Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 19,430 | 19,397 | -33 | 14,825 | 20,845 | 13.82% | +6,020 |
| ENBRIDGE INC(ENB) | 0 | 77,851 | +77,851 | 0 | 3,724 | 2.47% | +3,724 |
| ANNALY CAPITAL MANAGEMENT IN | 195,546 | 320,533 | +124,987 | 3,952 | 7,167 | 4.75% | +3,215 |
| QUANTA SVCS INC | 0 | 2,974 | +2,974 | 0 | 1,255 | 0.83% | +1,255 |
| HERCULES CAPITAL INC(HCXY) | 58,030 | 119,974 | +61,944 | 1,097 | 2,258 | 1.50% | +1,161 |
| AMAZON COM INC(AMZN) | 26,213 | 28,943 | +2,730 | 5,756 | 6,681 | 4.43% | +925 |
| ISHARES TR | 0 | 7,751 | +7,751 | 0 | 778 | 0.52% | +778 |
| ISHARES TR | 0 | 8,008 | +8,008 | 0 | 770 | 0.51% | +770 |
| ISHARES TR | 0 | 7,061 | +7,061 | 0 | 615 | 0.41% | +615 |
| ISHARES TR | 0 | 10,953 | +10,953 | 0 | 579 | 0.38% | +579 |
| ISHARES TR | 0 | 10,716 | +10,716 | 0 | 577 | 0.38% | +577 |
| ISHARES TR | 0 | 11,267 | +11,267 | 0 | 568 | 0.38% | +568 |
| JPMORGAN CHASE & CO.(JPM) | 1,453 | 3,161 | +1,708 | 458 | 1,019 | 0.68% | +560 |
| ROCKET COS INC(RKT) | 0 | 27,240 | +27,240 | 0 | 527 | 0.35% | +527 |
| CATERPILLAR INC(CAT) | 0 | 584 | +584 | 0 | 334 | 0.22% | +334 |
| APPLE INC(AAPL) | 26,758 | 26,291 | -467 | 6,813 | 7,147 | 4.74% | +334 |
| AST SPACEMOBILE INC(ASTS) | 7,525 | 9,603 | +2,078 | 369 | 697 | 0.46% | +328 |
| INVESCO QQQ TR | 3,559 | 3,982 | +423 | 2,137 | 2,446 | 1.62% | +310 |
| ALPHABET INC(GOOG) | 2,394 | 2,840 | +446 | 582 | 889 | 0.59% | +307 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,199 | 4,631 | +432 | 1,947 | 2,226 | 1.48% | +278 |
| INFLECTION POINT ACQUISITION | 0 | 23,135 | +23,135 | 0 | 248 | 0.16% | +248 |
| SPDR GOLD TR(GLD) | 0 | 553 | +553 | 0 | 219 | 0.15% | +219 |
| OMEGA HEALTHCARE INVS INC(OHI) | 8,744 | 13,257 | +4,513 | 369 | 588 | 0.39% | +219 |
| MCKESSON CORP(MCK) | 0 | 266 | +266 | 0 | 218 | 0.14% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 3,609 | 3,835 | +226 | 2,404 | 2,615 | 1.73% | +211 |
| TESLA INC(TSLA) | 1,023 | 1,384 | +361 | 455 | 622 | 0.41% | +167 |
| VELO3D INC | 0 | 11,251 | +11,251 | 0 | 155 | 0.10% | +155 |
| NVIDIA CORPORATION(NVDA) | 19,888 | 20,486 | +598 | 3,711 | 3,821 | 2.53% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,287 | 5,313 | +26 | 1,492 | 1,574 | 1.04% | +82 |
| REDWIRE CORPORATION(RDW) | 0 | 10,363 | +10,363 | 0 | 79 | 0.05% | +79 |
| NEXTERA ENERGY INC(NEE) | 3,336 | 3,958 | +622 | 252 | 318 | 0.21% | +66 |
| GALAXY DIGITAL INC.(GLXY) | 10,561 | 17,863 | +7,302 | 357 | 399 | 0.26% | +42 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,195 | 3,360 | +165 | 511 | 543 | 0.36% | +32 |
| BROADCOM INC(AVGO) | 1,792 | 1,789 | -3 | 591 | 619 | 0.41% | +28 |
| META PLATFORMS INC(META) | 2,677 | 3,001 | +324 | 1,966 | 1,981 | 1.31% | +15 |
| BLUE OWL CAPITAL INC(OBDC) | 24,044 | 27,641 | +3,597 | 407 | 413 | 0.27% | +6 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,193 | 28,355 | +162 | 692 | 681 | 0.45% | -11 |
| SEALSQ CORP | 11,439 | 0 | -11,439 | 43 | 0 | — | -43 |
| BLACKROCK INC(BLK) | 449 | 446 | -3 | 523 | 477 | 0.32% | -46 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | 14,462 | 0 | -14,462 | 49 | 0 | — | -49 |
| ALTRIA GROUP INC(MO) | 65,567 | 73,670 | +8,103 | 4,331 | 4,248 | 2.82% | -84 |
| MICROSOFT CORP(MSFT) | 3,755 | 3,808 | +53 | 1,945 | 1,841 | 1.22% | -104 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,466 | 17,583 | -5,883 | 734 | 564 | 0.37% | -170 |
| BERKSHIRE HATHAWAY INC DEL | 10,175 | 9,763 | -412 | 5,115 | 4,907 | 3.25% | -208 |
| HP INC(HPQ) | 29,267 | 25,450 | -3,817 | 797 | 567 | 0.38% | -230 |
| ORACLE CORP(ORCL) | 868 | 0 | -868 | 244 | 0 | — | -244 |
| SALESFORCE INC(CRM) | 1,051 | 0 | -1,051 | 249 | 0 | — | -249 |
| COINBASE GLOBAL INC(COIN) | 1,232 | 0 | -1,232 | 416 | 0 | — | -416 |
| BROADSTONE NET LEASE INC(BNL) | 888,730 | 862,316 | -26,414 | 15,882 | 14,978 | 9.93% | -903 |
| COSTCO WHSL CORP NEW(COST) | 1,437 | 369 | -1,068 | 1,330 | 318 | 0.21% | -1,012 |
| FS KKR CAP CORP(FSK) | 234,838 | 119,967 | -114,871 | 3,506 | 1,777 | 1.18% | -1,729 |
| ARES CAPITAL CORP(ARCC) | 1,033,978 | 955,548 | -78,430 | 21,104 | 19,331 | 12.82% | -1,773 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,203,744 | 2,061,949 | -141,795 | 28,142 | 25,630 | 16.99% | -2,512 |
| ONEOK INC NEW(OKE) | 54,873 | 0 | -54,873 | 4,004 | 0 | — | -4,004 |