Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,198,323 | 1,345,764 | +147,441 | $56.35M | $70.84M | 8.85% | +$14.50M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 578,520 | 773,899 | +195,379 | $29.37M | $39.17M | 4.89% | +$9.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 85,287 | 91,070 | +5,783 | $25.98M | $30.86M | 3.85% | +$4.88M |
| NVIDIA Corporation(NVDA) | 149,010 | 153,991 | +4,981 | $27.79M | $26.86M | 3.35% | -$932.8K |
| Apple Inc.(AAPL) | 99,535 | 102,986 | +3,451 | $27.06M | $26.14M | 3.26% | -$922.6K |
| Ishares TrMSCI All Country World Index ETF | 190,719 | 179,309 | -11,410 | $26.98M | $24.81M | 3.10% | -$2.17M |
| Exxon Mobil Corp | 142,098 | 141,820 | -278 | $17.10M | $24.06M | 3.01% | +$6.96M |
| Alphabet Inc.CL A(GOOG) | 76,545 | 76,600 | +55 | $23.96M | $22.03M | 2.75% | -$1.93M |
| Microsoft Corporation(MSFT) | 45,742 | 46,867 | +1,125 | $22.12M | $17.35M | 2.17% | -$4.77M |
| Amazon.com, Inc.(AMZN) | 64,488 | 66,626 | +2,138 | $14.89M | $13.88M | 1.73% | -$1.01M |
| Ares Capital Corporation(ARCC) | 628,224 | 708,827 | +80,603 | $12.71M | $12.77M | 1.60% | +$64.1K |
| Broadcom Inc.(AVGO) | 32,754 | 35,334 | +2,580 | $11.34M | $10.94M | 1.37% | -$400.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,644 | 7,852 | +208 | $8.18M | $10.37M | 1.30% | +$2.19M |
| Tesla, Inc.(TSLA) | 28,989 | 27,176 | -1,813 | $13.04M | $10.10M | 1.26% | -$2.93M |
| Walmart Inc.(WMT) | 82,781 | 78,416 | -4,365 | $9.24M | $9.77M | 1.22% | +$523.0K |
| Welltower Inc.(WELL) | 42,929 | 49,313 | +6,384 | $7.97M | $9.75M | 1.22% | +$1.78M |
| Meta Platforms, Inc.CL A(META) | 17,277 | 16,875 | -402 | $11.40M | $9.65M | 1.21% | -$1.75M |
| Prologis, Inc.(PLD) | 60,346 | 67,475 | +7,129 | $7.70M | $8.92M | 1.11% | +$1.21M |
| Eli Lilly and Company(LLY) | 9,291 | 9,534 | +243 | $9.98M | $8.77M | 1.10% | -$1.22M |
| JPMorgan Chase & Co.(JPM) | 26,513 | 26,775 | +262 | $8.54M | $7.88M | 0.98% | -$666.6K |
| Berkshire Hathaway Inc DelCL B | 14,394 | 15,022 | +628 | $7.24M | $7.20M | 0.90% | -$36.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 134,287 | 132,300 | -1,987 | $6.50M | $7.13M | 0.89% | +$626.2K |
| Equinix, Inc.(EQIX) | 6,172 | 6,884 | +712 | $4.73M | $6.75M | 0.84% | +$2.02M |
| HSBC Holdings plcADR(HSBC) | 72,202 | 75,156 | +2,954 | $5.68M | $6.37M | 0.80% | +$688.3K |
| AstraZeneca PLC(AZN) | 0 | 31,249 | +31,249 | $0 | $6.16M | 0.77% | +$6.16M |
| Novartis AGADR(NVS) | 37,658 | 38,815 | +1,157 | $5.19M | $5.93M | 0.74% | +$737.1K |
| Shell plcADS(SHEL) | 57,837 | 60,592 | +2,755 | $4.25M | $5.64M | 0.70% | +$1.39M |
| Tidewater Inc.(TDW) | 119,153 | 66,497 | -52,656 | $6.02M | $5.56M | 0.69% | -$462.6K |
| Caterpillar Inc.(CAT) | 7,679 | 7,708 | +29 | $4.40M | $5.46M | 0.68% | +$1.06M |
| Simon Property Group, Inc.(SPG) | 24,378 | 27,211 | +2,833 | $4.51M | $5.08M | 0.63% | +$563.1K |
| Johnson & Johnson(JNJ) | 20,030 | 20,734 | +704 | $4.15M | $5.07M | 0.63% | +$923.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,923 | 5,829 | -94 | $5.21M | $4.93M | 0.62% | -$275.3K |
| Toyota Motor CorporationADS(TM) | 22,883 | 23,893 | +1,010 | $4.90M | $4.92M | 0.62% | +$25.9K |
