Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAGERTY INC(HGTY) | 0 | 281,825 | +281,825 | 0 | 3,393 | 1.37% | +3,393 |
| VANGUARD INDEX FDS | 24,384 | 29,221 | +4,837 | 7,411 | 9,596 | 3.87% | +2,185 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,070 | 27,616 | +8,546 | 3,466 | 5,239 | 2.11% | +1,774 |
| APPLE INC(AAPL) | 36,758 | 36,448 | -310 | 7,542 | 9,281 | 3.74% | +1,739 |
| INVESCO QQQ TR | 25,713 | 26,439 | +726 | 14,184 | 15,875 | 6.40% | +1,691 |
| NVIDIA CORPORATION(NVDA) | 50,472 | 50,113 | -359 | 7,974 | 9,350 | 3.77% | +1,376 |
| CORNING INC(GLW) | 39,991 | 41,379 | +1,388 | 2,103 | 3,394 | 1.37% | +1,291 |
| ALPHABET INC(GOOG) | 19,694 | 19,414 | -280 | 3,494 | 4,728 | 1.91% | +1,235 |
| ISHARES TR | 9,001 | 18,523 | +9,522 | 990 | 2,062 | 0.83% | +1,072 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,630 | 20,440 | +8,810 | 1,131 | 2,021 | 0.81% | +889 |
| CHEVRON CORP NEW(CVX) | 26,309 | 29,495 | +3,186 | 3,767 | 4,580 | 1.85% | +813 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 76,515 | 125,724 | +49,209 | 1,151 | 1,881 | 0.76% | +730 |
| TRAVELERS COMPANIES INC(TRV) | 10,768 | 12,667 | +1,899 | 2,881 | 3,537 | 1.43% | +656 |
| BROADCOM INC(AVGO) | 15,326 | 14,777 | -549 | 4,225 | 4,875 | 1.96% | +650 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 111,631 | 170,273 | +58,642 | 1,409 | 2,050 | 0.83% | +641 |
| EXXON MOBIL CORP | 6,546 | 11,489 | +4,943 | 706 | 1,295 | 0.52% | +590 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 21,803 | +21,803 | 0 | 564 | 0.23% | +564 |
| BLACKROCK INC(BLK) | 2,260 | 2,465 | +205 | 2,371 | 2,874 | 1.16% | +503 |
| WALMART INC(WMT) | 36,658 | 39,303 | +2,645 | 3,584 | 4,051 | 1.63% | +466 |
| BP PLC(BP) | 0 | 13,483 | +13,483 | 0 | 465 | 0.19% | +465 |
| ISHARES TR | 2,100 | 6,317 | +4,217 | 219 | 673 | 0.27% | +453 |
| ONEOK INC NEW(OKE) | 17,753 | 25,859 | +8,106 | 1,449 | 1,898 | 0.76% | +449 |
| BERKSHIRE HATHAWAY INC DEL | 22,792 | 22,908 | +116 | 11,072 | 11,517 | 4.64% | +445 |
| DELL TECHNOLOGIES INC(DELL) | 18,568 | 19,082 | +514 | 2,276 | 2,705 | 1.09% | +429 |
| DOMINION ENERGY INC(D) | 31,601 | 36,195 | +4,594 | 1,786 | 2,214 | 0.89% | +428 |
| MORGAN STANLEY(MS) | 12,056 | 13,203 | +1,147 | 1,698 | 2,099 | 0.85% | +401 |
| AMERICOLD REALTY TRUST INC(COLD) | 43,474 | 90,998 | +47,524 | 723 | 1,116 | 0.45% | +393 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 99,072 | 133,425 | +34,353 | 1,421 | 1,810 | 0.73% | +389 |
| ALPHABET INC(GOOG) | 6,330 | 6,120 | -210 | 1,116 | 1,488 | 0.60% | +372 |
| TESLA INC(TSLA) | 2,776 | 2,782 | +6 | 882 | 1,237 | 0.50% | +355 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 95,991 | 110,299 | +14,308 | 2,008 | 2,309 | 0.93% | +300 |
