Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 4,291 | 182,984 | +178,693 | 229 | 10,615 | 1.84% | +10,386 |
| 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) | 35,944 | 85,921 | +49,977 | 3,262 | 8,956 | 1.56% | +5,693 |
| 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) | 472,826 | 741,320 | +268,494 | 5,012 | 7,843 | 1.36% | +2,831 |
| EASTERLY GOVT PPTYS INC(DEA) | 690,041 | 980,454 | +290,413 | 7,839 | 10,393 | 1.81% | +2,554 |
| FLEX LNG LTD(FLNG) | 224,480 | 325,872 | +101,392 | 5,150 | 7,492 | 1.30% | +2,342 |
| UNITED PARCEL SERVICE INC(UPS) | 53,858 | 79,591 | +25,733 | 6,791 | 8,754 | 1.52% | +1,963 |
| VERIZON COMMUNICATIONS INC(VZ) | 300,929 | 305,521 | +4,592 | 12,034 | 13,858 | 2.41% | +1,824 |
| APTIV PLC(APTV) | 45,875 | 73,520 | +27,645 | 2,775 | 4,374 | 0.76% | +1,600 |
| CLEARWAY ENERGY INC(CWEN) | 365,562 | 368,802 | +3,240 | 8,938 | 10,496 | 1.82% | +1,558 |
| TOTALENERGIES SE(TTE) | 66,681 | 80,136 | +13,455 | 3,634 | 5,184 | 0.90% | +1,550 |
| DOW INC(DOW) | 173,575 | 237,642 | +64,067 | 6,966 | 8,298 | 1.44% | +1,333 |
| PFIZER INC(PFE) | 330,904 | 398,416 | +67,512 | 8,779 | 10,096 | 1.75% | +1,317 |
| STAR BULK CARRIERS CORP.(SBLK) | 319,098 | 390,293 | +71,195 | 4,771 | 6,073 | 1.05% | +1,302 |
| POSTAL REALTY TRUST INC(PSTL) | 545,625 | 581,220 | +35,595 | 7,120 | 8,300 | 1.44% | +1,179 |
| 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 | 1,333 | 7,508 | +6,175 | 216 | 1,205 | 0.21% | +990 |
| VENTAS INC(VTR) | 95,834 | 96,296 | +462 | 5,644 | 6,621 | 1.15% | +978 |
| UBER TECHNOLOGIES INC(UBER) | 71,216 | 71,944 | +728 | 4,296 | 5,242 | 0.91% | +946 |
| TRIPADVISOR INC(TRIP) | 245,912 | 311,910 | +65,998 | 3,632 | 4,420 | 0.77% | +788 |
| SHELL PLC(SHEL) | 56,828 | 59,178 | +2,350 | 3,560 | 4,337 | 0.75% | +776 |
| SYSCO CORP(SYY) | 53,697 | 64,759 | +11,062 | 4,106 | 4,860 | 0.84% | +754 |
| MPLX LP(MPLX) | 123,663 | 122,697 | -966 | 5,919 | 6,567 | 1.14% | +648 |
| NATIONAL GRID PLC(NGG) | 38,103 | 43,918 | +5,815 | 2,264 | 2,881 | 0.50% | +617 |
| ARDAGH METAL PACKAGING S A SHS | 1,782,782 | 1,967,087 | +184,305 | 5,366 | 5,941 | 1.03% | +574 |
| GSK PLC(GSK) | 64,262 | 69,861 | +5,599 | 2,173 | 2,706 | 0.47% | +533 |
| MICROSTRATEGY INC(MSTR) | 3,003 | 4,805 | +1,802 | 870 | 1,385 | 0.24% | +515 |
| MEDTRONIC PLC(MDT) | 41,924 | 42,702 | +778 | 3,349 | 3,837 | 0.67% | +488 |
| 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) | 13,930 | 13,925 | -5 | 2,475 | 2,918 | 0.51% | +442 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 208,594 | 222,094 | +13,500 | 3,023 | 3,434 | 0.60% | +411 |
| AGREE RLTY CORP | 7,658 | 12,240 | +4,582 | 540 | 945 | 0.16% | +405 |
| MID-AMER APT CMNTYS INC(MAA) | 3,424 | 5,524 | +2,100 | 529 | 926 | 0.16% | +396 |
| DOMINION ENERGY INC(D) | 170,280 | 170,633 | +353 | 9,171 | 9,567 | 1.66% | +396 |
| PROLOGIS INC.(PLD) | 4,625 | 7,669 | +3,044 | 489 | 857 | 0.15% | +368 |
| RIO TINTO PLC(RIO) | 65,287 | 69,757 | +4,470 | 3,840 | 4,191 | 0.73% | +351 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 28,039 | 29,120 | +1,081 | 2,962 | 3,296 | 0.57% | +334 |
| VANGUARD INDEX FDS | 22,987 | 24,702 | +1,715 | 6,072 | 6,388 | 1.11% | +317 |
| UNILEVER PLC(UL) | 71,972 | 73,642 | +1,670 | 4,081 | 4,385 | 0.76% | +305 |
