 BLUE OWL CAP CORPOBDC |
| 16.99% | 20.16% | $25.6M | 2.1M | $28.1M | 2.2M | -141,795-6.43% | Reduce |
 ELI LILLY & COLLY |
| 13.82% | 10.62% | $20.8M | 19,397 | $14.8M | 19,430 | -33-0.17% | Reduce |
 ARES CAPITALARCC |
| 12.82% | 15.12% | $19.3M | 955,548 | $21.1M | 1.0M | -78,430-7.59% | Reduce |
 BROADSTONE NET LEASE INCBNL |
| 9.93% | 11.38% | $15.0M | 862,316 | $15.9M | 888,730 | -26,414-2.97% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 4.75% | 2.83% | $7.2M | 320,533 | $4.0M | 195,546 | +124,987+63.92% | Add |
 APPLE INCAAPL |
| 4.74% | 4.88% | $7.1M | 26,291 | $6.8M | 26,758 | -467-1.75% | Reduce |
 AMAZON COM INCAMZN |
| 4.43% | 4.12% | $6.7M | 28,943 | $5.8M | 26,213 | +2,730+10.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.25% | 3.67% | $4.9M | 9,763 | $5.1M | 10,175 | -412-4.05% | Reduce |
 ALTRIA GROUP INCMO |
| 2.82% | 3.1% | $4.2M | 73,670 | $4.3M | 65,567 | +8,103+12.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.53% | 2.66% | $3.8M | 20,486 | $3.7M | 19,888 | +598+3.01% | Add |
 ENBRIDGE INCENB |
| 2.47% | — | $3.7M | 77,851 | $0 | 0 | +77,851 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.73% | 1.72% | $2.6M | 3,835 | $2.4M | 3,609 | +226+6.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.62% | 1.53% | $2.4M | 3,982 | $2.1M | 3,559 | +423+11.89% | Add |
 HERCULES CAPITAL INCHTGC |
| 1.5% | 0.79% | $2.3M | 119,974 | $1.1M | 58,030 | +61,944+106.74% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.48% | 1.4% | $2.2M | 4,631 | $1.9M | 4,199 | +432+10.29% | Add |
 META PLATFORMS INCMETA |
| 1.31% | 1.41% | $2.0M | 3,001 | $2.0M | 2,677 | +324+12.10% | Add |
 MICROSOFT CORPMSFT |
| 1.22% | 1.39% | $1.8M | 3,808 | $1.9M | 3,755 | +53+1.41% | Add |
| FFS KKR CAP CORPFSK |
| 1.18% | 2.51% | $1.8M | 119,967 | $3.5M | 234,838 | -114,871-48.91% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.04% | 1.07% | $1.6M | 5,313 | $1.5M | 5,287 | +26+0.49% | Add |
 QUANTA SVCS INCPWR |
| 0.83% | — | $1.3M | 2,974 | $0 | 0 | +2,974 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.33% | $1.0M | 3,161 | $458,218 | 1,453 | +1,708+117.55% | Add |
 ALPHABET INCGOOGL |
| 0.59% | 0.42% | $888,863 | 2,840 | $581,862 | 2,394 | +446+18.63% | Add |
| IISHARES TRSGOV |
| 0.52% | — | $778,045 | 7,751 | $0 | 0 | +7,751 | New Buy |
| IISHARES 7-10YRIEF |
| 0.51% | — | $770,018 | 8,008 | $0 | 0 | +8,008 | New Buy |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.46% | 0.26% | $697,466 | 9,603 | $369,327 | 7,525 | +2,078+27.61% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.45% | 0.5% | $681,089 | 28,355 | $692,419 | 28,193 | +162+0.57% | Add |
 TESLA INCTSLA |
| 0.41% | 0.33% | $622,412 | 1,384 | $454,949 | 1,023 | +361+35.29% | Add |
 BROADCOM INCAVGO |
| 0.41% | 0.42% | $619,196 | 1,789 | $591,140 | 1,792 | -3-0.17% | Reduce |
| IISHARES TRTLT |
| 0.41% | — | $615,418 | 7,061 | $0 | 0 | +7,061 | New Buy |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.39% | 0.26% | $587,830 | 13,257 | $369,172 | 8,744 | +4,513+51.61% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.38% | — | $579,212 | 10,953 | $0 | 0 | +10,953 | New Buy |
| IISHARES TRIGIB |
| 0.38% | — | $577,397 | 10,716 | $0 | 0 | +10,716 | New Buy |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.38% | — | $568,444 | 11,267 | $0 | 0 | +11,267 | New Buy |
 HP INCHPQ |
| 0.38% | 0.57% | $567,022 | 25,450 | $796,952 | 29,267 | -3,817-13.04% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.37% | 0.53% | $563,702 | 17,583 | $733,791 | 23,466 | -5,883-25.07% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 0.36% | 0.37% | $543,125 | 3,360 | $510,863 | 3,195 | +165+5.16% | Add |
 ROCKET COS INC COM CL ARKT |
| 0.35% | — | $527,366 | 27,240 | $0 | 0 | +27,240 | New Buy |
 BLACKROCK INC COMBLK |
| 0.32% | 0.37% | $476,858 | 446 | $523,000 | 449 | -3-0.67% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 0.27% | 0.29% | $412,960 | 27,641 | $407,064 | 24,044 | +3,597+14.96% | Add |
| GGALAXY DIGITAL INC.GLXY |
| 0.26% | 0.26% | $399,417 | 17,863 | $357,067 | 10,561 | +7,302+69.14% | Add |
 CATERPILLAR INCCAT |
| 0.22% | — | $334,407 | 584 | $0 | 0 | +584 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.95% | $318,054 | 369 | $1.3M | 1,437 | -1,068-74.32% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.21% | 0.18% | $317,748 | 3,958 | $251,835 | 3,336 | +622+18.65% | Add |
| IINFLECTION POINT ACQUISITION |
| 0.16% | — | $248,007 | 23,135 | $0 | 0 | +23,135 | New Buy |
| SSPDR GOLD TRGLD |
| 0.15% | — | $219,159 | 553 | $0 | 0 | +553 | New Buy |
 MCKESSON CORP COMMCK |
| 0.14% | — | $218,281 | 266 | $0 | 0 | +266 | New Buy |
| VVELO3D INCVELO |
| 0.1% | — | $154,589 | 11,251 | $0 | 0 | +11,251 | New Buy |
 REDWIRE CORPORATIONRDW |
| 0.05% | — | $78,759 | 10,363 | $0 | 0 | +10,363 | New Buy |
