Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMSFT(MSFT) | 11,561 | 11,811 | +250 | $5.59M | $4.37M | 3.15% | -$1.22M |
| Alphabet Inc.GOOGL(GOOG) | 13,564 | 12,396 | -1,168 | $4.25M | $3.56M | 2.57% | -$680.9K |
| CVR Partners, LPUAN(UAN) | 28,062 | 23,602 | -4,460 | $2.88M | $2.99M | 2.15% | +$113.3K |
| Dorchester Minerals, L.P.DMLP(DMLP) | 122,472 | 109,894 | -12,578 | $2.74M | $2.98M | 2.15% | +$239.7K |
| Meta Platforms, Inc.META(META) | 5,763 | 5,063 | -700 | $3.80M | $2.90M | 2.09% | -$907.4K |
| Alliance Resource Partners, L.P.ARLP(ARLP) | 115,907 | 103,995 | -11,912 | $2.69M | $2.88M | 2.07% | +$182.9K |
| Plains All American Pipeline, L.P.PAA(PAA) | 151,256 | 126,670 | -24,586 | $2.72M | $2.83M | 2.04% | +$112.0K |
| Kimbell Royalty Partners, LPKRP(KRP) | 228,676 | 191,385 | -37,291 | $2.69M | $2.77M | 1.99% | +$80.1K |
| Black Stone Minerals, L.P.BSM(BSM) | 199,774 | 179,254 | -20,520 | $2.65M | $2.71M | 1.95% | +$55.3K |
| Delek Logistics Partners, LPDKL(DKL) | 59,694 | 53,557 | -6,137 | $2.66M | $2.66M | 1.92% | +$1.4K |
| Enterprise Products Partners L.P.EPD(EPD) | 84,178 | 70,259 | -13,919 | $2.70M | $2.66M | 1.91% | -$40.1K |
| Two Harbors Investment Corp.TWO(TWOD) | 255,961 | 229,665 | -26,296 | $2.69M | $2.62M | 1.89% | -$64.8K |
| MPLX LPMPLX(MPLX) | 50,391 | 45,223 | -5,168 | $2.69M | $2.58M | 1.86% | -$108.5K |
| Western Midstream Partners, LPWES(WES) | 68,222 | 61,211 | -7,011 | $2.69M | $2.52M | 1.82% | -$174.7K |
| Prospect Capital CorporationPSEC(PSEC) | 1,059,980 | 951,110 | -108,870 | $2.75M | $2.48M | 1.79% | -$263.0K |
| Capital Southwest CorporationCSWC(CSWC) | 122,472 | 109,894 | -12,578 | $2.71M | $2.43M | 1.75% | -$281.9K |
| Arbor Realty Trust Inc.ABR | 347,870 | 312,150 | -35,720 | $2.70M | $2.41M | 1.73% | -$292.8K |
| Eli Lilly and CompanyLLY(LLY) | 2,866 | 2,582 | -284 | $3.08M | $2.37M | 1.71% | -$705.2K |
| Western Asset High Income Fund II Inc.HIX(HIX) | 663,931 | 595,740 | -68,191 | $2.76M | $2.37M | 1.71% | -$390.9K |
| Orchid Island Capital, Inc.ORC(ORC) | 371,284 | 333,151 | -38,133 | $2.67M | $2.34M | 1.69% | -$331.2K |
| PIMCO High Income FundPHK(PHK) | 562,590 | 504,811 | -57,779 | $2.73M | $2.34M | 1.68% | -$396.9K |
| PIMCO Income Strategy FundPFL(PFL) | 324,852 | 291,488 | -33,364 | $2.74M | $2.33M | 1.68% | -$406.6K |
| Nuveen Floating Rate Income FundJFR(JFR) | 345,204 | 309,750 | -35,454 | $2.70M | $2.33M | 1.68% | -$373.6K |
| ARMOUR Residential REIT Inc.ARR | 154,102 | 138,275 | -15,827 | $2.73M | $2.31M | 1.66% | -$419.6K |
| Franklin Limited Duration Income TrustFTF(FTF) | 438,079 | 393,087 | -44,992 | $2.69M | $2.29M | 1.65% | -$402.5K |
| Blackrock Floating Rate Income Strategies Fund IncorporatedFRA COM | 229,783 | 206,185 | -23,598 | $2.71M | $2.27M | 1.64% | -$434.7K |
| BlackRock Debt Strategies Fund, Inc.DSU(DSU) | 263,702 | 236,627 | -27,075 | $2.68M | $2.27M | 1.63% | -$415.2K |
| Golub Capital BDC, Inc.GBDC(GBDC) | 199,627 | 179,126 | -20,501 | $2.71M | $2.27M | 1.63% | -$441.2K |