| VISTRA CORP(VST) | 0 | 2,250 | +2,250 | 0 | 264 | 0.05% | +264 |
| ORGANON & CO(OGN) | 628,663 | 646,912 | +18,249 | 9,380 | 9,633 | 1.67% | +253 |
| NORTHROP GRUMMAN CORP(NOC) | 6,340 | 6,303 | -37 | 2,975 | 3,227 | 0.56% | +252 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 83,215 | 83,590 | +375 | 1,421 | 1,672 | 0.29% | +250 |
| 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(BGS) | 0 | 31,250 | +31,250 | 0 | 215 | 0.04% | +215 |
| WILLIAMS COS INC(WMB) | 100,422 | 94,500 | -5,922 | 5,435 | 5,647 | 0.98% | +212 |
| ORIX CORP(IX) | 36,590 | 195,964 | +159,374 | 3,887 | 4,094 | 0.71% | +207 |
| AMERICAN HOMES 4 RENT(AMH) | 16,346 | 21,625 | +5,279 | 612 | 818 | 0.14% | +206 |
| 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 | 30,480 | 32,040 | +1,560 | 1,750 | 1,944 | 0.34% | +194 |
| ABBOTT LABS | 9,528 | 9,528 | 0 | 1,078 | 1,264 | 0.22% | +186 |
| 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) | 18,674 | 18,674 | 0 | 961 | 1,084 | 0.19% | +124 |
| EXXON MOBIL CORP | 12,577 | 12,396 | -181 | 1,353 | 1,474 | 0.26% | +121 |
| POSCO HOLDINGS INC(PKX) | 21,029 | 21,564 | +535 | 912 | 1,025 | 0.18% | +113 |
| BXP INC(BXP) | 9,559 | 12,139 | +2,580 | 711 | 816 | 0.14% | +105 |
| ALBANY INTL CORP | 37,188 | 44,554 | +7,366 | 2,974 | 3,076 | 0.53% | +102 |
| DEERE & CO(DE) | 2,412 | 2,387 | -25 | 1,022 | 1,120 | 0.19% | +98 |
| COCA COLA CO(KO) | 9,910 | 9,910 | 0 | 617 | 710 | 0.12% | +93 |
| FREEPORT-MCMORAN INC(FCX) | 135,435 | 138,310 | +2,875 | 5,157 | 5,236 | 0.91% | +79 |
| GXO LOGISTICS INCORPORATED(GXO) | 86,385 | 98,168 | +11,783 | 3,758 | 3,836 | 0.67% | +79 |
| SABRA HEALTH CARE REIT INC(SBRA) | 603,557 | 602,798 | -759 | 10,454 | 10,531 | 1.83% | +77 |
| AMERICAN WTR WKS CO INC NEW | 3,885 | 3,785 | -100 | 484 | 558 | 0.10% | +75 |
| PROGRESSIVE CORP(PGR) | 1,530 | 1,530 | 0 | 367 | 433 | 0.08% | +66 |
| ISHARES TR | 8,500 | 8,875 | +375 | 742 | 808 | 0.14% | +66 |
| 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) | 2,164 | 2,164 | 0 | 313 | 362 | 0.06% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS | 290 | 375 | +85 | 201 | 248 | 0.04% | +47 |
| AMERICAN ELEC PWR CO INC | 2,785 | 2,785 | 0 | 257 | 304 | 0.05% | +47 |
| SPDR GOLD TR(GLD) | 1,002 | 1,002 | 0 | 243 | 289 | 0.05% | +46 |
| THE CIGNA GROUP(CI) | 831 | 831 | 0 | 229 | 273 | 0.05% | +44 |
| CLEARWAY ENERGY INC(CWEN) | 9,925 | 9,925 | 0 | 258 | 300 | 0.05% | +42 |
| EVEREST GROUP LTD(EG) | 6,908 | 7,003 | +95 | 2,504 | 2,545 | 0.44% | +41 |
| VISA INC(V) | 1,530 | 1,495 | -35 | 484 | 524 | 0.09% | +40 |
| VANGUARD INTL EQUITY INDEX F | 38,994 | 38,794 | -200 | 1,717 | 1,756 | 0.31% | +39 |
| TARGA RES CORP(TRGP) | 1,881 | 1,863 | -18 | 336 | 373 | 0.06% | +38 |
| AT&T INC(T) | 18,678 | 16,218 | -2,460 | 425 | 459 | 0.08% | +33 |
| 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 | 7,500 | 7,500 | 0 | 693 | 721 | 0.13% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 6,862 | 6,822 | -40 | 1,645 | 1,673 | 0.29% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 1,895 | 1,895 | 0 | 204 | 231 | 0.04% | +27 |
| ISHARES TR | 29,930 | 31,409 | +1,479 | 2,646 | 2,672 | 0.46% | +26 |
| HOST HOTELS & RESORTS INC(HST) | 33,045 | 42,555 | +9,510 | 579 | 605 | 0.11% | +26 |