Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,321 | 223,157 | +187,836 | 3,556 | 22,470 | 9.04% | +18,914 |
| CHEVRON CORP NEW(CVX) | 12,835 | 83,714,936 | +83,702,101 | 2,147 | 13,215 | 5.32% | +11,068 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,324,613 | +20,324,613 | 0 | 8,491 | 3.42% | +8,491 |
| BLACKSTONE INC(BX) | 13,493 | 70,132,441 | +70,118,948 | 1,886 | 8,500 | 3.42% | +6,614 |
| NVIDIA CORPORATION(NVDA) | 142,645 | 133,474 | -9,171 | 15,460 | 21,088 | 8.49% | +5,628 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,069 | +39,069 | 0 | 5,326 | 2.14% | +5,326 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 51,595 | +51,595 | 0 | 4,831 | 1.94% | +4,831 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,631 | 49,013,718 | +49,010,087 | 480 | 4,275 | 1.72% | +3,795 |
| DISNEY WALT CO(DIS) | 0 | 34,034,346 | +34,034,346 | 0 | 3,366 | 1.35% | +3,366 |
| AT&T INC(T) | 0 | 181,988,858 | +181,988,858 | 0 | 3,290 | 1.32% | +3,290 |
| ISHARES TR | 7,686 | 45,617,609 | +45,609,923 | 636 | 3,729 | 1.50% | +3,093 |
| ISHARES TR | 10,786 | 70,366,236 | +70,355,450 | 565 | 3,583 | 1.44% | +3,018 |
| META PLATFORMS INC(META) | 9,823 | 11,737 | +1,914 | 5,661 | 8,663 | 3.49% | +3,002 |
| SNOWFLAKE INC(SNOW) | 0 | 17,429,208 | +17,429,208 | 0 | 2,870 | 1.16% | +2,870 |
| SCHWAB STRATEGIC TR | 0 | 38,910,543 | +38,910,543 | 0 | 2,708 | 1.09% | +2,708 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 43,109 | +43,109 | 0 | 2,639 | 1.06% | +2,639 |
| AMAZON COM INC(AMZN) | 24,435 | 30,596 | +6,161 | 4,649 | 6,712 | 2.70% | +2,063 |
| ISHARES TR | 0 | 19,254,728 | +19,254,728 | 0 | 2,050 | 0.82% | +2,050 |
| ALPHABET INC(GOOG) | 23,251 | 31,122 | +7,871 | 3,633 | 5,521 | 2.22% | +1,888 |
| MICROSOFT CORP(MSFT) | 16,041 | 15,588 | -453 | 6,022 | 7,754 | 3.12% | +1,732 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,483 | 18,908 | +2,425 | 3,405 | 4,786 | 1.93% | +1,381 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,797,139 | +2,797,139 | 0 | 1,326 | 0.53% | +1,326 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,621 | +4,621 | 0 | 1,125 | 0.45% | +1,125 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,698 | 31,169 | +7,471 | 2,285 | 3,381 | 1.36% | +1,096 |
| HOME DEPOT INC(HD) | 0 | 2,797 | +2,797 | 0 | 1,025 | 0.41% | +1,025 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 12,608,400 | +12,608,400 | 0 | 988 | 0.40% | +988 |
| NOVO-NORDISK A S(NVO) | 3,318 | 10,005,216 | +10,001,898 | 230 | 1,153 | 0.46% | +923 |
| ARES CAPITAL CORP(ARCC) | 0 | 43,817,148 | +43,817,148 | 0 | 877 | 0.35% | +877 |
| TARGET CORP(TGT) | 0 | 6,039,933 | +6,039,933 | 0 | 841 | 0.34% | +841 |
| ISHARES INC | 0 | 16,690,179 | +16,690,179 | 0 | 800 | 0.32% | +800 |
| STARWOOD PPTY TR INC(STWD) | 0 | 38,625,643 | +38,625,643 | 0 | 766 | 0.31% | +766 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 52,098,372 | +52,098,372 | 0 | 735 | 0.30% | +735 |
