Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMSFT(MSFT) | 11,313 | 11,561 | +248 | $5.86M | $5.59M | 3.40% | -$268.4K |
| Alphabet Inc.GOOGL(GOOG) | 16,335 | 13,564 | -2,771 | $3.97M | $4.25M | 2.58% | +$274.5K |
| Meta Platforms, Inc.META(META) | 5,126 | 5,763 | +637 | $3.76M | $3.80M | 2.31% | +$39.7K |
| Eli Lilly and CompanyLLY(LLY) | 3,374 | 2,866 | -508 | $2.57M | $3.08M | 1.87% | +$505.7K |
| CVR Partners, LPUAN(UAN) | 0 | 28,062 | +28,062 | $0 | $2.88M | 1.75% | +$2.88M |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.NHS(NHS) | 0 | 380,580 | +380,580 | $0 | $2.83M | 1.72% | +$2.83M |
| Western Asset High Income Fund II Inc.HIX(HIX) | 0 | 663,931 | +663,931 | $0 | $2.76M | 1.68% | +$2.76M |
| Prospect Capital CorporationPSEC(PSEC) | 0 | 1,059,980 | +1,059,980 | $0 | $2.75M | 1.67% | +$2.75M |
| Barings BDC, Inc.BBDC(BBDC) | 0 | 298,668 | +298,668 | $0 | $2.74M | 1.67% | +$2.74M |
| PIMCO Income Strategy FundPFL(PFL) | 0 | 324,852 | +324,852 | $0 | $2.74M | 1.66% | +$2.74M |
| Dorchester Minerals, L.P.DMLP(DMLP) | 91,246 | 122,472 | +31,226 | $2.36M | $2.74M | 1.66% | +$376.1K |
| PIMCO High Income FundPHK(PHK) | 0 | 562,590 | +562,590 | $0 | $2.73M | 1.66% | +$2.73M |
| Western Asset Global High Income Fund Inc.EHI(EHI) | 0 | 426,368 | +426,368 | $0 | $2.73M | 1.66% | +$2.73M |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII(CII) | 0 | 116,764 | +116,764 | $0 | $2.73M | 1.66% | +$2.73M |
| ARMOUR Residential REIT Inc.ARR | 0 | 154,102 | +154,102 | $0 | $2.73M | 1.66% | +$2.73M |
| Dynex Capital, Inc.DX(DX) | 0 | 194,177 | +194,177 | $0 | $2.72M | 1.65% | +$2.72M |
| Plains All American Pipeline, L.P.PAA(PAA) | 0 | 151,256 | +151,256 | $0 | $2.72M | 1.65% | +$2.72M |
| PennantPark Floating Rate Capital Ltd.PFLT(PFLA) | 279,900 | 292,844 | +12,944 | $2.49M | $2.71M | 1.65% | +$226.4K |
| Capital Southwest CorporationCSWC(CSWC) | 0 | 122,472 | +122,472 | $0 | $2.71M | 1.65% | +$2.71M |
| FS KKR Capital Corp.FSK(FSK) | 141,058 | 183,127 | +42,069 | $2.11M | $2.71M | 1.65% | +$606.1K |
| Golub Capital BDC, Inc.GBDC(GBDC) | 202,585 | 199,627 | -2,958 | $2.77M | $2.71M | 1.65% | -$64.5K |
| Blackrock Floating Rate Income Strategies Fund IncorporatedFRA COM | 0 | 229,783 | +229,783 | $0 | $2.71M | 1.64% | +$2.71M |
| New Mountain Finance CorporationNMFC(NMFC) | 271,956 | 293,799 | +21,843 | $2.62M | $2.71M | 1.64% | +$84.2K |
| Nuveen Floating Rate Income FundJFR(JFR) | 340,224 | 345,204 | +4,980 | $2.78M | $2.70M | 1.64% | -$80.1K |
