Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,583 | 177,086 | +150,503 | $5.32M | $40.38M | 5.35% | +$35.06M |
| Apple Inc.(AAPL) | 57,601 | 105,948 | +48,347 | $16.67M | $35.59M | 4.71% | +$18.92M |
| MSC Income Fund, Inc.(MSIF) | 2,263,426 | 2,908,143 | +644,717 | $26.19M | $35.53M | 4.70% | +$9.34M |
| Invesco Qqq TrUNIT SER 1 | 0 | 44,153 | +44,153 | $0 | $32.85M | 4.35% | +$32.85M |
| Enterprise Products Partners L.P.(EPD) | 0 | 763,555 | +763,555 | $0 | $28.05M | 3.71% | +$28.05M |
| Ishares Tr20 YR TR BD ETF | 0 | 285,000 | +285,000 | $0 | $22.17M | 2.94% | +$22.17M |
| Advanced Micro Devices, Inc.(AMD) | 4,167 | 35,272 | +31,105 | $2.42M | $21.63M | 2.86% | +$19.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 89,641 | +89,641 | $0 | $18.90M | 2.50% | +$18.90M |
| Capital Southwest Corporation(CSWC) | 759,992 | 665,694 | -94,298 | $18.07M | $15.40M | 2.04% | -$2.67M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 22,988 | +22,988 | $0 | $15.10M | 2.00% | +$15.10M |
| Lam Research Corporation(LRCX) | 0 | 42,420 | +42,420 | $0 | $13.94M | 1.85% | +$13.94M |
| Exxonmobil Holdings Corp | 0 | 80,143 | +80,143 | $0 | $12.87M | 1.70% | +$12.87M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 134,296 | +134,296 | $0 | $11.60M | 1.54% | +$11.60M |
| Main Street Capital Corporation(MAIN) | 199,559 | 198,923 | -636 | $10.35M | $10.96M | 1.45% | +$606.2K |
| Blackstone Inc.(BX) | 121,948 | 93,487 | -28,461 | $14.35M | $10.96M | 1.45% | -$3.39M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 193,900 | +193,900 | $0 | $10.29M | 1.36% | +$10.29M |
| Ishares TrRussell 2000 Value ETF | 0 | 47,871 | +47,871 | $0 | $10.03M | 1.33% | +$10.03M |
| Philip Morris International Inc.(PM) | 36,300 | 52,001 | +15,701 | $6.57M | $9.91M | 1.31% | +$3.34M |
| Cintas Corporation(CTAS) | 0 | 48,969 | +48,969 | $0 | $9.55M | 1.26% | +$9.55M |
| Eli Lilly and Company(LLY) | 6,198 | 7,821 | +1,623 | $7.43M | $9.20M | 1.22% | +$1.77M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 10,144 | +10,144 | $0 | $9.13M | 1.21% | +$9.13M |
| Broadcom Inc.(AVGO) | 0 | 25,969 | +25,969 | $0 | $9.13M | 1.21% | +$9.13M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 25,477 | +25,477 | $0 | $7.81M | 1.03% | +$7.81M |
| Microsoft Corporation(MSFT) | 4,888 | 13,874 | +8,986 | $1.82M | $7.13M | 0.94% | +$5.31M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 86,749 | +86,749 | $0 | $6.84M | 0.91% | +$6.84M |
| JPMorgan Chase & Co.(JPM) | 9,780 | 20,094 | +10,314 | $3.20M | $6.78M | 0.90% | +$3.58M |
| Berkshire Hathaway Inc DelCL A | 0 | 9 | +9 | $0 | $6.72M | 0.89% | +$6.72M |
| Alphabet Inc.CL C(GOOG) | 0 | 19,682 | +19,682 | $0 | $6.71M | 0.89% | +$6.71M |
| Vox Royalty Corp.(VOXR) | 0 | 1,207,097 | +1,207,097 | $0 | $6.57M | 0.87% | +$6.57M |
| Pershing Square Usa Ltd | 0 | 161,155 | +161,155 | $0 | $5.98M | 0.79% | +$5.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 175,751 | +175,751 | $0 | $5.84M | 0.77% | +$5.84M |
| AbbVie Inc.(ABBV) | 1,908 | 20,463 | +18,555 | $480.1K | $5.36M | 0.71% | +$4.88M |
