Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 104,578 | +104,578 | 0 | 10,319 | 1.69% | +10,319 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 167,358 | +167,358 | 0 | 9,683 | 1.58% | +9,683 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 408,690 | +408,690 | 0 | 9,073 | 1.48% | +9,073 |
| VICI PPTYS INC(VICI) | 0 | 264,685 | +264,685 | 0 | 8,629 | 1.41% | +8,629 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 222,691 | +222,691 | 0 | 6,202 | 1.01% | +6,202 |
| ARDAGH METAL PACKAGING S A SHS | 1,967,087 | 1,997,263 | +30,176 | 5,941 | 8,548 | 1.40% | +2,608 |
| VANGUARD INDEX FDS | 7,508 | 21,233 | +13,725 | 1,205 | 3,492 | 0.57% | +2,287 |
| KB FINL GROUP INC(KB) | 69,298 | 69,313 | +15 | 3,750 | 5,725 | 0.94% | +1,975 |
| META PLATFORMS INC(META) | 9,124 | 9,800 | +676 | 5,259 | 7,233 | 1.18% | +1,975 |
| GSK PLC(GSK) | 69,861 | 118,875 | +49,014 | 2,706 | 4,565 | 0.75% | +1,858 |
| NATIONAL GRID PLC(NGG) | 43,918 | 63,668 | +19,750 | 2,881 | 4,738 | 0.77% | +1,856 |
| MICROSOFT CORP(MSFT) | 14,081 | 14,335 | +254 | 5,286 | 7,131 | 1.17% | +1,845 |
| NVIDIA CORPORATION(NVDA) | 24,370 | 26,579 | +2,209 | 2,641 | 4,199 | 0.69% | +1,558 |
| UBER TECHNOLOGIES INC(UBER) | 71,944 | 72,285 | +341 | 5,242 | 6,744 | 1.10% | +1,502 |
| STANLEY BLACK & DECKER INC(SWK) | 108,436 | 144,299 | +35,863 | 8,337 | 9,776 | 1.60% | +1,440 |
| CISCO SYS INC(CSCO) | 84,554 | 94,821 | +10,267 | 5,218 | 6,579 | 1.08% | +1,361 |
| DISNEY WALT CO(DIS) | 49,490 | 48,924 | -566 | 4,885 | 6,067 | 0.99% | +1,182 |
| VANGUARD INDEX FDS | 24,702 | 26,799 | +2,097 | 6,388 | 7,499 | 1.23% | +1,111 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 446,976 | 465,241 | +18,265 | 10,003 | 11,077 | 1.81% | +1,074 |
| WHIRLPOOL CORP(WHR) | 81,321 | 82,629 | +1,308 | 7,329 | 8,380 | 1.37% | +1,051 |
| GXO LOGISTICS INCORPORATED(GXO) | 98,168 | 99,525 | +1,357 | 3,836 | 4,847 | 0.79% | +1,010 |
| VANGUARD INDEX FDS | 32,000 | 33,922 | +1,922 | 7,096 | 8,039 | 1.31% | +943 |
| SCHWAB CHARLES CORP(SCHW) | 69,153 | 69,519 | +366 | 5,413 | 6,343 | 1.04% | +930 |
| UNITED RENTALS INC(URI) | 6,011 | 6,169 | +158 | 3,767 | 4,648 | 0.76% | +881 |
| FREEPORT-MCMORAN INC(FCX) | 138,310 | 140,088 | +1,778 | 5,236 | 6,073 | 0.99% | +836 |
| XPO INC(XPO) | 38,390 | 39,325 | +935 | 4,130 | 4,966 | 0.81% | +836 |
| AMERICAN EXPRESS CO(AXP) | 16,222 | 16,284 | +62 | 4,365 | 5,194 | 0.85% | +829 |
| APTIV PLC(APTV) | 73,520 | 75,687 | +2,167 | 4,374 | 5,163 | 0.84% | +789 |
| SABRA HEALTH CARE REIT INC(SBRA) | 602,798 | 613,570 | +10,772 | 10,531 | 11,314 | 1.85% | +783 |
| CLEARWAY ENERGY INC(CWEN) | 368,802 | 370,505 | +1,703 | 10,496 | 11,211 | 1.83% | +715 |
| MARRIOTT INTL INC NEW(MAR) | 18,369 | 18,611 | +242 | 4,376 | 5,085 | 0.83% | +709 |
| LAMAR ADVERTISING CO NEW(LAMR) | 90,077 | 90,101 | +24 | 10,249 | 10,935 | 1.79% | +686 |
