Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,397,127 | 1,198,323 | -198,804 | $65.57M | $56.35M | 7.35% | -$9.22M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 820,700 | 578,520 | -242,180 | $41.63M | $29.37M | 3.83% | -$12.26M |
| NVIDIA Corporation(NVDA) | 163,029 | 149,010 | -14,019 | $30.42M | $27.79M | 3.63% | -$2.63M |
| Apple Inc.(AAPL) | 110,352 | 99,535 | -10,817 | $28.10M | $27.06M | 3.53% | -$1.04M |
| Ishares TrMSCI All Country World Index ETF | 311,799 | 190,719 | -121,080 | $43.10M | $26.98M | 3.52% | -$16.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 98,410 | 85,287 | -13,123 | $27.56M | $25.98M | 3.39% | -$1.58M |
| Alphabet Inc.CL A(GOOG) | 87,686 | 76,545 | -11,141 | $21.32M | $23.96M | 3.13% | +$2.64M |
| Microsoft Corporation(MSFT) | 51,055 | 45,742 | -5,313 | $26.44M | $22.12M | 2.89% | -$4.32M |
| Exxon Mobil Corp | 148,988 | 142,098 | -6,890 | $16.80M | $17.10M | 2.23% | +$301.7K |
| Amazon.com, Inc.(AMZN) | 75,785 | 64,488 | -11,297 | $16.64M | $14.89M | 1.94% | -$1.75M |
| Tesla, Inc.(TSLA) | 30,677 | 28,989 | -1,688 | $13.64M | $13.04M | 1.70% | -$605.7K |
| Ares Capital Corporation(ARCC) | 647,864 | 628,224 | -19,640 | $13.26M | $12.71M | 1.66% | -$550.5K |
| Meta Platforms, Inc.CL A(META) | 16,716 | 17,277 | +561 | $12.28M | $11.40M | 1.49% | -$871.5K |
| Broadcom Inc.(AVGO) | 36,904 | 32,754 | -4,150 | $12.18M | $11.34M | 1.48% | -$838.8K |
| Eli Lilly and Company(LLY) | 10,311 | 9,291 | -1,020 | $7.87M | $9.98M | 1.30% | +$2.12M |
| Walmart Inc.(WMT) | 85,710 | 82,781 | -2,929 | $8.83M | $9.24M | 1.21% | +$408.7K |
| JPMorgan Chase & Co.(JPM) | 31,489 | 26,513 | -4,976 | $9.93M | $8.54M | 1.11% | -$1.39M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,174 | 7,644 | -530 | $7.91M | $8.18M | 1.07% | +$264.8K |
| Welltower Inc.(WELL) | 46,825 | 42,929 | -3,896 | $8.34M | $7.97M | 1.04% | -$373.5K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 336,900 | 549,513 | +212,613 | $5.03M | $7.79M | 1.02% | +$2.76M |
| Prologis, Inc.(PLD) | 62,757 | 60,346 | -2,411 | $7.19M | $7.70M | 1.01% | +$516.9K |
| Berkshire Hathaway Inc DelCL B | 17,014 | 14,394 | -2,620 | $8.55M | $7.24M | 0.94% | -$1.32M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 27,458 | 134,287 | +106,829 | $1.33M | $6.50M | 0.85% | +$5.17M |
| Tidewater Inc.(TDW) | 119,153 | 119,153 | 0 | $6.35M | $6.02M | 0.79% | -$336.0K |
| HSBC Holdings plcADR(HSBC) | 86,705 | 72,202 | -14,503 | $6.15M | $5.68M | 0.74% | -$474.2K |
| AstraZeneca PLCADR(AZN) | 72,027 | 60,013 | -12,014 | $5.53M | $5.52M | 0.72% | -$8.9K |
| The Goldman Sachs Group, Inc.(GS) | 6,425 | 5,923 | -502 | $5.12M | $5.21M | 0.68% | +$89.8K |
| Novartis AGADR(NVS) | 43,531 | 37,658 | -5,873 | $5.58M | $5.19M | 0.68% | -$390.5K |
| Toyota Motor CorporationADS(TM) | 24,451 | 22,883 | -1,568 | $4.67M | $4.90M | 0.64% | +$226.0K |
| Visa Inc.CL A(V) | 16,666 | 13,643 | -3,023 | $5.69M | $4.78M | 0.62% | -$904.7K |
| Equinix, Inc.(EQIX) | 7,203 | 6,172 | -1,031 | $5.64M | $4.73M | 0.62% | -$912.9K |
| SAP SEADR(SAP) | 23,312 | 18,975 | -4,337 | $6.23M | $4.61M | 0.60% | -$1.62M |
| Simon Property Group, Inc.(SPG) | 26,388 | 24,378 | -2,010 | $4.95M | $4.51M | 0.59% | -$439.6K |
