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) | 0 | 4,120,043 | +4,120,043 | 0 | 62,377 | 2.77% | +62,377 |
| 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 | 0 | 8,721 | +8,721 | 0 | 2,634 | 0.12% | +2,634 |
| 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) | 0 | 76,692 | +76,692 | 0 | 12,830 | 0.57% | +12,830 |
| PHILIP MORRIS INTL INC(PM) | 0 | 36,778 | +36,778 | 0 | 5,838 | 0.26% | +5,838 |
| MPLX LP(MPLX) | 230,478 | 230,478 | 0 | 11,031 | 12,335 | 0.55% | +1,305 |
| ELI LILLY & CO(LLY) | 0 | 10,557 | +10,557 | 0 | 8,719 | 0.39% | +8,719 |
| WASTE MGMT INC DEL(WM) | 0 | 33,393 | +33,393 | 0 | 7,731 | 0.34% | +7,731 |
| PACER FDS TR US SM CAP CA ETF | 0 | 25,367 | +25,367 | 0 | 951 | 0.04% | +951 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,831 | +38,831 | 0 | 6,440 | 0.29% | +6,440 |
| 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) | 0 | 16,867 | +16,867 | 0 | 3,534 | 0.16% | +3,534 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,040 | +6,040 | 0 | 2,928 | 0.13% | +2,928 |
| 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) | 0 | 4,183 | +4,183 | 0 | 1,205 | 0.05% | +1,205 |
| CELANESE CORP DEL(CE) | 0 | 6,000 | +6,000 | 0 | 341 | 0.02% | +341 |
| AMGEN INC(AMGN) | 0 | 6,419 | +6,419 | 0 | 2,000 | 0.09% | +2,000 |
| VANGUARD WORLD FD FINANCIALS ETF | 78,963 | 80,761 | +1,798 | 9,323 | 9,648 | 0.43% | +325 |
| COCA COLA CO(KO) | 0 | 33,669 | +33,669 | 0 | 2,411 | 0.11% | +2,411 |
| PHILLIPS 66(PSX) | 0 | 32,720 | +32,720 | 0 | 4,040 | 0.18% | +4,040 |
| ALTRIA GROUP INC(MO) | 0 | 36,287 | +36,287 | 0 | 2,178 | 0.10% | +2,178 |
| ISHARES TR CORE HIGH DV ETF | 0 | 28,726 | +28,726 | 0 | 3,479 | 0.15% | +3,479 |
| RTX CORPORATION(RTX) | 0 | 14,036 | +14,036 | 0 | 1,859 | 0.08% | +1,859 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 90,000 | +90,000 | 0 | 1,800 | 0.08% | +1,800 |
| 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) | 0 | 81,173 | +81,173 | 0 | 1,843 | 0.08% | +1,843 |
| NIKE INC(NKE) | 0 | 19,906 | +19,906 | 0 | 1,264 | 0.06% | +1,264 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,606 | +23,606 | 0 | 1,602 | 0.07% | +1,602 |
| STEEL DYNAMICS INC(STLD) | 0 | 16,600 | +16,600 | 0 | 2,076 | 0.09% | +2,076 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,422 | +12,422 | 0 | 1,515 | 0.07% | +1,515 |
| MCDONALDS CORP(MCD) | 0 | 7,508 | +7,508 | 0 | 2,345 | 0.10% | +2,345 |
| ISHARES TR MSCI INTL QUALTY | 0 | 208,169 | +208,169 | 0 | 8,262 | 0.37% | +8,262 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 83,818 | +83,818 | 0 | 9,769 | 0.43% | +9,769 |
| ISHARES TR MSCI USA QLT FCT | 47,102 | 50,001 | +2,899 | 8,388 | 8,545 | 0.38% | +157 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,044 | +49,044 | 0 | 2,975 | 0.13% | +2,975 |
| 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) | 0 | 10,177 | +10,177 | 0 | 741 | 0.03% | +741 |
| ABBOTT LABS | 0 | 6,381 | +6,381 | 0 | 846 | 0.04% | +846 |
| HEICO CORP NEW(HEI) | 0 | 4,100 | +4,100 | 0 | 1,095 | 0.05% | +1,095 |
| ECOLAB INC(ECL) | 0 | 5,999 | +5,999 | 0 | 1,521 | 0.07% | +1,521 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 43,000 | +43,000 | 0 | 1,257 | 0.06% | +1,257 |
| SHELL PLC(SHEL) | 0 | 9,250 | +9,250 | 0 | 678 | 0.03% | +678 |
