Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 2,218,614 | 2,203,744 | -14,870 | $31.81M | $28.14M | 20.16% | -$3.67M |
| Ares Capital Corporation(ARCC) | 1,055,015 | 1,033,978 | -21,037 | $23.17M | $21.10M | 15.12% | -$2.06M |
| Broadstone Net Lease, Inc.(BNL) | 898,007 | 888,730 | -9,277 | $14.41M | $15.88M | 11.38% | +$1.47M |
| Eli Lilly and Company(LLY) | 18,974 | 19,430 | +456 | $14.79M | $14.83M | 10.62% | +$34.2K |
| Apple Inc.(AAPL) | 26,697 | 26,758 | +61 | $5.48M | $6.81M | 4.88% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 26,829 | 26,213 | -616 | $5.89M | $5.76M | 4.12% | -$130.4K |
| Berkshire Hathaway Inc DelCL B | 10,355 | 10,175 | -180 | $5.03M | $5.12M | 3.67% | +$85.2K |
| Altria Group, Inc.(MO) | 60,665 | 65,567 | +4,902 | $3.56M | $4.33M | 3.10% | +$774.6K |
| ONEOK, Inc.(OKE) | 53,147 | 54,873 | +1,726 | $4.34M | $4.00M | 2.87% | -$334.3K |
| Annaly Capital Management In | 0 | 195,546 | +195,546 | $0 | $3.95M | 2.83% | +$3.95M |
| NVIDIA Corporation(NVDA) | 19,105 | 19,888 | +783 | $3.02M | $3.71M | 2.66% | +$692.3K |
| FS KKR Capital Corp.(FSK) | 244,492 | 234,838 | -9,654 | $5.07M | $3.51M | 2.51% | -$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,022 | 3,609 | +587 | $1.87M | $2.40M | 1.72% | +$537.1K |
| Invesco Qqq TrUNIT SER 1 | 2,486 | 3,559 | +1,073 | $1.37M | $2.14M | 1.53% | +$765.5K |
| Meta Platforms, Inc.CL A(META) | 2,393 | 2,677 | +284 | $1.77M | $1.97M | 1.41% | +$199.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,172 | 4,199 | +1,027 | $1.40M | $1.95M | 1.40% | +$549.7K |
| Microsoft Corporation(MSFT) | 3,850 | 3,755 | -95 | $1.92M | $1.95M | 1.39% | +$30.0K |
| International Business Machines Corporation(IBM) | 4,759 | 5,287 | +528 | $1.40M | $1.49M | 1.07% | +$88.9K |
| Costco Wholesale Corporation(COST) | 1,444 | 1,437 | -7 | $1.43M | $1.33M | 0.95% | -$99.1K |
| Hercules Capital, Inc.(HCXY) | 0 | 58,030 | +58,030 | $0 | $1.10M | 0.79% | +$1.10M |
| HP Inc.(HPQ) | 28,946 | 29,267 | +321 | $708.0K | $797.0K | 0.57% | +$88.9K |
| Enterprise Products Partners L.P.(EPD) | 190,511 | 23,466 | -167,045 | $5.91M | $733.8K | 0.53% | -$5.17M |
| Hewlett Packard Enterprise Company(HPE) | 28,019 | 28,193 | +174 | $573.0K | $692.4K | 0.50% | +$119.4K |
| Broadcom Inc.(AVGO) | 2,055 | 1,792 | -263 | $566.3K | $591.1K | 0.42% | +$24.8K |
| Alphabet Inc.CL A(GOOG) | 1,517 | 2,394 | +877 | $267.3K | $581.9K | 0.42% | +$314.5K |
| BlackRock, Inc.(BLK) | 447 | 449 | +2 | $469.0K | $523.1K | 0.37% | +$54.2K |
| Ares Management CorporationCL A(ARES) | 3,851 | 3,195 | -656 | $667.0K | $510.9K | 0.37% | -$156.1K |
| JPMorgan Chase & Co.(JPM) | 719 | 1,453 | +734 | $208.5K | $458.2K | 0.33% | +$249.7K |
| Tesla, Inc.(TSLA) | 895 | 1,023 | +128 | $284.3K | $454.9K | 0.33% | +$170.6K |
| Coinbase Global, Inc.CL A(COIN) | 1,342 | 1,232 | -110 | $470.4K | $415.8K | 0.30% | -$54.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 25,258 | 24,044 | -1,214 | $485.2K | $407.1K | 0.29% | -$78.1K |
| AST SpaceMobile, Inc.CL A(ASTS) | 7,434 | 7,525 | +91 | $347.4K | $369.3K | 0.26% | +$21.9K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 8,744 | +8,744 | $0 | $369.2K | 0.26% | +$369.2K |
| Galaxy DigitalCL A(GLXY) | 11,673 | 10,561 | -1,112 | $255.6K | $357.1K | 0.26% | +$101.4K |
| NextEra Energy, Inc.(NEE) | 3,336 | 3,336 | 0 | $231.6K | $251.8K | 0.18% | +$20.3K |
| Salesforce, Inc.(CRM) | 1,146 | 1,051 | -95 | $312.5K | $249.1K | 0.18% | -$63.4K |
| Oracle Corporation(ORCL) | 0 | 868 | +868 | $0 | $244.1K | 0.17% | +$244.1K |
| Skyline Bldrs Group Hldg LtdCL A SHS CL A | 0 | 14,462 | +14,462 | $0 | $49.5K | 0.04% | +$49.5K |
| SEALSQ Corp(LAES) | 0 | 11,439 | +11,439 | $0 | $42.8K | 0.03% | +$42.8K |
| Ares Acquisition Corp IiCL A | 15,643 | 0 | -15,643 | $177.2K | $0 | — | -$177.2K |
| Ishares TrCORE S P500 ETF | 343 | 0 | -343 | $213.0K | $0 | — | -$213.0K |
| Waste Management, Inc.(WM) | 985 | 0 | -985 | $225.4K | $0 | — | -$225.4K |