Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 452,457 | 958,195 | +505,738 | 22,903 | 48,561 | 5.98% | +25,658 |
| ISHARES TR | 154,541 | 276,103 | +121,562 | 17,964 | 35,507 | 4.37% | +17,543 |
| NVIDIA CORPORATION(NVDA) | 166,655 | 155,848 | -10,807 | 18,279 | 24,624 | 3.03% | +6,345 |
| ALPS ETF TR ALERIAN MLP | 1,116,240 | 1,311,189 | +194,949 | 58,123 | 64,065 | 7.89% | +5,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,095 | 93,767 | -4,328 | 16,277 | 21,308 | 2.62% | +5,031 |
| VANECK ETF TRUST BDC INCOME ETF | 59,738 | 337,401 | +277,663 | 1,007 | 5,493 | 0.68% | +4,486 |
| TIDEWATER INC NEW(TDW) | 106,946 | 182,226 | +75,280 | 4,648 | 8,406 | 1.04% | +3,758 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,863 | 54,894 | +51,031 | 247 | 3,440 | 0.42% | +3,193 |
| MICROSOFT CORP(MSFT) | 55,210 | 48,179 | -7,031 | 20,914 | 23,965 | 2.95% | +3,051 |
| BROADCOM INC(AVGO) | 39,612 | 35,078 | -4,534 | 6,723 | 9,669 | 1.19% | +2,947 |
| META PLATFORMS INC(META) | 16,877 | 15,940 | -937 | 9,734 | 11,765 | 1.45% | +2,032 |
| AMAZON COM INC(AMZN) | 74,201 | 72,820 | -1,381 | 14,300 | 15,976 | 1.97% | +1,676 |
| TESLA INC(TSLA) | 29,609 | 29,663 | +54 | 7,803 | 9,423 | 1.16% | +1,619 |
| ISHARES TR | 20,335 | 37,035 | +16,700 | 1,927 | 3,510 | 0.43% | +1,583 |
| JPMORGAN CHASE & CO.(JPM) | 29,260 | 29,960 | +700 | 7,106 | 8,686 | 1.07% | +1,580 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 90,991 | +90,991 | 0 | 1,277 | 0.16% | +1,277 |
| SAP SE(SAP) | 21,769 | 22,946 | +1,177 | 5,834 | 6,978 | 0.86% | +1,144 |
| NETFLIX INC(NFLX) | 3,447 | 3,243 | -204 | 3,219 | 4,343 | 0.53% | +1,124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,189 | +8,189 | 0 | 1,116 | 0.14% | +1,116 |
| ALPHABET INC(GOOG) | 91,922 | 86,247 | -5,675 | 14,186 | 15,199 | 1.87% | +1,013 |
| EQUINIX INC(EQIX) | 5,604 | 6,906 | +1,302 | 4,500 | 5,494 | 0.68% | +994 |
| GOLDMAN SACHS GROUP INC(GS) | 6,426 | 6,327 | -99 | 3,490 | 4,478 | 0.55% | +988 |
| DIGITAL RLTY TR INC(DLR) | 22,110 | 23,676 | +1,566 | 3,169 | 4,127 | 0.51% | +959 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,329 | 8,139 | -190 | 5,619 | 6,523 | 0.80% | +904 |
| AMERICAN TOWER CORP NEW(AMT) | 30,159 | 33,192 | +3,033 | 6,501 | 7,387 | 0.91% | +886 |
| PHILIP MORRIS INTL INC(PM) | 2,090 | 6,412 | +4,322 | 327 | 1,172 | 0.14% | +845 |
| ORACLE CORP(ORCL) | 11,086 | 10,705 | -381 | 1,562 | 2,340 | 0.29% | +779 |
| WELLTOWER INC(WELL) | 38,099 | 43,021 | +4,922 | 5,845 | 6,614 | 0.81% | +768 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 348,356 | 408,041 | +59,685 | 5,239 | 5,998 | 0.74% | +759 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,522 | 17,885 | +363 | 1,809 | 2,538 | 0.31% | +729 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,956 | 31,902 | +7,946 | 2,197 | 2,926 | 0.36% | +729 |
