Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 1,345,764 | 1,639,760 | +293,996 | $70.84M | $85.02M | 7.72% | +$14.18M |
| ISHARES TR | 179,309 | 384,843 | +205,534 | $24.81M | $60.41M | 5.49% | +$35.60M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 773,899 | 1,099,150 | +325,251 | $39.17M | $55.58M | 5.05% | +$16.42M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 91,070 | 113,327 | +22,257 | $30.86M | $54.23M | 4.92% | +$23.36M |
| NVIDIA Corporation(NVDA) | 153,991 | 191,813 | +37,822 | $26.86M | $38.38M | 3.49% | +$11.52M |
| Apple Inc.(AAPL) | 102,986 | 124,422 | +21,436 | $26.14M | $36.00M | 3.27% | +$9.87M |
| Alphabet Inc.(GOOG) | 76,600 | 93,605 | +17,005 | $22.03M | $33.45M | 3.04% | +$11.42M |
| Amazon.com, Inc.(AMZN) | 66,626 | 86,798 | +20,172 | $13.88M | $20.69M | 1.88% | +$6.81M |
| ASML HLDG NV N Y REGISTRY SHS | 7,852 | 9,088 | +1,236 | $10.37M | $18.08M | 1.64% | +$7.71M |
| Microsoft Corporation(MSFT) | 46,867 | 46,317 | -550 | $17.35M | $17.28M | 1.57% | -$71.5K |
| Broadcom Inc.(AVGO) | 35,334 | 42,982 | +7,648 | $10.94M | $16.24M | 1.47% | +$5.30M |
| Welltower Inc.(WELL) | 49,313 | 61,832 | +12,519 | $9.75M | $14.03M | 1.27% | +$4.28M |
| Eli Lilly and Company(LLY) | 9,534 | 11,109 | +1,575 | $8.77M | $13.32M | 1.21% | +$4.56M |
| Ares Capital Corporation(ARCC) | 708,827 | 712,665 | +3,838 | $12.77M | $13.21M | 1.20% | +$432.6K |
| JPMorgan Chase & Co.(JPM) | 26,775 | 35,526 | +8,751 | $7.88M | $11.63M | 1.06% | +$3.75M |
| Micron Technology, Inc.(MU) | 9,650 | 9,915 | +265 | $3.26M | $11.44M | 1.04% | +$8.18M |
| Meta Platforms, Inc.(META) | 16,875 | 20,131 | +3,256 | $9.65M | $11.34M | 1.03% | +$1.68M |
| Advanced Micro Devices, Inc.(AMD) | 17,567 | 19,100 | +1,533 | $3.57M | $11.10M | 1.01% | +$7.52M |
| BERKSHIRE HATHAWAY INC DEL | 15,022 | 22,101 | +7,079 | $7.20M | $11.06M | 1.00% | +$3.86M |
| Prologis, Inc.(PLD) | 67,475 | 81,436 | +13,961 | $8.92M | $11.03M | 1.00% | +$2.11M |
| Tesla, Inc.(TSLA) | 27,176 | 25,926 | -1,250 | $10.10M | $10.90M | 0.99% | +$801.8K |
| GLOBAL X FDS GLBL X MLP ETF | 132,300 | 201,119 | +68,819 | $7.13M | $10.68M | 0.97% | +$3.55M |
| Caterpillar Inc.(CAT) | 7,708 | 10,011 | +2,303 | $5.46M | $10.66M | 0.97% | +$5.20M |
| Walmart Inc.(WMT) | 78,416 | 91,065 | +12,649 | $9.77M | $10.31M | 0.94% | +$549.0K |
| VANECK ETF TRUST BDC INCOME ETF | 267,260 | 738,897 | +471,637 | $3.42M | $9.35M | 0.85% | +$5.93M |
| HSBC Holdings plc(HSBC) | 75,156 | 94,781 | +19,625 | $6.37M | $9.01M | 0.82% | +$2.64M |
| Equinix, Inc.(EQIX) | 6,884 | 8,310 | +1,426 | $6.75M | $8.66M | 0.79% | +$1.91M |
| Novartis AG(NVS) | 38,815 | 47,793 | +8,978 | $5.93M | $7.49M | 0.68% | +$1.56M |
| Simon Property Group, Inc.(SPG) | 27,211 | 33,283 | +6,072 | $5.08M | $7.44M | 0.68% | +$2.37M |
| AstraZeneca PLC(AZN) | 31,249 | 38,241 | +6,992 | $6.16M | $7.25M | 0.66% | +$1.09M |
| The Goldman Sachs Group, Inc.(GS) | 5,829 | 6,763 | +934 | $4.93M | $6.84M | 0.62% | +$1.91M |
| Visa Inc.(V) | 14,387 | 18,932 | +4,545 | $4.35M | $6.50M | 0.59% | +$2.15M |
| Johnson & Johnson(JNJ) | 20,734 | 25,011 | +4,277 | $5.07M | $6.35M | 0.58% | +$1.28M |