| Arbor Realty Trust Inc.ABR | 0 | 347,870 | +347,870 | $0 | $2.70M | 1.64% | +$2.70M |
| Enterprise Products Partners L.P.EPD(EPD) | 97,611 | 84,178 | -13,433 | $3.05M | $2.70M | 1.64% | -$353.5K |
| PennyMac Mortgage Investment TrustPMT(PMT) | 243,424 | 215,032 | -28,392 | $2.98M | $2.70M | 1.64% | -$285.7K |
| Western Midstream Partners, LPWES(WES) | 0 | 68,222 | +68,222 | $0 | $2.69M | 1.64% | +$2.69M |
| Franklin Limited Duration Income TrustFTF(FTF) | 465,583 | 438,079 | -27,504 | $2.97M | $2.69M | 1.64% | -$271.6K |
| Alliance Resource Partners, L.P.ARLP(ARLP) | 118,071 | 115,907 | -2,164 | $2.99M | $2.69M | 1.64% | -$292.9K |
| MPLX LPMPLX(MPLX) | 64,057 | 50,391 | -13,666 | $3.20M | $2.69M | 1.63% | -$510.3K |
| Kimbell Royalty Partners, LPKRP(KRP) | 189,166 | 228,676 | +39,510 | $2.55M | $2.69M | 1.63% | +$137.4K |
| Two Harbors Investment Corp.TWO(TWOD) | 260,610 | 255,961 | -4,649 | $2.57M | $2.69M | 1.63% | +$115.4K |
| BlackRock Debt Strategies Fund, Inc.DSU(DSU) | 285,507 | 263,702 | -21,805 | $3.03M | $2.68M | 1.63% | -$347.6K |
| AGNC Investment Corp.AGNC(AGNC) | 333,908 | 249,810 | -84,098 | $3.27M | $2.68M | 1.63% | -$591.0K |
| Orchid Island Capital, Inc.ORC(ORC) | 0 | 371,284 | +371,284 | $0 | $2.67M | 1.62% | +$2.67M |
| Ellington Financial Inc.EFC(EFC) | 252,992 | 196,578 | -56,414 | $3.28M | $2.67M | 1.62% | -$614.3K |
| Delek Logistics Partners, LPDKL(DKL) | 72,953 | 59,694 | -13,259 | $3.32M | $2.66M | 1.62% | -$658.7K |
| Black Stone Minerals, L.P.BSM(BSM) | 210,447 | 199,774 | -10,673 | $2.77M | $2.65M | 1.61% | -$110.3K |
| Annaly Capital Management, Inc.NLY | 168,027 | 117,366 | -50,661 | $3.40M | $2.62M | 1.59% | -$771.5K |
| Morgan Stanley Direct Lending FundMSDL(MSDL) | 0 | 159,184 | +159,184 | $0 | $2.62M | 1.59% | +$2.62M |
| Starwood Property Trust, Inc.STWD(STWD) | 0 | 145,320 | +145,320 | $0 | $2.62M | 1.59% | +$2.62M |
| Nuveen Churchill Direct Lending Corp.NCDL(NCDL) | 183,217 | 195,441 | +12,224 | $2.53M | $2.61M | 1.58% | +$78.8K |
| Goldman Sachs BDC, Inc.GSBD(GSBD) | 256,818 | 280,680 | +23,862 | $2.61M | $2.60M | 1.58% | -$7.1K |
| Palantir Technologies Inc.PLTR(PLTR) | 12,363 | 12,570 | +207 | $2.26M | $2.23M | 1.36% | -$20.9K |
| Salesforce, Inc.CRM(CRM) | 6,355 | 7,138 | +783 | $1.51M | $1.89M | 1.15% | +$384.8K |
| Intuitive Surgical, Inc.ISRG(ISRG) | 2,917 | 2,795 | -122 | $1.30M | $1.58M | 0.96% | +$278.4K |
