Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,661 | 233,382 | +174,721 | 3,181 | 9,692 | 1.75% | +6,511 |
| UNITED PARCEL SERVICE INC(UPS) | 1,983 | 34,847 | +32,864 | 295 | 4,769 | 0.86% | +4,474 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 37,525 | +37,525 | 0 | 1,555 | 0.28% | +1,555 |
| HERCULES CAPITAL INC(HCXY) | 600,184 | 607,669 | +7,485 | 11,073 | 12,427 | 2.25% | +1,353 |
| ORGANON & CO(OGN) | 658,614 | 660,664 | +2,050 | 12,382 | 13,676 | 2.48% | +1,294 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,690 | 26,358 | +13,668 | 1,675 | 2,861 | 0.52% | +1,186 |
| GXO LOGISTICS INCORPORATED(GXO) | 70,746 | 98,054 | +27,308 | 3,803 | 4,952 | 0.90% | +1,148 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 18,674 | +18,674 | 0 | 1,056 | 0.19% | +1,056 |
| EASTERLY GOVT PPTYS INC(DEA) | 771,700 | 799,633 | +27,933 | 8,882 | 9,891 | 1.79% | +1,009 |
| SOLVENTUM CORP(SOLV) | 0 | 16,505 | +16,505 | 0 | 873 | 0.16% | +873 |
| SHELL PLC(SHEL) | 44,481 | 53,331 | +8,850 | 2,982 | 3,849 | 0.70% | +867 |
| VENTAS INC(VTR) | 97,937 | 98,866 | +929 | 4,264 | 5,068 | 0.92% | +804 |
| TERADYNE INC(TER) | 22,217 | 22,152 | -65 | 2,507 | 3,285 | 0.59% | +778 |
| APPLE INC(AAPL) | 18,912 | 18,732 | -180 | 3,243 | 3,945 | 0.71% | +702 |
| REGENERON PHARMACEUTICALS(REGN) | 4,892 | 5,123 | +231 | 4,709 | 5,384 | 0.97% | +676 |
| EXXON MOBIL CORP | 9,508 | 15,433 | +5,925 | 1,105 | 1,777 | 0.32% | +671 |
| FLEX LNG LTD(FLNG) | 286,867 | 290,908 | +4,041 | 7,295 | 7,866 | 1.42% | +571 |
| KINDER MORGAN INC DEL(KMI) | 296,958 | 301,519 | +4,561 | 5,446 | 5,991 | 1.08% | +545 |
| TOTALENERGIES SE(TTE) | 64,010 | 74,225 | +10,215 | 4,406 | 4,949 | 0.90% | +544 |
| SABRA HEALTH CARE REIT INC(SBRA) | 611,855 | 621,173 | +9,318 | 9,037 | 9,566 | 1.73% | +529 |
| UNILEVER PLC(UL) | 60,737 | 64,872 | +4,135 | 3,048 | 3,567 | 0.65% | +519 |
| WILLIAMS COS INC(WMB) | 145,723 | 145,293 | -430 | 5,679 | 6,175 | 1.12% | +496 |
| SL GREEN RLTY CORP(SLG) | 181,609 | 185,367 | +3,758 | 10,012 | 10,499 | 1.90% | +487 |
| VANGUARD INDEX FDS | 16,612 | 19,152 | +2,540 | 4,151 | 4,637 | 0.84% | +486 |
| AON PLC(AON) | 0 | 1,578 | +1,578 | 0 | 463 | 0.08% | +463 |
| CARRIER GLOBAL CORPORATION(CARR) | 77,216 | 78,127 | +911 | 4,489 | 4,928 | 0.89% | +440 |
| CLEARWAY ENERGY INC(CWEN) | 348,898 | 350,107 | +1,209 | 7,505 | 7,933 | 1.44% | +429 |
| VANGUARD WORLD FD | 0 | 5,575 | +5,575 | 0 | 409 | 0.07% | +409 |
| FREEPORT-MCMORAN INC(FCX) | 129,299 | 133,226 | +3,927 | 6,080 | 6,475 | 1.17% | +395 |
| RIO TINTO PLC(RIO) | 57,362 | 61,067 | +3,705 | 3,656 | 4,026 | 0.73% | +370 |
| AMAZON COM INC(AMZN) | 8,220 | 9,520 | +1,300 | 1,483 | 1,840 | 0.33% | +357 |
| ENERGY TRANSFER L P(ET) | 388,090 | 395,620 | +7,530 | 6,105 | 6,417 | 1.16% | +312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,777 | +1,777 | 0 | 309 | 0.06% | +309 |