| Tidewater Inc.(TDW) | 66,497 | 90,481 | +23,984 | $5.56M | $6.03M | 0.55% | +$472.9K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 235,830 | 297,300 | +61,470 | $4.00M | $6.00M | 0.55% | +$2.00M |
| Banco Santander, S.A.(SAN) | 343,675 | 431,070 | +87,395 | $3.88M | $5.95M | 0.54% | +$2.07M |
| American Tower Corporation(AMT) | 28,443 | 35,800 | +7,357 | $4.91M | $5.92M | 0.54% | +$1.01M |
| Citigroup Inc.(C) | 33,073 | 40,689 | +7,616 | $3.75M | $5.69M | 0.52% | +$1.94M |
| Shell plc(SHEL) | 60,592 | 73,317 | +12,725 | $5.64M | $5.68M | 0.52% | +$49.9K |
| Cisco Systems, Inc.(CSCO) | 40,906 | 48,058 | +7,152 | $3.17M | $5.64M | 0.51% | +$2.47M |
| Intel Corporation(INTC) | 34,062 | 38,912 | +4,850 | $1.50M | $5.43M | 0.49% | +$3.93M |
| BANK OF AMER CORP | 74,163 | 95,217 | +21,054 | $3.62M | $5.43M | 0.49% | +$1.81M |
| Digital Realty Trust, Inc.(DLR) | 24,315 | 30,010 | +5,695 | $4.38M | $5.39M | 0.49% | +$1.01M |
| AbbVie Inc.(ABBV) | 16,738 | 21,065 | +4,327 | $3.64M | $5.30M | 0.48% | +$1.66M |
| Main Street Capital Corporation(MAIN) | 84,990 | 100,862 | +15,872 | $4.50M | $5.23M | 0.48% | +$731.7K |
| APPLIED MATLS INC | 6,395 | 7,186 | +791 | $2.19M | $5.20M | 0.47% | +$3.01M |
| Realty Income Corporation(O) | 63,583 | 78,312 | +14,729 | $3.91M | $4.87M | 0.44% | +$966.2K |
| BHP BILLITON LIMITED | 48,872 | 57,285 | +8,413 | $3.55M | $4.77M | 0.43% | +$1.22M |
| GE Aerospace(GE) | 10,883 | 12,760 | +1,877 | $3.09M | $4.77M | 0.43% | +$1.68M |
| Mastercard Incorporated(MA) | 7,236 | 9,130 | +1,894 | $3.62M | $4.69M | 0.43% | +$1.07M |
| ISHARES TR | 56,594 | 70,349 | +13,755 | $3.35M | $4.67M | 0.42% | +$1.32M |
| GLOBAL X FDS GLB X MLP ENRG I | 12,602 | 63,402 | +50,800 | $931.8K | $4.67M | 0.42% | +$3.74M |
| Costco Wholesale Corporation(COST) | 3,780 | 4,723 | +943 | $3.77M | $4.42M | 0.40% | +$651.7K |
| Public Storage(PSA) | 11,147 | 13,861 | +2,714 | $3.02M | $4.41M | 0.40% | +$1.39M |
| ISHARES TR | 26,194 | 42,882 | +16,688 | $2.48M | $4.38M | 0.40% | +$1.91M |
| Lam Research Corporation(LRCX) | 9,073 | 10,061 | +988 | $1.94M | $4.36M | 0.40% | +$2.42M |
| VANGUARD INDEX FDS | 1,624 | 6,347 | +4,723 | $970.4K | $4.36M | 0.40% | +$3.39M |
| RTX Corporation(RTX) | 17,866 | 22,799 | +4,933 | $3.45M | $4.33M | 0.39% | +$879.1K |
| The Coca-Cola Company(KO) | 40,764 | 52,465 | +11,701 | $3.12M | $4.29M | 0.39% | +$1.17M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 132,426 | 166,072 | +33,646 | $2.87M | $4.16M | 0.38% | +$1.29M |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 135,945 | 172,721 | +36,776 | $2.68M | $4.12M | 0.37% | +$1.44M |
| Toyota Motor Corporation(TM) | 23,893 | 24,320 | +427 | $4.92M | $4.10M | 0.37% | -$828.1K |
| Capital Southwest Corporation(CSWC) | 124,570 | 167,732 | +43,162 | $2.76M | $3.99M | 0.36% | +$1.23M |
| Linde plc(LIN) | 6,061 | 7,597 | +1,536 | $3.00M | $3.94M | 0.36% | +$937.6K |
| Blackstone Secured Lending Fund(BXSL) | 136,408 | 160,290 | +23,882 | $3.34M | $3.92M | 0.36% | +$587.1K |
| Ventas, Inc.(VTR) | 35,594 | 43,851 | +8,257 | $2.93M | $3.92M | 0.36% | +$987.4K |
| The Home Depot, Inc.(HD) | 10,023 | 10,954 | +931 | $3.30M | $3.86M | 0.35% | +$566.5K |
