Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 0 | 182,984 | +182,984 | 0 | 10,615 | 1.84% | +10,615 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 92,656 | 446,976 | +354,320 | 1,974 | 10,003 | 1.74% | +8,030 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 282,974 | +282,974 | 0 | 6,044 | 1.05% | +6,044 |
| CROWN CASTLE INC(CCI) | 0 | 85,921 | +85,921 | 0 | 8,956 | 1.56% | +8,956 |
| ENBRIDGE INC(ENB) | 5,863 | 130,052 | +124,189 | 249 | 5,763 | 1.00% | +5,514 |
| DEVON ENERGY CORP NEW(DVN) | 148,502 | 235,712 | +87,210 | 4,860 | 8,816 | 1.53% | +3,955 |
| WESTERN UN CO(WU) | 0 | 741,320 | +741,320 | 0 | 7,843 | 1.36% | +7,843 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 980,454 | +980,454 | 0 | 10,393 | 1.81% | +10,393 |
| FLEX LNG LTD(FLNG) | 0 | 325,872 | +325,872 | 0 | 7,492 | 1.30% | +7,492 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 79,591 | +79,591 | 0 | 8,754 | 1.52% | +8,754 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 305,521 | +305,521 | 0 | 13,858 | 2.41% | +13,858 |
| APTIV PLC(APTV) | 45,875 | 73,520 | +27,645 | 2,775 | 4,374 | 0.76% | +1,600 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 368,802 | +368,802 | 0 | 10,496 | 1.82% | +10,496 |
| TOTALENERGIES SE(TTE) | 0 | 80,136 | +80,136 | 0 | 5,184 | 0.90% | +5,184 |
| DOW INC(DOW) | 0 | 237,642 | +237,642 | 0 | 8,298 | 1.44% | +8,298 |
| PFIZER INC(PFE) | 330,904 | 398,416 | +67,512 | 8,779 | 10,096 | 1.75% | +1,317 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 390,293 | +390,293 | 0 | 6,073 | 1.05% | +6,073 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 581,220 | +581,220 | 0 | 8,300 | 1.44% | +8,300 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 218,237 | 221,311 | +3,074 | 12,343 | 13,498 | 2.34% | +1,154 |
| DISNEY WALT CO(DIS) | 33,916 | 49,490 | +15,574 | 3,776 | 4,885 | 0.85% | +1,108 |
| VANGUARD INDEX FDS | 0 | 7,508 | +7,508 | 0 | 1,205 | 0.21% | +1,205 |
| VENTAS INC(VTR) | 0 | 96,296 | +96,296 | 0 | 6,621 | 1.15% | +6,621 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 71,944 | +71,944 | 0 | 5,242 | 0.91% | +5,242 |
| TRIPADVISOR INC(TRIP) | 245,912 | 311,910 | +65,998 | 3,632 | 4,420 | 0.77% | +788 |
| SHELL PLC(SHEL) | 0 | 59,178 | +59,178 | 0 | 4,337 | 0.75% | +4,337 |
| SYSCO CORP(SYY) | 0 | 64,759 | +64,759 | 0 | 4,860 | 0.84% | +4,860 |
| MPLX LP(MPLX) | 123,663 | 122,697 | -966 | 5,919 | 6,567 | 1.14% | +648 |
| NATIONAL GRID PLC(NGG) | 0 | 43,918 | +43,918 | 0 | 2,881 | 0.50% | +2,881 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 1,967,087 | +1,967,087 | 0 | 5,941 | 1.03% | +5,941 |
| GSK PLC(GSK) | 0 | 69,861 | +69,861 | 0 | 2,706 | 0.47% | +2,706 |
| MICROSTRATEGY INC(MSTR) | 3,003 | 4,805 | +1,802 | 870 | 1,385 | 0.24% | +515 |