| Main Street Capital Corporation(MAIN) | 81,730 | 73,968 | -7,762 | $5.20M | $4.47M | 0.58% | -$730.3K |
| American Tower Corporation(AMT) | 32,987 | 24,946 | -8,041 | $6.40M | $4.42M | 0.58% | -$1.98M |
| Caterpillar Inc.(CAT) | 8,451 | 7,679 | -772 | $4.03M | $4.40M | 0.57% | +$366.7K |
| Shell plcADS(SHEL) | 65,905 | 57,837 | -8,068 | $4.71M | $4.25M | 0.55% | -$464.3K |
| Johnson & Johnson(JNJ) | 22,794 | 20,030 | -2,764 | $4.23M | $4.15M | 0.54% | -$81.2K |
| Bank America Corp | 83,905 | 74,727 | -9,178 | $4.33M | $4.11M | 0.54% | -$218.7K |
| Mastercard IncorporatedCL A(MA) | 8,261 | 6,859 | -1,402 | $4.70M | $3.92M | 0.51% | -$783.3K |
| Citigroup Inc.(C) | 37,563 | 33,383 | -4,180 | $3.81M | $3.90M | 0.51% | +$82.9K |
| Banco Santander, S.A.ADR(SAN) | 355,996 | 332,041 | -23,955 | $3.73M | $3.89M | 0.51% | +$164.0K |
| AbbVie Inc.(ABBV) | 19,735 | 16,413 | -3,322 | $4.57M | $3.75M | 0.49% | -$819.4K |
| Hercules Capital, Inc.(HCXY) | 209,005 | 193,963 | -15,042 | $3.95M | $3.65M | 0.48% | -$301.9K |
| Advanced Micro Devices, Inc.(AMD) | 17,517 | 16,875 | -642 | $2.83M | $3.61M | 0.47% | +$779.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 271,596 | 227,118 | -44,478 | $4.33M | $3.60M | 0.47% | -$727.1K |
| Ishares TrCRE U S REIT ETF | 40,373 | 62,871 | +22,498 | $2.37M | $3.58M | 0.47% | +$1.21M |
| Digital Realty Trust, Inc.(DLR) | 25,060 | 21,702 | -3,358 | $4.33M | $3.38M | 0.44% | -$948.1K |
| RTX Corporation(RTX) | 21,505 | 18,443 | -3,062 | $3.60M | $3.38M | 0.44% | -$216.0K |
| The Home Depot, Inc.(HD) | 11,665 | 9,727 | -1,938 | $4.73M | $3.35M | 0.44% | -$1.38M |
| GE Aerospace(GE) | 11,629 | 10,653 | -976 | $3.50M | $3.29M | 0.43% | -$217.1K |
| Realty Income Corporation(O) | 61,434 | 56,896 | -4,538 | $3.73M | $3.22M | 0.42% | -$512.0K |
| Costco Wholesale Corporation(COST) | 4,408 | 3,734 | -674 | $4.08M | $3.22M | 0.42% | -$860.2K |
| Sony Group CorporationADR(SONY) | 149,004 | 123,909 | -25,095 | $4.29M | $3.17M | 0.41% | -$1.12M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 149,764 | 141,461 | -8,303 | $3.42M | $3.07M | 0.40% | -$351.1K |
| Blackstone Secured Lending Fund(BXSL) | 143,905 | 112,178 | -31,727 | $3.86M | $3.05M | 0.40% | -$816.1K |
| Cisco Systems, Inc.(CSCO) | 44,595 | 39,398 | -5,197 | $3.05M | $3.03M | 0.40% | -$16.4K |
| Blue Owl Capital Corporation(OBDC) | 341,501 | 234,605 | -106,896 | $4.49M | $3.01M | 0.39% | -$1.48M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 143,664 | 127,708 | -15,956 | $2.77M | $2.98M | 0.39% | +$211.3K |
| Golub Capital BDC, Inc.(GBDC) | 278,281 | 218,463 | -59,818 | $3.81M | $2.96M | 0.39% | -$845.1K |
| Wells Fargo & Company(WFC) | 37,750 | 31,545 | -6,205 | $3.16M | $2.94M | 0.38% | -$224.2K |
| Unilever PLCADR(UL) | 0 | 43,703 | +43,703 | $0 | $2.86M | 0.37% | +$2.86M |
| Bhp Group LtdADS | 50,715 | 47,151 | -3,564 | $2.83M | $2.85M | 0.37% | +$19.1K |
| Abbott Labs | 26,699 | 22,382 | -4,317 | $3.58M | $2.80M | 0.37% | -$771.9K |
| Netflix, Inc.(NFLX) | 3,410 | 29,616 | +26,206 | $4.09M | $2.78M | 0.36% | -$1.31M |
| The Coca-Cola Company(KO) | 49,985 | 39,616 | -10,369 | $3.34M | $2.77M | 0.36% | -$570.0K |
| Micron Technology, Inc.(MU) | 11,432 | 9,324 | -2,108 | $1.91M | $2.66M | 0.35% | +$749.4K |
