 20,000 | $0 | 0 | +20,000 | New Buy |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 0.48% | 0.52% | $1.0M | 16,400 | $1.2M | 16,400 | 00.00% | Unchanged |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 0.46% | 0.19% | $983,606 | 97,580 | $449,600 | 40,000 | +57,580+143.95% | Add |
| IISHARES TRIWV |
| 0.46% | 0.36% | $981,146 | 2,301 | $852,935 | 2,301 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGINC |
| 0.4% | — | $859,995 | 14,500 | $0 | 0 | +14,500 | New Buy |
| FFIDELITY MSCIFIDU |
| 0.39% | 0.31% | $843,398 | 8,467 | $732,565 | 8,467 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.38% | 0.36% | $821,340 | 8,685 | $857,624 | 8,986 | -301-3.35% | Reduce |
 TESLA INCTSLA |
| 0.38% | 0.3% | $803,346 | 1,910 | $710,043 | 1,910 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDIS |
| 0.37% | 0.31% | $797,113 | 7,751 | $722,858 | 7,751 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.37% | 0.33% | $794,160 | 2,129 | $788,092 | 2,129 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.36% | 0.33% | $774,715 | 7,827 | $776,986 | 7,827 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.34% | 0.28% | $735,741 | 9,610 | $674,622 | 9,610 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 0.34% | 0.12% | $735,210 | 70,020 | $295,220 | 29,000 | +41,020+141.45% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.29% | 0.14% | $617,770 | 7,997 | $337,517 | 4,797 | +3,200+66.71% | Add |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 0.26% | 0.23% | $565,289 | 8,136 | $554,224 | 8,136 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.23% | — | $482,548 | 2,140 | $0 | 0 | +2,140 | New Buy |
| IISHARES TRSHV |
| 0.21% | 0.21% | $442,393 | 4,009 | $491,567 | 4,453 | -444-9.97% | Reduce |
 ENERGY FUELS INCUUUU |
| 0.2% | 0.22% | $419,050 | 28,900 | $527,425 | 28,900 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 0.18% | 0.18% | $378,628 | 2,522 | $436,407 | 2,522 | 00.00% | Unchanged |
 SPROTT PHYSICAL PLATINUMPAL ETVSPPP |
| 0.16% | 0.18% | $333,660 | 26,800 | $416,204 | 26,800 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.13% | 0.12% | $280,969 | 5,361 | $281,774 | 5,361 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.11% | 0.09% | $235,828 | 815 | $206,839 | 815 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.1% | — | $209,263 | 878 | $0 | 0 | +878 | New Buy |
