Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,799 | +8,799 | 0 | 2,235 | 1.44% | +2,235 |
| CISCO SYSTEMS INC(CSCO) | 0 | 15,418 | +15,418 | 0 | 1,811 | 1.16% | +1,811 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,273 | +7,273 | 0 | 1,236 | 0.79% | +1,236 |
| ORACLE CORP(ORCL) | 0 | 7,946 | +7,946 | 0 | 1,164 | 0.75% | +1,164 |
| BlackRock Enhanced Large Cap Core Fund Inc(CII) | 104,775 | 120,550 | +15,775 | 2,202 | 3,152 | 2.03% | +950 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,120 | +1,120 | 0 | 698 | 0.45% | +698 |
| Ellington Financial Inc(EFC) | 176,381 | 202,956 | +26,575 | 2,090 | 2,762 | 1.78% | +672 |
| Two Harbors Investment Corp.(TWO) | 229,665 | 264,265 | +34,600 | 2,623 | 3,280 | 2.11% | +657 |
| EBAY INC(EBAY) | 0 | 5,370 | +5,370 | 0 | 600 | 0.39% | +600 |
| Capital Southwest Corporation(CSWC) | 109,894 | 126,444 | +16,550 | 2,431 | 3,006 | 1.93% | +575 |
| NATERA INC(NTRA) | 0 | 2,089 | +2,089 | 0 | 567 | 0.36% | +567 |
| Agnc Investment Corp(AGNC) | 224,160 | 257,910 | +33,750 | 2,248 | 2,811 | 1.81% | +563 |
| Western Midstream Partners LP(WES) | 61,211 | 70,436 | +9,225 | 2,520 | 3,082 | 1.98% | +562 |
| Goldman Sachs BDC Inc(GSBD) | 251,857 | 290,788 | +38,931 | 2,236 | 2,757 | 1.77% | +520 |
| Delek Logistics Partners LP(DKL) | 53,557 | 61,632 | +8,075 | 2,665 | 3,177 | 2.04% | +512 |
| Morgan Stanley Direct Lending Fund(MSDL) | 142,844 | 164,369 | +21,525 | 1,994 | 2,485 | 1.60% | +491 |
| Annaly Capital Management, Inc. | 105,320 | 121,170 | +15,850 | 2,228 | 2,709 | 1.74% | +482 |
| ARMOUR Residential REIT Inc. | 138,275 | 159,100 | +20,825 | 2,306 | 2,776 | 1.79% | +470 |
| ZOETIS INC(ZTS) | 0 | 6,208 | +6,208 | 0 | 446 | 0.29% | +446 |
| ELI LILLY & CO(LLY) | 2,582 | 2,345 | -237 | 2,375 | 2,813 | 1.81% | +438 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 191,385 | 220,399 | +29,014 | 2,769 | 3,202 | 2.06% | +433 |
| DEXCOM INC(DXCM) | 0 | 6,263 | +6,263 | 0 | 422 | 0.27% | +422 |
| Barings BDC Inc.(BBDC) | 268,002 | 308,352 | +40,350 | 2,206 | 2,627 | 1.69% | +422 |
| Plains All American Pipeline LP(PAA) | 126,670 | 145,878 | +19,208 | 2,829 | 3,247 | 2.09% | +419 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 770 | +770 | 0 | 417 | 0.27% | +417 |
| Dynex Capital Inc(DX) | 174,227 | 200,477 | +26,250 | 2,223 | 2,628 | 1.69% | +405 |
| NUVEEN FLOAT RATE INC FD(JFR) | 309,750 | 356,400 | +46,650 | 2,329 | 2,734 | 1.76% | +404 |
| F5 INC(FFIV) | 0 | 965 | +965 | 0 | 401 | 0.26% | +401 |
| GOLUB CAP BDC INC COM(GBDC) | 179,126 | 206,101 | +26,975 | 2,268 | 2,655 | 1.71% | +387 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 236,627 | 272,252 | +35,625 | 2,269 | 2,641 | 1.70% | +372 |
| Pimco High Income Fund(PHK) | 504,811 | 580,836 | +76,025 | 2,337 | 2,707 | 1.74% | +369 |
| Western Asset Global High Income Fund Inc.(EHI) | 382,573 | 440,198 | +57,625 | 2,257 | 2,624 | 1.69% | +366 |
