| PPROSPECT CAP CORP |
| 6.23% | 0.01% | $29.7M | 30,000 | $29,700 | 30,000 | 00.00% | Unchanged |
| LLISTED FDS TROVL |
| 5.26% | 5.52% | $25.1M | 537,292 | $25.1M | 537,292 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 4.11% | 4.32% | $19.6M | 212,029 | $19.6M | 212,029 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.55% | 3.73% | $16.9M | 67,541 | $16.9M | 67,541 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.85% | 2.99% | $13.6M | 26,524 | $13.6M | 26,524 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.71% | 2.85% | $12.9M | 96,233 | $12.9M | 96,233 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 2.53% | 2.66% | $12.1M | 441,394 | $12.1M | 441,394 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.2% | 2.31% | $10.5M | 24,845 | $10.5M | 24,845 | 00.00% | Unchanged |
| MMANAGED PORTFOLIO SERKHPI |
| 2.15% | 2.26% | $10.3M | 405,711 | $10.3M | 405,711 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 2.07% | 2.17% | $9.9M | 142,938 | $9.9M | 142,938 | 00.00% | Unchanged |
| LLISTED FD TROVB |
| 1.95% | 2.05% | $9.3M | 459,206 | $9.3M | 459,206 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.93% | 2.03% | $9.2M | 22,897 | $9.2M | 22,897 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.91% | 2% | $9.1M | 99,276 | $9.1M | 99,276 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 1.71% | 1.79% | $8.1M | 324,471 | $8.1M | 324,471 | 00.00% | Unchanged |
 BIOHAVEN LTDBHVN |
| 1.67% | 2.74% | $8.0M | 332,428 | $12.4M | 332,428 | 00.00% | Unchanged |
| LLISTED FDS TROVT |
| 1.49% | 1.56% | $7.1M | 323,312 | $7.1M | 323,312 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.3% | 1.36% | $6.2M | 28,150 | $6.2M | 28,150 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.11% | 1.16% | $5.3M | 9,008 | $5.3M | 13,008 | -4,000-30.75% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.05% | 1.1% | $5.0M | 20,785 | $5.0M | 20,785 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.04% | 1.09% | $4.9M | 25,902 | $4.9M | 25,902 | 00.00% | Unchanged |
| LLISTED FDS TROVLH |
| 0.98% | 1.03% | $4.7M | 137,331 | $4.7M | 137,331 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.96% | 1.01% | $4.6M | 7,799 | $4.6M | 7,799 | 00.00% | Unchanged |
| SSTATE STREETSPHY |
| 0.96% | 1% | $4.6M | 194,136 | $4.6M | 194,136 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.96% | 1% | $4.6M | 90,281 | $4.6M | 90,281 | 00.00% | Unchanged |
| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN |
| 0.89% | 0.93% | $4.2M | 384,703 | $4.2M | 384,703 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.85% | 0.89% | $4.0M | 21,373 | $4.0M | 21,373 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.77% | 0.81% | $3.7M | 20,957 | $3.7M | 20,957 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.77% | 0.8% | $3.6M | 46,394 | $3.6M | 46,394 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.76% | 0.8% | $3.6M | 15,700 | $3.6M | 15,700 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.71% | 0.75% | $3.4M | 19,062 | $3.4M | 19,062 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.68% | 0.72% | $3.3M | 25,805 | $3.3M | 25,805 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.66% | 0.69% | $3.1M | 59,181 | $3.1M | 59,181 | 00.00% | Unchanged |
 BLACKSTONE SECD LENDINGBXSL |
| 0.65% | 0.68% | $3.1M | 95,993 | $3.1M | 95,993 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.6% | 0.63% | $2.8M | 7,313 | $2.8M | 7,313 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.59% | 0.62% | $2.8M | 28,209 | $2.8M | 28,209 | 00.00% | Unchanged |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.58% | 0.61% | $2.8M | 34,154 | $2.8M | 34,154 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.59% | $2.7M | 5,957 | $2.7M | 5,957 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.56% | 0.92% | $2.7M | 10,368 | $4.2M | 10,368 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 0.55% | 0.58% | $2.6M | 48,521 | $2.6M | 48,521 | 00.00% | Unchanged |
| LLISTED FDS TROVS |
| 0.55% | 0.58% | $2.6M | 74,844 | $2.6M | 74,844 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.54% | 0.57% | $2.6M | 4,790 | $2.6M | 4,790 | 00.00% | Unchanged |
| LLISTED FDS TROVF |
| 0.54% | 0.57% | $2.6M | 109,510 | $2.6M | 109,510 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 0.52% | 0.55% | $2.5M | 49,316 | $2.5M | 49,316 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.51% | 0.54% | $2.5M | 22,806 | $2.5M | 22,806 | 00.00% | Unchanged |
| SSTRATEGY INCMSTR |
| 0.48% | 0.5% | $2.3M | 7,872 | $2.3M | 7,872 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.47% | 0.49% | $2.2M | 3,812 | $2.2M | 3,812 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.46% | 0.49% | $2.2M | 26,939 | $2.2M | 26,939 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.46% | 0.49% | $2.2M | 39,006 | $2.2M | 39,006 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJBBB |
| 0.45% | 0.48% | $2.2M | 43,932 | $2.2M | 43,932 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 0.45% | 0.47% | $2.1M | 19,444 | $2.1M | 19,444 | 00.00% | Unchanged |
