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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | $7.9M | 133953 | 8.60% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $3.7M | 7486 | 4.06% |
| 3 | J P MORGAN EXCHANGE TRADED F | $2.8M | 45672 | 3.04% |
| 4 | VANGUARD ADMIRAL FDS INC | $2.6M | 31090 | 2.78% |
| 5 | STATE STR SPDR S&P 500 ETF T | $2.2M | 2969 | 2.40% |
| 6 | PENSKE AUTOMOTIVE GRP INC | $2.2M | 12032 | 2.33% |
| 7 | ABBVIE INC | $2.1M | 8485 | 2.31% |
| 8 | GLOBAL X FDS | $2.0M | 108187 | 2.16% |
| 9 | FIRST TR EXCHANGE TRADED FD | $2.0M | 90151 | 2.16% |
| 10 | HERCULES CAPITAL INC | $2.0M | 126219 | 2.15% |
| 11 | ABRDN WORLD HEALTHCARE FUND | $2.0M | 147758 | 2.14% |
| 12 | ARES MANAGEMENT CORPORATION | $2.0M | 17573 | 2.12% |
| 13 | SABINE RTY TR | $1.9M | 26624 | 2.11% |
| 14 | PROGRESSIVE CORP | $1.9M | 8902 | 2.11% |
| 15 | FS KKR CAP CORP | $1.9M | 180330 | 2.05% |
| 16 | GOLDMAN SACHS BDC INC | $1.9M | 197283 | 2.02% |
| 17 | FLEX LNG LTD | $1.9M | 66418 | 2.02% |
| 18 | RIVERNORTH CAP AND INCM FD I | $1.8M | 123933 | 1.96% |
| 19 | GUGGENHEIM STRATEGIC OPPORTU | $1.8M | 160924 | 1.90% |
| 20 | CARLYLE SECURED LENDING INC | $1.7M | 164757 | 1.88% |
| 21 | KKR INCOME OPPORTUNITIES FD | $1.6M | 143556 | 1.75% |
| 22 | INVESCO QQQ TR | $1.4M | 1874 | 1.49% |
| 23 | DICKS SPORTING GOODS INC | $1.3M | 5921 | 1.45% |
| 24 | ARBOR REALTY TRUST INC | $1.3M | 231033 | 1.36% |
| 25 | FIDUS INVT CORP | $1.2M | 64831 | 1.34% |
| 26 | SPDR SERIES TRUST | $1.1M | 12069 | 1.20% |
| 27 | STEEL DYNAMICS INC | $1.1M | 4743 | 1.18% |
| 28 | PIMCO DYNAMIC INCOME FD | $1.0M | 61593 | 1.11% |
| 29 | DYNEX CAP INC | $976K | 74446 | 1.06% |
| 30 | NVIDIA CORPORATION | $951K | 4751 | 1.03% |
| 31 | GE AEROSPACE | $898K | 2403 | 0.97% |
| 32 | DIREXION SHARES ETF TRUST | $861K | 11461 | 0.93% |
| 33 | PROSHARES TR | $847K | 10453 | 0.92% |
| 34 | DILLARDS INC | $754K | 1427 | 0.82% |
| 35 | CONSTELLATION ENERGY CORP | $753K | 3031 | 0.82% |
| 36 | CORNING INC | $735K | 2876 | 0.80% |
| 37 | GE VERNOVA INC | $681K | 580 | 0.74% |
| 38 | DIREXION SHARES ETF TRUST | $679K | 2510 | 0.74% |
| 39 | STERLING INFRASTRUCTURE INC | $676K | 805 | 0.73% |
| 40 | TESLA INC | $671K | 1595 | 0.73% |
| 41 | BLACKROCK MULTI SECTOR INC T | $669K | 53455 | 0.72% |
| 42 | AT&T INC | $663K | 32026 | 0.72% |
| 43 | ADVANCED MICRO DEVICES INC | $661K | 1138 | 0.72% |
| 44 | PDF SOLUTIONS INC | $634K | 8949 | 0.69% |
| 45 | MODINE MFG CO | $612K | 2291 | 0.66% |
| 46 | PROSHARES TR | $604K | 8617 | 0.65% |
| 47 | VANGUARD INDEX FDS | $590K | 859 | 0.64% |
| 48 | WILLIAMS SONOMA INC | $569K | 2441 | 0.62% |
| 49 | ETHAN ALLEN INTERIORS INC | $546K | 24449 | 0.59% |
| 50 | VANGUARD SPECIALIZED FUNDS | $527K | 2226 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.