Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 22,727 | +22,727 | 0 | 2,209 | 0.85% | +2,209 |
| ALPHABET INC(GOOG) | 19,414 | 20,114 | +700 | 4,728 | 6,312 | 2.42% | +1,583 |
| INVESCO QQQ TR | 26,439 | 28,321 | +1,882 | 15,875 | 17,398 | 6.68% | +1,523 |
| ONEOK INC NEW(OKE) | 25,859 | 41,913 | +16,054 | 1,898 | 3,081 | 1.18% | +1,183 |
| APPLE INC(AAPL) | 36,448 | 37,506 | +1,058 | 9,281 | 10,196 | 3.91% | +916 |
| ISHARES TR | 18,523 | 26,607 | +8,084 | 2,062 | 2,924 | 1.12% | +862 |
| ISHARES TR | 0 | 7,225 | +7,225 | 0 | 796 | 0.31% | +796 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.29% | +755 |
| ISHARES TR | 6,317 | 12,796 | +6,479 | 673 | 1,371 | 0.53% | +698 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 48,500 | +48,500 | 0 | 688 | 0.26% | +688 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,000 | +8,000 | 0 | 638 | 0.24% | +638 |
| APPLIED MATLS INC | 11,433 | 11,568 | +135 | 2,341 | 2,973 | 1.14% | +632 |
| VANGUARD INDEX FDS | 9,514 | 16,059 | +6,545 | 873 | 1,421 | 0.55% | +548 |
| MICRON TECHNOLOGY INC(MU) | 4,779 | 4,649 | -130 | 800 | 1,327 | 0.51% | +527 |
| ALPHABET INC(GOOG) | 6,120 | 6,220 | +100 | 1,488 | 1,947 | 0.75% | +459 |
| BROADCOM INC(AVGO) | 14,777 | 15,386 | +609 | 4,875 | 5,325 | 2.04% | +450 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,550 | 7,780 | +230 | 1,222 | 1,666 | 0.64% | +445 |
| VANGUARD INDEX FDS | 29,221 | 29,925 | +704 | 9,596 | 10,033 | 3.85% | +437 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,845 | +6,845 | 0 | 428 | 0.16% | +428 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,785 | +4,785 | 0 | 391 | 0.15% | +391 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 353 | 0.14% | +353 |
| UNILEVER PLC(UL) | 0 | 5,374 | +5,374 | 0 | 351 | 0.13% | +351 |
| FEDEX CORP(FDX) | 0 | 5,332 | +5,332 | 0 | 1,540 | 0.59% | +1,540 |
| VANGUARD WELLINGTON FD | 0 | 3,200 | +3,200 | 0 | 325 | 0.12% | +325 |
| VANGUARD BD INDEX FDS | 2,801 | 7,038 | +4,237 | 211 | 521 | 0.20% | +310 |
| AMAZON COM INC(AMZN) | 0 | 23,580 | +23,580 | 0 | 5,443 | 2.09% | +5,443 |
| PPG INDS INC(PPG) | 0 | 2,856 | +2,856 | 0 | 293 | 0.11% | +293 |
| SLR INVESTMENT CORP | 76,778 | 97,511 | +20,733 | 1,229 | 1,508 | 0.58% | +279 |
| AIR PRODS & CHEMS INC | 1,543 | 2,828 | +1,285 | 421 | 699 | 0.27% | +278 |
| WASTE MGMT INC DEL(WM) | 0 | 10,526 | +10,526 | 0 | 2,313 | 0.89% | +2,313 |
| ALCOA CORP(AA) | 0 | 3,925 | +3,925 | 0 | 209 | 0.08% | +209 |
| SEABOARD CORP DEL(SEB) | 327 | 314 | -13 | 1,193 | 1,396 | 0.54% | +203 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,404 | 6,264 | -140 | 398 | 596 | 0.23% | +198 |
| SPIRE INC(SR) | 0 | 2,360 | +2,360 | 0 | 195 | 0.07% | +195 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 254 | +254 | 0 | 191 | 0.07% | +191 |
| FIRST SOLAR INC(FSLR) | 3,540 | 3,720 | +180 | 781 | 972 | 0.37% | +191 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 188 | 0.07% | +188 |
| RIO TINTO PLC(RIO) | 0 | 2,215 | +2,215 | 0 | 177 | 0.07% | +177 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 307 | +307 | 0 | 175 | 0.07% | +175 |
| CATERPILLAR INC(CAT) | 1,865 | 1,847 | -18 | 890 | 1,058 | 0.41% | +168 |
| EQUITY RESIDENTIAL(EQR) | 0 | 2,652 | +2,652 | 0 | 167 | 0.06% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 189 | +189 | 0 | 166 | 0.06% | +166 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,237 | +2,237 | 0 | 165 | 0.06% | +165 |
| ELI LILLY & CO(LLY) | 0 | 520 | +520 | 0 | 559 | 0.21% | +559 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 637 | +637 | 0 | 160 | 0.06% | +160 |
| 3M CO(MMM) | 0 | 987 | +987 | 0 | 158 | 0.06% | +158 |
| RTX CORPORATION(RTX) | 4,362 | 4,829 | +467 | 730 | 886 | 0.34% | +156 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 252 | +252 | 0 | 152 | 0.06% | +152 |