| Adobe Inc.ADBE(ADBE) | 3,657 | 4,152 | +495 | $1.29M | $1.45M | 0.88% | +$163.2K |
| ServiceNow, Inc.NOW(NOW) | 1,587 | 9,089 | +7,502 | $1.46M | $1.39M | 0.85% | -$68.1K |
| Stryker CorporationSYK(SYK) | 3,352 | 3,710 | +358 | $1.24M | $1.30M | 0.79% | +$64.8K |
| Palo Alto Networks, Inc.PANW(PANW) | 6,373 | 7,029 | +656 | $1.30M | $1.29M | 0.79% | -$2.9K |
| Boston Scientific CorporationBSX(BSX) | 12,207 | 13,404 | +1,197 | $1.19M | $1.28M | 0.78% | +$86.3K |
| CrowdStrike Holdings, Inc.CRWD(CRWD) | 2,642 | 2,575 | -67 | $1.30M | $1.21M | 0.73% | -$88.5K |
| Synopsys, Inc.SNPS(SNPS) | 1,965 | 2,519 | +554 | $969.5K | $1.18M | 0.72% | +$213.7K |
| Vertex Pharmaceuticals IncorporatedVRTX(VRTX) | 2,522 | 2,564 | +42 | $987.7K | $1.16M | 0.71% | +$174.7K |
| Cadence Design Systems, Inc.CDNS(CDNS) | 3,027 | 3,492 | +465 | $1.06M | $1.09M | 0.66% | +$28.3K |
| Snowflake Inc.SNOW(SNOW) | 4,268 | 4,535 | +267 | $962.6K | $994.8K | 0.60% | +$32.2K |
| Autodesk IncADSK | 2,875 | 3,180 | +305 | $913.3K | $941.3K | 0.57% | +$28.0K |
| Motorola Solutions, Inc.MSI(MSI) | 0 | 2,437 | +2,437 | $0 | $934.2K | 0.57% | +$934.2K |
| Cloudflare, Inc.NET(NET) | 3,923 | 4,413 | +490 | $841.8K | $870.0K | 0.53% | +$28.2K |
| MongoDB, Inc.MDB(MDB) | 1,922 | 2,039 | +117 | $596.5K | $855.7K | 0.52% | +$259.2K |
| Edwards Lifesciences CorpEW | 9,502 | 9,945 | +443 | $739.0K | $847.8K | 0.51% | +$108.8K |
| Axon Enterprise, Inc.AXON(AXON) | 0 | 1,477 | +1,477 | $0 | $838.8K | 0.51% | +$838.8K |
| Fortinet, Inc.FTNT(FTNT) | 9,967 | 10,476 | +509 | $838.0K | $831.9K | 0.51% | -$6.1K |
| Workday, Inc.WDAY(WDAY) | 3,458 | 3,862 | +404 | $832.4K | $829.5K | 0.50% | -$3.0K |
| Expedia Group, Inc.EXPE(EXPE) | 2,679 | 2,659 | -20 | $572.6K | $753.3K | 0.46% | +$180.7K |
| Fair Isaac CorporationFICO(FICO) | 445 | 440 | -5 | $666.0K | $743.9K | 0.45% | +$77.9K |
| Datadog, Inc.DDOG(DDOG) | 5,663 | 5,411 | -252 | $806.4K | $735.8K | 0.45% | -$70.6K |
| Garmin Ltd.GRMN(GRMN) | 0 | 3,584 | +3,584 | $0 | $727.0K | 0.44% | +$727.0K |
| Reddit, Inc.RDDT(RDDT) | 2,814 | 3,153 | +339 | $647.2K | $724.8K | 0.44% | +$77.6K |
| Veeva Systems Inc.VEEV(VEEV) | 2,771 | 3,228 | +457 | $825.5K | $720.6K | 0.44% | -$104.9K |
| Alnylam Pharmaceuticals, Inc.ALNY(ALNY) | 1,639 | 1,786 | +147 | $747.4K | $710.2K | 0.43% | -$37.2K |
| ResMed Inc.RMD(RMD) | 2,577 | 2,927 | +350 | $705.4K | $705.0K | 0.43% | -$376 |