| NATWEST GROUP PLC(NWG) | 0 | 48,503 | +48,503 | 0 | 686 | 0.08% | +686 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 18,420 | +18,420 | 0 | 664 | 0.08% | +664 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 115,707 | 137,708 | +22,001 | 2,638 | 3,279 | 0.40% | +641 |
| INTUIT(INTU) | 3,402 | 3,392 | -10 | 2,038 | 2,672 | 0.33% | +634 |
| BANCO SANTANDER S.A.(SAN) | 330,593 | 345,069 | +14,476 | 2,245 | 2,864 | 0.35% | +619 |
| REGENCY CTRS CORP(REG) | 0 | 8,612 | +8,612 | 0 | 615 | 0.08% | +615 |
| CITIGROUP INC(C) | 36,663 | 37,348 | +685 | 2,579 | 3,179 | 0.39% | +601 |
| SERVICENOW INC(NOW) | 2,146 | 2,234 | +88 | 1,712 | 2,297 | 0.28% | +585 |
| MAIN STR CAP CORP(MAIN) | 69,958 | 76,678 | +6,720 | 3,964 | 4,532 | 0.56% | +568 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 10,887 | 46,560 | +35,673 | 164 | 723 | 0.09% | +560 |
| HDFC BANK LTD(HDB) | 38,410 | 40,339 | +1,929 | 2,540 | 3,093 | 0.38% | +553 |
| BANK AMERICA CORP | 79,528 | 80,957 | +1,429 | 3,281 | 3,831 | 0.47% | +550 |
| GE AEROSPACE(GE) | 11,612 | 11,156 | -456 | 2,325 | 2,871 | 0.35% | +546 |
| IRON MTN INC DEL(IRM) | 20,769 | 22,341 | +1,572 | 1,784 | 2,308 | 0.28% | +524 |
| VANGUARD INDEX FDS | 4,550 | 5,010 | +460 | 2,332 | 2,855 | 0.35% | +522 |
| AMPHENOL CORP NEW | 17,035 | 16,769 | -266 | 1,137 | 1,659 | 0.20% | +522 |
| GOLUB CAP BDC INC(GBDC) | 237,138 | 279,449 | +42,311 | 3,616 | 4,094 | 0.50% | +478 |
| HALEON PLC(HLN) | 0 | 46,014 | +46,014 | 0 | 477 | 0.06% | +477 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 67,899 | +67,899 | 0 | 462 | 0.06% | +462 |
| VALE S A | 0 | 47,154 | +47,154 | 0 | 458 | 0.06% | +458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,974 | 2,267 | +293 | 705 | 1,155 | 0.14% | +450 |
| ARGENX SE(ARGX) | 0 | 800 | +800 | 0 | 441 | 0.05% | +441 |
| NOVARTIS AG(NVS) | 39,993 | 42,083 | +2,090 | 4,659 | 5,092 | 0.63% | +433 |
| PRUDENTIAL PLC(PUK) | 0 | 16,858 | +16,858 | 0 | 422 | 0.05% | +422 |
| CATERPILLAR INC(CAT) | 8,577 | 8,370 | -207 | 2,828 | 3,249 | 0.40% | +422 |
| BOOKING HOLDINGS INC(BKNG) | 377 | 375 | -2 | 1,751 | 2,171 | 0.27% | +420 |
| STARBUCKS CORP(SBUX) | 6,907 | 11,733 | +4,826 | 675 | 1,075 | 0.13% | +400 |
| DISNEY WALT CO(DIS) | 22,389 | 20,835 | -1,554 | 2,196 | 2,594 | 0.32% | +398 |
| ISHARES TR | 18,819 | 18,819 | 0 | 2,214 | 2,610 | 0.32% | +396 |
| TEXAS INSTRS INC(TXN) | 11,977 | 12,036 | +59 | 2,112 | 2,499 | 0.31% | +387 |
| GOLDMAN SACHS BDC INC(GSBD) | 147,450 | 185,208 | +37,758 | 1,786 | 2,170 | 0.27% | +385 |
| BRITISH AMERN TOB PLC(BTI) | 47,492 | 48,756 | +1,264 | 1,960 | 2,344 | 0.29% | +384 |
| INVESCO QQQ TR | 1,410 | 1,874 | +464 | 662 | 1,035 | 0.13% | +373 |
| KB FINL GROUP INC(KB) | 0 | 4,507 | +4,507 | 0 | 372 | 0.05% | +372 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 23,706 | +23,706 | 0 | 366 | 0.05% | +366 |