| CORNING INC(GLW) | 41,379 | 40,484 | -895 | 3,394 | 3,545 | 1.36% | +150 |
| SCHWAB CHARLES CORP(SCHW) | 13,463 | 14,304 | +841 | 1,285 | 1,429 | 0.55% | +144 |
| UNION PAC CORP(UNP) | 0 | 2,154 | +2,154 | 0 | 498 | 0.19% | +498 |
| GRAIL INC(GRAL) | 0 | 1,624 | +1,624 | 0 | 139 | 0.05% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 22,908 | 23,188 | +280 | 11,517 | 11,655 | 4.47% | +139 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 6,324 | +6,324 | 0 | 136 | 0.05% | +136 |
| O-I GLASS INC(OI) | 0 | 8,785 | +8,785 | 0 | 130 | 0.05% | +130 |
| MEDTRONIC PLC(MDT) | 0 | 1,340 | +1,340 | 0 | 129 | 0.05% | +129 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,521 | +1,521 | 0 | 128 | 0.05% | +128 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,805 | +1,805 | 0 | 123 | 0.05% | +123 |
| WW GRAINGER INC(GWW) | 0 | 1,412 | +1,412 | 0 | 1,425 | 0.55% | +1,425 |
| VISA INC(V) | 0 | 340 | +340 | 0 | 119 | 0.05% | +119 |
| ICICI BANK LIMITED(IBN) | 0 | 3,942 | +3,942 | 0 | 117 | 0.05% | +117 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,407 | +1,407 | 0 | 117 | 0.04% | +117 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 322 | +322 | 0 | 116 | 0.04% | +116 |
| NOVARTIS AG(NVS) | 0 | 840 | +840 | 0 | 116 | 0.04% | +116 |
| EASTMAN CHEM CO(EMN) | 0 | 1,790 | +1,790 | 0 | 114 | 0.04% | +114 |
| TWILIO INC(TWLO) | 0 | 785 | +785 | 0 | 112 | 0.04% | +112 |
| INTEL CORP(INTC) | 0 | 3,020 | +3,020 | 0 | 111 | 0.04% | +111 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 1,600 | +1,600 | 0 | 110 | 0.04% | +110 |
| MORGAN STANLEY(MS) | 13,203 | 12,408 | -795 | 2,099 | 2,203 | 0.85% | +104 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 6,905 | +6,905 | 0 | 104 | 0.04% | +104 |
| QORVO INC(QRVO) | 0 | 1,194 | +1,194 | 0 | 101 | 0.04% | +101 |
| CISCO SYS INC(CSCO) | 0 | 9,969 | +9,969 | 0 | 768 | 0.29% | +768 |
| FARMLAND PARTNERS INC | 0 | 10,235 | +10,235 | 0 | 99 | 0.04% | +99 |
| CELANESE CORP DEL(CE) | 0 | 2,311 | +2,311 | 0 | 98 | 0.04% | +98 |
| BLOCK INC(XYZ) | 0 | 1,495 | +1,495 | 0 | 97 | 0.04% | +97 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 6,068 | +6,068 | 0 | 97 | 0.04% | +97 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,426 | +1,426 | 0 | 96 | 0.04% | +96 |
| SANOFI SA(SNY) | 0 | 1,944 | +1,944 | 0 | 94 | 0.04% | +94 |
| ISHARES TR | 0 | 556 | +556 | 0 | 94 | 0.04% | +94 |
| STUBHUB HLDGS INC(STUB) | 0 | 6,832 | +6,832 | 0 | 92 | 0.04% | +92 |
| ALBEMARLE CORP(ALB) | 0 | 640 | +640 | 0 | 91 | 0.03% | +91 |
| CBRE GROUP INC(CBRE) | 0 | 560 | +560 | 0 | 90 | 0.03% | +90 |
| KROGER CO(KR) | 0 | 1,400 | +1,400 | 0 | 87 | 0.03% | +87 |
| AMEREN CORP(AEE) | 0 | 863 | +863 | 0 | 86 | 0.03% | +86 |
| VISTRA CORP(VST) | 0 | 529 | +529 | 0 | 85 | 0.03% | +85 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,671 | 2,671 | 0 | 606 | 691 | 0.27% | +85 |
| STRYKER CORPORATION(SYK) | 0 | 1,499 | +1,499 | 0 | 527 | 0.20% | +527 |
| MCDONALDS CORP(MCD) | 0 | 270 | +270 | 0 | 83 | 0.03% | +83 |
| ORACLE CORP(ORCL) | 0 | 421 | +421 | 0 | 82 | 0.03% | +82 |
| PHREESIA INC | 0 | 4,799 | +4,799 | 0 | 81 | 0.03% | +81 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 296,846 | 303,140 | +6,294 | 3,672 | 3,753 | 1.44% | +81 |
| NOVO-NORDISK A S(NVO) | 0 | 1,572 | +1,572 | 0 | 80 | 0.03% | +80 |
| JOHNSON & JOHNSON(JNJ) | 3,712 | 3,696 | -16 | 688 | 765 | 0.29% | +77 |
| ZSCALER INC(ZS) | 0 | 340 | +340 | 0 | 76 | 0.03% | +76 |
| MERCK & CO INC(MRK) | 5,929 | 5,439 | -490 | 498 | 573 | 0.22% | +75 |
| CONSOLIDATED EDISON INC(ED) | 0 | 750 | +750 | 0 | 75 | 0.03% | +75 |
| TOAST INC(TOST) | 0 | 2,090 | +2,090 | 0 | 74 | 0.03% | +74 |
| CARNIVAL CORP | 0 | 2,400 | +2,400 | 0 | 73 | 0.03% | +73 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,570 | +2,570 | 0 | 71 | 0.03% | +71 |
| DTF TAX-FREE INCOME 2028 TER | 0 | 6,154 | +6,154 | 0 | 70 | 0.03% | +70 |