| SLR INVESTMENT CORP(SLRC) | 58,902 | 76,778 | +17,876 | 951 | 1,229 | 0.50% | +278 |
| OLD REP INTL CORP(ORI) | 18,625 | 22,627 | +4,002 | 716 | 961 | 0.39% | +245 |
| GENERAL DYNAMICS CORP(GD) | 4,021 | 4,150 | +129 | 1,173 | 1,415 | 0.57% | +242 |
| POWELL INDS INC(POWL) | 0 | 761 | +761 | 0 | 232 | 0.09% | +232 |
| WILLIAMS COS INC(WMB) | 5,352 | 8,952 | +3,600 | 336 | 567 | 0.23% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,224 | +1,224 | 0 | 223 | 0.09% | +223 |
| QUALCOMM INC(QCOM) | 10,389 | 11,230 | +841 | 1,655 | 1,868 | 0.75% | +214 |
| VANGUARD BD INDEX FDS | 0 | 2,801 | +2,801 | 0 | 211 | 0.09% | +211 |
| MICRON TECHNOLOGY INC(MU) | 4,779 | 4,779 | 0 | 589 | 800 | 0.32% | +211 |
| ROCKET COS INC(RKT) | 0 | 10,768 | +10,768 | 0 | 209 | 0.08% | +209 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 125,998 | 141,112 | +15,114 | 1,157 | 1,365 | 0.55% | +208 |
| GLOBAL X FDS RUSSELL 2000 | 40,912 | 53,671 | +12,759 | 610 | 813 | 0.33% | +203 |
| VANGUARD INDEX FDS | 7,563 | 9,514 | +1,951 | 674 | 873 | 0.35% | +200 |
| APPLIED MATLS INC | 11,695 | 11,433 | -262 | 2,141 | 2,341 | 0.94% | +200 |
| FIRST SOLAR INC(FSLR) | 3,560 | 3,540 | -20 | 589 | 781 | 0.31% | +191 |
| GLOBAL X FDS S&P 500 COVERED | 47,853 | 52,295 | +4,442 | 1,863 | 2,054 | 0.83% | +191 |
| SHOPIFY INC(SHOP) | 5,580 | 5,580 | 0 | 644 | 829 | 0.33% | +186 |
| CME GROUP INC(CME) | 10,777 | 11,677 | +900 | 2,970 | 3,155 | 1.27% | +185 |
| GOLDMAN SACHS BDC INC(GSBD) | 107,058 | 130,313 | +23,255 | 1,204 | 1,383 | 0.56% | +179 |
| EATON VANCE MUN BD FD(EIM) | 141,766 | 152,914 | +11,148 | 1,371 | 1,541 | 0.62% | +170 |
| ISHARES TR FLTG RATE NT ETF | 5,062 | 8,262 | +3,200 | 258 | 422 | 0.17% | +164 |
| MICROSOFT CORP(MSFT) | 8,665 | 8,636 | -29 | 4,310 | 4,473 | 1.80% | +163 |
| CATERPILLAR INC(CAT) | 1,874 | 1,865 | -9 | 727 | 890 | 0.36% | +163 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5,654 | 6,404 | +750 | 236 | 398 | 0.16% | +161 |
| HOME DEPOT INC(HD) | 1,616 | 1,849 | +233 | 592 | 749 | 0.30% | +157 |
| WESTWOOD HLDGS GROUP INC(WHG) | 133,184 | 135,211 | +2,027 | 2,079 | 2,230 | 0.90% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,552 | 7,550 | -2 | 1,072 | 1,222 | 0.49% | +150 |
| AT&T INC(T) | 114,201 | 121,963 | +7,762 | 3,305 | 3,444 | 1.39% | +139 |
| AUTONATION INC(AN) | 16,410 | 15,526 | -884 | 3,260 | 3,397 | 1.37% | +137 |
| HUNTSMAN CORP(HUN) | 0 | 13,411 | +13,411 | 0 | 120 | 0.05% | +120 |
| NORFOLK SOUTHN CORP(NSC) | 2,667 | 2,670 | +3 | 683 | 802 | 0.32% | +119 |
| SOUTHERN CO(SO) | 7,456 | 8,458 | +1,002 | 685 | 802 | 0.32% | +117 |
| MOLSON COORS BEVERAGE CO(TAP) | 16,576 | 20,086 | +3,510 | 797 | 909 | 0.37% | +112 |
| JOHNSON & JOHNSON(JNJ) | 3,785 | 3,712 | -73 | 578 | 688 | 0.28% | +110 |
