Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 195,546 | +195,546 | 0 | 3,952 | 2.83% | +3,952 |
| BROADSTONE NET LEASE INC(BNL) | 898,007 | 888,730 | -9,277 | 14,413 | 15,882 | 11.38% | +1,469 |
| APPLE INC(AAPL) | 26,697 | 26,758 | +61 | 5,477 | 6,813 | 4.88% | +1,336 |
| HERCULES CAPITAL INC(HCXY) | 0 | 58,030 | +58,030 | 0 | 1,097 | 0.79% | +1,097 |
| ALTRIA GROUP INC(MO) | 60,665 | 65,567 | +4,902 | 3,557 | 4,331 | 3.10% | +775 |
| INVESCO QQQ TR | 2,486 | 3,559 | +1,073 | 1,371 | 2,137 | 1.53% | +765 |
| NVIDIA CORPORATION(NVDA) | 19,105 | 19,888 | +783 | 3,018 | 3,711 | 2.66% | +692 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,172 | 4,199 | +1,027 | 1,398 | 1,947 | 1.40% | +550 |
| SPDR S&P 500 ETF TR(SPY) | 3,022 | 3,609 | +587 | 1,867 | 2,404 | 1.72% | +537 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 8,744 | +8,744 | 0 | 369 | 0.26% | +369 |
| ALPHABET INC(GOOG) | 1,517 | 2,394 | +877 | 267 | 582 | 0.42% | +315 |
| JPMORGAN CHASE & CO.(JPM) | 719 | 1,453 | +734 | 209 | 458 | 0.33% | +250 |
| ORACLE CORP(ORCL) | 0 | 868 | +868 | 0 | 244 | 0.17% | +244 |
| META PLATFORMS INC(META) | 2,393 | 2,677 | +284 | 1,766 | 1,966 | 1.41% | +200 |
| TESLA INC(TSLA) | 895 | 1,023 | +128 | 284 | 455 | 0.33% | +171 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,019 | 28,193 | +174 | 573 | 692 | 0.50% | +119 |
| GALAXY DIGITAL INC.(GLXY) | 11,673 | 10,561 | -1,112 | 256 | 357 | 0.26% | +101 |
| HP INC(HPQ) | 28,946 | 29,267 | +321 | 708 | 797 | 0.57% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,759 | 5,287 | +528 | 1,403 | 1,492 | 1.07% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 10,355 | 10,175 | -180 | 5,030 | 5,115 | 3.67% | +85 |
| BLACKROCK INC(BLK) | 447 | 449 | +2 | 469 | 523 | 0.37% | +54 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | 0 | 14,462 | +14,462 | 0 | 49 | 0.04% | +49 |
| SEALSQ CORP(LAES) | 0 | 11,439 | +11,439 | 0 | 43 | 0.03% | +43 |
| ELI LILLY & CO(LLY) | 18,974 | 19,430 | +456 | 14,791 | 14,825 | 10.62% | +34 |
| MICROSOFT CORP(MSFT) | 3,850 | 3,755 | -95 | 1,915 | 1,945 | 1.39% | +30 |
| BROADCOM INC(AVGO) | 2,055 | 1,792 | -263 | 566 | 591 | 0.42% | +25 |
| AST SPACEMOBILE INC(ASTS) | 7,434 | 7,525 | +91 | 347 | 369 | 0.26% | +22 |
| NEXTERA ENERGY INC(NEE) | 3,336 | 3,336 | 0 | 232 | 252 | 0.18% | +20 |
| COINBASE GLOBAL INC(COIN) | 1,342 | 1,232 | -110 | 470 | 416 | 0.30% | -55 |
| SALESFORCE INC(CRM) | 1,146 | 1,051 | -95 | 313 | 249 | 0.18% | -63 |
| BLUE OWL CAPITAL INC(OBDC) | 25,258 | 24,044 | -1,214 | 485 | 407 | 0.29% | -78 |
| COSTCO WHSL CORP NEW(COST) | 1,444 | 1,437 | -7 | 1,429 | 1,330 | 0.95% | -99 |
| AMAZON COM INC(AMZN) | 26,829 | 26,213 | -616 | 5,886 | 5,756 | 4.12% | -130 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,851 | 3,195 | -656 | 667 | 511 | 0.37% | -156 |
| ARES ACQUISITION CORP II | 15,643 | 0 | -15,643 | 177 | 0 | — | -177 |
| ISHARES TR | 343 | 0 | -343 | 213 | 0 | — | -213 |
| WASTE MGMT INC DEL(WM) | 985 | 0 | -985 | 225 | 0 | — | -225 |
| ONEOK INC NEW(OKE) | 53,147 | 54,873 | +1,726 | 4,338 | 4,004 | 2.87% | -334 |
| FS KKR CAP CORP(FSK) | 244,492 | 234,838 | -9,654 | 5,073 | 3,506 | 2.51% | -1,567 |
| ARES CAPITAL CORP(ARCC) | 1,055,015 | 1,033,978 | -21,037 | 23,168 | 21,104 | 15.12% | -2,065 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,218,614 | 2,203,744 | -14,870 | 31,815 | 28,142 | 20.16% | -3,673 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 190,511 | 23,466 | -167,045 | 5,908 | 734 | 0.53% | -5,174 |