| USAR USA Rare Earth Inc. | 44.72% | 4,438,785 | $95.8M | Reduce -49.2% |
| GLD SPDR Gold Shares | 12.92% | 75,138 | $27.7M | Add +19.4% |
| RAAX Vaneck Real Assets ETF | 5.98% | 323,122 | $12.8M | New |
| FBTC Fidelity Wise Origin Bitcoin | 3.99% | 167,499 | $8.6M | Add +306.8% |
| IBIT iShares Bitcoin Trust ETF | 3.54% | 227,859 | $7.6M | Reduce -18.4% |
| IWB iShares Russell 1000 ETF | 3.53% | 18,456 | $7.6M | Add +16.3% |
| OTF Blue Owl Technology Finance | 2.86% | 590,905 | $6.1M | Add +46.3% |
| COPX Global X Copper Miners ETF | 2.69% | 74,877 | $5.8M | Add +358.5% |
| OBDC Blue Owl Capital Corp. | 2.37% | 467,505 | $5.1M | Add +19.9% |
| GLXY Galaxy Digital Inc. Class A | 2.00% | 156,705 | $4.3M | No change |
| URA Global X Uranium ETF | 1.90% | 93,000 | $4.1M | New |
| VGT Vanguard Info Tech ETF | 1.25% | 22,352 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 3,155 | $2.4M | No change |
| GBDC Golub Capital BDC Inc. | 0.87% | 144,908 | $1.9M | Add +141.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.70% | 12,941 | $1.5M | Add +44.3% |
| BXSL Blackstone Secured Lending F | 0.67% | 60,893 | $1.4M | Add +143.6% |
| SLV iShares Silver Trust | 0.64% | 25,750 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 1,773 | $1.3M | No change |
| CSWC Capital Southwest Corp. | 0.54% | 48,320 | $1.1M | Add +135.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.52% | 20,000 | $1.1M | New |
| SGDM Sprott Gold Miners ETF | 0.48% | 16,400 | $1.0M | No change |
| MFIC Midcap Financial Investment | 0.46% | 97,580 | $984K | Add +143.9% |
| IWV iShares Russell 3000 ETF | 0.46% | 2,301 | $981K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.40% | 14,500 | $860K | New |
| FIDU Fidelity MSCI Indust Indx | 0.39% | 8,467 | $843K | No change |
| IEF iShares 7-10 Year Treasury B | 0.38% | 8,685 | $821K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.38% | 1,910 | $803K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.37% | 7,751 | $797K | No change |
| MSFT Microsoft Corp. | 0.37% | 2,129 | $794K | No change |
| AGG iShares Core U.S. Aggregate | 0.36% | 7,827 | $775K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.34% | 9,610 | $736K | No change |
| FSK FS KKR Capital Corp. | 0.34% | 70,020 | $735K | Add +141.4% |
| FHLC Fidelity MSCI Health Care | 0.29% | 7,997 | $618K | Add +66.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.26% | 8,136 | $565K | No change |
| VDC Vanguard Consumer Staple ETF | 0.23% | 2,140 | $483K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 4,009 | $442K | Reduce -10.0% |
| UUUU Energy Fuels Inc. | 0.20% | 28,900 | $419K | No change |
| VDE Vanguard Energy ETF | 0.18% | 2,522 | $379K | No change |
| SPPP Sprott Physical Platinum And | 0.16% | 26,800 | $334K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 5,361 | $281K | No change |
| AAPL Apple Inc. | 0.11% | 815 | $236K | No change |
| AMZN Amazon.com Inc. | 0.10% | 878 | $209K | New |