| Western Asset Global High Income Fund Inc.EHI(EHI) | 426,368 | 382,573 | -43,795 | $2.73M | $2.26M | 1.63% | -$475.8K |
| PennyMac Mortgage Investment TrustPMT(PMT) | 215,032 | 192,954 | -22,078 | $2.70M | $2.25M | 1.62% | -$448.8K |
| AGNC Investment Corp.AGNC(AGNC) | 249,810 | 224,160 | -25,650 | $2.68M | $2.25M | 1.62% | -$429.6K |
| Starwood Property Trust, Inc.STWD(STWD) | 145,320 | 130,387 | -14,933 | $2.62M | $2.25M | 1.62% | -$371.9K |
| Goldman Sachs BDC, Inc.GSBD(GSBD) | 280,680 | 251,857 | -28,823 | $2.60M | $2.24M | 1.61% | -$368.2K |
| Nuveen Churchill Direct Lending Corp.NCDL(NCDL) | 195,441 | 175,377 | -20,064 | $2.61M | $2.23M | 1.61% | -$376.4K |
| Annaly Capital Management, Inc.NLY | 117,366 | 105,320 | -12,046 | $2.62M | $2.23M | 1.60% | -$396.8K |
| Dynex Capital, Inc.DX(DX) | 194,177 | 174,227 | -19,950 | $2.72M | $2.22M | 1.60% | -$497.3K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.NHS(NHS) | 380,580 | 341,497 | -39,083 | $2.83M | $2.21M | 1.59% | -$618.6K |
| Barings BDC, Inc.BBDC(BBDC) | 298,668 | 268,002 | -30,666 | $2.74M | $2.21M | 1.59% | -$536.1K |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII(CII) | 116,764 | 104,775 | -11,989 | $2.73M | $2.20M | 1.59% | -$526.4K |
| PennantPark Floating Rate Capital Ltd.PFLT(PFLA) | 292,844 | 262,767 | -30,077 | $2.71M | $2.11M | 1.52% | -$602.0K |
| Ellington Financial Inc.EFC(EFC) | 196,578 | 176,381 | -20,197 | $2.67M | $2.09M | 1.51% | -$579.4K |
| New Mountain Finance CorporationNMFC(NMFC) | 293,799 | 263,627 | -30,172 | $2.71M | $2.05M | 1.47% | -$660.1K |
| Morgan Stanley Direct Lending FundMSDL(MSDL) | 159,184 | 142,844 | -16,340 | $2.62M | $1.99M | 1.44% | -$629.3K |
| Palantir Technologies Inc.PLTR(PLTR) | 12,570 | 12,420 | -150 | $2.23M | $1.82M | 1.31% | -$417.5K |
| FS KKR Capital Corp.FSK(FSK) | 183,127 | 164,317 | -18,810 | $2.71M | $1.67M | 1.20% | -$1.04M |
| Salesforce, Inc.CRM(CRM) | 7,138 | 6,850 | -288 | $1.89M | $1.28M | 0.92% | -$612.2K |
| Palo Alto Networks, Inc.PANW(PANW) | 7,029 | 7,733 | +704 | $1.29M | $1.24M | 0.89% | -$55.0K |
| Intuitive Surgical, Inc.ISRG(ISRG) | 2,795 | 2,626 | -169 | $1.58M | $1.21M | 0.87% | -$372.4K |
| ServiceNow, Inc.NOW(NOW) | 9,089 | 9,957 | +868 | $1.39M | $1.04M | 0.75% | -$351.3K |
| CrowdStrike Holdings, Inc.CRWD(CRWD) | 2,575 | 2,659 | +84 | $1.21M | $1.04M | 0.75% | -$169.0K |
| Stryker CorporationSYK(SYK) | 3,710 | 3,153 | -557 | $1.30M | $1.04M | 0.75% | -$267.9K |
| Adobe Inc.ADBE(ADBE) | 4,152 | 3,978 | -174 | $1.45M | $967.0K | 0.70% | -$486.2K |
| Vertex Pharmaceuticals IncorporatedVRTX(VRTX) | 2,564 | 2,058 | -506 | $1.16M | $919.0K | 0.66% | -$243.4K |
| Synopsys, Inc.SNPS(SNPS) | 2,519 | 2,216 | -303 | $1.18M | $878.6K | 0.63% | -$304.6K |
| Cadence Design Systems, Inc.CDNS(CDNS) | 3,492 | 3,109 | -383 | $1.09M | $863.9K | 0.62% | -$227.6K |
| Boston Scientific CorporationBSX(BSX) | 13,404 | 13,599 | +195 | $1.28M | $853.3K | 0.61% | -$424.7K |
| Cloudflare, Inc.NET(NET) | 4,413 | 4,077 | -336 | $870.0K | $841.2K | 0.61% | -$28.8K |
