| VOO Vanguard S&P 500 ETF | 20.43% | 45,326 | $22.7M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.48% | 33,602 | $18.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 9.14% | 37,905 | $10.1M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 8.67% | 58,548 | $9.6M | Add +7.0% |
| GLD SPDR Gold Shares | 3.63% | 18,735 | $4.0M | Reduce -5.9% |
| ET Energy Transfer LP | 2.76% | 188,500 | $3.1M | No change |
| MPLX MPLX LP | 2.73% | 71,000 | $3.0M | Add +2.0% |
| OKE Oneok Inc. | 2.12% | 28,842 | $2.4M | No change |
| VGSH Vanguard Short-Term Treasury | 2.05% | 39,154 | $2.3M | Reduce -1.4% |
| EPD Enterprise Products Partners | 1.80% | 69,077 | $2.0M | No change |
| DFUV Dimensional US Marketwide Va | 1.72% | 48,610 | $1.9M | No change |
| SMIN iShares MSCI India Small-Cap | 1.52% | 20,840 | $1.7M | No change |
| WES Western Midstream Partners L | 1.47% | 41,150 | $1.6M | No change |
| EPI Wisdomtree India Earnings | 1.46% | 33,500 | $1.6M | Add +2.7% |
| FLIN Franklin Ftse India ETF | 1.39% | 38,750 | $1.5M | No change |
| WMB Williams Cos Inc. | 1.36% | 35,500 | $1.5M | No change |
| WHF Whitehorse Finance Inc. | 1.35% | 122,138 | $1.5M | No change |
| FSK FS KKR Capital Corp. | 1.19% | 67,000 | $1.3M | No change |
| MSFT Microsoft Corp. | 1.00% | 2,492 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.99% | 12,056 | $1.1M | No change |
| DFAT Dimensional US Target Value | 0.95% | 20,303 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.85% | 5,152 | $938K | No change |
| PAA Plains All Amer Pipeline LP | 0.81% | 50,500 | $902K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.74% | 16,500 | $825K | New |
| BXSL Blackstone Secured Lending F | 0.72% | 26,250 | $804K | Reduce -25.0% |
| URA Global X Uranium ETF | 0.70% | 26,700 | $773K | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 1,607 | $770K | Add +0.3% |
| COPX Global X Copper Miners ETF | 0.67% | 16,600 | $749K | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | 0.61% | 800,000 | $680K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.60% | 800,000 | $663K | No change |
| TRGP Targa Resources Corp. | 0.57% | 4,900 | $631K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.56% | 750,000 | $620K | No change |
| LNG Cheniere Energy Inc. | 0.50% | 3,200 | $559K | Add +3.2% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.46% | 575,000 | $515K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 2,125 | $514K | No change |
| TRP TC Energy Corp. | 0.46% | 13,370 | $507K | No change |
| HESM Hess Midstream LP Class A | 0.44% | 13,500 | $492K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 14,000 | $478K | New |
| DFAS Dimensional US Small Cap ETF | 0.41% | 7,545 | $453K | Reduce -53.2% |
| AMZN Amazon.com Inc. | 0.41% | 2,336 | $451K | No change |
| VXF Vanguard Extended Market ETF | 0.34% | 2,252 | $380K | No change |
| SOXX iShares Semiconductor ETF | 0.30% | 1,347 | $332K | No change |
| VPU Vanguard Utilities ETF | 0.29% | 2,210 | $327K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 1,451 | $293K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 5,500 | $289K | New |
| SUN Sunoco LP | 0.25% | 4,880 | $276K | New |
| VHT Vanguard Health Care ETF | 0.23% | 966 | $257K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 4,000 | $237K | No change |
| ETSY INC (ETSY 0.25 06/15/28) | 0.21% | 300,000 | $236K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,356 | $234K | Add +79.4% |
| PBA Pembina Pipeline Corp. | 0.17% | 5,001 | $185K | No change |
| SLV iShares Silver Trust | 0.14% | 6,000 | $159K | New |
| DINO HF Sinclair Corp. | 0.13% | 2,646 | $141K | No change |
| ENLC Enlink Midstream LLC | 0.12% | 10,000 | $138K | No change |
| DD Dupont DE Nemours Inc. | 0.12% | 1,703 | $137K | No change |
| ITB iShares U.S. Home Constructi | 0.12% | 1,296 | $131K | New |
| ED Consolidated Edison Inc. | 0.11% | 1,347 | $120K | No change |
| PGX Invesco Preferred ETF | 0.11% | 10,319 | $119K | No change |
| GIS General Mills Inc. | 0.11% | 1,871 | $118K | No change |
| CAG Conagra Brands Inc. | 0.10% | 4,060 | $115K | No change |
| PEP Pepsico Inc. | 0.10% | 674 | $111K | No change |
| AEE Ameren Corporation | 0.10% | 1,523 | $108K | No change |
| WY Weyerhaeuser Co. | 0.09% | 3,552 | $101K | No change |
| PSX Phillips 66 | 0.08% | 612 | $86K | No change |
| PM Philip Morris International | 0.08% | 849 | $86K | No change |
| CNQ Canadian Natural Resources | 0.08% | 2,400 | $85K | No change |
| SU Suncor Energy Inc. | 0.08% | 2,200 | $84K | No change |
| MO Altria Group Inc. | 0.07% | 1,814 | $83K | No change |
| DOW Dow Inc. | 0.05% | 1,097 | $58K | No change |
| BP BP PLC-Spons ADR | 0.05% | 1,500 | $54K | No change |
| GBDC Golub Capital BDC Inc. | 0.05% | 3,300 | $52K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 270 | $23K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 201 | $19K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 45 | $9K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 76 | $5K | No change |