| ISHARES TR | 8,732 | 24,248,343 | +24,239,611 | 407 | 1,115 | 0.45% | +708 |
| 3M CO(MMM) | 0 | 5,826,522 | +5,826,522 | 0 | 690 | 0.28% | +690 |
| APPLIED MATLS INC | 0 | 4,819,994 | +4,819,994 | 0 | 686 | 0.28% | +686 |
| DONALDSON INC(DCI) | 0 | 10,500,737 | +10,500,737 | 0 | 679 | 0.27% | +679 |
| CISCO SYS INC(CSCO) | 0 | 13,037,497 | +13,037,497 | 0 | 672 | 0.27% | +672 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,243,714 | +2,243,714 | 0 | 638 | 0.26% | +638 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 30,878,016 | +30,878,016 | 0 | 624 | 0.25% | +624 |
| MPLX LP(MPLX) | 0 | 15,082,390 | +15,082,390 | 0 | 617 | 0.25% | +617 |
| EXXON MOBIL CORP | 0 | 5,512,493 | +5,512,493 | 0 | 608 | 0.24% | +608 |
| LENNAR CORP(LEN) | 0 | 3,841,881 | +3,841,881 | 0 | 596 | 0.24% | +596 |
| PEPSICO INC(PEP) | 0 | 3,484,626 | +3,484,626 | 0 | 584 | 0.24% | +584 |
| ARBOR REALTY TRUST INC | 0 | 41,863,968 | +41,863,968 | 0 | 580 | 0.23% | +580 |
| FIDUS INVT CORP(FDUS) | 0 | 27,409,759 | +27,409,759 | 0 | 549 | 0.22% | +549 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,166,031 | +1,166,031 | 0 | 530 | 0.21% | +530 |
| HERCULES CAPITAL INC(HCXY) | 0 | 28,419,870 | +28,419,870 | 0 | 522 | 0.21% | +522 |
| BANK AMERICA CORP | 0 | 10,956 | +10,956 | 0 | 518 | 0.21% | +518 |
| ABBVIE INC(ABBV) | 0 | 3,134,454 | +3,134,454 | 0 | 500 | 0.20% | +500 |
| ONEMAIN HLDGS INC(OMF) | 0 | 10,721,095 | +10,721,095 | 0 | 483 | 0.19% | +483 |
| INTEL CORP(INTC) | 0 | 15,412,728 | +15,412,728 | 0 | 472 | 0.19% | +472 |
| ORACLE CORP(ORCL) | 0 | 3,345,889 | +3,345,889 | 0 | 471 | 0.19% | +471 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,476,715 | +2,476,715 | 0 | 401 | 0.16% | +401 |
| SNAP ON INC(SNA) | 0 | 1,397,706 | +1,397,706 | 0 | 385 | 0.15% | +385 |
| ADOBE INC(ADBE) | 0 | 822,540 | +822,540 | 0 | 379 | 0.15% | +379 |
| MERCK & CO INC(MRK) | 0 | 3,262,591 | +3,262,591 | 0 | 355 | 0.14% | +355 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,856,120 | +7,856,120 | 0 | 339 | 0.14% | +339 |
| BOEING CO(BA) | 0 | 1,806,226 | +1,806,226 | 0 | 338 | 0.14% | +338 |
| VANGUARD INDEX FDS | 0 | 2,164,254 | +2,164,254 | 0 | 336 | 0.14% | +336 |
| RIO TINTO PLC(RIO) | 0 | 5,019,208 | +5,019,208 | 0 | 328 | 0.13% | +328 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,376,828 | +1,376,828 | 0 | 321 | 0.13% | +321 |
| ISHARES TR | 0 | 1,214,071 | +1,214,071 | 0 | 318 | 0.13% | +318 |
| QUANTA SVCS INC | 0 | 1,721,752 | +1,721,752 | 0 | 314 | 0.13% | +314 |
| VANGUARD WHITEHALL FDS | 0 | 2,749,414 | +2,749,414 | 0 | 314 | 0.13% | +314 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,725,114 | +4,725,114 | 0 | 312 | 0.13% | +312 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 13,089,875 | +13,089,875 | 0 | 311 | 0.13% | +311 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,690,400 | +2,690,400 | 0 | 310 | 0.12% | +310 |