| MEDTRONIC PLC(MDT) | 0 | 42,702 | +42,702 | 0 | 3,837 | 0.67% | +3,837 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 207,234 | 204,298 | -2,936 | 6,499 | 6,975 | 1.21% | +476 |
| SCHWAB CHARLES CORP(SCHW) | 67,003 | 69,153 | +2,150 | 4,959 | 5,413 | 0.94% | +454 |
| ABBVIE INC(ABBV) | 0 | 13,925 | +13,925 | 0 | 2,918 | 0.51% | +2,918 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 208,594 | 222,094 | +13,500 | 3,023 | 3,434 | 0.60% | +411 |
| AGREE RLTY CORP | 0 | 12,240 | +12,240 | 0 | 945 | 0.16% | +945 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,524 | +5,524 | 0 | 926 | 0.16% | +926 |
| DOMINION ENERGY INC(D) | 0 | 170,633 | +170,633 | 0 | 9,567 | 1.66% | +9,567 |
| PROLOGIS INC.(PLD) | 0 | 7,669 | +7,669 | 0 | 857 | 0.15% | +857 |
| RIO TINTO PLC(RIO) | 0 | 69,757 | +69,757 | 0 | 4,191 | 0.73% | +4,191 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 29,120 | +29,120 | 0 | 3,296 | 0.57% | +3,296 |
| VANGUARD INDEX FDS | 22,987 | 24,702 | +1,715 | 6,072 | 6,388 | 1.11% | +317 |
| UNILEVER PLC(UL) | 0 | 73,642 | +73,642 | 0 | 4,385 | 0.76% | +4,385 |
| VISTRA CORP(VST) | 0 | 2,250 | +2,250 | 0 | 264 | 0.05% | +264 |
| ORGANON & CO(OGN) | 0 | 646,912 | +646,912 | 0 | 9,633 | 1.67% | +9,633 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,303 | +6,303 | 0 | 3,227 | 0.56% | +3,227 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 83,590 | +83,590 | 0 | 1,672 | 0.29% | +1,672 |
| VANGUARD WORLD FD | 0 | 3,515 | +3,515 | 0 | 250 | 0.04% | +250 |
| VANGUARD INDEX FDS | 0 | 669 | +669 | 0 | 248 | 0.04% | +248 |
| AMGEN INC(AMGN) | 0 | 748 | +748 | 0 | 233 | 0.04% | +233 |
| GE AEROSPACE(GE) | 0 | 1,111 | +1,111 | 0 | 222 | 0.04% | +222 |
| RTX CORPORATION(RTX) | 0 | 1,671 | +1,671 | 0 | 221 | 0.04% | +221 |
| GLOBAL PARTNERS LP(GLP) | 31,461 | 31,461 | 0 | 1,465 | 1,679 | 0.29% | +215 |
| B & G FOODS INC NEW | 0 | 31,250 | +31,250 | 0 | 215 | 0.04% | +215 |
| WILLIAMS COS INC(WMB) | 0 | 94,500 | +94,500 | 0 | 5,647 | 0.98% | +5,647 |
| ORIX CORP(IX) | 0 | 195,964 | +195,964 | 0 | 4,094 | 0.71% | +4,094 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 21,625 | +21,625 | 0 | 818 | 0.14% | +818 |
| CISCO SYS INC(CSCO) | 84,664 | 84,554 | -110 | 5,012 | 5,218 | 0.91% | +206 |
| NRG ENERGY INC(NRG) | 0 | 2,125 | +2,125 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 202 | 0.04% | +202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,040 | +32,040 | 0 | 1,944 | 0.34% | +1,944 |
| ABBOTT LABS | 0 | 9,528 | +9,528 | 0 | 1,264 | 0.22% | +1,264 |
| JOHNSON & JOHNSON(JNJ) | 17,634 | 16,424 | -1,210 | 2,550 | 2,724 | 0.47% | +174 |
| RITHM CAPITAL CORP(RITM) | 0 | 11,000 | +11,000 | 0 | 126 | 0.02% | +126 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 18,674 | +18,674 | 0 | 1,084 | 0.19% | +1,084 |
