Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 5,496 | 4,722 | -774 | $6.13M | $6.26M | 2.41% | +$123.7K |
| Berkshire Hathaway Inc DelCL B | 9,295 | 14,230 | +4,935 | $3.32M | $5.98M | 2.30% | +$2.67M |
| QUALCOMM Incorporated(QCOM) | 32,603 | 32,558 | -45 | $4.72M | $5.51M | 2.12% | +$796.6K |
| Apple Inc.(AAPL) | 28,464 | 29,686 | +1,222 | $5.48M | $5.09M | 1.96% | -$389.5K |
| The Procter & Gamble Company(PG) | 27,709 | 28,073 | +364 | $4.06M | $4.55M | 1.75% | +$494.4K |
| NVIDIA Corporation(NVDA) | 4,635 | 4,664 | +29 | $2.30M | $4.21M | 1.62% | +$1.92M |
| NextEra Energy, Inc.(NEE) | 51,719 | 62,552 | +10,833 | $3.14M | $4.00M | 1.54% | +$856.3K |
| Microsoft Corporation(MSFT) | 10,330 | 9,048 | -1,282 | $3.88M | $3.81M | 1.46% | -$78.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 61,107 | 60,897 | -210 | $3.76M | $3.61M | 1.39% | -$152.4K |
| Caterpillar Inc.(CAT) | 10,166 | 9,715 | -451 | $3.01M | $3.56M | 1.37% | +$554.1K |
| AbbVie Inc.(ABBV) | 13,208 | 19,525 | +6,317 | $2.05M | $3.56M | 1.37% | +$1.51M |
| Simon Property Group, Inc.(SPG) | 23,056 | 22,159 | -897 | $3.29M | $3.47M | 1.33% | +$179.0K |
| Johnson & Johnson(JNJ) | 20,115 | 21,805 | +1,690 | $3.15M | $3.45M | 1.33% | +$296.5K |
| Ares Capital Corporation(ARCC) | 147,188 | 151,895 | +4,707 | $2.95M | $3.16M | 1.22% | +$214.3K |
| Ryder System, Inc.(R) | 25,435 | 24,643 | -792 | $2.93M | $2.96M | 1.14% | +$35.3K |
| Nxp Semiconductors N V COM | 12,317 | 11,836 | -481 | $2.83M | $2.93M | 1.13% | +$103.7K |
| VICI Properties Inc.(VICI) | 86,142 | 98,045 | +11,903 | $2.75M | $2.92M | 1.12% | +$174.5K |
| United Parcel Service, Inc.CL B(UPS) | 15,850 | 19,580 | +3,730 | $2.49M | $2.91M | 1.12% | +$418.0K |
| Texas Instruments Incorporated(TXN) | 14,148 | 16,597 | +2,449 | $2.41M | $2.89M | 1.11% | +$479.6K |
| Kinder Morgan, Inc.(KMI) | 136,702 | 155,888 | +19,186 | $2.41M | $2.86M | 1.10% | +$447.6K |
| Starwood Property Trust, Inc.(STWD) | 124,161 | 138,326 | +14,165 | $2.61M | $2.81M | 1.08% | +$202.3K |
| Blue Owl Capital Corporation(OBDC) | 172,061 | 180,619 | +8,558 | $2.54M | $2.78M | 1.07% | +$238.3K |
| 3m Co | 0 | 26,147 | +26,147 | $0 | $2.77M | 1.07% | +$2.77M |
| Dow Inc.(DOW) | 43,737 | 47,417 | +3,680 | $2.40M | $2.75M | 1.06% | +$348.3K |
| The Greenbrier Companies, Inc.(GBX) | 9,509 | 51,595 | +42,086 | $420.1K | $2.69M | 1.03% | +$2.27M |
| Alexandria Real Estate Eq In | 16,899 | 20,729 | +3,830 | $2.14M | $2.67M | 1.03% | +$529.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 110,760 | 133,059 | +22,299 | $2.36M | $2.65M | 1.02% | +$293.4K |
| Super Micro Computer, Inc.(SMCI) | 2,324 | 2,615 | +291 | $660.6K | $2.64M | 1.02% | +$1.98M |
| Invesco Qqq TrUNIT SER 1 | 3,863 | 5,889 | +2,026 | $1.58M | $2.61M | 1.01% | +$1.03M |