| MPLX LP(MPLX) | 45,223 | 52,023 | +6,800 | 2,581 | 2,930 | 1.88% | +350 |
| Western Asset High Income Fund II Inc.(HIX) | 595,740 | 685,465 | +89,725 | 2,371 | 2,714 | 1.75% | +343 |
| Blackrock Floating Rate Income Strategies Fund Incorporated COM | 206,185 | 237,235 | +31,050 | 2,272 | 2,607 | 1.68% | +335 |
| PALO ALTO NETWORKS INC(PANW) | 7,733 | 4,609 | -3,124 | 1,240 | 1,572 | 1.01% | +332 |
| Orchid Island Capital Inc.(ORC) | 333,151 | 383,326 | +50,175 | 2,342 | 2,672 | 1.72% | +330 |
| Franklin Limited Duration Income Trust(FTF) | 393,087 | 452,287 | +59,200 | 2,292 | 2,619 | 1.68% | +327 |
| Enterprise Products Partners L(EPD) | 70,259 | 80,921 | +10,662 | 2,659 | 2,975 | 1.91% | +316 |
| FS KKR CAPITAL CORP(FSK) | 164,317 | 189,067 | +24,750 | 1,673 | 1,985 | 1.28% | +312 |
| PIMCO Income Strategy Fund(PFL) | 291,488 | 335,388 | +43,900 | 2,332 | 2,643 | 1.70% | +311 |
| INSULET CORP(PODD) | 0 | 1,908 | +1,908 | 0 | 290 | 0.19% | +290 |
| ALPHABET INC-CL A(GOOG) | 12,396 | 10,767 | -1,629 | 3,565 | 3,848 | 2.47% | +283 |
| Nuveen Churchill Direct Lending Corp(NCDL) | 175,377 | 201,777 | +26,400 | 2,231 | 2,506 | 1.61% | +275 |
| COSTAR GROUP INC(CSGP) | 0 | 9,293 | +9,293 | 0 | 263 | 0.17% | +263 |
| PennyMac Mortgage Investment Trust(PMT) | 192,954 | 222,004 | +29,050 | 2,250 | 2,504 | 1.61% | +254 |
| Neuberger High Yield Strategies Fund Inc.(NHS) | 341,497 | 392,922 | +51,425 | 2,213 | 2,452 | 1.58% | +239 |
| Dorchester Minerals(DMLP) | 109,894 | 126,444 | +16,550 | 2,978 | 3,193 | 2.05% | +215 |
| Starwood Property Trust Inc.(STWD) | 130,387 | 150,012 | +19,625 | 2,245 | 2,457 | 1.58% | +212 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,659 | 1,602 | -1,057 | 1,038 | 1,223 | 0.79% | +184 |
| Black Stone Minerals LP(BSM) | 179,254 | 206,254 | +27,000 | 2,710 | 2,881 | 1.85% | +171 |
| Pennantpark Floating Rate Capital Ltd.(PFLA) | 262,767 | 302,342 | +39,575 | 2,113 | 2,262 | 1.45% | +149 |
| DATADOG INC(DDOG) | 5,515 | 3,051 | -2,464 | 651 | 794 | 0.51% | +143 |
| FORTINET INC(FTNT) | 9,094 | 5,692 | -3,402 | 743 | 874 | 0.56% | +131 |
| NEW MTN FIN CORP COM(NMFC) | 263,627 | 303,327 | +39,700 | 2,046 | 2,175 | 1.40% | +129 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,865 | 3,385 | -1,480 | 734 | 861 | 0.55% | +128 |
| AXON ENTERPRISE, INC(AXON) | 1,265 | 1,158 | -107 | 537 | 649 | 0.42% | +112 |
| Prospect Capital Corp.(PSEC) | 951,110 | 1,094,360 | +143,250 | 2,482 | 2,528 | 1.63% | +46 |
| MONGODB INC(MDB) | 1,749 | 1,393 | -356 | 428 | 468 | 0.30% | +40 |
| CVR Partners LP and CVR Nitrogen Finance Corporation(UAN) | 23,602 | 27,172 | +3,570 | 2,990 | 3,029 | 1.95% | +39 |
| TWILIO INC - A(TWLO) | 3,710 | 2,344 | -1,366 | 467 | 484 | 0.31% | +17 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 3,109 | 2,338 | -771 | 864 | 877 | 0.56% | +14 |
