Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 1,345,764 | +1,345,764 | 0 | 70,841 | 8.85% | +70,841 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 773,899 | +773,899 | 0 | 39,167 | 4.89% | +39,167 |
| EXXON MOBIL CORP | 142,098 | 141,820 | -278 | 17,100 | 24,061 | 3.01% | +6,961 |
| ASTRAZENECA PLC(AZN) | 0 | 31,249 | +31,249 | 0 | 6,163 | 0.77% | +6,163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 91,070 | +91,070 | 0 | 30,863 | 3.85% | +30,863 |
| ASML HLDG NV N Y REGISTRY SHS | 7,644 | 7,852 | +208 | 8,178 | 10,371 | 1.30% | +2,193 |
| EQUINIX INC(EQIX) | 0 | 6,884 | +6,884 | 0 | 6,748 | 0.84% | +6,748 |
| WELLTOWER INC(WELL) | 0 | 49,313 | +49,313 | 0 | 9,750 | 1.22% | +9,750 |
| SHELL PLC(SHEL) | 0 | 60,592 | +60,592 | 0 | 5,635 | 0.70% | +5,635 |
| PROLOGIS INC.(PLD) | 60,346 | 67,475 | +7,129 | 7,704 | 8,919 | 1.11% | +1,215 |
| CATERPILLAR INC(CAT) | 7,679 | 7,708 | +29 | 4,399 | 5,461 | 0.68% | +1,062 |
| DIGITAL RLTY TR INC(DLR) | 0 | 24,315 | +24,315 | 0 | 4,382 | 0.55% | +4,382 |
| CHEVRON CORPORATION(CVX) | 0 | 16,635 | +16,635 | 0 | 3,442 | 0.43% | +3,442 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,734 | +20,734 | 0 | 5,068 | 0.63% | +5,068 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,312 | +9,312 | 0 | 807 | 0.10% | +807 |
| BP PLC(BP) | 0 | 52,707 | +52,707 | 0 | 2,477 | 0.31% | +2,477 |
| NOVARTIS AG(NVS) | 0 | 38,815 | +38,815 | 0 | 5,929 | 0.74% | +5,929 |
| BHP BILLITON LIMITED | 47,151 | 48,872 | +1,721 | 2,846 | 3,555 | 0.44% | +708 |
| HSBC HLDGS PLC(HSBC) | 0 | 75,156 | +75,156 | 0 | 6,368 | 0.80% | +6,368 |
| REALTY INCOME CORP(O) | 0 | 63,583 | +63,583 | 0 | 3,907 | 0.49% | +3,907 |
| GLOBAL X FDS GLBL X MLP ETF | 134,287 | 132,300 | -1,987 | 6,501 | 7,127 | 0.89% | +626 |
| IRON MTN INC DEL(IRM) | 0 | 21,964 | +21,964 | 0 | 2,262 | 0.28% | +2,262 |
| MICRON TECHNOLOGY INC(MU) | 9,324 | 9,650 | +326 | 2,662 | 3,261 | 0.41% | +599 |
| TRINITY CAP INC(TRIN) | 45,433 | 86,490 | +41,057 | 689 | 1,272 | 0.16% | +584 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 27,211 | +27,211 | 0 | 5,076 | 0.63% | +5,076 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 53,704 | +53,704 | 0 | 2,464 | 0.31% | +2,464 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 124,570 | +124,570 | 0 | 2,755 | 0.34% | +2,755 |
| APPLIED MATLS INC | 6,372 | 6,395 | +23 | 1,638 | 2,186 | 0.27% | +548 |
| LINDE PLC(LIN) | 0 | 6,061 | +6,061 | 0 | 3,005 | 0.38% | +3,005 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,780 | +3,780 | 0 | 3,767 | 0.47% | +3,767 |
| LAM RESEARCH CORP(LRCX) | 8,144 | 9,073 | +929 | 1,396 | 1,941 | 0.24% | +545 |
| WALMART INC(WMT) | 82,781 | 78,416 | -4,365 | 9,242 | 9,765 | 1.22% | +523 |
| PROSPECT CAP CORP(PSEC) | 0 | 570,785 | +570,785 | 0 | 1,515 | 0.19% | +1,515 |
