Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 179,309 | 384,843 | +205,534 | 24,811 | 60,409 | 5.48% | +35,598 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 91,070 | 113,327 | +22,257 | 30,863 | 54,227 | 4.92% | +23,364 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 773,899 | 1,099,150 | +325,251 | 39,167 | 55,584 | 5.04% | +16,417 |
| ALPS ETF TR ALERIAN MLP | 1,345,764 | 1,639,760 | +293,996 | 70,841 | 85,022 | 7.71% | +14,181 |
| NVIDIA CORPORATION(NVDA) | 153,991 | 191,813 | +37,822 | 26,858 | 38,380 | 3.48% | +11,522 |
| ALPHABET INC(GOOG) | 76,600 | 93,605 | +17,005 | 22,027 | 33,452 | 3.04% | +11,425 |
| APPLE INC(AAPL) | 102,986 | 124,422 | +21,436 | 26,137 | 36,003 | 3.27% | +9,866 |
| MICRON TECHNOLOGY INC(MU) | 9,650 | 9,915 | +265 | 3,261 | 11,444 | 1.04% | +8,183 |
| ASML HLDG NV N Y REGISTRY SHS | 7,852 | 9,088 | +1,236 | 10,371 | 18,080 | 1.64% | +7,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,567 | 19,100 | +1,533 | 3,574 | 11,095 | 1.01% | +7,522 |
| AMAZON COM INC(AMZN) | 66,626 | 86,798 | +20,172 | 13,876 | 20,688 | 1.88% | +6,811 |
| VANECK ETF TRUST BDC INCOME ETF | 267,260 | 738,897 | +471,637 | 3,421 | 9,354 | 0.85% | +5,934 |
| BROADCOM INC(AVGO) | 35,334 | 42,982 | +7,648 | 10,936 | 16,236 | 1.47% | +5,300 |
| CATERPILLAR INC(CAT) | 7,708 | 10,011 | +2,303 | 5,461 | 10,661 | 0.97% | +5,200 |
| ELI LILLY & CO(LLY) | 9,534 | 11,109 | +1,575 | 8,769 | 13,324 | 1.21% | +4,555 |
| WELLTOWER INC(WELL) | 49,313 | 61,832 | +12,519 | 9,750 | 14,034 | 1.27% | +4,284 |
| INTEL CORP(INTC) | 34,062 | 38,912 | +4,850 | 1,503 | 5,433 | 0.49% | +3,930 |
| BERKSHIRE HATHAWAY INC DEL | 15,022 | 22,101 | +7,079 | 7,198 | 11,059 | 1.00% | +3,861 |
| JPMORGAN CHASE & CO(JPM) | 26,775 | 35,526 | +8,751 | 7,876 | 11,629 | 1.06% | +3,752 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,602 | 63,402 | +50,800 | 932 | 4,670 | 0.42% | +3,738 |
| GLOBAL X FDS GLBL X MLP ETF | 132,300 | 201,119 | +68,819 | 7,127 | 10,675 | 0.97% | +3,548 |
| VANGUARD INDEX FDS | 1,624 | 6,347 | +4,723 | 970 | 4,359 | 0.40% | +3,388 |
| APPLIED MATLS INC | 6,395 | 7,186 | +791 | 2,186 | 5,196 | 0.47% | +3,010 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,995 | 0.27% | +2,995 |
| ISHARES TR | 0 | 3,675 | +3,675 | 0 | 2,752 | 0.25% | +2,752 |
| HSBC HLDGS PLC(HSBC) | 75,156 | 94,781 | +19,625 | 6,368 | 9,013 | 0.82% | +2,644 |
| CISCO SYS INC(CSCO) | 40,906 | 48,058 | +7,152 | 3,174 | 5,645 | 0.51% | +2,471 |
| LAM RESEARCH CORP(LRCX) | 9,073 | 10,061 | +988 | 1,941 | 4,362 | 0.40% | +2,421 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,211 | 33,283 | +6,072 | 5,076 | 7,444 | 0.68% | +2,368 |
| VISA INC(V) | 14,387 | 18,932 | +4,545 | 4,348 | 6,496 | 0.59% | +2,147 |
| PROLOGIS INC.(PLD) | 67,475 | 81,436 | +13,961 | 8,919 | 11,032 | 1.00% | +2,113 |
| BANCO SANTANDER SA(SAN) | 343,675 | 431,070 | +87,395 | 3,877 | 5,949 | 0.54% | +2,072 |