| Blue Owl Capital Corporation(OBDC) | 305,714 | 344,956 | +39,242 | $3.49M | $3.86M | 0.35% | +$363.0K |
| Texas Instruments Incorporated(TXN) | 10,166 | 12,548 | +2,382 | $1.97M | $3.74M | 0.34% | +$1.77M |
| Unilever PLC(UL) | 45,908 | 57,809 | +11,901 | $2.64M | $3.48M | 0.32% | +$834.8K |
| Golub Capital BDC, Inc.(GBDC) | 255,997 | 267,898 | +11,901 | $3.24M | $3.45M | 0.31% | +$209.6K |
| Iron Mountain Incorporated(IRM) | 21,964 | 27,040 | +5,076 | $2.26M | $3.44M | 0.31% | +$1.18M |
| Hercules Capital, Inc.(HCXY) | 210,445 | 217,666 | +7,221 | $3.11M | $3.43M | 0.31% | +$324.3K |
| Chevron Corporation(CVX) | 16,635 | 20,546 | +3,911 | $3.44M | $3.41M | 0.31% | -$36.1K |
| Wells Fargo & Company(WFC) | 31,914 | 41,158 | +9,244 | $2.54M | $3.40M | 0.31% | +$860.7K |
| The Southern Company(SO) | 27,509 | 35,006 | +7,497 | $2.66M | $3.35M | 0.30% | +$695.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,174 | 4,358 | +2,184 | $1.42M | $3.26M | 0.30% | +$1.85M |
| Sony Group Corporation(SONY) | 131,968 | 162,060 | +30,092 | $2.73M | $3.25M | 0.30% | +$519.2K |
| Mizuho Financial Group, Inc.(MFG) | 269,268 | 338,599 | +69,331 | $2.14M | $3.24M | 0.29% | +$1.11M |
| British American Tobacco p.l.c.(BTI) | 41,330 | 51,914 | +10,584 | $2.45M | $3.21M | 0.29% | +$755.1K |
| Merck & Co., Inc.(MRK) | 21,629 | 24,004 | +2,375 | $2.62M | $3.10M | 0.28% | +$484.7K |
| SAP SE(SAP) | 19,113 | 19,650 | +537 | $3.27M | $3.03M | 0.27% | -$244.1K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | $0 | $3.00M | 0.27% | +$3.00M |
| International Business Machines Corporation(IBM) | 8,445 | 10,596 | +2,151 | $2.05M | $2.98M | 0.27% | +$932.5K |
| ISHARES TR | 18,819 | 20,316 | +1,497 | $2.41M | $2.97M | 0.27% | +$563.4K |
| GSK plc(GSK) | 43,754 | 55,331 | +11,577 | $2.44M | $2.93M | 0.27% | +$489.2K |
| Trinity Capital Inc.(TRIN) | 86,490 | 161,870 | +75,380 | $1.27M | $2.90M | 0.26% | +$1.62M |
| Union Pacific Corporation(UNP) | 8,836 | 10,619 | +1,783 | $2.14M | $2.89M | 0.26% | +$744.6K |
| Amgen Inc.(AMGN) | 6,370 | 7,878 | +1,508 | $2.24M | $2.85M | 0.26% | +$611.8K |
| The Procter & Gamble Company(PG) | 14,858 | 19,345 | +4,487 | $2.15M | $2.84M | 0.26% | +$690.7K |
| Palo Alto Networks, Inc.(PANW) | 5,805 | 8,292 | +2,487 | $930.6K | $2.83M | 0.26% | +$1.90M |
| Bank OZK(OZK) | 53,704 | 53,704 | 0 | $2.46M | $2.80M | 0.25% | +$333.0K |
| ISHARES TR | 0 | 3,675 | +3,675 | $0 | $2.75M | 0.25% | +$2.75M |
| Morgan Stanley Direct Lending Fund(MSDL) | 140,627 | 176,534 | +35,907 | $2.03M | $2.75M | 0.25% | +$722.0K |
| ING Groep N.V.(ING) | 70,322 | 87,254 | +16,932 | $1.83M | $2.74M | 0.25% | +$906.1K |
| Lloyds Banking Group plc(LYG) | 367,861 | 451,862 | +84,001 | $1.85M | $2.63M | 0.24% | +$784.0K |
| AVALONBAY CMNTYS INC | 11,037 | 13,705 | +2,668 | $1.82M | $2.61M | 0.24% | +$787.8K |
| Netflix, Inc.(NFLX) | 30,436 | 36,495 | +6,059 | $2.93M | $2.61M | 0.24% | -$320.7K |
| Extra Space Storage Inc.(EXR) | 14,065 | 17,910 | +3,845 | $1.84M | $2.60M | 0.24% | +$758.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 160,106 | 151,189 | -8,917 | $2.94M | $2.60M | 0.24% | -$346.8K |