Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,811 | 10,785 | -1,026 | $4.37M | $4.02M | 2.59% | -$349.1K |
| Alphabet Inc.(GOOG) | 12,396 | 10,767 | -1,629 | $3.56M | $3.85M | 2.47% | +$283.2K |
| Two Harbors Investment Corp.(TWOD) | 229,665 | 264,265 | +34,600 | $2.62M | $3.28M | 2.11% | +$656.8K |
| Plains All American Pipeline, L.P.(PAA) | 126,670 | 145,878 | +19,208 | $2.83M | $3.25M | 2.09% | +$418.7K |
| Kimbell Royalty Partners, LP(KRP) | 191,385 | 220,399 | +29,014 | $2.77M | $3.20M | 2.06% | +$433.1K |
| Dorchester Minerals, L.P.(DMLP) | 109,894 | 126,444 | +16,550 | $2.98M | $3.19M | 2.05% | +$214.6K |
| Delek Logistics Partners, LP(DKL) | 53,557 | 61,632 | +8,075 | $2.66M | $3.18M | 2.04% | +$511.5K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 104,775 | 120,550 | +15,775 | $2.20M | $3.15M | 2.03% | +$950.0K |
| Western Midstream Partners, LP(WES) | 61,211 | 70,436 | +9,225 | $2.52M | $3.08M | 1.98% | +$562.2K |
| CVR Partners, LP(UAN) | 23,602 | 27,172 | +3,570 | $2.99M | $3.03M | 1.95% | +$39.5K |
| Capital Southwest Corporation(CSWC) | 109,894 | 126,444 | +16,550 | $2.43M | $3.01M | 1.93% | +$574.7K |
| Enterprise Products Partners L.P.(EPD) | 70,259 | 80,921 | +10,662 | $2.66M | $2.97M | 1.91% | +$316.1K |
| MPLX LP(MPLX) | 45,223 | 52,023 | +6,800 | $2.58M | $2.93M | 1.88% | +$349.6K |
| Black Stone Minerals, L.P.(BSM) | 179,254 | 206,254 | +27,000 | $2.71M | $2.88M | 1.85% | +$171.0K |
| Alliance Resource Partners, L.P.(ARLP) | 103,995 | 119,645 | +15,650 | $2.88M | $2.87M | 1.84% | -$6.4K |
| Meta Platforms, Inc.(META) | 5,063 | 5,008 | -55 | $2.90M | $2.82M | 1.81% | -$75.7K |
| Eli Lilly and Company(LLY) | 2,582 | 2,345 | -237 | $2.37M | $2.81M | 1.81% | +$437.8K |
| AGNC Investment Corp.(AGNC) | 224,160 | 257,910 | +33,750 | $2.25M | $2.81M | 1.81% | +$562.9K |
| ARMOUR Residential REIT Inc. | 138,275 | 159,100 | +20,825 | $2.31M | $2.78M | 1.79% | +$469.9K |
| Ellington Financial Inc.(EFC) | 176,381 | 202,956 | +26,575 | $2.09M | $2.76M | 1.78% | +$672.1K |
| Goldman Sachs BDC, Inc.(GSBD) | 251,857 | 290,788 | +38,931 | $2.24M | $2.76M | 1.77% | +$520.2K |
| Nuveen Floating Rate Income Fund(JFR) | 309,750 | 356,400 | +46,650 | $2.33M | $2.73M | 1.76% | +$404.3K |
| Western Asset High Income Fund II Inc. | 595,740 | 685,465 | +89,725 | $2.37M | $2.71M | 1.75% | +$343.4K |
| Annaly Capital Management, Inc. | 105,320 | 121,170 | +15,850 | $2.23M | $2.71M | 1.74% | +$481.8K |
| Pimco High Income Fund | 504,811 | 580,836 | +76,025 | $2.34M | $2.71M | 1.74% | +$369.4K |
| Orchid Island Capital, Inc.(ORC) | 333,151 | 383,326 | +50,175 | $2.34M | $2.67M | 1.72% | +$329.7K |
| Golub Capital BDC, Inc.(GBDC) | 179,126 | 206,101 | +26,975 | $2.27M | $2.65M | 1.71% | +$386.8K |
| PIMCO Income Strategy Fund | 291,488 | 335,388 | +43,900 | $2.33M | $2.64M | 1.70% | +$311.0K |
| BLACKROCK DEBT STRATEGIES FD | 236,627 | 272,252 | +35,625 | $2.27M | $2.64M | 1.70% | +$371.6K |
| Dynex Capital, Inc.(DX) | 174,227 | 200,477 | +26,250 | $2.22M | $2.63M | 1.69% | +$405.1K |
| Barings BDC, Inc.(BBDC) | 268,002 | 308,352 | +40,350 | $2.21M | $2.63M | 1.69% | +$421.5K |