| Astera Labs, Inc.(ALAB) | 0 | 13,544 | +13,544 | $0 | $4.82M | 0.64% | +$4.82M |
| Altria Group, Inc.(MO) | 57,955 | 69,438 | +11,483 | $4.17M | $4.76M | 0.63% | +$591.9K |
| Atlassian CorporationCL A | 0 | 25,900 | +25,900 | $0 | $4.64M | 0.61% | +$4.64M |
| Talen Energy Corporation(TLN) | 0 | 14,595 | +14,595 | $0 | $4.56M | 0.60% | +$4.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,801 | +5,801 | $0 | $4.44M | 0.59% | +$4.44M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,042 | +6,042 | $0 | $4.42M | 0.58% | +$4.42M |
| TXO Partners, L.P.COM UNIT(TXO) | 0 | 309,790 | +309,790 | $0 | $4.30M | 0.57% | +$4.30M |
| Amazon.com, Inc.(AMZN) | 3,670 | 16,924 | +13,254 | $874.7K | $4.22M | 0.56% | +$3.34M |
| Alphabet Inc.CL A(GOOG) | 0 | 11,891 | +11,891 | $0 | $4.09M | 0.54% | +$4.09M |
| Oracle Corporation(ORCL) | 5,750 | 29,249 | +23,499 | $842.7K | $4.01M | 0.53% | +$3.17M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 88,000 | +88,000 | $0 | $3.79M | 0.50% | +$3.79M |
| The Home Depot, Inc.(HD) | 4,107 | 13,073 | +8,966 | $1.45M | $3.77M | 0.50% | +$2.32M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 128,998 | +128,998 | $0 | $3.66M | 0.48% | +$3.66M |
| Schwab Strategic TrUS REIT ETF | 0 | 160,979 | +160,979 | $0 | $3.59M | 0.48% | +$3.59M |
| AT&T Inc.(T) | 87,984 | 138,902 | +50,918 | $1.82M | $3.48M | 0.46% | +$1.66M |
| Rocket Lab Corporation(RKLB) | 43,940 | 47,078 | +3,138 | $4.47M | $3.48M | 0.46% | -$987.8K |
| Ciena Corporation(CIEN) | 0 | 9,719 | +9,719 | $0 | $3.42M | 0.45% | +$3.42M |
| KLA Corporation(KLAC) | 0 | 17,500 | +17,500 | $0 | $3.41M | 0.45% | +$3.41M |
| Visa Inc.CL A(V) | 0 | 9,402 | +9,402 | $0 | $3.41M | 0.45% | +$3.41M |
| Space Exploration Techn CorpCL A | 0 | 22,448 | +22,448 | $0 | $3.35M | 0.44% | +$3.35M |
| NRG Energy, Inc.(NRG) | 0 | 32,826 | +32,826 | $0 | $3.14M | 0.42% | +$3.14M |
| Tesla, Inc.(TSLA) | 7,684 | 8,491 | +807 | $3.23M | $3.14M | 0.42% | -$96.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 3,178 | +3,178 | $0 | $3.09M | 0.41% | +$3.09M |
| Lowe's Companies, Inc.(LOW) | 0 | 16,579 | +16,579 | $0 | $3.06M | 0.41% | +$3.06M |
| McKesson Corporation(MCK) | 0 | 3,370 | +3,370 | $0 | $2.88M | 0.38% | +$2.88M |
| NIKE, Inc.CL B(NKE) | 0 | 81,030 | +81,030 | $0 | $2.87M | 0.38% | +$2.87M |
| Boeing CoDEP CONV PFD A | 0 | 47,083 | +47,083 | $0 | $2.79M | 0.37% | +$2.79M |
| International Business Machines Corporation(IBM) | 0 | 12,308 | +12,308 | $0 | $2.78M | 0.37% | +$2.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 134,348 | +134,348 | $0 | $2.70M | 0.36% | +$2.70M |
| GE Aerospace(GE) | 0 | 8,497 | +8,497 | $0 | $2.68M | 0.35% | +$2.68M |
| ConocoPhillips(COP) | 0 | 21,057 | +21,057 | $0 | $2.64M | 0.35% | +$2.64M |
| Ea Series TrustTOWLE SML CAP VL TOWLE VALUE ETF | 0 | 82,829 | +82,829 | $0 | $2.61M | 0.35% | +$2.61M |
| Ishares TrCORE S P500 ETF | 0 | 3,394 | +3,394 | $0 | $2.60M | 0.34% | +$2.60M |
