Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,311,189 | 1,397,127 | +85,938 | $64.06M | $65.57M | 7.63% | +$1.50M |
| Ishares TrMSCI All Country World Index ETF | 276,103 | 311,799 | +35,696 | $35.51M | $43.10M | 5.02% | +$7.60M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 958,195 | 820,700 | -137,495 | $48.56M | $41.63M | 4.85% | -$6.93M |
| NVIDIA Corporation(NVDA) | 155,848 | 163,029 | +7,181 | $24.62M | $30.42M | 3.54% | +$5.80M |
| Apple Inc.(AAPL) | 104,702 | 110,352 | +5,650 | $21.48M | $28.10M | 3.27% | +$6.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 93,767 | 98,410 | +4,643 | $21.31M | $27.56M | 3.21% | +$6.26M |
| Microsoft Corporation(MSFT) | 48,179 | 51,055 | +2,876 | $23.96M | $26.44M | 3.08% | +$2.48M |
| Alphabet Inc.CL A(GOOG) | 86,247 | 87,686 | +1,439 | $15.20M | $21.32M | 2.48% | +$6.12M |
| Exxon Mobil Corp | 149,104 | 148,988 | -116 | $16.07M | $16.80M | 1.96% | +$724.9K |
| Amazon.com, Inc.(AMZN) | 72,820 | 75,785 | +2,965 | $15.98M | $16.64M | 1.94% | +$664.1K |
| Tesla, Inc.(TSLA) | 29,663 | 30,677 | +1,014 | $9.42M | $13.64M | 1.59% | +$4.22M |
| Ares Capital Corporation(ARCC) | 662,019 | 647,864 | -14,155 | $14.54M | $13.26M | 1.54% | -$1.28M |
| Meta Platforms, Inc.CL A(META) | 15,940 | 16,716 | +776 | $11.77M | $12.28M | 1.43% | +$510.8K |
| Broadcom Inc.(AVGO) | 35,078 | 36,904 | +1,826 | $9.67M | $12.18M | 1.42% | +$2.51M |
| JPMorgan Chase & Co.(JPM) | 29,960 | 31,489 | +1,529 | $8.69M | $9.93M | 1.16% | +$1.25M |
| Walmart Inc.(WMT) | 83,279 | 85,710 | +2,431 | $8.14M | $8.83M | 1.03% | +$690.3K |
| Berkshire Hathaway Inc DelCL B | 16,662 | 17,014 | +352 | $8.09M | $8.55M | 1.00% | +$459.7K |
| Welltower Inc.(WELL) | 43,021 | 46,825 | +3,804 | $6.61M | $8.34M | 0.97% | +$1.73M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,139 | 8,174 | +35 | $6.52M | $7.91M | 0.92% | +$1.39M |
| Eli Lilly and Company(LLY) | 10,702 | 10,311 | -391 | $8.34M | $7.87M | 0.92% | -$475.2K |
| Prologis, Inc.(PLD) | 63,949 | 62,757 | -1,192 | $6.72M | $7.19M | 0.84% | +$464.6K |
| American Tower Corporation(AMT) | 33,192 | 32,987 | -205 | $7.39M | $6.40M | 0.74% | -$987.1K |
| Tidewater Inc.(TDW) | 182,226 | 119,153 | -63,073 | $8.41M | $6.35M | 0.74% | -$2.05M |
| SAP SEADR(SAP) | 22,946 | 23,312 | +366 | $6.98M | $6.23M | 0.73% | -$748.7K |
| HSBC Holdings plcADR(HSBC) | 84,074 | 86,705 | +2,631 | $5.11M | $6.15M | 0.72% | +$1.04M |
| Visa Inc.CL A(V) | 15,766 | 16,666 | +900 | $5.60M | $5.69M | 0.66% | +$91.7K |
| Equinix, Inc.(EQIX) | 6,906 | 7,203 | +297 | $5.49M | $5.64M | 0.66% | +$148.2K |
| Novartis AGADR(NVS) | 42,083 | 43,531 | +1,448 | $5.09M | $5.58M | 0.65% | +$490.0K |
| AstraZeneca PLCADR(AZN) | 69,527 | 72,027 | +2,500 | $4.86M | $5.53M | 0.64% | +$667.4K |
| Main Street Capital Corporation(MAIN) | 76,678 | 81,730 | +5,052 | $4.53M | $5.20M | 0.60% | +$665.5K |
| The Goldman Sachs Group, Inc.(GS) | 6,327 | 6,425 | +98 | $4.48M | $5.12M | 0.60% | +$638.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 337,401 | 336,900 | -501 | $5.49M | $5.03M | 0.59% | -$459.6K |
| Simon Property Group, Inc.(SPG) | 25,081 | 26,388 | +1,307 | $4.03M | $4.95M | 0.58% | +$920.1K |