| VANGUARD TAX-MANAGED FDS | 0 | 28,097 | +28,097 | 0 | 2,002 | 0.18% | +2,002 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 235,830 | 297,300 | +61,470 | 4,002 | 6,002 | 0.54% | +2,000 |
| CITIGROUP INC(C) | 33,073 | 40,689 | +7,616 | 3,751 | 5,695 | 0.52% | +1,944 |
| EQUINIX INC(EQIX) | 6,884 | 8,310 | +1,426 | 6,748 | 8,662 | 0.79% | +1,914 |
| GOLDMAN SACHS GROUP INC(GS) | 5,829 | 6,763 | +934 | 4,931 | 6,840 | 0.62% | +1,909 |
| ISHARES TR | 26,194 | 42,882 | +16,688 | 2,477 | 4,385 | 0.40% | +1,908 |
| PALO ALTO NETWORKS INC(PANW) | 5,805 | 8,292 | +2,487 | 931 | 2,828 | 0.26% | +1,897 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,174 | 4,358 | +2,184 | 1,418 | 3,263 | 0.30% | +1,845 |
| BANK OF AMER CORP | 74,163 | 95,217 | +21,054 | 3,615 | 5,425 | 0.49% | +1,810 |
| TEXAS INSTRS INC(TXN) | 10,166 | 12,548 | +2,382 | 1,974 | 3,740 | 0.34% | +1,767 |
| META PLATFORMS INC(META) | 16,875 | 20,131 | +3,256 | 9,655 | 11,339 | 1.03% | +1,685 |
| GE AEROSPACE(GE) | 10,883 | 12,760 | +1,877 | 3,093 | 4,769 | 0.43% | +1,675 |
| ABBVIE INC(ABBV) | 16,738 | 21,065 | +4,327 | 3,640 | 5,301 | 0.48% | +1,660 |
| TRINITY CAP INC(TRIN) | 86,490 | 161,870 | +75,380 | 1,272 | 2,896 | 0.26% | +1,624 |
| NOVARTIS AG(NVS) | 38,815 | 47,793 | +8,978 | 5,929 | 7,490 | 0.68% | +1,561 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 135,945 | 172,721 | +36,776 | 2,685 | 4,121 | 0.37% | +1,436 |
| PUBLIC STORAGE(PSA) | 11,147 | 13,861 | +2,714 | 3,020 | 4,412 | 0.40% | +1,393 |
| ISHARES TR | 56,594 | 70,349 | +13,755 | 3,350 | 4,675 | 0.42% | +1,325 |
| HONEYWELL AEROSPACE INC | 0 | 5,957 | +5,957 | 0 | 1,317 | 0.12% | +1,317 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 132,426 | 166,072 | +33,646 | 2,868 | 4,162 | 0.38% | +1,293 |
| JOHNSON & JOHNSON(JNJ) | 20,734 | 25,011 | +4,277 | 5,068 | 6,352 | 0.58% | +1,284 |
| CAPITAL SOUTHWEST CORP(CSWC) | 124,570 | 167,732 | +43,162 | 2,755 | 3,987 | 0.36% | +1,232 |
| BHP BILLITON LIMITED | 48,872 | 57,285 | +8,413 | 3,555 | 4,772 | 0.43% | +1,217 |
| HONEYWELL INTL INC | 0 | 5,432 | +5,432 | 0 | 1,216 | 0.11% | +1,216 |
| IRON MTN INC DEL(IRM) | 21,964 | 27,040 | +5,076 | 2,262 | 3,439 | 0.31% | +1,176 |
| COCA COLA CO(KO) | 40,764 | 52,465 | +11,701 | 3,122 | 4,291 | 0.39% | +1,170 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 269,268 | 338,599 | +69,331 | 2,138 | 3,244 | 0.29% | +1,106 |
| ASTRAZENECA PLC(AZN) | 31,249 | 38,241 | +6,992 | 6,163 | 7,251 | 0.66% | +1,088 |
| MASTERCARD INCORPORATED(MA) | 7,236 | 9,130 | +1,894 | 3,616 | 4,689 | 0.43% | +1,074 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 938 | 4,260 | +3,322 | 223 | 1,291 | 0.12% | +1,068 |
| QUALCOMM INC(QCOM) | 11,421 | 13,685 | +2,264 | 1,471 | 2,529 | 0.23% | +1,058 |
| AMERICAN TOWER CORP(AMT) | 28,443 | 35,800 | +7,357 | 4,909 | 5,920 | 0.54% | +1,011 |
| DIGITAL RLTY TR INC(DLR) | 24,315 | 30,010 | +5,695 | 4,382 | 5,389 | 0.49% | +1,007 |
| VENTAS INC(VTR) | 35,594 | 43,851 | +8,257 | 2,929 | 3,917 | 0.36% | +987 |