| EXXON MOBIL CORP | 0 | 12,396 | +12,396 | 0 | 1,474 | 0.26% | +1,474 |
| POSCO HOLDINGS INC(PKX) | 0 | 21,564 | +21,564 | 0 | 1,025 | 0.18% | +1,025 |
| BXP INC(BXP) | 0 | 12,139 | +12,139 | 0 | 816 | 0.14% | +816 |
| ALBANY INTL CORP | 0 | 44,554 | +44,554 | 0 | 3,076 | 0.53% | +3,076 |
| DEERE & CO(DE) | 2,412 | 2,387 | -25 | 1,022 | 1,120 | 0.19% | +98 |
| COCA COLA CO(KO) | 0 | 9,910 | +9,910 | 0 | 710 | 0.12% | +710 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 138,310 | +138,310 | 0 | 5,236 | 0.91% | +5,236 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 98,168 | +98,168 | 0 | 3,836 | 0.67% | +3,836 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 602,798 | +602,798 | 0 | 10,531 | 1.83% | +10,531 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,785 | +3,785 | 0 | 558 | 0.10% | +558 |
| PROGRESSIVE CORP(PGR) | 0 | 1,530 | +1,530 | 0 | 433 | 0.08% | +433 |
| ISHARES TR | 0 | 8,875 | +8,875 | 0 | 808 | 0.14% | +808 |
| CARMAX INC(KMX) | 32,362 | 34,778 | +2,416 | 2,646 | 2,710 | 0.47% | +64 |
| AON PLC(AON) | 1,578 | 1,578 | 0 | 567 | 630 | 0.11% | +63 |
| MCKESSON CORP(MCK) | 571 | 571 | 0 | 325 | 384 | 0.07% | +59 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 7,000 | 8,000 | +1,000 | 331 | 383 | 0.07% | +52 |
| CHEVRON CORP NEW(CVX) | 0 | 2,164 | +2,164 | 0 | 362 | 0.06% | +362 |
| ASML HOLDING N V N Y REGISTRY SHS | 290 | 375 | +85 | 201 | 248 | 0.04% | +47 |
| AMERICAN ELEC PWR CO INC | 0 | 2,785 | +2,785 | 0 | 304 | 0.05% | +304 |
| SPDR GOLD TR(GLD) | 1,002 | 1,002 | 0 | 243 | 289 | 0.05% | +46 |
| THE CIGNA GROUP(CI) | 0 | 831 | +831 | 0 | 273 | 0.05% | +273 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 9,925 | +9,925 | 0 | 300 | 0.05% | +300 |
| EVEREST GROUP LTD(EG) | 0 | 7,003 | +7,003 | 0 | 2,545 | 0.44% | +2,545 |
| VISA INC(V) | 1,530 | 1,495 | -35 | 484 | 524 | 0.09% | +40 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,794 | +38,794 | 0 | 1,756 | 0.31% | +1,756 |
| TARGA RES CORP(TRGP) | 1,881 | 1,863 | -18 | 336 | 373 | 0.06% | +38 |
| AT&T INC(T) | 0 | 16,218 | +16,218 | 0 | 459 | 0.08% | +459 |
| LAZARD INC(LAZ) | 9,790 | 12,340 | +2,550 | 504 | 534 | 0.09% | +30 |
| HONDA MOTOR LTD(HMC) | 167,140 | 176,950 | +9,810 | 4,772 | 4,801 | 0.83% | +29 |
| ARCH CAP GROUP LTD ORD | 0 | 7,500 | +7,500 | 0 | 721 | 0.13% | +721 |
| JPMORGAN CHASE & CO.(JPM) | 6,862 | 6,822 | -40 | 1,645 | 1,673 | 0.29% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,895 | +1,895 | 0 | 231 | 0.04% | +231 |
| ISHARES TR | 0 | 31,409 | +31,409 | 0 | 2,672 | 0.46% | +2,672 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 42,555 | +42,555 | 0 | 605 | 0.11% | +605 |