Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE SECD LENDING FD(BXSL) | 2,361,294 | 3,142,688 | +781,394 | 76,293 | 101,697 | 4.51% | +25,404 |
| GOLUB CAP BDC INC(GBDC) | 2,567,820 | 4,120,043 | +1,552,223 | 38,928 | 62,377 | 2.77% | +23,449 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 115,600 | 531,574 | +415,974 | 1,748 | 7,793 | 0.35% | +6,045 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,942 | +29,942 | 0 | 5,187 | 0.23% | +5,187 |
| ARES CAPITAL CORP(ARCC) | 701,486 | 857,410 | +155,924 | 15,356 | 19,000 | 0.84% | +3,645 |
| CHUBB LIMITED COM | 821 | 8,721 | +7,900 | 227 | 2,634 | 0.12% | +2,407 |
| ISHARES TR CORE DIV GRWTH | 1,448,441 | 1,469,209 | +20,768 | 88,847 | 90,768 | 4.02% | +1,920 |
| CHEVRON CORP NEW(CVX) | 77,176 | 76,692 | -484 | 11,178 | 12,830 | 0.57% | +1,652 |
| PHILIP MORRIS INTL INC(PM) | 36,778 | 36,778 | 0 | 4,426 | 5,838 | 0.26% | +1,412 |
| MPLX LP(MPLX) | 230,478 | 230,478 | 0 | 11,031 | 12,335 | 0.55% | +1,305 |
| ELI LILLY & CO(LLY) | 9,956 | 10,557 | +601 | 7,686 | 8,719 | 0.39% | +1,033 |
| WASTE MGMT INC DEL(WM) | 33,393 | 33,393 | 0 | 6,738 | 7,731 | 0.34% | +992 |
| JOHNSON & JOHNSON(JNJ) | 38,828 | 38,831 | +3 | 5,615 | 6,440 | 0.29% | +824 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 290,927 | 290,927 | 0 | 9,123 | 9,932 | 0.44% | +809 |
| VISA INC(V) | 23,367 | 23,229 | -138 | 7,385 | 8,141 | 0.36% | +756 |
| ISHARES TR | 54,328 | 58,631 | +4,303 | 4,108 | 4,792 | 0.21% | +684 |
| DEERE & CO(DE) | 14,482 | 14,482 | 0 | 6,136 | 6,797 | 0.30% | +661 |
| ABBVIE INC(ABBV) | 16,867 | 16,867 | 0 | 2,997 | 3,534 | 0.16% | +537 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,040 | 6,040 | 0 | 2,432 | 2,928 | 0.13% | +496 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 21,867 | +21,867 | 0 | 488 | 0.02% | +488 |
| VANGUARD WHITEHALL FDS | 479,201 | 477,068 | -2,133 | 61,141 | 61,523 | 2.73% | +381 |
| SCHLUMBERGER LTD(SLB) | 80,755 | 82,955 | +2,200 | 3,096 | 3,468 | 0.15% | +371 |
| SPDR GOLD TR(GLD) | 3,483 | 4,183 | +700 | 843 | 1,205 | 0.05% | +362 |
| CELANESE CORP DEL(CE) | 0 | 6,000 | +6,000 | 0 | 341 | 0.02% | +341 |
| AMGEN INC(AMGN) | 6,419 | 6,419 | 0 | 1,673 | 2,000 | 0.09% | +327 |
| VANGUARD WORLD FD FINANCIALS ETF | 78,963 | 80,761 | +1,798 | 9,323 | 9,648 | 0.43% | +325 |
| COCA COLA CO(KO) | 33,669 | 33,669 | 0 | 2,096 | 2,411 | 0.11% | +315 |
| PHILLIPS 66(PSX) | 32,720 | 32,720 | 0 | 3,728 | 4,040 | 0.18% | +312 |
| ALTRIA GROUP INC(MO) | 36,287 | 36,287 | 0 | 1,897 | 2,178 | 0.10% | +280 |
| ISHARES TR CORE HIGH DV ETF | 28,726 | 28,726 | 0 | 3,225 | 3,479 | 0.15% | +255 |
| RTX CORPORATION(RTX) | 14,036 | 14,036 | 0 | 1,624 | 1,859 | 0.08% | +235 |
