Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 1,198,323 | 1,345,764 | +147,441 | 56,345 | 70,841 | 8.85% | +14,496 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 578,520 | 773,899 | +195,379 | 29,371 | 39,167 | 4.89% | +9,796 |
| 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) | 85,287 | 91,070 | +5,783 | 25,985 | 30,863 | 3.85% | +4,878 |
| ASML HLDG NV N Y REGISTRY SHS | 7,644 | 7,852 | +208 | 8,178 | 10,371 | 1.30% | +2,193 |
| EQUINIX INC(EQIX) | 6,172 | 6,884 | +712 | 4,729 | 6,748 | 0.84% | +2,019 |
| WELLTOWER INC(WELL) | 42,929 | 49,313 | +6,384 | 7,968 | 9,750 | 1.22% | +1,782 |
| SHELL PLC(SHEL) | 57,837 | 60,592 | +2,755 | 4,250 | 5,635 | 0.70% | +1,385 |
| 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) | 21,702 | 24,315 | +2,613 | 3,384 | 4,382 | 0.55% | +998 |
| CHEVRON CORPORATION(CVX) | 16,070 | 16,635 | +565 | 2,449 | 3,442 | 0.43% | +993 |
| JOHNSON & JOHNSON(JNJ) | 20,030 | 20,734 | +704 | 4,145 | 5,068 | 0.63% | +923 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,312 | +9,312 | 0 | 807 | 0.10% | +807 |
| BP PLC(BP) | 50,040 | 52,707 | +2,667 | 1,738 | 2,477 | 0.31% | +739 |
| NOVARTIS AG(NVS) | 37,658 | 38,815 | +1,157 | 5,192 | 5,929 | 0.74% | +737 |
| BHP BILLITON LIMITED | 47,151 | 48,872 | +1,721 | 2,846 | 3,555 | 0.44% | +708 |
| HSBC HLDGS PLC(HSBC) | 72,202 | 75,156 | +2,954 | 5,680 | 6,368 | 0.80% | +688 |
| REALTY INCOME CORP(O) | 56,896 | 63,583 | +6,687 | 3,223 | 3,907 | 0.49% | +685 |
| 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) | 19,794 | 21,964 | +2,170 | 1,659 | 2,262 | 0.28% | +603 |
| 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) | 24,378 | 27,211 | +2,833 | 4,513 | 5,076 | 0.63% | +563 |
| BANK OZK LITTLE ROCK ARK(OZK) | 41,319 | 53,704 | +12,385 | 1,902 | 2,464 | 0.31% | +563 |
| CAPITAL SOUTHWEST CORP(CSWC) | 99,245 | 124,570 | +25,325 | 2,198 | 2,755 | 0.34% | +557 |
| APPLIED MATLS INC | 6,372 | 6,395 | +23 | 1,638 | 2,186 | 0.27% | +548 |
| LINDE PLC(LIN) | 5,764 | 6,061 | +297 | 2,458 | 3,005 | 0.38% | +547 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,734 | 3,780 | +46 | 3,220 | 3,767 | 0.47% | +547 |
| 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) | 384,219 | 570,785 | +186,566 | 1,014 | 1,515 | 0.19% | +502 |
| AMERICAN TOWER CORP(AMT) | 24,946 | 28,443 | +3,497 | 4,425 | 4,909 | 0.61% | +484 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 234,605 | 305,714 | +71,109 | 3,010 | 3,494 | 0.44% | +484 |
| PHILLIPS 66(PSX) | 7,916 | 8,199 | +283 | 1,021 | 1,494 | 0.19% | +472 |
| PUBLIC STORAGE OPER CO(PSA) | 9,850 | 11,147 | +1,297 | 2,556 | 3,020 | 0.38% | +463 |
| MERCK & CO INC(MRK) | 20,347 | 21,629 | +1,282 | 2,159 | 2,620 | 0.33% | +461 |
| VENTAS INC(VTR) | 31,853 | 35,594 | +3,741 | 2,480 | 2,929 | 0.37% | +449 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 20,766 | 78,217 | +57,451 | 195 | 636 | 0.08% | +442 |
| GOLDMAN SACHS BDC INC(GSBD) | 129,693 | 183,435 | +53,742 | 1,247 | 1,688 | 0.21% | +440 |
| 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) | 227,118 | 235,830 | +8,712 | 3,602 | 4,002 | 0.50% | +400 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,170 | 37,302 | +1,132 | 1,473 | 1,873 | 0.23% | +399 |
| GSK PLC(GSK) | 42,072 | 43,754 | +1,682 | 2,081 | 2,436 | 0.30% | +355 |
| COCA COLA CO(KO) | 39,616 | 40,764 | +1,148 | 2,770 | 3,122 | 0.39% | +352 |
| 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) | 26,569 | 27,509 | +940 | 2,317 | 2,655 | 0.33% | +338 |
| 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(MFIC) | 167,014 | 197,475 | +30,461 | 1,911 | 2,220 | 0.28% | +309 |