| Motorola Solutions, Inc.MSI(MSI) | 2,437 | 1,867 | -570 | $934.2K | $810.2K | 0.58% | -$123.9K |
| Fortinet, Inc.FTNT(FTNT) | 10,476 | 9,094 | -1,382 | $831.9K | $743.2K | 0.54% | -$88.7K |
| Autodesk IncADSK | 3,180 | 3,073 | -107 | $941.3K | $735.7K | 0.53% | -$205.6K |
| Snowflake Inc.SNOW(SNOW) | 4,535 | 4,865 | +330 | $994.8K | $733.7K | 0.53% | -$261.1K |
| Edwards Lifesciences CorpEW | 9,945 | 8,547 | -1,398 | $847.8K | $684.4K | 0.49% | -$163.4K |
| Datadog, Inc.DDOG(DDOG) | 5,411 | 5,515 | +104 | $735.8K | $651.0K | 0.47% | -$84.8K |
| Insmed IncorporatedINSM(INSM) | 3,905 | 3,894 | -11 | $679.6K | $636.7K | 0.46% | -$42.9K |
| Garmin Ltd.GRMN(GRMN) | 3,584 | 2,652 | -932 | $727.0K | $615.3K | 0.44% | -$111.7K |
| Alnylam Pharmaceuticals, Inc.ALNY(ALNY) | 1,786 | 1,755 | -31 | $710.2K | $580.7K | 0.42% | -$129.5K |
| Expedia Group, Inc.EXPE(EXPE) | 2,659 | 2,487 | -172 | $753.3K | $574.2K | 0.41% | -$179.1K |
| Veeva Systems Inc.VEEV(VEEV) | 3,228 | 3,217 | -11 | $720.6K | $565.1K | 0.41% | -$155.5K |
| ResMed Inc.RMD(RMD) | 2,927 | 2,496 | -431 | $705.0K | $560.3K | 0.40% | -$144.7K |
| Workday, Inc.WDAY(WDAY) | 3,862 | 4,282 | +420 | $829.5K | $556.3K | 0.40% | -$273.2K |
| Axon Enterprise, Inc.AXON(AXON) | 1,477 | 1,265 | -212 | $838.8K | $537.2K | 0.39% | -$301.6K |
| Verisign IncVRSN | 2,300 | 2,051 | -249 | $558.8K | $509.4K | 0.37% | -$49.4K |
| Twilio Inc.TWLO(TWLO) | 4,244 | 3,710 | -534 | $603.7K | $466.8K | 0.34% | -$136.9K |
| Fair Isaac CorporationFICO(FICO) | 440 | 432 | -8 | $743.9K | $461.2K | 0.33% | -$282.7K |
| Incyte CorporationINCY(INCY) | 5,607 | 4,867 | -740 | $553.8K | $458.1K | 0.33% | -$95.7K |
| Reddit, Inc.RDDT(RDDT) | 3,153 | 3,396 | +243 | $724.8K | $457.3K | 0.33% | -$267.5K |
| Zscaler, Inc.ZS(ZS) | 2,675 | 3,096 | +421 | $601.7K | $434.3K | 0.31% | -$167.3K |
| MongoDB, Inc.MDB(MDB) | 2,039 | 1,749 | -290 | $855.7K | $428.1K | 0.31% | -$427.6K |
| Everpure, Inc.PSTG(P) | 6,918 | 7,045 | +127 | $463.6K | $415.9K | 0.30% | -$47.6K |
| Okta, Inc.OKTA(OKTA) | 5,768 | 5,171 | -597 | $498.8K | $407.0K | 0.29% | -$91.8K |
| PTC Inc.PTC(PTC) | 3,033 | 2,726 | -307 | $528.4K | $388.4K | 0.28% | -$140.0K |
| Affirm Holdings, Inc.AFRM(AFRM) | 7,905 | 8,442 | +537 | $588.4K | $386.8K | 0.28% | -$201.6K |
| Pinterest, Inc.PINS(PINS) | 20,485 | 20,681 | +196 | $530.4K | $379.3K | 0.27% | -$151.1K |
| Dynatrace, Inc.DT(DT) | 10,638 | 10,046 | -592 | $461.1K | $371.5K | 0.27% | -$89.5K |
| HubSpot, Inc.HUBS(HUBS) | 1,501 | 1,510 | +9 | $602.4K | $368.6K | 0.27% | -$233.8K |
| DocuSign, Inc.DOCU(DOCU) | 6,986 | 7,455 | +469 | $477.8K | $353.4K | 0.25% | -$124.4K |
| The Trade Desk, Inc.TTD(TTD) | 13,121 | 14,634 | +1,513 | $498.1K | $332.0K | 0.24% | -$166.0K |
| Gen Digital Inc.GEN(GEN) | 18,990 | 17,323 | -1,667 | $516.3K | $326.2K | 0.23% | -$190.1K |
| Nutanix, Inc.NTNX(NTNX) | 9,080 | 8,561 | -519 | $469.3K | $325.4K | 0.23% | -$143.9K |
| Bentley Systems, IncorporatedBSY(BSY) | 9,339 | 8,435 | -904 | $356.4K | $296.2K | 0.21% | -$60.2K |