| Chevron Corporation(CVX) | 11,300 | 11,984 | +684 | $1.87M | $2.45M | 0.32% | +$577.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 4,261 | +4,261 | $0 | $2.36M | 0.31% | +$2.36M |
| Cullen/Frost Bankers, Inc.(CFR) | 14,652 | 14,652 | 0 | $2.26M | $2.31M | 0.31% | +$42.5K |
| Datadog, Inc.CL A(DDOG) | 0 | 8,411 | +8,411 | $0 | $2.30M | 0.31% | +$2.30M |
| D.R. Horton, Inc.(DHI) | 0 | 16,285 | +16,285 | $0 | $2.23M | 0.29% | +$2.23M |
| Johnson & Johnson(JNJ) | 2,868 | 8,197 | +5,329 | $728.4K | $2.20M | 0.29% | +$1.47M |
| Motorola Solutions, Inc.(MSI) | 0 | 4,735 | +4,735 | $0 | $2.11M | 0.28% | +$2.11M |
| The TJX Companies, Inc.(TJX) | 0 | 15,924 | +15,924 | $0 | $2.11M | 0.28% | +$2.11M |
| Occidental Petroleum Corporation(OXY) | 0 | 37,570 | +37,570 | $0 | $2.09M | 0.28% | +$2.09M |
| BP p.l.c.ADR(BP) | 0 | 47,073 | +47,073 | $0 | $2.07M | 0.27% | +$2.07M |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,700 | +3,700 | $0 | $2.03M | 0.27% | +$2.03M |
| Intel Corporation(INTC) | 0 | 16,610 | +16,610 | $0 | $2.00M | 0.27% | +$2.00M |
| RTX Corporation(RTX) | 0 | 10,711 | +10,711 | $0 | $2.00M | 0.26% | +$2.00M |
| PulteGroup, Inc.(PHM) | 0 | 16,512 | +16,512 | $0 | $1.92M | 0.25% | +$1.92M |
| GE Vernova Inc.(GEV) | 324 | 1,992 | +1,668 | $380.7K | $1.90M | 0.25% | +$1.52M |
| Twilio Inc.CL A(TWLO) | 0 | 6,477 | +6,477 | $0 | $1.89M | 0.25% | +$1.89M |
| Permian Resources CorporationCL A(PR) | 0 | 86,933 | +86,933 | $0 | $1.86M | 0.25% | +$1.86M |
| Texas Instruments Incorporated(TXN) | 777 | 6,471 | +5,694 | $231.6K | $1.81M | 0.24% | +$1.58M |
| Amgen Inc.(AMGN) | 0 | 4,292 | +4,292 | $0 | $1.81M | 0.24% | +$1.81M |
| The Coca-Cola Company(KO) | 16,565 | 20,291 | +3,726 | $1.35M | $1.78M | 0.24% | +$435.5K |
| argenx SEADR(ARGX) | 0 | 1,830 | +1,830 | $0 | $1.75M | 0.23% | +$1.75M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 15,415 | +15,415 | $0 | $1.71M | 0.23% | +$1.71M |
| Salesforce, Inc.(CRM) | 2,047 | 7,367 | +5,320 | $320.7K | $1.70M | 0.22% | +$1.38M |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,003 | +7,003 | $0 | $1.69M | 0.22% | +$1.69M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 26,000 | +26,000 | $0 | $1.66M | 0.22% | +$1.66M |
| Caterpillar Inc.(CAT) | 1,775 | 1,975 | +200 | $1.89M | $1.62M | 0.21% | -$267.6K |
| HCA Healthcare, Inc.(HCA) | 0 | 3,778 | +3,778 | $0 | $1.61M | 0.21% | +$1.61M |
| Ecolab Inc.(ECL) | 0 | 5,752 | +5,752 | $0 | $1.58M | 0.21% | +$1.58M |
| The Walt Disney Company(DIS) | 0 | 14,924 | +14,924 | $0 | $1.57M | 0.21% | +$1.57M |
| Cytokinetics, Incorporated(CYTK) | 0 | 23,505 | +23,505 | $0 | $1.55M | 0.21% | +$1.55M |
| Northern Lts Fd Tr IiiCOUN QUA EQU ETF COUN QUA EQU ETF | 0 | 29,507 | +29,507 | $0 | $1.54M | 0.20% | +$1.54M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 24,976 | +24,976 | $0 | $1.46M | 0.19% | +$1.46M |
| Walmart Inc.(WMT) | 12,626 | 13,424 | +798 | $1.43M | $1.45M | 0.19% | +$19.5K |
| GSK plcADR(GSK) | 0 | 28,800 | +28,800 | $0 | $1.40M | 0.19% | +$1.40M |
| The Procter & Gamble Company(PG) | 2,295 | 9,329 | +7,034 | $336.5K | $1.36M | 0.18% | +$1.02M |