| American Tower Corporation(AMT) | 24,946 | 28,443 | +3,497 | $4.42M | $4.91M | 0.61% | +$483.9K |
| Main Street Capital Corporation(MAIN) | 73,968 | 84,990 | +11,022 | $4.47M | $4.50M | 0.56% | +$34.1K |
| Digital Realty Trust, Inc.(DLR) | 21,702 | 24,315 | +2,613 | $3.38M | $4.38M | 0.55% | +$997.6K |
| Visa Inc.CL A(V) | 13,643 | 14,387 | +744 | $4.78M | $4.35M | 0.54% | -$436.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 227,118 | 235,830 | +8,712 | $3.60M | $4.00M | 0.50% | +$400.0K |
| Realty Income Corporation(O) | 56,896 | 63,583 | +6,687 | $3.22M | $3.91M | 0.49% | +$684.6K |
| Banco Santander, S.A.ADR(SAN) | 332,041 | 343,675 | +11,634 | $3.89M | $3.88M | 0.48% | -$18.2K |
| Costco Wholesale Corporation(COST) | 3,734 | 3,780 | +46 | $3.22M | $3.77M | 0.47% | +$546.7K |
| Citigroup Inc.(C) | 33,383 | 33,073 | -310 | $3.90M | $3.75M | 0.47% | -$144.7K |
| AbbVie Inc.(ABBV) | 16,413 | 16,738 | +325 | $3.75M | $3.64M | 0.45% | -$109.7K |
| Mastercard IncorporatedCL A(MA) | 6,859 | 7,236 | +377 | $3.92M | $3.62M | 0.45% | -$299.9K |
| Bank America Corp | 74,727 | 74,163 | -564 | $4.11M | $3.62M | 0.45% | -$494.6K |
| Advanced Micro Devices, Inc.(AMD) | 16,875 | 17,567 | +692 | $3.61M | $3.57M | 0.45% | -$40.4K |
| Bhp Billiton LimitedADS | 47,151 | 48,872 | +1,721 | $2.85M | $3.55M | 0.44% | +$708.5K |
| Blue Owl Capital Corporation(OBDC) | 234,605 | 305,714 | +71,109 | $3.01M | $3.49M | 0.44% | +$483.8K |
| RTX Corporation(RTX) | 18,443 | 17,866 | -577 | $3.38M | $3.45M | 0.43% | +$63.9K |
| Chevron Corporation(CVX) | 16,070 | 16,635 | +565 | $2.45M | $3.44M | 0.43% | +$992.5K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 549,513 | 267,260 | -282,253 | $7.79M | $3.42M | 0.43% | -$4.37M |
| Ishares TrCRE U S REIT ETF | 62,871 | 56,594 | -6,277 | $3.58M | $3.35M | 0.42% | -$231.3K |
| Blackstone Secured Lending Fund(BXSL) | 112,178 | 136,408 | +24,230 | $3.05M | $3.34M | 0.42% | +$290.3K |
| The Home Depot, Inc.(HD) | 9,727 | 10,023 | +296 | $3.35M | $3.30M | 0.41% | -$50.3K |
| SAP SEADR(SAP) | 18,975 | 19,113 | +138 | $4.61M | $3.27M | 0.41% | -$1.34M |
| Micron Technology, Inc.(MU) | 9,324 | 9,650 | +326 | $2.66M | $3.26M | 0.41% | +$599.2K |
| Golub Capital BDC, Inc.(GBDC) | 218,463 | 255,997 | +37,534 | $2.96M | $3.24M | 0.40% | +$276.4K |
| Cisco Systems, Inc.(CSCO) | 39,398 | 40,906 | +1,508 | $3.03M | $3.17M | 0.40% | +$139.1K |
| The Coca-Cola Company(KO) | 39,616 | 40,764 | +1,148 | $2.77M | $3.12M | 0.39% | +$352.2K |
| Hercules Capital, Inc.(HCXY) | 193,963 | 210,445 | +16,482 | $3.65M | $3.11M | 0.39% | -$542.1K |
| GE Aerospace(GE) | 10,653 | 10,883 | +230 | $3.29M | $3.09M | 0.39% | -$191.8K |
| Public Storage(PSA) | 9,850 | 11,147 | +1,297 | $2.56M | $3.02M | 0.38% | +$463.4K |
| Linde plcSHS(LIN) | 5,764 | 6,061 | +297 | $2.46M | $3.00M | 0.38% | +$546.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 141,461 | 160,106 | +18,645 | $3.07M | $2.94M | 0.37% | -$129.8K |
| Ventas, Inc.(VTR) | 31,853 | 35,594 | +3,741 | $2.48M | $2.93M | 0.37% | +$449.3K |
| Netflix, Inc.(NFLX) | 29,616 | 30,436 | +820 | $2.78M | $2.93M | 0.37% | +$149.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 127,708 | 132,426 | +4,718 | $2.98M | $2.87M | 0.36% | -$108.5K |