| NETFLIX INC(NFLX) | 718 | 718 | 0 | 670 | 961 | 0.39% | +291 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 17,953,239 | +17,953,239 | 0 | 288 | 0.12% | +288 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,112 | +3,112 | 0 | 285 | 0.11% | +285 |
| SCHWAB STRATEGIC TR | 0 | 6,780,272 | +6,780,272 | 0 | 280 | 0.11% | +280 |
| VANGUARD INDEX FDS | 0 | 1,317,738 | +1,317,738 | 0 | 277 | 0.11% | +277 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,673,006 | +3,673,006 | 0 | 273 | 0.11% | +273 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 25,411,467 | +25,411,467 | 0 | 272 | 0.11% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,912 | +1,912 | 0 | 271 | 0.11% | +271 |
| DORIAN LPG LTD(LPG) | 0 | 6,776,460 | +6,776,460 | 0 | 262 | 0.11% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,385,050 | +5,385,050 | 0 | 257 | 0.10% | +257 |
| ELI LILLY & CO(LLY) | 0 | 319,296 | +319,296 | 0 | 248 | 0.10% | +248 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,770,498 | +4,770,498 | 0 | 231 | 0.09% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,116 | +1,116 | 0 | 228 | 0.09% | +228 |
| BLACK STONE MINERALS L P(BSM) | 0 | 13,434,351 | +13,434,351 | 0 | 226 | 0.09% | +226 |
| MORGAN STANLEY(MS) | 0 | 2,436,717 | +2,436,717 | 0 | 215 | 0.09% | +215 |
| BECTON DICKINSON & CO(BDX) | 0 | 900,320 | +900,320 | 0 | 214 | 0.09% | +214 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,314 | +11,314 | 0 | 213 | 0.09% | +213 |
| SEMPRA(SRE) | 0 | 2,116,362 | +2,116,362 | 0 | 205 | 0.08% | +205 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 973,918 | +973,918 | 0 | 205 | 0.08% | +205 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 0 | 25,521,776 | +25,521,776 | 0 | 200 | 0.08% | +200 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,168,578 | +5,168,578 | 0 | 194 | 0.08% | +194 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 13,812,738 | +13,812,738 | 0 | 189 | 0.08% | +189 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 15,011 | +15,011 | 0 | 184 | 0.07% | +184 |
| ISHARES TR | 0 | 1,472,169 | +1,472,169 | 0 | 179 | 0.07% | +179 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,147,411 | +2,147,411 | 0 | 174 | 0.07% | +174 |
| PROSPECT CAP CORP(PSEC) | 0 | 23,798,618 | +23,798,618 | 0 | 173 | 0.07% | +173 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,528,686 | +4,528,686 | 0 | 172 | 0.07% | +172 |
| SPOK HLDGS INC(SPOK) | 0 | 11,178,411 | +11,178,411 | 0 | 165 | 0.07% | +165 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 1,921,152 | +1,921,152 | 0 | 163 | 0.07% | +163 |
| GOLDMAN SACHS GROUP INC(GS) | 4,705 | 3,853 | -852 | 2,570 | 2,727 | 1.10% | +157 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 3,994,189 | +3,994,189 | 0 | 157 | 0.06% | +157 |
| AMGEN INC(AMGN) | 0 | 583,533 | +583,533 | 0 | 157 | 0.06% | +157 |
| CVS HEALTH CORP(CVS) | 0 | 2,145,239 | +2,145,239 | 0 | 155 | 0.06% | +155 |