| Alliance Resource Partners, L.P.(ARLP) | 103,995 | 119,645 | +15,650 | 2,875 | 2,869 | 1.84% | -6 |
| INCYTE CORPORATION(INCY) | 4,867 | 3,968 | -899 | 458 | 450 | 0.29% | -8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,058 | 1,820 | -238 | 919 | 904 | 0.58% | -15 |
| PURE STORAGE, INC.(P) | 7,045 | 5,066 | -1,979 | 416 | 399 | 0.26% | -17 |
| FAIR ISAAC CORP(FICO) | 432 | 360 | -72 | 461 | 430 | 0.28% | -31 |
| EDWARDS LIFESCIENCES CORP | 8,547 | 7,074 | -1,473 | 684 | 640 | 0.41% | -45 |
| ZSCALER INC(ZS) | 3,096 | 2,594 | -502 | 434 | 366 | 0.24% | -68 |
| GARMIN LTD(GRMN) | 2,652 | 2,303 | -349 | 615 | 547 | 0.35% | -68 |
| STRYKER CORP(SYK) | 3,153 | 3,070 | -83 | 1,036 | 967 | 0.62% | -69 |
| CLOUDFLARE INC - CLASS A(NET) | 4,077 | 3,141 | -936 | 841 | 770 | 0.50% | -71 |
| META PLATFORMS INC(META) | 5,063 | 5,008 | -55 | 2,897 | 2,821 | 1.81% | -76 |
| VEEVA SYSTEMS INC(VEEV) | 3,217 | 2,723 | -494 | 565 | 483 | 0.31% | -82 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,755 | 1,620 | -135 | 581 | 488 | 0.31% | -93 |
| MOTOROLA SOLUTIONS(MSI) | 1,867 | 1,695 | -172 | 810 | 704 | 0.45% | -106 |
| RESMED INC(RMD) | 2,496 | 2,320 | -176 | 560 | 452 | 0.29% | -108 |
| PTC INC(PTC) | 2,726 | 2,174 | -552 | 388 | 247 | 0.16% | -141 |
| VERISIGN INC | 2,051 | 1,409 | -642 | 509 | 354 | 0.23% | -155 |
| WORKDAY INC(WDAY) | 4,282 | 3,003 | -1,279 | 556 | 368 | 0.24% | -189 |
| BOSTON SCIENTIFIC CP(BSX) | 13,599 | 15,164 | +1,565 | 853 | 647 | 0.42% | -206 |
| INTUITIVE SURG, INC. | 2,626 | 2,483 | -143 | 1,211 | 987 | 0.63% | -223 |
| AUTODESK INC | 3,073 | 2,604 | -469 | 736 | 506 | 0.33% | -229 |
| INSMED INCORPORATED(INSM) | 3,894 | 3,746 | -148 | 637 | 399 | 0.26% | -237 |
| SERVICENOW INC(NOW) | 9,957 | 7,838 | -2,119 | 1,041 | 778 | 0.50% | -263 |
| ADOBE INC(ADBE) | 3,978 | 3,385 | -593 | 967 | 694 | 0.45% | -273 |
| BENTLEY SYSTEMS, INC(BSY) | 8,435 | 0 | -8,435 | 296 | 0 | — | -296 |
| NUTANIX INC - A(NTNX) | 8,561 | 0 | -8,561 | 325 | 0 | — | -325 |
| GEN DIGITAL INC. CMN(GEN) | 17,323 | 0 | -17,323 | 326 | 0 | — | -326 |
| TRADE DESK INC/THE -CLASS A(TTD) | 14,634 | 0 | -14,634 | 332 | 0 | — | -332 |
| MICROSOFT CORP(MSFT) | 11,811 | 10,785 | -1,026 | 4,372 | 4,023 | 2.59% | -349 |
| DOCUSIGN INC(DOCU) | 7,455 | 0 | -7,455 | 353 | 0 | — | -353 |
| HUBSPOT INC(HUBS) | 1,510 | 0 | -1,510 | 369 | 0 | — | -369 |
| DYNATRACE INC(DT) | 10,046 | 0 | -10,046 | 372 | 0 | — | -372 |
| PINTEREST INC(PINS) | 20,681 | 0 | -20,681 | 379 | 0 | — | -379 |
| AFFIRM HOLDINGS INC(AFRM) | 8,442 | 0 | -8,442 | 387 | 0 | — | -387 |
| OKTA, INC. CL A CM(OKTA) | 5,171 | 0 | -5,171 | 407 | 0 | — | -407 |
| SALESFORCE.COM INC(CRM) | 6,850 | 5,563 | -1,287 | 1,279 | 872 | 0.56% | -407 |
| REDDIT INC-CL A(RDDT) | 3,396 | 0 | -3,396 | 457 | 0 | — | -457 |
| Arbor Realty Trust Inc. | 312,150 | 357,270 | +45,120 | 2,407 | 1,936 | 1.25% | -470 |