| Capital Southwest Corporation(CSWC) | 99,245 | 124,570 | +25,325 | $2.20M | $2.76M | 0.34% | +$557.2K |
| Sony Group CorporationADR(SONY) | 123,909 | 131,968 | +8,059 | $3.17M | $2.73M | 0.34% | -$440.3K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 131,837 | 135,945 | +4,108 | $2.55M | $2.68M | 0.34% | +$136.5K |
| The Southern Company(SO) | 26,569 | 27,509 | +940 | $2.32M | $2.66M | 0.33% | +$338.4K |
| Unilever PLCADR(UL) | 43,703 | 45,908 | +2,205 | $2.86M | $2.64M | 0.33% | -$217.5K |
| Merck & Co., Inc.(MRK) | 20,347 | 21,629 | +1,282 | $2.16M | $2.62M | 0.33% | +$461.2K |
| McDonald's Corporation(MCD) | 7,829 | 8,184 | +355 | $2.39M | $2.54M | 0.32% | +$150.5K |
| Wells Fargo & Company(WFC) | 31,545 | 31,914 | +369 | $2.94M | $2.54M | 0.32% | -$399.4K |
| BP p.l.c.ADR(BP) | 50,040 | 52,707 | +2,667 | $1.74M | $2.48M | 0.31% | +$739.4K |
| Ishares TrU S REAL ES ETF | 26,164 | 26,194 | +30 | $2.46M | $2.48M | 0.31% | +$20.4K |
| Bank OZK(OZK) | 41,319 | 53,704 | +12,385 | $1.90M | $2.46M | 0.31% | +$563.0K |
| British American Tobacco p.l.c.ADR(BTI) | 39,662 | 41,330 | +1,668 | $2.28M | $2.45M | 0.31% | +$175.8K |
| Honeywell International Inc.(HON) | 12,267 | 10,814 | -1,453 | $2.39M | $2.44M | 0.31% | +$51.2K |
| GSK plcADR(GSK) | 42,072 | 43,754 | +1,682 | $2.08M | $2.44M | 0.30% | +$354.6K |
| iShares Gold TrustISHARES NEW(IAU) | 28,394 | 27,491 | -903 | $2.30M | $2.42M | 0.30% | +$118.9K |
| Ishares TrRUS MD CP GR ETF | 18,819 | 18,819 | 0 | $2.58M | $2.41M | 0.30% | -$166.0K |
| Abbott Laboratories | 22,382 | 23,296 | +914 | $2.80M | $2.39M | 0.30% | -$412.4K |
| Iron Mountain Incorporated(IRM) | 19,794 | 21,964 | +2,170 | $1.66M | $2.26M | 0.28% | +$603.1K |
| Amgen Inc.(AMGN) | 5,991 | 6,370 | +379 | $1.96M | $2.24M | 0.28% | +$280.1K |
| MidCap Financial Investment Corporation(MFIC) | 167,014 | 197,475 | +30,461 | $1.91M | $2.22M | 0.28% | +$309.0K |
| Applied Matls Inc | 6,372 | 6,395 | +23 | $1.64M | $2.19M | 0.27% | +$548.2K |
| The Procter & Gamble Company(PG) | 13,994 | 14,858 | +864 | $2.01M | $2.15M | 0.27% | +$140.7K |
| Union Pacific Corporation(UNP) | 8,401 | 8,836 | +435 | $1.94M | $2.14M | 0.27% | +$200.3K |
| Mizuho Financial Group, Inc.ADR(MFG) | 261,471 | 269,268 | +7,797 | $1.91M | $2.14M | 0.27% | +$224.0K |
| Crown Castle Inc.(CCI) | 22,083 | 26,252 | +4,169 | $1.96M | $2.13M | 0.27% | +$172.1K |
| International Business Machines Corporation(IBM) | 8,199 | 8,445 | +246 | $2.43M | $2.05M | 0.26% | -$381.5K |
| Rio Tinto GroupADR(RIO) | 20,513 | 21,358 | +845 | $1.64M | $2.05M | 0.26% | +$404.9K |
| Morgan Stanley Direct Lending Fund(MSDL) | 122,478 | 140,627 | +18,149 | $2.08M | $2.03M | 0.25% | -$58.5K |
| VICI Properties Inc.(VICI) | 60,846 | 71,174 | +10,328 | $1.74M | $1.98M | 0.25% | +$237.2K |
| Texas Instruments Incorporated(TXN) | 9,875 | 10,166 | +291 | $1.71M | $1.97M | 0.25% | +$260.4K |
| Lam Research Corporation(LRCX) | 8,144 | 9,073 | +929 | $1.40M | $1.94M | 0.24% | +$544.7K |
| The Walt Disney Company(DIS) | 19,113 | 19,841 | +728 | $2.19M | $1.91M | 0.24% | -$276.5K |
| Oracle Corporation(ORCL) | 9,538 | 12,831 | +3,293 | $1.86M | $1.89M | 0.24% | +$28.5K |