| AMERICAN TOWER CORP(AMT) | 0 | 28,443 | +28,443 | 0 | 4,909 | 0.61% | +4,909 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 305,714 | +305,714 | 0 | 3,494 | 0.44% | +3,494 |
| PHILLIPS 66(PSX) | 0 | 8,199 | +8,199 | 0 | 1,494 | 0.19% | +1,494 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 11,147 | +11,147 | 0 | 3,020 | 0.38% | +3,020 |
| MERCK & CO INC(MRK) | 20,347 | 21,629 | +1,282 | 2,159 | 2,620 | 0.33% | +461 |
| VENTAS INC(VTR) | 0 | 35,594 | +35,594 | 0 | 2,929 | 0.37% | +2,929 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 20,766 | 78,217 | +57,451 | 195 | 636 | 0.08% | +442 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 183,435 | +183,435 | 0 | 1,688 | 0.21% | +1,688 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 7,374 | +7,374 | 0 | 418 | 0.05% | +418 |
| RIO TINTO PLC(RIO) | 20,513 | 21,358 | +845 | 1,642 | 2,047 | 0.26% | +405 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 235,830 | +235,830 | 0 | 4,002 | 0.50% | +4,002 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,302 | +37,302 | 0 | 1,873 | 0.23% | +1,873 |
| GSK PLC(GSK) | 0 | 43,754 | +43,754 | 0 | 2,436 | 0.30% | +2,436 |
| COCA COLA CO(KO) | 0 | 40,764 | +40,764 | 0 | 3,122 | 0.39% | +3,122 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,769 | +7,769 | 0 | 340 | 0.04% | +340 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 17,569 | +17,569 | 0 | 340 | 0.04% | +340 |
| SOUTHERN CO(SO) | 0 | 27,509 | +27,509 | 0 | 2,655 | 0.33% | +2,655 |
| LUMENTUM HLDGS INC(LITE) | 0 | 476 | +476 | 0 | 335 | 0.04% | +335 |
| COMFORT SYS USA INC(FIX) | 702 | 706 | +4 | 655 | 974 | 0.12% | +318 |
| TOTALENERGIES SE(TTE) | 0 | 3,481 | +3,481 | 0 | 317 | 0.04% | +317 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 197,475 | +197,475 | 0 | 2,220 | 0.28% | +2,220 |
| CONOCOPHILLIPS(COP) | 0 | 13,754 | +13,754 | 0 | 1,816 | 0.23% | +1,816 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,437 | +2,437 | 0 | 299 | 0.04% | +299 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 166,080 | +166,080 | 0 | 1,877 | 0.23% | +1,877 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 136,408 | +136,408 | 0 | 3,337 | 0.42% | +3,337 |
| AMGEN INC(AMGN) | 0 | 6,370 | +6,370 | 0 | 2,241 | 0.28% | +2,241 |
| GOLUB CAP BDC INC(GBDC) | 0 | 255,997 | +255,997 | 0 | 3,241 | 0.40% | +3,241 |
| TEXAS INSTRS INC(TXN) | 0 | 10,166 | +10,166 | 0 | 1,974 | 0.25% | +1,974 |
| GE VERNOVA INC(GEV) | 388 | 588 | +200 | 254 | 514 | 0.06% | +260 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 26,692 | +26,692 | 0 | 637 | 0.08% | +637 |
| INTEL CORP(INTC) | 34,171 | 34,062 | -109 | 1,261 | 1,503 | 0.19% | +242 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 4,950 | +4,950 | 0 | 241 | 0.03% | +241 |
| PFIZER INC(PFE) | 0 | 48,172 | +48,172 | 0 | 1,353 | 0.17% | +1,353 |
| KIMCO REALTY CORP(KIM) | 0 | 53,799 | +53,799 | 0 | 1,209 | 0.15% | +1,209 |