| Western Asset Global High Income Fund Inc. | 382,573 | 440,198 | +57,625 | $2.26M | $2.62M | 1.69% | +$366.4K |
| Franklin Limited Duration Income Trust(FTF) | 393,087 | 452,287 | +59,200 | $2.29M | $2.62M | 1.68% | +$327.0K |
| Blackrock Floating Rate Income Strategies Fund Incorporated COM | 206,185 | 237,235 | +31,050 | $2.27M | $2.61M | 1.68% | +$335.1K |
| Prospect Capital Corporation(PSEC) | 951,110 | 1,094,360 | +143,250 | $2.48M | $2.53M | 1.63% | +$45.6K |
| Nuveen Churchill Direct Lending Corp | 175,377 | 201,777 | +26,400 | $2.23M | $2.51M | 1.61% | +$275.3K |
| PennyMac Mortgage Investment Trust(PMT) | 192,954 | 222,004 | +29,050 | $2.25M | $2.50M | 1.61% | +$254.4K |
| Morgan Stanley Direct Lending Fund(MSDL) | 142,844 | 164,369 | +21,525 | $1.99M | $2.49M | 1.60% | +$491.2K |
| Starwood Property Trust, Inc.(STWD) | 130,387 | 150,012 | +19,625 | $2.25M | $2.46M | 1.58% | +$211.9K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 341,497 | 392,922 | +51,425 | $2.21M | $2.45M | 1.58% | +$238.9K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 262,767 | 302,342 | +39,575 | $2.11M | $2.26M | 1.45% | +$148.9K |
| Johnson & Johnson(JNJ) | 0 | 8,799 | +8,799 | $0 | $2.23M | 1.44% | +$2.23M |
| NEW MTN FIN CORP COM | 263,627 | 303,327 | +39,700 | $2.05M | $2.17M | 1.40% | +$129.1K |
| FS KKR Capital Corp.(FSK) | 164,317 | 189,067 | +24,750 | $1.67M | $1.99M | 1.28% | +$312.5K |
| Arbor Realty Trust Inc. | 312,150 | 357,270 | +45,120 | $2.41M | $1.94M | 1.25% | -$470.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 15,418 | +15,418 | $0 | $1.81M | 1.16% | +$1.81M |
| Palo Alto Networks, Inc.(PANW) | 7,733 | 4,609 | -3,124 | $1.24M | $1.57M | 1.01% | +$332.0K |
| Arista Networks, Inc.(ANET) | 0 | 7,273 | +7,273 | $0 | $1.24M | 0.79% | +$1.24M |
| CrowdStrike Holdings, Inc.(CRWD) | 2,659 | 1,602 | -1,057 | $1.04M | $1.22M | 0.79% | +$184.4K |
| Palantir Technologies Inc.(PLTR) | 12,420 | 10,343 | -2,077 | $1.82M | $1.21M | 0.78% | -$610.1K |
| Oracle Corporation(ORCL) | 0 | 7,946 | +7,946 | $0 | $1.16M | 0.75% | +$1.16M |
| INTUITIVE SURG, INC. | 2,626 | 2,483 | -143 | $1.21M | $987.4K | 0.63% | -$223.1K |
| Stryker Corporation(SYK) | 3,153 | 3,070 | -83 | $1.04M | $966.6K | 0.62% | -$69.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,058 | 1,820 | -238 | $919.0K | $904.0K | 0.58% | -$14.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,109 | 2,338 | -771 | $863.9K | $877.5K | 0.56% | +$13.6K |
| Fortinet, Inc.(FTNT) | 9,094 | 5,692 | -3,402 | $743.2K | $874.4K | 0.56% | +$131.2K |
| Salesforce, Inc.(CRM) | 6,850 | 5,563 | -1,287 | $1.28M | $871.5K | 0.56% | -$407.2K |
| Snowflake Inc.(SNOW) | 4,865 | 3,385 | -1,480 | $733.7K | $861.5K | 0.55% | +$127.7K |
| Datadog, Inc.(DDOG) | 5,515 | 3,051 | -2,464 | $651.0K | $794.4K | 0.51% | +$143.3K |
| ServiceNow, Inc.(NOW) | 9,957 | 7,838 | -2,119 | $1.04M | $778.2K | 0.50% | -$262.8K |
| Cloudflare, Inc.(NET) | 4,077 | 3,141 | -936 | $841.2K | $770.4K | 0.50% | -$70.8K |
| Motorola Solutions, Inc.(MSI) | 1,867 | 1,695 | -172 | $810.2K | $703.9K | 0.45% | -$106.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,120 | +1,120 | $0 | $698.4K | 0.45% | +$698.4K |