| BARCLAYS PLC | 69,881 | 91,396 | +21,515 | 1,479 | 2,455 | 0.22% | +976 |
| REALTY INCOME CORP(O) | 63,583 | 78,312 | +14,729 | 3,907 | 4,873 | 0.44% | +966 |
| LINDE PLC(LIN) | 6,061 | 7,597 | +1,536 | 3,005 | 3,942 | 0.36% | +938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,445 | 10,596 | +2,151 | 2,047 | 2,980 | 0.27% | +933 |
| ING GROEP N.V.(ING) | 70,322 | 87,254 | +16,932 | 1,832 | 2,738 | 0.25% | +906 |
| UNITEDHEALTH GROUP INC(UNH) | 4,305 | 4,958 | +653 | 1,165 | 2,061 | 0.19% | +896 |
| RTX CORPORATION(RTX) | 17,866 | 22,799 | +4,933 | 3,446 | 4,326 | 0.39% | +879 |
| WELLS FARGO & CO(WFC) | 31,914 | 41,158 | +9,244 | 2,541 | 3,401 | 0.31% | +861 |
| UNILEVER PLC(UL) | 45,908 | 57,809 | +11,901 | 2,641 | 3,475 | 0.32% | +835 |
| TESLA INC(TSLA) | 27,176 | 25,926 | -1,250 | 10,103 | 10,904 | 0.99% | +802 |
| GOLDMAN SACHS BDC INC(GSBD) | 183,435 | 253,413 | +69,978 | 1,688 | 2,483 | 0.23% | +796 |
| AVALONBAY CMNTYS INC | 11,037 | 13,705 | +2,668 | 1,823 | 2,610 | 0.24% | +788 |
| LLOYDS BANKING GROUP PLC(LYG) | 367,861 | 451,862 | +84,001 | 1,850 | 2,634 | 0.24% | +784 |
| ALPHABET INC(GOOG) | 2,539 | 4,238 | +1,699 | 728 | 1,498 | 0.14% | +769 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,828 | 1,935 | +107 | 714 | 1,477 | 0.13% | +763 |
| EXTRA SPACE STORAGE INC(EXR) | 14,065 | 17,910 | +3,845 | 1,844 | 2,602 | 0.24% | +758 |
| BRITISH AMERN TOB PLC(BTI) | 41,330 | 51,914 | +10,584 | 2,451 | 3,206 | 0.29% | +755 |
| AMPHENOL CORP | 14,242 | 14,484 | +242 | 1,803 | 2,557 | 0.23% | +754 |
| UNION PAC CORP(UNP) | 8,836 | 10,619 | +1,783 | 2,144 | 2,888 | 0.26% | +745 |
| MAIN STR CAP CORP(MAIN) | 84,990 | 100,862 | +15,872 | 4,501 | 5,233 | 0.47% | +732 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 140,627 | 176,534 | +35,907 | 2,026 | 2,748 | 0.25% | +722 |
| EQUITY RESIDENTIAL(EQR) | 27,453 | 34,367 | +6,914 | 1,643 | 2,359 | 0.21% | +716 |
| SOUTHERN CO(SO) | 27,509 | 35,006 | +7,497 | 2,655 | 3,350 | 0.30% | +695 |
| PROCTER & GAMBLE CO(PG) | 14,858 | 19,345 | +4,487 | 2,146 | 2,837 | 0.26% | +691 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,981 | 22,191 | +7,210 | 1,373 | 2,034 | 0.18% | +661 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,780 | 4,723 | +943 | 3,767 | 4,418 | 0.40% | +652 |
| FS KKR CAP CORP(FSK) | 148,842 | 203,271 | +54,429 | 1,586 | 2,223 | 0.20% | +638 |
| AMGEN INC(AMGN) | 6,370 | 7,878 | +1,508 | 2,241 | 2,853 | 0.26% | +612 |
| OAKTREE SPECIALTY LENDING(OCSL) | 166,080 | 208,294 | +42,214 | 1,877 | 2,487 | 0.23% | +610 |
| NOKIA CORP(NOK) | 68,925 | 87,272 | +18,347 | 554 | 1,159 | 0.11% | +605 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,822 | 1,596 | -226 | 742 | 1,340 | 0.12% | +598 |
| ESSEX PPTY TR INC(ESS) | 5,012 | 6,183 | +1,171 | 1,226 | 1,819 | 0.17% | +593 |
| VANGUARD INDEX FDS | 0 | 2,719 | +2,719 | 0 | 593 | 0.05% | +593 |
| NOVO-NORDISK A S(NVO) | 34,012 | 39,243 | +5,231 | 1,291 | 1,881 | 0.17% | +590 |