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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $30.6M | 71755 | 12.98% |
| 2 | ISHARES TR | $13.5M | 108832 | 5.73% |
| 3 | JANUS DETROIT STR TR | $11.9M | 251777 | 5.06% |
| 4 | JANUS DETROIT STR TR | $11.8M | 230022 | 5.00% |
| 5 | ALPHABET INC | $9.4M | 26195 | 3.97% |
| 6 | INNOVATOR ETFS TRUST | $9.0M | 90924 | 3.80% |
| 7 | HUNTINGTON BANCSHARES INC | $7.9M | 448240 | 3.37% |
| 8 | HORMEL FOODS CORP | $7.5M | 301770 | 3.18% |
| 9 | CAPITAL SOUTHWEST CORP | $7.0M | 294003 | 2.96% |
| 10 | ISHARES TR | $6.8M | 68970 | 2.90% |
| 11 | BANK OF AMER CORP | $6.2M | 4978 | 2.65% |
| 12 | BLUE OWL CAPITAL CORPORATION | $5.8M | 537635 | 2.48% |
| 13 | ISHARES TR | $5.6M | 73931 | 2.39% |
| 14 | VANGUARD SCOTTSDALE FDS | $4.6M | 55061 | 1.93% |
| 15 | SLR INVESTMENT CORP | $4.3M | 349772 | 1.84% |
| 16 | APPLE INC | $4.3M | 14766 | 1.81% |
| 17 | ECOLAB INC | $4.2M | 15200 | 1.80% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $4.2M | 8458 | 1.79% |
| 19 | ISHARES BITCOIN TRUST ETF | $4.0M | 119164 | 1.68% |
| 20 | BROOKFIELD CORP | $3.9M | 91622 | 1.65% |
| 21 | STATE STR SPDR S&P 500 ETF T | $3.8M | 5048 | 1.60% |
| 22 | AERCAP HOLDINGS NV | $3.4M | 23374 | 1.44% |
| 23 | BROOKFIELD RENEWABLE ENERGY | $3.1M | 90149 | 1.33% |
| 24 | ALBEMARLE CORP | $3.0M | 21863 | 1.25% |
| 25 | INVESCO EXCHANGE TRADED FD T | $2.9M | 13736 | 1.24% |
| 26 | BROOKFIELD INFRASTRUCTURE PA | $2.9M | 80104 | 1.24% |
| 27 | PURE CYCLE CORP | $2.8M | 258962 | 1.18% |
| 28 | ISHARES TR | $2.3M | 3127 | 0.99% |
| 29 | SCHWAB STRATEGIC TR | $2.3M | 97151 | 0.98% |
| 30 | JOHNSON & JOHNSON | $2.3M | 9020 | 0.97% |
| 31 | XCEL ENERGY INC | $2.2M | 27875 | 0.95% |
| 32 | NEXTERA ENERGY INC | $2.1M | 23400 | 0.87% |
| 33 | AMAZON COM INC | $1.8M | 7545 | 0.76% |
| 34 | UNITEDHEALTH GROUP INC | $1.8M | 4227 | 0.75% |
| 35 | VANGUARD INDEX FDS | $1.7M | 18058 | 0.74% |
| 36 | EXXON MOBIL CORP | $1.6M | 11713 | 0.68% |
| 37 | VANGUARD MUN BD FDS | $1.6M | 31412 | 0.67% |
| 38 | EA SERIES TRUST | $1.6M | 46535 | 0.67% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.64% |
| 40 | AMERICAN TOWER CORP | $1.4M | 8299 | 0.58% |
| 41 | GRANITE PT MTG TR INC | $1.3M | 898073 | 0.57% |
| 42 | CHUBB LIMITED | $1.3M | 3714 | 0.54% |
| 43 | NORTHERN OIL & GAS INC | $1.2M | 66452 | 0.51% |
| 44 | MICROSOFT CORP | $1.0M | 2720 | 0.43% |
| 45 | MICRON TECHNOLOGY INC | $1.0M | 878 | 0.43% |
| 46 | MEDTRONIC PLC | $872K | 11153 | 0.37% |
| 47 | ISHARES TR | $855K | 16758 | 0.36% |
| 48 | ENTERPRISE PRODS PARTNERS L | $804K | 21860 | 0.34% |
| 49 | ISHARES TR | $781K | 7255 | 0.33% |
| 50 | ABBVIE INC | $751K | 2985 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.