| Adobe Inc.(ADBE) | 3,978 | 3,385 | -593 | $967.0K | $694.0K | 0.45% | -$273.0K |
| Axon Enterprise, Inc.(AXON) | 1,265 | 1,158 | -107 | $537.2K | $649.2K | 0.42% | +$112.0K |
| Boston Scientific Corporation(BSX) | 13,599 | 15,164 | +1,565 | $853.3K | $647.2K | 0.42% | -$206.1K |
| EDWARDS LIFESCIENCES CORP | 8,547 | 7,074 | -1,473 | $684.4K | $639.9K | 0.41% | -$44.5K |
| eBay Inc.(EBAY) | 0 | 5,370 | +5,370 | $0 | $600.1K | 0.39% | +$600.1K |
| Natera, Inc.(NTRA) | 0 | 2,089 | +2,089 | $0 | $567.1K | 0.36% | +$567.1K |
| Garmin Ltd.(GRMN) | 2,652 | 2,303 | -349 | $615.3K | $547.1K | 0.35% | -$68.2K |
| AUTODESK INC | 3,073 | 2,604 | -469 | $735.7K | $506.3K | 0.33% | -$229.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,755 | 1,620 | -135 | $580.7K | $487.7K | 0.31% | -$93.0K |
| Twilio Inc.(TWLO) | 3,710 | 2,344 | -1,366 | $466.8K | $483.6K | 0.31% | +$16.8K |
| Veeva Systems Inc.(VEEV) | 3,217 | 2,723 | -494 | $565.1K | $483.3K | 0.31% | -$81.8K |
| MongoDB, Inc.(MDB) | 1,749 | 1,393 | -356 | $428.1K | $467.9K | 0.30% | +$39.8K |
| ResMed Inc.(RMD) | 2,496 | 2,320 | -176 | $560.3K | $452.1K | 0.29% | -$108.2K |
| Incyte Corporation(INCY) | 4,867 | 3,968 | -899 | $458.1K | $449.8K | 0.29% | -$8.3K |
| Zoetis Inc.(ZTS) | 0 | 6,208 | +6,208 | $0 | $446.1K | 0.29% | +$446.1K |
| Fair Isaac Corporation(FICO) | 432 | 360 | -72 | $461.2K | $430.1K | 0.28% | -$31.1K |
| DexCom, Inc.(DXCM) | 0 | 6,263 | +6,263 | $0 | $421.8K | 0.27% | +$421.8K |
| United Therapeutics Corporation(UTHR) | 0 | 770 | +770 | $0 | $417.2K | 0.27% | +$417.2K |
| F5, Inc.(FFIV) | 0 | 965 | +965 | $0 | $401.4K | 0.26% | +$401.4K |
| Insmed Incorporated(INSM) | 3,894 | 3,746 | -148 | $636.7K | $399.4K | 0.26% | -$237.3K |
| Everpure, Inc.(P) | 7,045 | 5,066 | -1,979 | $415.9K | $399.1K | 0.26% | -$16.8K |
| Workday, Inc.(WDAY) | 4,282 | 3,003 | -1,279 | $556.3K | $367.6K | 0.24% | -$188.7K |
| Zscaler, Inc.(ZS) | 3,096 | 2,594 | -502 | $434.3K | $366.1K | 0.24% | -$68.2K |
| VERISIGN INC | 2,051 | 1,409 | -642 | $509.4K | $354.4K | 0.23% | -$154.9K |
| Insulet Corporation(PODD) | 0 | 1,908 | +1,908 | $0 | $290.5K | 0.19% | +$290.5K |
| CoStar Group, Inc.(CSGP) | 0 | 9,293 | +9,293 | $0 | $263.2K | 0.17% | +$263.2K |
| PTC Inc.(PTC) | 2,726 | 2,174 | -552 | $388.4K | $247.0K | 0.16% | -$141.4K |
| Affirm Holdings, Inc.(AFRM) | 8,442 | 0 | -8,442 | $386.8K | $0 | — | -$386.8K |
| Bentley Systems, Incorporated(BSY) | 8,435 | 0 | -8,435 | $296.2K | $0 | — | -$296.2K |
| DocuSign, Inc.(DOCU) | 7,455 | 0 | -7,455 | $353.4K | $0 | — | -$353.4K |
| Dynatrace, Inc.(DT) | 10,046 | 0 | -10,046 | $371.5K | $0 | — | -$371.5K |
| Expedia Group, Inc.(EXPE) | 2,487 | 0 | -2,487 | $574.2K | $0 | — | -$574.2K |
| Gen Digital Inc.(GEN) | 17,323 | 0 | -17,323 | $326.2K | $0 | — | -$326.2K |
| HubSpot, Inc.(HUBS) | 1,510 | 0 | -1,510 | $368.6K | $0 | — | -$368.6K |
| Nutanix, Inc.(NTNX) | 8,561 | 0 | -8,561 | $325.4K | $0 | — | -$325.4K |
| Okta, Inc.(OKTA) | 5,171 | 0 | -5,171 | $407.0K | $0 | — | -$407.0K |
| Pinterest, Inc.(PINS) | 20,681 | 0 | -20,681 | $379.3K | $0 | — | -$379.3K |