Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 2,203,744 | 2,061,949 | -141,795 | $28.14M | $25.63M | 16.99% | -$2.51M |
| Eli Lilly and Company(LLY) | 19,430 | 19,397 | -33 | $14.83M | $20.85M | 13.82% | +$6.02M |
| Ares Capital Corporation(ARCC) | 1,033,978 | 955,548 | -78,430 | $21.10M | $19.33M | 12.82% | -$1.77M |
| Broadstone Net Lease, Inc.(BNL) | 888,730 | 862,316 | -26,414 | $15.88M | $14.98M | 9.93% | -$903.2K |
| Annaly Capital Management In | 195,546 | 320,533 | +124,987 | $3.95M | $7.17M | 4.75% | +$3.22M |
| Apple Inc.(AAPL) | 26,758 | 26,291 | -467 | $6.81M | $7.15M | 4.74% | +$334.1K |
| Amazon.com, Inc.(AMZN) | 26,213 | 28,943 | +2,730 | $5.76M | $6.68M | 4.43% | +$925.0K |
| Berkshire Hathaway Inc DelCL B | 10,175 | 9,763 | -412 | $5.12M | $4.91M | 3.25% | -$208.0K |
| Altria Group, Inc.(MO) | 65,567 | 73,670 | +8,103 | $4.33M | $4.25M | 2.82% | -$83.6K |
| NVIDIA Corporation(NVDA) | 19,888 | 20,486 | +598 | $3.71M | $3.82M | 2.53% | +$110.0K |
| Enbridge Inc.(ENB) | 0 | 77,851 | +77,851 | $0 | $3.72M | 2.47% | +$3.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,609 | 3,835 | +226 | $2.40M | $2.62M | 1.73% | +$211.1K |
| Invesco Qqq TrUNIT SER 1 | 3,559 | 3,982 | +423 | $2.14M | $2.45M | 1.62% | +$309.5K |
| Hercules Capital, Inc.(HCXY) | 58,030 | 119,974 | +61,944 | $1.10M | $2.26M | 1.50% | +$1.16M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,199 | 4,631 | +432 | $1.95M | $2.23M | 1.48% | +$278.2K |
| Meta Platforms, Inc.CL A(META) | 2,677 | 3,001 | +324 | $1.97M | $1.98M | 1.31% | +$14.9K |
| Microsoft Corporation(MSFT) | 3,755 | 3,808 | +53 | $1.95M | $1.84M | 1.22% | -$103.6K |
| FS KKR Capital Corp.(FSK) | 234,838 | 119,967 | -114,871 | $3.51M | $1.78M | 1.18% | -$1.73M |
| International Business Machines Corporation(IBM) | 5,287 | 5,313 | +26 | $1.49M | $1.57M | 1.04% | +$82.0K |
| Quanta Svcs Inc | 0 | 2,974 | +2,974 | $0 | $1.26M | 0.83% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 1,453 | 3,161 | +1,708 | $458.2K | $1.02M | 0.68% | +$560.5K |
| Alphabet Inc.CL A(GOOG) | 2,394 | 2,840 | +446 | $581.9K | $888.9K | 0.59% | +$307.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 7,751 | +7,751 | $0 | $778.0K | 0.52% | +$778.0K |
| Ishares Tr7 10 YR TRSY BD | 0 | 8,008 | +8,008 | $0 | $770.0K | 0.51% | +$770.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 7,525 | 9,603 | +2,078 | $369.3K | $697.5K | 0.46% | +$328.1K |
| Hewlett Packard Enterprise Company(HPE) | 28,193 | 28,355 | +162 | $692.4K | $681.1K | 0.45% | -$11.3K |
| Tesla, Inc.(TSLA) | 1,023 | 1,384 | +361 | $454.9K | $622.4K | 0.41% | +$167.5K |
| Broadcom Inc.(AVGO) | 1,792 | 1,789 | -3 | $591.1K | $619.2K | 0.41% | +$28.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 7,061 | +7,061 | $0 | $615.4K | 0.41% | +$615.4K |
| Omega Healthcare Investors, Inc.(OHI) | 8,744 | 13,257 | +4,513 | $369.2K | $587.8K | 0.39% | +$218.7K |
| Ishares TrISHS 1 5YR INVS | 0 | 10,953 | +10,953 | $0 | $579.2K | 0.38% | +$579.2K |
| Ishares TrISHS 5 10YR INVT | 0 | 10,716 | +10,716 | $0 | $577.4K | 0.38% | +$577.4K |
| Ishares Tr10 YR INVST GRD | 0 | 11,267 | +11,267 | $0 | $568.4K | 0.38% | +$568.4K |
| HP Inc.(HPQ) | 29,267 | 25,450 | -3,817 | $797.0K | $567.0K | 0.38% | -$229.9K |
| Enterprise Products Partners L.P.(EPD) | 23,466 | 17,583 | -5,883 | $733.8K | $563.7K | 0.37% | -$170.1K |
| Ares Management CorporationCL A(ARES) | 3,195 | 3,360 | +165 | $510.9K | $543.1K | 0.36% | +$32.3K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 27,240 | +27,240 | $0 | $527.4K | 0.35% | +$527.4K |
| BlackRock, Inc.(BLK) | 449 | 446 | -3 | $523.1K | $476.9K | 0.32% | -$46.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 24,044 | 27,641 | +3,597 | $407.1K | $413.0K | 0.27% | +$5.9K |
| Galaxy DigitalCL A(GLXY) | 10,561 | 17,863 | +7,302 | $357.1K | $399.4K | 0.26% | +$42.4K |
| Caterpillar Inc.(CAT) | 0 | 584 | +584 | $0 | $334.4K | 0.22% | +$334.4K |
| Costco Wholesale Corporation(COST) | 1,437 | 369 | -1,068 | $1.33M | $318.1K | 0.21% | -$1.01M |
| NextEra Energy, Inc.(NEE) | 3,336 | 3,958 | +622 | $251.8K | $317.7K | 0.21% | +$65.9K |
| Inflection Point AcquisitionCL A | 0 | 23,135 | +23,135 | $0 | $248.0K | 0.16% | +$248.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 553 | +553 | $0 | $219.2K | 0.15% | +$219.2K |
| McKesson Corporation(MCK) | 0 | 266 | +266 | $0 | $218.3K | 0.14% | +$218.3K |
| Velo3D, Inc.(VELO) | 0 | 11,251 | +11,251 | $0 | $154.6K | 0.10% | +$154.6K |
| Redwire Corporation(RDW) | 0 | 10,363 | +10,363 | $0 | $78.8K | 0.05% | +$78.8K |
| Coinbase Global, Inc.CL A(COIN) | 1,232 | 0 | -1,232 | $415.8K | $0 | — | -$415.8K |
| ONEOK, Inc.(OKE) | 54,873 | 0 | -54,873 | $4.00M | $0 | — | -$4.00M |
| Oracle Corporation(ORCL) | 868 | 0 | -868 | $244.1K | $0 | — | -$244.1K |
| Salesforce, Inc.(CRM) | 1,051 | 0 | -1,051 | $249.1K | $0 | — | -$249.1K |
| SEALSQ Corp(LAES) | 11,439 | 0 | -11,439 | $42.8K | $0 | — | -$42.8K |
| Skyline Bldrs Group Hldg LtdCL A SHS CL A | 14,462 | 0 | -14,462 | $49.5K | $0 | — | -$49.5K |