| PFIZER INC(PFE) | 258,938 | 267,846 | +8,908 | 7,186 | 7,494 | 1.36% | +309 |
| SCHWAB CHARLES CORP(SCHW) | 64,723 | 67,707 | +2,984 | 4,682 | 4,989 | 0.90% | +307 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,225 | +2,225 | 0 | 293 | 0.05% | +293 |
| VANGUARD INTL EQUITY INDEX F | 50,490 | 54,645 | +4,155 | 2,109 | 2,391 | 0.43% | +282 |
| MICROSTRATEGY INC(MSTR) | 0 | 200 | +200 | 0 | 275 | 0.05% | +275 |
| WALMART INC(WMT) | 0 | 3,991 | +3,991 | 0 | 270 | 0.05% | +270 |
| VANGUARD INDEX FDS | 34,194 | 37,019 | +2,825 | 7,816 | 8,072 | 1.46% | +255 |
| GLOBAL PARTNERS LP(GLP) | 26,701 | 31,461 | +4,760 | 1,185 | 1,436 | 0.26% | +251 |
| NNN REIT INC(NNN) | 228,207 | 234,812 | +6,605 | 9,754 | 10,003 | 1.81% | +249 |
| META PLATFORMS INC(META) | 9,348 | 9,493 | +145 | 4,539 | 4,787 | 0.87% | +247 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,200 | +3,200 | 0 | 222 | 0.04% | +222 |
| NEXTERA ENERGY INC(NEE) | 10,512 | 12,572 | +2,060 | 672 | 890 | 0.16% | +218 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,525 | +4,525 | 0 | 213 | 0.04% | +213 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,197 | +2,197 | 0 | 213 | 0.04% | +213 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,342 | +1,342 | 0 | 209 | 0.04% | +209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 208,411 | 216,888 | +8,477 | 6,081 | 6,285 | 1.14% | +204 |
| BP PLC(BP) | 0 | 5,558 | +5,558 | 0 | 201 | 0.04% | +201 |
| AES CORP(AES) | 0 | 10,750 | +10,750 | 0 | 189 | 0.03% | +189 |
| INVESCO BD FD(VBF) | 0 | 10,500 | +10,500 | 0 | 168 | 0.03% | +168 |
| COSTCO WHSL CORP NEW(COST) | 513 | 613 | +100 | 376 | 521 | 0.09% | +145 |
| ALPHABET INC(GOOG) | 16,620 | 14,580 | -2,040 | 2,531 | 2,674 | 0.48% | +144 |
| CHEVRON CORP NEW(CVX) | 1,757 | 2,677 | +920 | 277 | 419 | 0.08% | +142 |
| AMERICAN EXPRESS CO(AXP) | 20,068 | 20,232 | +164 | 4,569 | 4,685 | 0.85% | +115 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 80,535 | 85,465 | +4,930 | 1,414 | 1,526 | 0.28% | +112 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 13,500 | +13,500 | 0 | 101 | 0.02% | +101 |
| COLUMBIA BKG SYS INC(COLB) | 293,933 | 291,017 | -2,916 | 5,688 | 5,788 | 1.05% | +101 |
| CROWN CASTLE INC(CCI) | 34,083 | 37,930 | +3,847 | 3,607 | 3,706 | 0.67% | +99 |
| STAR BULK CARRIERS CORP.(SBLK) | 404,110 | 399,697 | -4,413 | 9,646 | 9,745 | 1.76% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 2,288 | 2,351 | +63 | 1,197 | 1,279 | 0.23% | +83 |
| FIRST SOLAR INC(FSLR) | 1,950 | 1,775 | -175 | 329 | 400 | 0.07% | +71 |
| COCA COLA CO(KO) | 10,504 | 11,170 | +666 | 643 | 711 | 0.13% | +68 |
| MID-AMER APT CMNTYS INC(MAA) | 3,469 | 3,669 | +200 | 456 | 523 | 0.09% | +67 |