| STAR BULK CARRIERS CORP.(SBLK) | 390,293 | 388,847 | -1,446 | 6,073 | 6,708 | 1.10% | +635 |
| MICROSTRATEGY INC(MSTR) | 4,805 | 4,805 | 0 | 1,385 | 1,942 | 0.32% | +557 |
| CARRIER GLOBAL CORPORATION(CARR) | 53,670 | 54,070 | +400 | 3,403 | 3,957 | 0.65% | +555 |
| BROADCOM INC(AVGO) | 3,700 | 4,171 | +471 | 619 | 1,150 | 0.19% | +530 |
| KINDER MORGAN INC DEL(KMI) | 199,570 | 211,103 | +11,533 | 5,694 | 6,206 | 1.01% | +513 |
| POSTAL REALTY TRUST INC(PSTL) | 581,220 | 597,963 | +16,743 | 8,300 | 8,808 | 1.44% | +508 |
| ENBRIDGE INC(ENB) | 130,052 | 138,299 | +8,247 | 5,763 | 6,260 | 1.02% | +497 |
| VANGUARD INDEX FDS | 758 | 1,548 | +790 | 390 | 879 | 0.14% | +490 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 14,708 | +14,708 | 0 | 460 | 0.08% | +460 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,548 | 5,052 | +504 | 2,426 | 2,862 | 0.47% | +436 |
| REALTY INCOME CORP(O) | 182,984 | 191,320 | +8,336 | 10,615 | 11,022 | 1.80% | +407 |
| WILLIAMS COS INC(WMB) | 94,500 | 96,122 | +1,622 | 5,647 | 6,037 | 0.99% | +390 |
| ORACLE CORP(ORCL) | 0 | 1,780 | +1,780 | 0 | 389 | 0.06% | +389 |
| ALPHABET INC(GOOG) | 13,615 | 14,101 | +486 | 2,127 | 2,501 | 0.41% | +374 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,388 | +6,388 | 0 | 364 | 0.06% | +364 |
| HONDA MOTOR LTD(HMC) | 176,950 | 178,798 | +1,848 | 4,801 | 5,155 | 0.84% | +354 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,161 | +4,161 | 0 | 353 | 0.06% | +353 |
| APPLE INC(AAPL) | 17,379 | 20,523 | +3,144 | 3,860 | 4,211 | 0.69% | +350 |
| ORIX CORP(IX) | 195,964 | 196,669 | +705 | 4,094 | 4,429 | 0.72% | +335 |
| EATON CORP PLC(ETN) | 3,424 | 3,544 | +120 | 931 | 1,265 | 0.21% | +334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,010 | 5,355 | +345 | 1,246 | 1,579 | 0.26% | +333 |
| VANGUARD WORLD FD INF TECH ETF | 800 | 1,146 | +346 | 434 | 760 | 0.12% | +326 |
| NETFLIX INC(NFLX) | 324 | 468 | +144 | 302 | 627 | 0.10% | +325 |
| ECOLAB INC(ECL) | 0 | 1,130 | +1,130 | 0 | 304 | 0.05% | +304 |
| WALMART INC(WMT) | 11,616 | 13,398 | +1,782 | 1,020 | 1,310 | 0.21% | +290 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,000 | +2,000 | 0 | 284 | 0.05% | +284 |
| TERADYNE INC(TER) | 24,967 | 25,648 | +681 | 2,062 | 2,306 | 0.38% | +244 |
| AMAZON COM INC(AMZN) | 10,584 | 10,279 | -305 | 2,014 | 2,255 | 0.37% | +241 |
| TRANE TECHNOLOGIES PLC(TT) | 1,878 | 1,996 | +118 | 633 | 873 | 0.14% | +240 |
| GLOBAL PARTNERS LP(GLP) | 31,461 | 36,307 | +4,846 | 1,679 | 1,914 | 0.31% | +235 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,165 | +2,165 | 0 | 229 | 0.04% | +229 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 224 | 0.04% | +224 |
| UNITED PARCEL SERVICE INC(UPS) | 79,591 | 88,941 | +9,350 | 8,754 | 8,978 | 1.47% | +223 |