| CONOCOPHILLIPS(COP) | 16,144 | 13,754 | -2,390 | 1,511 | 1,816 | 0.23% | +304 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,437 | +2,437 | 0 | 299 | 0.04% | +299 |
| OAKTREE SPECIALTY LENDING(OCSL) | 124,473 | 166,080 | +41,607 | 1,586 | 1,877 | 0.23% | +291 |
| BLACKSTONE SECD LENDING FD(BXSL) | 112,178 | 136,408 | +24,230 | 3,046 | 3,337 | 0.42% | +290 |
| AMGEN INC(AMGN) | 5,991 | 6,370 | +379 | 1,961 | 2,241 | 0.28% | +280 |
| GOLUB CAP BDC INC(GBDC) | 218,463 | 255,997 | +37,534 | 2,965 | 3,241 | 0.40% | +276 |
| TEXAS INSTRS INC(TXN) | 9,875 | 10,166 | +291 | 1,713 | 1,974 | 0.25% | +260 |
| GE VERNOVA INC(GEV) | 388 | 588 | +200 | 254 | 514 | 0.06% | +260 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 24,559 | 26,692 | +2,133 | 383 | 637 | 0.08% | +255 |
| 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) | 44,646 | 48,172 | +3,526 | 1,112 | 1,353 | 0.17% | +241 |
| KIMCO REALTY CORP(KIM) | 47,924 | 53,799 | +5,875 | 971 | 1,209 | 0.15% | +237 |
| VICI PPTYS INC(VICI) | 60,846 | 71,174 | +10,328 | 1,739 | 1,976 | 0.25% | +237 |
| EXTRA SPACE STORAGE INC(EXR) | 12,343 | 14,065 | +1,722 | 1,607 | 1,844 | 0.23% | +237 |
| PEPSICO INC(PEP) | 10,514 | 11,315 | +801 | 1,524 | 1,757 | 0.22% | +233 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 261,471 | 269,268 | +7,797 | 1,914 | 2,138 | 0.27% | +224 |
| 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) | 1,741 | 1,822 | +81 | 533 | 742 | 0.09% | +209 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 5,150 | +5,150 | 0 | 203 | 0.03% | +203 |
| UNION PAC CORP(UNP) | 8,401 | 8,836 | +435 | 1,943 | 2,144 | 0.27% | +200 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 40,408 | 44,701 | +4,293 | 630 | 828 | 0.10% | +198 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 108,233 | 109,569 | +1,336 | 1,623 | 1,820 | 0.23% | +196 |
| WEYERHAEUSER CO(WY) | 37,459 | 44,362 | +6,903 | 887 | 1,084 | 0.14% | +196 |
| NATIONAL GRID PLC(NGG) | 19,294 | 20,177 | +883 | 1,513 | 1,707 | 0.21% | +194 |
| VALE S A | 47,670 | 51,597 | +3,927 | 632 | 821 | 0.10% | +189 |
| WP CAREY INC(WPC) | 16,215 | 17,965 | +1,750 | 1,059 | 1,238 | 0.15% | +179 |
| PHILIP MORRIS INTL INC(PM) | 4,655 | 5,587 | +932 | 754 | 932 | 0.12% | +178 |
| PETROLEO BRASILEIRO S A(PBR) | 24,224 | 22,726 | -1,498 | 296 | 472 | 0.06% | +176 |
| BRITISH AMERN TOB PLC(BTI) | 39,662 | 41,330 | +1,668 | 2,275 | 2,451 | 0.31% | +176 |
| CROWN CASTLE INC(CCI) | 22,083 | 26,252 | +4,169 | 1,963 | 2,135 | 0.27% | +172 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 16,451 | 17,638 | +1,187 | 1,054 | 1,224 | 0.15% | +170 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 28,207 | 26,232 | -1,975 | 328 | 492 | 0.06% | +164 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,682 | 12,602 | -80 | 769 | 932 | 0.12% | +163 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 8,413 | 10,735 | +2,322 | 514 | 676 | 0.08% | +162 |
| EQUINOR ASA(EQNR) | 9,501 | 9,109 | -392 | 225 | 384 | 0.05% | +160 |
| ENERGY TRANSFER L P(ET) | 10,396 | 17,146 | +6,750 | 171 | 331 | 0.04% | +159 |
| MCDONALDS CORP(MCD) | 7,829 | 8,184 | +355 | 2,393 | 2,543 | 0.32% | +151 |
| NETFLIX INC.(NFLX) | 29,616 | 30,436 | +820 | 2,777 | 2,926 | 0.37% | +150 |
| 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) | 71,716 | 78,193 | +6,477 | 514 | 661 | 0.08% | +147 |
| PROCTER & GAMBLE CO(PG) | 13,994 | 14,858 | +864 | 2,005 | 2,146 | 0.27% | +141 |
| CISCO SYS INC(CSCO) | 39,398 | 40,906 | +1,508 | 3,035 | 3,174 | 0.40% | +139 |
| EOG RES INC(EOG) | 3,366 | 3,404 | +38 | 353 | 492 | 0.06% | +139 |