| Insmed IncorporatedINSM(INSM) | 0 | 3,905 | +3,905 | $0 | $679.6K | 0.41% | +$679.6K |
| Twilio Inc.TWLO(TWLO) | 4,551 | 4,244 | -307 | $455.5K | $603.7K | 0.37% | +$148.2K |
| HubSpot, Inc.HUBS(HUBS) | 1,131 | 1,501 | +370 | $529.1K | $602.4K | 0.37% | +$73.3K |
| Zscaler, Inc.ZS(ZS) | 2,286 | 2,675 | +389 | $685.0K | $601.7K | 0.37% | -$83.4K |
| Affirm Holdings, Inc.AFRM(AFRM) | 6,302 | 7,905 | +1,603 | $460.6K | $588.4K | 0.36% | +$127.8K |
| Verisign IncVRSN | 2,014 | 2,300 | +286 | $563.1K | $558.8K | 0.34% | -$4.3K |
| Incyte CorporationINCY(INCY) | 0 | 5,607 | +5,607 | $0 | $553.8K | 0.34% | +$553.8K |
| Pinterest, Inc.PINS(PINS) | 15,431 | 20,485 | +5,054 | $496.4K | $530.4K | 0.32% | +$33.9K |
| PTC Inc.PTC(PTC) | 2,433 | 3,033 | +600 | $493.9K | $528.4K | 0.32% | +$34.4K |
| Gen Digital Inc.GEN(GEN) | 0 | 18,990 | +18,990 | $0 | $516.3K | 0.31% | +$516.3K |
| Okta, Inc.OKTA(OKTA) | 4,702 | 5,768 | +1,066 | $431.2K | $498.8K | 0.30% | +$67.6K |
| The Trade Desk, Inc.TTD(TTD) | 10,335 | 13,121 | +2,786 | $506.5K | $498.1K | 0.30% | -$8.4K |
| DocuSign, Inc.DOCU(DOCU) | 5,979 | 6,986 | +1,007 | $431.0K | $477.8K | 0.29% | +$46.8K |
| Nutanix, Inc.NTNX(NTNX) | 7,133 | 9,080 | +1,947 | $530.6K | $469.3K | 0.29% | -$61.3K |
| Everpure, Inc.PSTG(P) | 6,761 | 6,918 | +157 | $566.6K | $463.6K | 0.28% | -$103.1K |
| Dynatrace, Inc.DT(DT) | 8,997 | 10,638 | +1,641 | $435.9K | $461.1K | 0.28% | +$25.1K |
| Bentley Systems, IncorporatedBSY(BSY) | 0 | 9,339 | +9,339 | $0 | $356.4K | 0.22% | +$356.4K |
| Allspring Multi-Sector Income FundERC(ERC) | 335,015 | 0 | -335,015 | $3.21M | $0 | — | -$3.21M |
| BlackRock Limited Duration Income TrustBLW(BLW) | 217,573 | 0 | -217,573 | $3.05M | $0 | — | -$3.05M |
| BlackRock Multi-Sector Income TrustBIT(BIT) | 210,136 | 0 | -210,136 | $2.81M | $0 | — | -$2.81M |
| BlackRock TCP Capital Corp.TCPC | 350,722 | 0 | -350,722 | $2.17M | $0 | — | -$2.17M |
| Broadcom Inc.AVGO(AVGO) | 11,979 | 0 | -11,979 | $3.95M | $0 | — | -$3.95M |
| Fidus Investment CorporationFDUS(FDUS) | 145,333 | 0 | -145,333 | $2.94M | $0 | — | -$2.94M |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT(FCT) | 295,710 | 0 | -295,710 | $2.96M | $0 | — | -$2.96M |
| Fortive CorporationFTV(FTV) | 9,933 | 0 | -9,933 | $486.6K | $0 | — | -$486.6K |
| Franklin BSP Realty Trust, Inc.FBRT(FBRT) | 245,762 | 0 | -245,762 | $2.67M | $0 | — | -$2.67M |
| Global Net Lease, Inc.GNL(GNL) | 424,343 | 0 | -424,343 | $3.45M | $0 | — | -$3.45M |