| Ishares TrRUS MD CP GR ETF | 18,819 | 18,819 | 0 | $2.68M | $2.58M | 0.34% | -$102.9K |
| Public Storage(PSA) | 12,747 | 9,850 | -2,897 | $3.68M | $2.56M | 0.33% | -$1.13M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 156,556 | 131,837 | -24,719 | $2.62M | $2.55M | 0.33% | -$72.3K |
| HDFC Bank LimitedADS(HDB) | 84,267 | 69,184 | -15,083 | $2.88M | $2.53M | 0.33% | -$350.6K |
| Ventas, Inc.(VTR) | 35,304 | 31,853 | -3,451 | $2.49M | $2.48M | 0.32% | -$7.8K |
| Linde plcSHS(LIN) | 7,606 | 5,764 | -1,842 | $3.61M | $2.46M | 0.32% | -$1.16M |
| Ishares TrU S REAL ES ETF | 37,041 | 26,164 | -10,877 | $3.60M | $2.46M | 0.32% | -$1.14M |
| Chevron Corporation(CVX) | 18,958 | 16,070 | -2,888 | $2.94M | $2.45M | 0.32% | -$494.7K |
| International Business Machines Corporation(IBM) | 9,884 | 8,199 | -1,685 | $2.79M | $2.43M | 0.32% | -$360.5K |
| Honeywell International Inc.(HON) | 14,028 | 12,267 | -1,761 | $2.95M | $2.39M | 0.31% | -$559.7K |
| McDonald's Corporation(MCD) | 9,550 | 7,829 | -1,721 | $2.90M | $2.39M | 0.31% | -$509.3K |
| The Southern Company(SO) | 31,670 | 26,569 | -5,101 | $3.00M | $2.32M | 0.30% | -$684.6K |
| iShares Gold TrustISHARES NEW(IAU) | 31,210 | 28,394 | -2,816 | $2.27M | $2.30M | 0.30% | +$33.6K |
| Amphenol Corp NewCL A | 16,815 | 16,815 | 0 | $2.08M | $2.28M | 0.30% | +$193.0K |
| British American Tobacco p.l.c.ADR(BTI) | 46,533 | 39,662 | -6,871 | $2.47M | $2.28M | 0.30% | -$194.7K |
| Capital Southwest Corporation(CSWC) | 102,757 | 99,245 | -3,512 | $2.25M | $2.20M | 0.29% | -$48.0K |
| The Walt Disney Company(DIS) | 21,215 | 19,113 | -2,102 | $2.43M | $2.19M | 0.29% | -$240.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,375 | 3,161 | -1,214 | $2.92M | $2.16M | 0.28% | -$760.6K |
| Merck & Co., Inc.(MRK) | 21,245 | 20,347 | -898 | $1.80M | $2.16M | 0.28% | +$358.5K |
| Morgan Stanley Direct Lending Fund(MSDL) | 161,329 | 122,478 | -38,851 | $2.67M | $2.08M | 0.27% | -$589.9K |
| GSK plcADR(GSK) | 50,325 | 42,072 | -8,253 | $2.19M | $2.08M | 0.27% | -$112.3K |
| The Procter & Gamble Company(PG) | 19,232 | 13,994 | -5,238 | $2.96M | $2.01M | 0.26% | -$949.6K |
| Salesforce, Inc.(CRM) | 9,130 | 7,527 | -1,603 | $2.17M | $2.00M | 0.26% | -$170.5K |
| Intuit Inc.(INTU) | 3,532 | 3,001 | -531 | $2.41M | $1.99M | 0.26% | -$424.1K |
| Crown Castle Inc.(CCI) | 27,161 | 22,083 | -5,078 | $2.62M | $1.96M | 0.26% | -$658.2K |
| Amgen Inc.(AMGN) | 7,173 | 5,991 | -1,182 | $2.02M | $1.96M | 0.26% | -$63.3K |
| Union Pacific Corporation(UNP) | 9,804 | 8,401 | -1,403 | $2.32M | $1.94M | 0.25% | -$374.0K |
| Mizuho Financial Group, Inc.ADR(MFG) | 309,510 | 261,471 | -48,039 | $2.07M | $1.91M | 0.25% | -$159.7K |
| MidCap Financial Investment Corporation(MFIC) | 204,109 | 167,014 | -37,095 | $2.45M | $1.91M | 0.25% | -$536.6K |
| Bank OZK(OZK) | 41,319 | 41,319 | 0 | $2.11M | $1.90M | 0.25% | -$204.9K |
| ING Groep N.V.ADR(ING) | 80,080 | 67,792 | -12,288 | $2.09M | $1.90M | 0.25% | -$190.3K |
| Lloyds Banking Group plcADR(LYG) | 390,555 | 356,222 | -34,333 | $1.77M | $1.89M | 0.25% | +$114.9K |
| QUALCOMM Incorporated(QCOM) | 12,629 | 10,958 | -1,671 | $2.10M | $1.87M | 0.24% | -$226.6K |