| 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) | 0 | 3,258 | +3,258 | 0 | 562 | 0.02% | +562 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,692 | +25,692 | 0 | 4,378 | 0.19% | +4,378 |
| ZOETIS INC(ZTS) | 0 | 44,233 | +44,233 | 0 | 7,283 | 0.32% | +7,283 |
| 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) | 0 | 1,500 | +1,500 | 0 | 518 | 0.02% | +518 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,800 | +1,800 | 0 | 781 | 0.03% | +781 |
| CONOCOPHILLIPS(COP) | 0 | 4,761 | +4,761 | 0 | 500 | 0.02% | +500 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,574 | +5,574 | 0 | 562 | 0.02% | +562 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 21,800 | +21,800 | 0 | 436 | 0.02% | +436 |
| AT&T INC(T) | 0 | 11,104 | +11,104 | 0 | 314 | 0.01% | +314 |
| 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 | 0 | 17,196 | +17,196 | 0 | 1,356 | 0.06% | +1,356 |
| GE AEROSPACE(GE) | 0 | 1,609 | +1,609 | 0 | 322 | 0.01% | +322 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,640 | +8,640 | 0 | 506 | 0.02% | +506 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,357 | +13,357 | 0 | 606 | 0.03% | +606 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,514 | +1,514 | 0 | 369 | 0.02% | +369 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 61,943 | +61,943 | 0 | 1,181 | 0.05% | +1,181 |
| ASTRAZENECA PLC(AZN) | 0 | 5,075 | +5,075 | 0 | 373 | 0.02% | +373 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,786 | +13,786 | 0 | 701 | 0.03% | +701 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,688 | +3,688 | 0 | 525 | 0.02% | +525 |
| SPDR SER TR ST STR SP DIV | 0 | 9,293 | +9,293 | 0 | 1,261 | 0.06% | +1,261 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,835 | +5,835 | 0 | 410 | 0.02% | +410 |
| STRYKER CORPORATION(SYK) | 0 | 2,995 | +2,995 | 0 | 1,115 | 0.05% | +1,115 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,500 | +1,500 | 0 | 293 | 0.01% | +293 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 796 | +796 | 0 | 407 | 0.02% | +407 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 27,760 | +27,760 | 0 | 1,238 | 0.05% | +1,238 |
| SCHWAB STRATEGIC TR | 0 | 25,652 | +25,652 | 0 | 507 | 0.02% | +507 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,800 | +2,800 | 0 | 281 | 0.01% | +281 |
| STARBUCKS CORP(SBUX) | 0 | 4,591 | +4,591 | 0 | 450 | 0.02% | +450 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,989 | +2,989 | 0 | 254 | 0.01% | +254 |
| ALLSTATE CORP(ALL) | 0 | 2,123 | +2,123 | 0 | 440 | 0.02% | +440 |
| ISHARES TR | 0 | 12,355 | +12,355 | 0 | 675 | 0.03% | +675 |
| ISHARES INC CORE MSCI EMKT | 0 | 21,006 | +21,006 | 0 | 1,134 | 0.05% | +1,134 |
| PAYCHEX INC(PAYX) | 0 | 2,000 | +2,000 | 0 | 309 | 0.01% | +309 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,821 | +39,821 | 0 | 3,736 | 0.17% | +3,736 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 26,000 | +26,000 | 0 | 582 | 0.03% | +582 |
| KROGER CO(KR) | 0 | 4,000 | +4,000 | 0 | 271 | 0.01% | +271 |
| KINDER MORGAN INC DEL(KMI) | 12,960 | 13,360 | +400 | 355 | 381 | 0.02% | +26 |
| AON PLC(AON) | 0 | 610 | +610 | 0 | 243 | 0.01% | +243 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 3,200 | +3,200 | 0 | 411 | 0.02% | +411 |
| AFLAC INC(AFL) | 0 | 2,700 | +2,700 | 0 | 300 | 0.01% | +300 |
| ISHARES TR | 0 | 4,140 | +4,140 | 0 | 292 | 0.01% | +292 |