Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSC INCOME FUND INC | 1,806,422 | 2,263,426 | +457,004 | 22,002 | 26,188 | 15.19% | +4,186 |
| HONEYWELL AEROSPACE INC | 0 | 6,499 | +6,499 | 0 | 1,437 | 0.83% | +1,437 |
| TESLA INC(TSLA) | 4,970 | 7,684 | +2,714 | 1,848 | 3,232 | 1.87% | +1,384 |
| ROCKET LAB CORP(RKLB) | 51,871 | 43,940 | -7,931 | 3,331 | 4,467 | 2.59% | +1,135 |
| CATERPILLAR INC(CAT) | 1,775 | 1,775 | 0 | 1,258 | 1,890 | 1.10% | +633 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,250 | +10,250 | 0 | 946 | 0.55% | +946 |
| ELI LILLY & CO(LLY) | 7,602 | 6,198 | -1,404 | 6,992 | 7,434 | 4.31% | +442 |
| COMFORT SYS USA INC(FIX) | 0 | 500 | +500 | 0 | 991 | 0.58% | +991 |
| CULLEN FROST BANKERS INC(CFR) | 14,652 | 14,652 | 0 | 2,008 | 2,264 | 1.31% | +256 |
| PUBLIC STORAGE(PSA) | 0 | 725 | +725 | 0 | 231 | 0.13% | +231 |
| RAYONIER INC(RYN) | 0 | 10,000 | +10,000 | 0 | 213 | 0.12% | +213 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 4,200 | +4,200 | 0 | 210 | 0.12% | +210 |
| HUNTINGTON BANCSHARES INC(HBAN) | 78,863 | 78,863 | 0 | 1,234 | 1,398 | 0.81% | +164 |
| DAWSON GEOPHYSICAL CO NEW | 0 | 20,000 | +20,000 | 0 | 119 | 0.07% | +119 |
| STELLUS CAP INVT CORP | 0 | 13,948 | +13,948 | 0 | 117 | 0.07% | +117 |
| COCA COLA CO(KO) | 16,628 | 16,565 | -63 | 1,265 | 1,346 | 0.78% | +82 |
| SNOWFLAKE INC(SNOW) | 0 | 2,087 | +2,087 | 0 | 531 | 0.31% | +531 |
| HF SINCLAIR CORP(DINO) | 0 | 7,623 | +7,623 | 0 | 531 | 0.31% | +531 |
| TIC SOLUTIONS INC(TIC) | 0 | 25,000 | +25,000 | 0 | 202 | 0.12% | +202 |
| HORMEL FOODS CORP(HRL) | 0 | 16,850 | +16,850 | 0 | 418 | 0.24% | +418 |
| BANK OF AMER CORP | 0 | 8,006 | +8,006 | 0 | 456 | 0.26% | +456 |
| FERMI INC(FRMI) | 0 | 63,000 | +63,000 | 0 | 577 | 0.33% | +577 |
| WASHINGTON TR BANCORP INC | 0 | 6,115 | +6,115 | 0 | 223 | 0.13% | +223 |
| IMMUNITYBIO INC(IBRX) | 0 | 15,000 | +15,000 | 0 | 131 | 0.08% | +131 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,050 | +3,050 | 0 | 233 | 0.13% | +233 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 0 | 16,000 | +16,000 | 0 | 145 | 0.08% | +145 |
| PROLOGIS INC.(PLD) | 0 | 2,100 | +2,100 | 0 | 284 | 0.17% | +284 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,065 | +2,065 | 0 | 605 | 0.35% | +605 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,030 | +1,030 | 0 | 324 | 0.19% | +324 |
| SEVEN HILLS REALTY TRUST | 0 | 14,000 | +14,000 | 0 | 118 | 0.07% | +118 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,230 | +4,230 | 0 | 305 | 0.18% | +305 |
| ROBO.AI INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANGHAMI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VOLITIONRX LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAVA GROUP INC(CAVA) | 0 | 3,000 | +3,000 | 0 | 235 | 0.14% | +235 |
| NEW MTN FIN CORP | 0 | 16,375 | +16,375 | 0 | 117 | 0.07% | +117 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,050 | +1,050 | 0 | 204 | 0.12% | +204 |
| MISSION PRODUCE INC(AVO) | 0 | 10,000 | +10,000 | 0 | 118 | 0.07% | +118 |
| REIN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,800 | +1,800 | 0 | 202 | 0.12% | +202 |
| MACROGENICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OS THERAPIES INCORPORATED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTONATION INC(AN) | 0 | 5,000 | +5,000 | 0 | 929 | 0.54% | +929 |
| KOSMOS ENERGY LTD(KOS) | 0 | 71,000 | +71,000 | 0 | 150 | 0.09% | +150 |
| OPUS GENETICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMPIRE PETE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 2,271 | +2,271 | 0 | 506 | 0.29% | +506 |
| VESTIS CORPORATION(VSTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUNDHOUND AI INC(SOUN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRECIGEN INC(PGEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 0 | 2,500 | +2,500 | 0 | 676 | 0.39% | +676 |
| MICRON TECHNOLOGY INC(MU) | 0 | 270 | +270 | 0 | 312 | 0.18% | +312 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KURA ONCOLOGY INC(KURA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAUSCH HEALTH COS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,570 | +3,570 | 0 | 313 | 0.18% | +313 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILLIPS 66(PSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRTU FINL INC(VIRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOROX CO DEL(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEABOARD CORP DEL(SEB) | 0 | 63 | +63 | 0 | 281 | 0.16% | +281 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRA GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LADDER CAP CORP(LADR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENBRIDGE INC(ENB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMBRIA ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 17,749 | +17,749 | 0 | 427 | 0.25% | +427 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HP INC(HPQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 0 | 806 | +806 | 0 | 775 | 0.45% | +775 |