| The Home Depot, Inc.(HD) | 11,161 | 11,665 | +504 | $4.09M | $4.73M | 0.55% | +$634.5K |
| Shell plcADS(SHEL) | 63,559 | 65,905 | +2,346 | $4.48M | $4.71M | 0.55% | +$239.0K |
| Mastercard IncorporatedCL A(MA) | 7,841 | 8,261 | +420 | $4.41M | $4.70M | 0.55% | +$292.8K |
| Toyota Motor CorporationADS(TM) | 23,882 | 24,451 | +569 | $4.11M | $4.67M | 0.54% | +$558.4K |
| AbbVie Inc.(ABBV) | 18,850 | 19,735 | +885 | $3.50M | $4.57M | 0.53% | +$1.07M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 54,894 | 72,821 | +17,927 | $3.44M | $4.57M | 0.53% | +$1.13M |
| Blue Owl Capital Corporation(OBDC) | 408,041 | 341,501 | -66,540 | $6.00M | $4.49M | 0.52% | -$1.51M |
| Digital Realty Trust, Inc.(DLR) | 23,676 | 25,060 | +1,384 | $4.13M | $4.33M | 0.50% | +$205.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 262,612 | 271,596 | +8,984 | $3.67M | $4.33M | 0.50% | +$660.1K |
| Bank America Corp | 80,957 | 83,905 | +2,948 | $3.83M | $4.33M | 0.50% | +$497.8K |
| Sony Group CorporationADR(SONY) | 144,160 | 149,004 | +4,844 | $3.75M | $4.29M | 0.50% | +$537.3K |
| Johnson & Johnson(JNJ) | 21,466 | 22,794 | +1,328 | $3.28M | $4.23M | 0.49% | +$947.4K |
| Netflix, Inc.(NFLX) | 3,243 | 3,410 | +167 | $4.34M | $4.09M | 0.48% | -$254.5K |
| Costco Wholesale Corporation(COST) | 4,330 | 4,408 | +78 | $4.29M | $4.08M | 0.47% | -$206.3K |
| Caterpillar Inc.(CAT) | 8,370 | 8,451 | +81 | $3.25M | $4.03M | 0.47% | +$783.1K |
| Hercules Capital, Inc.(HCXY) | 203,691 | 209,005 | +5,314 | $3.72M | $3.95M | 0.46% | +$228.8K |
| Blackstone Secured Lending Fund(BXSL) | 157,347 | 143,905 | -13,442 | $4.96M | $3.86M | 0.45% | -$1.09M |
| Citigroup Inc.(C) | 37,348 | 37,563 | +215 | $3.18M | $3.81M | 0.44% | +$633.5K |
| Golub Capital BDC, Inc.(GBDC) | 279,449 | 278,281 | -1,168 | $4.09M | $3.81M | 0.44% | -$284.3K |
| Realty Income Corporation(O) | 56,338 | 61,434 | +5,096 | $3.25M | $3.73M | 0.43% | +$489.0K |
| Banco Santander, S.A.ADR(SAN) | 345,069 | 355,996 | +10,927 | $2.86M | $3.73M | 0.43% | +$866.8K |
| Public Storage(PSA) | 12,326 | 12,747 | +421 | $3.62M | $3.68M | 0.43% | +$65.3K |
| Linde plcSHS(LIN) | 7,176 | 7,606 | +430 | $3.37M | $3.61M | 0.42% | +$246.0K |
| RTX Corporation(RTX) | 20,168 | 21,505 | +1,337 | $2.94M | $3.60M | 0.42% | +$653.5K |
| Ishares TrU S REAL ES ETF | 37,035 | 37,041 | +6 | $3.51M | $3.60M | 0.42% | +$86.1K |
| Abbott Labs | 25,436 | 26,699 | +1,263 | $3.46M | $3.58M | 0.42% | +$116.5K |
| Unilever PLCADR(UL) | 58,671 | 59,745 | +1,074 | $3.59M | $3.54M | 0.41% | -$47.2K |
| GE Aerospace(GE) | 11,156 | 11,629 | +473 | $2.87M | $3.50M | 0.41% | +$631.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 137,708 | 149,764 | +12,056 | $3.28M | $3.42M | 0.40% | +$144.8K |
| The Coca-Cola Company(KO) | 47,718 | 49,985 | +2,267 | $3.40M | $3.34M | 0.39% | -$60.5K |
| Oracle Corporation(ORCL) | 10,705 | 11,774 | +1,069 | $2.34M | $3.31M | 0.39% | +$970.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,010 | 5,337 | +327 | $2.85M | $3.28M | 0.38% | +$423.1K |
| Wells Fargo & Company(WFC) | 35,903 | 37,750 | +1,847 | $2.88M | $3.16M | 0.37% | +$287.7K |
| Cisco Systems, Inc.(CSCO) | 43,621 | 44,595 | +974 | $3.03M | $3.05M | 0.36% | +$24.8K |