| UBER TECHNOLOGIES INC(UBER) | 20,548 | 19,908 | -640 | 1,495 | 1,857 | 0.23% | +363 |
| WELLS FARGO CO NEW(WFC) | 35,596 | 35,903 | +307 | 2,516 | 2,877 | 0.35% | +360 |
| VISA INC(V) | 15,285 | 15,766 | +481 | 5,240 | 5,598 | 0.69% | +357 |
| NOVO-NORDISK A S(NVO) | 54,373 | 59,734 | +5,361 | 3,768 | 4,123 | 0.51% | +355 |
| NOKIA CORP(NOK) | 0 | 67,104 | +67,104 | 0 | 348 | 0.04% | +348 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 25,500 | +25,500 | 0 | 347 | 0.04% | +347 |
| RTX CORPORATION(RTX) | 19,821 | 20,168 | +347 | 2,611 | 2,945 | 0.36% | +334 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 28,807 | +28,807 | 0 | 333 | 0.04% | +333 |
| ORIX CORP(IX) | 0 | 14,699 | +14,699 | 0 | 331 | 0.04% | +331 |
| NATIONAL GRID PLC(NGG) | 21,087 | 22,373 | +1,286 | 1,383 | 1,708 | 0.21% | +326 |
| CAPITAL SOUTHWEST CORP(CSWC) | 81,753 | 100,105 | +18,352 | 1,881 | 2,206 | 0.27% | +325 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,961 | 6,866 | +905 | 1,293 | 1,612 | 0.20% | +320 |
| EATON CORP PLC(ETN) | 4,077 | 4,027 | -50 | 1,118 | 1,438 | 0.18% | +320 |
| CISCO SYS INC(CSCO) | 44,503 | 43,621 | -882 | 2,708 | 3,026 | 0.37% | +318 |
| VANGUARD ADMIRAL FDS INC | 0 | 797 | +797 | 0 | 316 | 0.04% | +316 |
| MICRON TECHNOLOGY INC(MU) | 9,649 | 9,486 | -163 | 853 | 1,169 | 0.14% | +316 |
| TELEFONICA S A(TEFOF) | 27,000 | 83,094 | +56,094 | 125 | 440 | 0.05% | +315 |
| BARCLAYS PLC | 73,002 | 78,290 | +5,288 | 1,144 | 1,455 | 0.18% | +312 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 133,829 | 139,672 | +5,843 | 1,837 | 2,147 | 0.26% | +309 |
| VICI PPTYS INC(VICI) | 63,019 | 71,100 | +8,081 | 2,044 | 2,346 | 0.29% | +301 |
| PROSPECT CAP CORP(PSEC) | 452,540 | 680,135 | +227,595 | 1,883 | 2,183 | 0.27% | +300 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,289 | +2,289 | 0 | 294 | 0.04% | +294 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 27,473 | +27,473 | 0 | 294 | 0.04% | +294 |
| GOLD FIELDS LTD(GFI) | 0 | 12,384 | +12,384 | 0 | 293 | 0.04% | +293 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,845 | +2,845 | 0 | 293 | 0.04% | +293 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 34,459 | +34,459 | 0 | 292 | 0.04% | +292 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 23,231 | +23,231 | 0 | 291 | 0.04% | +291 |
| COSTCO WHSL CORP NEW(COST) | 4,299 | 4,330 | +31 | 3,997 | 4,286 | 0.53% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,598 | 9,739 | -859 | 2,586 | 2,871 | 0.35% | +285 |
| WALMART INC(WMT) | 92,073 | 83,279 | -8,794 | 7,862 | 8,143 | 1.00% | +281 |
| RELX PLC(RELX) | 41,550 | 43,523 | +1,973 | 2,084 | 2,365 | 0.29% | +281 |
| EQUINOR ASA(EQNR) | 0 | 11,070 | +11,070 | 0 | 278 | 0.03% | +278 |
| EMCOR GROUP INC(EME) | 0 | 520 | +520 | 0 | 278 | 0.03% | +278 |
| SONY GROUP CORP(SONY) | 138,840 | 144,160 | +5,320 | 3,483 | 3,752 | 0.46% | +269 |