| BLACKSTONE MTG TR INC(BXMT) | 90,000 | 90,000 | 0 | 1,567 | 1,800 | 0.08% | +233 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 30,000 | +30,000 | 0 | 224 | 0.01% | +224 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,500 | +1,500 | 0 | 221 | 0.01% | +221 |
| YUM BRANDS INC(YUM) | 0 | 1,380 | +1,380 | 0 | 217 | 0.01% | +217 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,800 | +1,800 | 0 | 216 | 0.01% | +216 |
| INTEL CORP(INTC) | 81,173 | 81,173 | 0 | 1,628 | 1,843 | 0.08% | +216 |
| NIKE INC(NKE) | 13,906 | 19,906 | +6,000 | 1,052 | 1,264 | 0.06% | +211 |
| MONDELEZ INTL INC(MDLZ) | 23,602 | 23,606 | +4 | 1,410 | 1,602 | 0.07% | +192 |
| STEEL DYNAMICS INC(STLD) | 16,600 | 16,600 | 0 | 1,894 | 2,076 | 0.09% | +183 |
| DUKE ENERGY CORP NEW(DUK) | 12,422 | 12,422 | 0 | 1,338 | 1,515 | 0.07% | +177 |
| MCDONALDS CORP(MCD) | 7,486 | 7,508 | +22 | 2,170 | 2,345 | 0.10% | +175 |
| ISHARES TR MSCI INTL QUALTY | 218,099 | 208,169 | -9,930 | 8,096 | 8,262 | 0.37% | +166 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 83,774 | 83,818 | +44 | 9,611 | 9,769 | 0.43% | +158 |
| ISHARES TR MSCI USA QLT FCT | 47,102 | 50,001 | +2,899 | 8,388 | 8,545 | 0.38% | +157 |
| VANGUARD INTL EQUITY INDEX F | 49,154 | 49,044 | -110 | 2,822 | 2,975 | 0.13% | +153 |
| AUTOMATIC DATA PROCESSING IN | 11,545 | 11,545 | 0 | 3,380 | 3,527 | 0.16% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,246 | 6,104 | -142 | 1,373 | 1,518 | 0.07% | +145 |
| UBER TECHNOLOGIES INC(UBER) | 10,177 | 10,177 | 0 | 614 | 741 | 0.03% | +128 |
| ABBOTT LABS | 6,381 | 6,381 | 0 | 722 | 846 | 0.04% | +125 |
| HEICO CORP NEW(HEI) | 4,100 | 4,100 | 0 | 975 | 1,095 | 0.05% | +121 |
| ECOLAB INC(ECL) | 5,999 | 5,999 | 0 | 1,406 | 1,521 | 0.07% | +115 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 43,000 | 43,000 | 0 | 1,154 | 1,257 | 0.06% | +104 |
| SHELL PLC(SHEL) | 9,250 | 9,250 | 0 | 580 | 678 | 0.03% | +98 |
| EQT CORP(EQT) | 11,619 | 11,619 | 0 | 536 | 621 | 0.03% | +85 |
| NETFLIX INC(NFLX) | 2,034 | 2,034 | 0 | 1,813 | 1,897 | 0.08% | +84 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,256 | 3,258 | +2 | 485 | 562 | 0.02% | +77 |
| PROCTER AND GAMBLE CO(PG) | 25,660 | 25,692 | +32 | 4,302 | 4,378 | 0.19% | +77 |
| ZOETIS INC(ZTS) | 44,233 | 44,233 | 0 | 7,207 | 7,283 | 0.32% | +76 |
| ISHARES GOLD TR(IAU) | 7,888 | 7,888 | 0 | 391 | 465 | 0.02% | +75 |
| JOHNSON CTLS INTL PLC SHS | 60,000 | 60,000 | 0 | 4,736 | 4,807 | 0.21% | +71 |
| HCA HEALTHCARE INC(HCA) | 1,500 | 1,500 | 0 | 450 | 518 | 0.02% | +68 |
| CASEYS GEN STORES INC(CASY) | 1,800 | 1,800 | 0 | 713 | 781 | 0.03% | +68 |
| CONOCOPHILLIPS(COP) | 4,361 | 4,761 | +400 | 432 | 500 | 0.02% | +68 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,574 | 5,574 | 0 | 498 | 562 | 0.02% | +64 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,800 | 21,800 | 0 | 372 | 436 | 0.02% | +64 |