| HONEYWELL INTL INC(HON) | 0 | 953 | +953 | 0 | 222 | 0.04% | +222 |
| CORNING INC(GLW) | 0 | 4,209 | +4,209 | 0 | 221 | 0.04% | +221 |
| ASTRAZENECA PLC(AZN) | 0 | 3,158 | +3,158 | 0 | 221 | 0.04% | +221 |
| WISDOMTREE TR(WT) | 0 | 2,622 | +2,622 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 5,571 | 7,330 | +1,759 | 583 | 801 | 0.13% | +219 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,500 | +11,500 | 0 | 216 | 0.04% | +216 |
| VANGUARD BD INDEX FDS | 0 | 2,857 | +2,857 | 0 | 210 | 0.03% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,020 | +1,020 | 0 | 209 | 0.03% | +209 |
| INTUIT(INTU) | 0 | 265 | +265 | 0 | 209 | 0.03% | +209 |
| DOMINION ENERGY INC(D) | 170,633 | 172,915 | +2,282 | 9,567 | 9,773 | 1.60% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 6,822 | 6,462 | -360 | 1,673 | 1,873 | 0.31% | +200 |
| BANK AMERICA CORP | 33,588 | 33,765 | +177 | 1,402 | 1,598 | 0.26% | +196 |
| VANGUARD INTL EQUITY INDEX F | 32,040 | 31,725 | -315 | 1,944 | 2,133 | 0.35% | +189 |
| DIGITAL RLTY TR INC(DLR) | 6,348 | 6,222 | -126 | 910 | 1,085 | 0.18% | +175 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,614 | 1,905 | +291 | 268 | 431 | 0.07% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 2,520 | 2,546 | +26 | 1,410 | 1,573 | 0.26% | +163 |
| GOLDMAN SACHS GROUP INC(GS) | 737 | 798 | +61 | 403 | 565 | 0.09% | +162 |
| SYSCO CORP(SYY) | 64,759 | 66,295 | +1,536 | 4,860 | 5,021 | 0.82% | +162 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,875 | 4,500 | +1,625 | 269 | 428 | 0.07% | +158 |
| ALPHABET INC(GOOG) | 8,930 | 8,695 | -235 | 1,381 | 1,532 | 0.25% | +151 |
| VANGUARD INTL EQUITY INDEX F | 38,794 | 38,511 | -283 | 1,756 | 1,905 | 0.31% | +149 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 18,674 | 23,009 | +4,335 | 1,084 | 1,233 | 0.20% | +149 |
| LAZARD INC(LAZ) | 12,340 | 14,090 | +1,750 | 534 | 676 | 0.11% | +142 |
| UNILEVER PLC(UL) | 73,642 | 73,972 | +330 | 4,385 | 4,525 | 0.74% | +139 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 30,445 | 37,923 | +7,478 | 703 | 838 | 0.14% | +135 |
| BXP INC(BXP) | 12,139 | 13,684 | +1,545 | 816 | 923 | 0.15% | +108 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 83,590 | 97,065 | +13,475 | 1,672 | 1,778 | 0.29% | +106 |
| COSTCO WHSL CORP NEW(COST) | 578 | 657 | +79 | 547 | 651 | 0.11% | +104 |
| ABBOTT LABS | 9,528 | 10,004 | +476 | 1,264 | 1,361 | 0.22% | +97 |
| ALBANY INTL CORP | 44,554 | 45,172 | +618 | 3,076 | 3,168 | 0.52% | +92 |
| BLACKSTONE INC(BX) | 5,470 | 5,718 | +248 | 765 | 855 | 0.14% | +91 |
| NRG ENERGY INC(NRG) | 2,125 | 1,825 | -300 | 203 | 293 | 0.05% | +90 |
| SYNOPSYS INC(SNPS) | 972 | 972 | 0 | 417 | 498 | 0.08% | +81 |
| HUBBELL INC(HUBB) | 1,000 | 1,000 | 0 | 331 | 408 | 0.07% | +78 |
| CATERPILLAR INC(CAT) | 1,199 | 1,199 | 0 | 395 | 465 | 0.08% | +70 |