| RTX CORPORATION(RTX) | 4,333 | 4,362 | +29 | 633 | 730 | 0.29% | +97 |
| FIRST AMERN FINL CORP(FAF) | 15,036 | 15,761 | +725 | 923 | 1,012 | 0.41% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,848 | 1,843 | -5 | 1,142 | 1,228 | 0.49% | +86 |
| BANK AMERICA CORP | 22,916 | 22,648 | -268 | 1,084 | 1,168 | 0.47% | +84 |
| ANNALY CAPITAL MANAGEMENT IN | 23,152 | 25,414 | +2,262 | 436 | 514 | 0.21% | +78 |
| DUPONT DE NEMOURS INC(DD) | 9,959 | 9,738 | -221 | 683 | 759 | 0.31% | +75 |
| AUTOMATIC DATA PROCESSING IN | 3,724 | 4,163 | +439 | 1,148 | 1,222 | 0.49% | +73 |
| OLIN CORP(OLN) | 16,313 | 15,716 | -597 | 328 | 393 | 0.16% | +65 |
| MERCK & CO INC(MRK) | 5,479 | 5,929 | +450 | 434 | 498 | 0.20% | +64 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 283,823 | 296,846 | +13,023 | 3,610 | 3,672 | 1.48% | +62 |
| AIR PRODS & CHEMS INC | 1,294 | 1,543 | +249 | 365 | 421 | 0.17% | +56 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,639 | 2,671 | +32 | 551 | 606 | 0.24% | +55 |
| PENNANTPARK INVT CORP(PNNT) | 79,118 | 88,537 | +9,419 | 541 | 594 | 0.24% | +53 |
| CONOCOPHILLIPS(COP) | 28,637 | 27,715 | -922 | 2,570 | 2,622 | 1.06% | +52 |
| LOWES COS INC(LOW) | 2,830 | 2,690 | -140 | 628 | 676 | 0.27% | +48 |
| SCHWAB CHARLES CORP(SCHW) | 13,583 | 13,463 | -120 | 1,239 | 1,285 | 0.52% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 3,594 | 3,795 | +201 | 424 | 470 | 0.19% | +46 |
| GLOBAL X FDS NASDAQ 100 COVER | 39,630 | 41,632 | +2,002 | 663 | 708 | 0.29% | +46 |
| BHP GROUP LTD | 7,295 | 7,105 | -190 | 351 | 396 | 0.16% | +45 |
| MASTERBRAND INC(MBC) | 18,466 | 18,636 | +170 | 202 | 245 | 0.10% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,677 | 1,679 | +2 | 486 | 530 | 0.21% | +43 |
| ABBVIE INC(ABBV) | 1,729 | 1,569 | -160 | 321 | 363 | 0.15% | +42 |
| EATON CORP PLC(ETN) | 2,779 | 2,759 | -20 | 992 | 1,033 | 0.42% | +40 |
| TEXAS INSTRS INC(TXN) | 8,441 | 9,734 | +1,293 | 1,753 | 1,789 | 0.72% | +36 |
| EVERGY INC(EVRG) | 4,956 | 4,957 | +1 | 342 | 377 | 0.15% | +35 |
| ISHARES TR | 3,721 | 3,710 | -11 | 407 | 441 | 0.18% | +34 |
| BRUNSWICK CORP(BC) | 29,732 | 26,511 | -3,221 | 1,642 | 1,677 | 0.68% | +34 |
| SEALED AIR CORP NEW(SDA) | 9,702 | 9,404 | -298 | 301 | 332 | 0.13% | +31 |
| SEABOARD CORP DEL(SEB) | 407 | 327 | -80 | 1,165 | 1,193 | 0.48% | +28 |
| ZILLOW GROUP INC(Z) | 15,420 | 14,560 | -860 | 1,056 | 1,084 | 0.44% | +28 |
| ISHARES TR | 5,205 | 5,256 | +51 | 465 | 491 | 0.20% | +25 |
| EATON VANCE FLTING RATE INC(EFT) | 59,543 | 65,289 | +5,746 | 743 | 768 | 0.31% | +25 |
| BOEING CO(BA) | 3,457 | 3,457 | 0 | 724 | 746 | 0.30% | +22 |
| ISHARES TR | 1,689 | 1,693 | +4 | 255 | 275 | 0.11% | +20 |
| CONSTELLATION BRANDS INC(STZ) | 3,967 | 4,917 | +950 | 645 | 665 | 0.27% | +20 |