| AT&T INC(T) | 11,104 | 11,104 | 0 | 253 | 314 | 0.01% | +61 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 46,409 | 46,409 | 0 | 1,721 | 1,778 | 0.08% | +57 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,195 | 17,196 | +1 | 1,301 | 1,356 | 0.06% | +54 |
| GE AEROSPACE(GE) | 1,608 | 1,609 | +1 | 268 | 322 | 0.01% | +54 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,640 | 8,640 | 0 | 454 | 506 | 0.02% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,951 | 13,357 | -594 | 558 | 606 | 0.03% | +48 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,514 | 1,514 | 0 | 322 | 369 | 0.02% | +48 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 61,943 | 61,943 | 0 | 1,134 | 1,181 | 0.05% | +47 |
| ASTRAZENECA PLC(AZN) | 5,054 | 5,075 | +21 | 331 | 373 | 0.02% | +42 |
| VANGUARD TAX-MANAGED FDS | 13,786 | 13,786 | 0 | 659 | 701 | 0.03% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 3,688 | 3,688 | 0 | 483 | 525 | 0.02% | +41 |
| SPDR SER TR ST STR SP DIV | 9,237 | 9,293 | +56 | 1,220 | 1,261 | 0.06% | +41 |
| VANGUARD INTL EQUITY INDEX F | 5,835 | 5,835 | 0 | 370 | 410 | 0.02% | +39 |
| STRYKER CORPORATION(SYK) | 2,995 | 2,995 | 0 | 1,078 | 1,115 | 0.05% | +37 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 257 | 293 | 0.01% | +35 |
| NORTHROP GRUMMAN CORP(NOC) | 795 | 796 | +1 | 373 | 407 | 0.02% | +34 |
| FIRST TR VALUE LINE DIVID IN SHS | 27,598 | 27,760 | +162 | 1,204 | 1,238 | 0.05% | +33 |
| SCHWAB STRATEGIC TR | 25,652 | 25,652 | 0 | 475 | 507 | 0.02% | +33 |
| AXIS CAP HLDGS LTD SHS | 2,800 | 2,800 | 0 | 248 | 281 | 0.01% | +33 |
| STARBUCKS CORP(SBUX) | 4,590 | 4,591 | +1 | 419 | 450 | 0.02% | +32 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,989 | 2,989 | 0 | 223 | 254 | 0.01% | +31 |
| ALLSTATE CORP(ALL) | 2,123 | 2,123 | 0 | 409 | 440 | 0.02% | +30 |
| ISHARES TR | 12,355 | 12,355 | 0 | 646 | 675 | 0.03% | +30 |
| ISHARES INC CORE MSCI EMKT | 21,147 | 21,006 | -141 | 1,104 | 1,134 | 0.05% | +29 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 280 | 309 | 0.01% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 39,821 | 39,821 | 0 | 3,708 | 3,736 | 0.17% | +28 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 26,000 | 26,000 | 0 | 554 | 582 | 0.03% | +28 |
| KROGER CO(KR) | 4,000 | 4,000 | 0 | 245 | 271 | 0.01% | +26 |
| KINDER MORGAN INC DEL(KMI) | 12,960 | 13,360 | +400 | 355 | 381 | 0.02% | +26 |
| AON PLC(AON) | 610 | 610 | 0 | 219 | 243 | 0.01% | +24 |
| CHESAPEAKE UTILS CORP(CPK) | 3,200 | 3,200 | 0 | 388 | 411 | 0.02% | +23 |
| AFLAC INC(AFL) | 2,700 | 2,700 | 0 | 279 | 300 | 0.01% | +21 |
| ISHARES TR | 4,140 | 4,140 | 0 | 272 | 292 | 0.01% | +20 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,610 | 2,610 | 0 | 552 | 571 | 0.03% | +19 |