| VICI PPTYS INC(VICI) | 0 | 71,174 | +71,174 | 0 | 1,976 | 0.25% | +1,976 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 14,065 | +14,065 | 0 | 1,844 | 0.23% | +1,844 |
| PEPSICO INC(PEP) | 0 | 11,315 | +11,315 | 0 | 1,757 | 0.22% | +1,757 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 269,268 | +269,268 | 0 | 2,138 | 0.27% | +2,138 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 938 | +938 | 0 | 223 | 0.03% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 3,199 | +3,199 | 0 | 215 | 0.03% | +215 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,822 | +1,822 | 0 | 742 | 0.09% | +742 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 5,150 | +5,150 | 0 | 203 | 0.03% | +203 |
| UNION PAC CORP(UNP) | 0 | 8,836 | +8,836 | 0 | 2,144 | 0.27% | +2,144 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 44,701 | +44,701 | 0 | 828 | 0.10% | +828 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 108,233 | 109,569 | +1,336 | 1,623 | 1,820 | 0.23% | +196 |
| WEYERHAEUSER CO(WY) | 0 | 44,362 | +44,362 | 0 | 1,084 | 0.14% | +1,084 |
| NATIONAL GRID PLC(NGG) | 0 | 20,177 | +20,177 | 0 | 1,707 | 0.21% | +1,707 |
| VALE S A | 47,670 | 51,597 | +3,927 | 632 | 821 | 0.10% | +189 |
| WP CAREY INC(WPC) | 0 | 17,965 | +17,965 | 0 | 1,238 | 0.15% | +1,238 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,587 | +5,587 | 0 | 932 | 0.12% | +932 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 22,726 | +22,726 | 0 | 472 | 0.06% | +472 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 41,330 | +41,330 | 0 | 2,451 | 0.31% | +2,451 |
| CROWN CASTLE INC(CCI) | 0 | 26,252 | +26,252 | 0 | 2,135 | 0.27% | +2,135 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 17,638 | +17,638 | 0 | 1,224 | 0.15% | +1,224 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 26,232 | +26,232 | 0 | 492 | 0.06% | +492 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 12,602 | +12,602 | 0 | 932 | 0.12% | +932 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 10,735 | +10,735 | 0 | 676 | 0.08% | +676 |
| EQUINOR ASA(EQNR) | 0 | 9,109 | +9,109 | 0 | 384 | 0.05% | +384 |
| ENERGY TRANSFER L P(ET) | 10,396 | 17,146 | +6,750 | 171 | 331 | 0.04% | +159 |
| MCDONALDS CORP(MCD) | 0 | 8,184 | +8,184 | 0 | 2,543 | 0.32% | +2,543 |
| NETFLIX INC.(NFLX) | 0 | 30,436 | +30,436 | 0 | 2,926 | 0.37% | +2,926 |
| AMPLIFY COMMODITY TRUST(BDRY) | 0 | 14,895 | +14,895 | 0 | 149 | 0.02% | +149 |
| NOKIA CORP(NOK) | 62,789 | 68,925 | +6,136 | 406 | 554 | 0.07% | +148 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 78,193 | +78,193 | 0 | 661 | 0.08% | +661 |
| PROCTER & GAMBLE CO(PG) | 0 | 14,858 | +14,858 | 0 | 2,146 | 0.27% | +2,146 |
| CISCO SYS INC(CSCO) | 0 | 40,906 | +40,906 | 0 | 3,174 | 0.40% | +3,174 |
| EOG RES INC(EOG) | 0 | 3,404 | +3,404 | 0 | 492 | 0.06% | +492 |