| The Southern Company(SO) | 30,817 | 31,670 | +853 | $2.83M | $3.00M | 0.35% | +$171.4K |
| The Procter & Gamble Company(PG) | 19,477 | 19,232 | -245 | $3.10M | $2.96M | 0.34% | -$148.0K |
| Honeywell International Inc.(HON) | 13,800 | 14,028 | +228 | $3.21M | $2.95M | 0.34% | -$260.8K |
| Chevron Corporation(CVX) | 18,644 | 18,958 | +314 | $2.67M | $2.94M | 0.34% | +$274.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,361 | 4,375 | +1,014 | $2.08M | $2.92M | 0.34% | +$840.2K |
| McDonald's Corporation(MCD) | 9,500 | 9,550 | +50 | $2.78M | $2.90M | 0.34% | +$126.6K |
| HDFC Bank LimitedADS(HDB) | 40,339 | 84,267 | +43,928 | $3.09M | $2.88M | 0.34% | -$214.2K |
| Advanced Micro Devices, Inc.(AMD) | 17,885 | 17,517 | -368 | $2.54M | $2.83M | 0.33% | +$296.2K |
| Bhp Group LtdADS | 50,524 | 50,715 | +191 | $2.43M | $2.83M | 0.33% | +$397.6K |
| International Business Machines Corporation(IBM) | 9,739 | 9,884 | +145 | $2.87M | $2.79M | 0.32% | -$81.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 139,672 | 143,664 | +3,992 | $2.15M | $2.77M | 0.32% | +$618.8K |
| Ishares TrRUS MD CP GR ETF | 18,819 | 18,819 | 0 | $2.61M | $2.68M | 0.31% | +$70.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 180,325 | 161,329 | -18,996 | $3.46M | $2.67M | 0.31% | -$789.9K |
| FS KKR Capital Corp.(FSK) | 245,587 | 169,000 | -76,587 | $5.25M | $2.64M | 0.31% | -$2.61M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 151,031 | 156,556 | +5,525 | $2.28M | $2.62M | 0.31% | +$338.7K |
| Crown Castle Inc.(CCI) | 25,801 | 27,161 | +1,360 | $2.65M | $2.62M | 0.31% | -$29.8K |
| Ventas, Inc.(VTR) | 33,238 | 35,304 | +2,066 | $2.11M | $2.49M | 0.29% | +$373.2K |
| Novo Nordisk A/SADR(NVO) | 59,734 | 44,550 | -15,184 | $4.12M | $2.47M | 0.29% | -$1.65M |
| British American Tobacco p.l.c.ADR(BTI) | 48,756 | 46,533 | -2,223 | $2.34M | $2.47M | 0.29% | +$126.3K |
| VICI Properties Inc.(VICI) | 71,100 | 74,558 | +3,458 | $2.35M | $2.46M | 0.29% | +$119.2K |
| Ishares TrCORE S P500 ETF | 3,675 | 3,675 | 0 | $2.28M | $2.46M | 0.29% | +$177.9K |
| MidCap Financial Investment Corporation(MFIC) | 203,259 | 204,109 | +850 | $2.57M | $2.45M | 0.28% | -$117.9K |
| The Walt Disney Company(DIS) | 20,835 | 21,215 | +380 | $2.59M | $2.43M | 0.28% | -$164.9K |
| Intuit Inc.(INTU) | 3,392 | 3,532 | +140 | $2.67M | $2.41M | 0.28% | -$259.6K |
| Ishares TrCRE U S REIT ETF | 30,446 | 40,373 | +9,927 | $1.72M | $2.37M | 0.28% | +$648.7K |
| Iron Mountain Incorporated(IRM) | 22,341 | 23,005 | +664 | $2.31M | $2.36M | 0.28% | +$55.3K |
| Union Pacific Corporation(UNP) | 9,681 | 9,804 | +123 | $2.23M | $2.32M | 0.27% | +$90.0K |
| iShares Gold TrustISHARES NEW(IAU) | 31,180 | 31,210 | +30 | $1.94M | $2.27M | 0.26% | +$326.8K |
| Capital Southwest Corporation(CSWC) | 100,105 | 102,757 | +2,652 | $2.21M | $2.25M | 0.26% | +$40.0K |
| Texas Instruments Incorporated(TXN) | 12,036 | 12,171 | +135 | $2.50M | $2.24M | 0.26% | -$262.7K |
| Avalonbay Cmntys Inc | 11,094 | 11,304 | +210 | $2.28M | $2.20M | 0.26% | -$73.4K |
| GSK plcADR(GSK) | 48,852 | 50,325 | +1,473 | $1.90M | $2.19M | 0.26% | +$297.8K |
| Salesforce, Inc.(CRM) | 9,359 | 9,130 | -229 | $2.56M | $2.17M | 0.25% | -$388.4K |