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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $8.7M | 100315 | 5.19% |
| 2 | ELI LILLY & CO | $7.2M | 7866 | 4.31% |
| 3 | PIMCO ETF TR | $6.3M | 241591 | 3.77% |
| 4 | GE VERNOVA INC | $6.2M | 7057 | 3.67% |
| 5 | SPDR SERIES TRUST | $5.6M | 98877 | 3.34% |
| 6 | NVIDIA CORPORATION | $5.6M | 31924 | 3.32% |
| 7 | BROADCOM INC | $5.4M | 17404 | 3.21% |
| 8 | WESTERN DIGITAL CORP | $5.0M | 18328 | 2.96% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | $4.1M | 10392 | 2.43% |
| 10 | AMAZON COM INC | $4.0M | 19379 | 2.41% |
| 11 | WISDOMTREE TR | $4.0M | 25377 | 2.40% |
| 12 | ALPHABET INC | $4.0M | 13833 | 2.37% |
| 13 | SPINNAKER ETF SERIES | $3.9M | 94984 | 2.31% |
| 14 | L3HARRIS TECHNOLOGIES INC | $3.8M | 11007 | 2.27% |
| 15 | ROCKET LAB CORP | $3.6M | 55527 | 2.13% |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 10044 | 2.02% |
| 17 | GLOBAL X FDS | $3.3M | 36822 | 1.98% |
| 18 | ISHARES TR | $3.3M | 14896 | 1.94% |
| 19 | AT&T INC | $3.2M | 109915 | 1.90% |
| 20 | VANGUARD INDEX FDS | $3.1M | 7190 | 1.87% |
| 21 | TESLA INC | $3.1M | 8417 | 1.87% |
| 22 | LOCKHEED MARTIN CORP | $3.0M | 5047 | 1.82% |
| 23 | BP PLC | $2.8M | 59318 | 1.66% |
| 24 | PERMIAN RESOURCES CORP | $2.7M | 128466 | 1.63% |
| 25 | EATON VANCE TAX-MANAGED BUY- | $2.7M | 199934 | 1.63% |
| 26 | CELESTICA INC | $2.6M | 9303 | 1.56% |
| 27 | MICROSOFT CORP | $2.4M | 6588 | 1.45% |
| 28 | EQUINIX INC | $2.4M | 2478 | 1.45% |
| 29 | GLOBAL X FDS | $2.4M | 32066 | 1.41% |
| 30 | SELECT SECTOR SPDR TR | $2.3M | 28338 | 1.39% |
| 31 | RIO TINTO PLC | $2.3M | 24628 | 1.37% |
| 32 | META PLATFORMS INC | $2.3M | 3986 | 1.36% |
| 33 | WILLIAMS COS INC | $2.3M | 31240 | 1.36% |
| 34 | HERCULES CAPITAL INC | $2.1M | 142488 | 1.26% |
| 35 | NANO NUCLEAR ENERGY INC | $2.0M | 97956 | 1.20% |
| 36 | NOBLE CORP PLC | $2.0M | 40709 | 1.19% |
| 37 | MAIN STR CAP CORP | $1.9M | 36203 | 1.14% |
| 38 | DELEK LOGISTICS PARTNERS LP | $1.9M | 38479 | 1.14% |
| 39 | EDISON INTL | $1.9M | 26069 | 1.14% |
| 40 | ALTRIA GROUP INC | $1.9M | 28398 | 1.12% |
| 41 | GLOBAL X FDS | $1.7M | 101802 | 1.04% |
| 42 | RTX CORPORATION | $1.7M | 8831 | 1.02% |
| 43 | ANNALY CAPITAL MANAGEMENT IN | $1.6M | 77526 | 0.98% |
| 44 | EXXON MOBIL CORP | $1.6M | 9450 | 0.96% |
| 45 | TRIMBLE INC | $1.5M | 22509 | 0.88% |
| 46 | MIDCAP FINANCIAL INVSTMNT CO | $1.4M | 124177 | 0.83% |
| 47 | WISDOMTREE TR | $1.2M | 25090 | 0.74% |
| 48 | GE AEROSPACE | $1.1M | 3712 | 0.63% |
| 49 | PALANTIR TECHNOLOGIES INC | $1.0M | 7065 | 0.62% |
| 50 | PENNYMAC MTG INVT TR | $1.0M | 86253 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.