| PROCTER AND GAMBLE CO(PG) | 9,216 | 9,466 | +250 | 1,495 | 1,561 | 0.28% | +66 |
| ARCH CAP GROUP LTD ORD | 7,500 | 7,500 | 0 | 693 | 757 | 0.14% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 2,178 | 2,178 | 0 | 654 | 716 | 0.13% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,150 | 1,650 | +500 | 208 | 268 | 0.05% | +60 |
| DIGITAL RLTY TR INC(DLR) | 6,114 | 6,179 | +65 | 881 | 940 | 0.17% | +59 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 15,000 | +15,000 | 0 | 54 | 0.01% | +54 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,040 | 14,825 | +785 | 508 | 558 | 0.10% | +50 |
| AT&T INC(T) | 44,417 | 43,411 | -1,006 | 782 | 830 | 0.15% | +48 |
| MERCK & CO INC(MRK) | 12,068 | 13,243 | +1,175 | 1,592 | 1,640 | 0.30% | +47 |
| EVEREST GROUP LTD(EG) | 6,542 | 6,948 | +406 | 2,600 | 2,647 | 0.48% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 681 | 731 | +50 | 284 | 331 | 0.06% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 800 | 800 | 0 | 419 | 461 | 0.08% | +42 |
| WPP PLC NEW(WPP) | 72,351 | 75,816 | +3,465 | 3,429 | 3,471 | 0.63% | +41 |
| ADOBE INC(ADBE) | 770 | 770 | 0 | 389 | 428 | 0.08% | +39 |
| AGREE RLTY CORP | 7,848 | 7,848 | 0 | 448 | 486 | 0.09% | +38 |
| AUTOMATIC DATA PROCESSING IN | 1,544 | 1,768 | +224 | 386 | 422 | 0.08% | +36 |
| NATIONAL STORAGE AFFILIATES | 10,025 | 10,400 | +375 | 393 | 429 | 0.08% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 16,609 | 17,471 | +862 | 4,191 | 4,224 | 0.76% | +33 |
| TARGA RES CORP(TRGP) | 1,908 | 1,908 | 0 | 214 | 246 | 0.04% | +32 |
| SOUTHERN CO(SO) | 3,115 | 3,256 | +141 | 223 | 253 | 0.05% | +29 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 12,500 | 15,000 | +2,500 | 152 | 181 | 0.03% | +29 |
| ORIX CORP(IX) | 32,090 | 32,025 | -65 | 3,536 | 3,564 | 0.65% | +28 |
| DOMINION ENERGY INC(D) | 172,894 | 174,127 | +1,233 | 8,505 | 8,532 | 1.54% | +28 |
| MCKESSON CORP(MCK) | 571 | 571 | 0 | 307 | 333 | 0.06% | +27 |
| ARDAGH METAL PACKAGING S A SHS | 1,782,246 | 1,805,704 | +23,458 | 6,113 | 6,139 | 1.11% | +26 |
| DANAHER CORPORATION(DHR) | 3,610 | 3,710 | +100 | 902 | 927 | 0.17% | +25 |
| HIGH INCOME SECS FD(PCF) | 32,500 | 35,000 | +2,500 | 220 | 245 | 0.04% | +25 |
| AIR PRODS & CHEMS INC | 1,457 | 1,457 | 0 | 353 | 376 | 0.07% | +23 |
| SYNOPSYS INC(SNPS) | 972 | 972 | 0 | 555 | 578 | 0.10% | +23 |
| CLEARWAY ENERGY INC(CWEN) | 13,050 | 13,050 | 0 | 301 | 322 | 0.06% | +21 |
| ISHARES TR | 3,460 | 3,460 | 0 | 261 | 282 | 0.05% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 796 | 970 | +174 | 276 | 294 | 0.05% | +18 |
| VANGUARD INDEX FDS | 758 | 758 | 0 | 364 | 379 | 0.07% | +15 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 30,445 | 30,445 | 0 | 676 | 687 | 0.12% | +12 |
| AMERICAN WTR WKS CO INC NEW | 4,210 | 4,060 | -150 | 515 | 524 | 0.09% | +10 |