| Whirlpool Corporation(WHR) | 15,238 | 21,781 | +6,543 | $1.86M | $2.61M | 1.00% | +$750.2K |
| The Kraft Heinz Company(KHC) | 57,109 | 68,724 | +11,615 | $2.11M | $2.54M | 0.98% | +$424.0K |
| CTO Realty Growth, Inc.(CTO) | 117,624 | 146,897 | +29,273 | $2.04M | $2.49M | 0.96% | +$451.5K |
| Verizon Communications Inc.(VZ) | 53,656 | 58,534 | +4,878 | $2.02M | $2.46M | 0.95% | +$433.3K |
| Essential Pptys Rlty Tr Inc | 15,577 | 90,416 | +74,839 | $398.2K | $2.41M | 0.93% | +$2.01M |
| L3Harris Technologies, Inc.(LHX) | 10,189 | 11,244 | +1,055 | $2.15M | $2.40M | 0.92% | +$250.0K |
| The Coca-Cola Company(KO) | 8,334 | 38,793 | +30,459 | $491.1K | $2.37M | 0.91% | +$1.88M |
| Emerson Electric Co.(EMR) | 3,679 | 20,876 | +17,197 | $358.1K | $2.37M | 0.91% | +$2.01M |
| Golub Capital BDC, Inc.(GBDC) | 20,952 | 141,687 | +120,735 | $316.4K | $2.36M | 0.91% | +$2.04M |
| CareTrust REIT, Inc.(CTRE) | 88,571 | 96,175 | +7,604 | $1.98M | $2.34M | 0.90% | +$361.6K |
| Automatic Data Processing In | 1,092 | 9,287 | +8,195 | $254.3K | $2.32M | 0.89% | +$2.06M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 13,756 | 63,839 | +50,083 | $485.3K | $2.30M | 0.89% | +$1.82M |
| Hercules Capital, Inc.(HCXY) | 19,814 | 123,188 | +103,374 | $330.3K | $2.27M | 0.87% | +$1.94M |
| Archer Daniels Midland Co | 887 | 36,154 | +35,267 | $64.0K | $2.27M | 0.87% | +$2.21M |
| Mid-America Apartment Communities, Inc.(MAA) | 2,308 | 17,194 | +14,886 | $310.4K | $2.26M | 0.87% | +$1.95M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 14,700 | 102,489 | +87,789 | $317.5K | $2.20M | 0.85% | +$1.88M |
| Sonoco Products Company(SON) | 29,506 | 37,205 | +7,699 | $1.65M | $2.15M | 0.83% | +$503.5K |
| Medtronic plcSHS(MDT) | 3,433 | 24,637 | +21,204 | $282.8K | $2.15M | 0.83% | +$1.86M |
| Lockheed Martin Corporation(LMT) | 692 | 4,691 | +3,999 | $313.6K | $2.13M | 0.82% | +$1.82M |
| FS KKR Capital Corp.(FSK) | 15,773 | 110,797 | +95,024 | $315.0K | $2.11M | 0.81% | +$1.80M |
| The Home Depot, Inc.(HD) | 819 | 5,478 | +4,659 | $283.9K | $2.10M | 0.81% | +$1.82M |
| Corning Incorporated(GLW) | 3,211 | 60,760 | +57,549 | $97.8K | $2.00M | 0.77% | +$1.90M |
| Abbott Labs | 1,401 | 17,418 | +16,017 | $154.2K | $1.98M | 0.76% | +$1.83M |
| PennantPark Investment Corporation(PNNT) | 0 | 282,183 | +282,183 | $0 | $1.94M | 0.75% | +$1.94M |
| Iron Mountain Incorporated(IRM) | 56,961 | 23,673 | -33,288 | $3.99M | $1.90M | 0.73% | -$2.09M |
| Spok Holdings, Inc.(SPOK) | 0 | 117,118 | +117,118 | $0 | $1.87M | 0.72% | +$1.87M |
| Crown Castle Inc.(CCI) | 34 | 17,385 | +17,351 | $3.9K | $1.84M | 0.71% | +$1.84M |
| Hyster-Yale, Inc.CL A(HY) | 0 | 27,751 | +27,751 | $0 | $1.78M | 0.69% | +$1.78M |
| Ishares TrCORE S P500 ETF | 3,652 | 3,369 | -283 | $1.74M | $1.77M | 0.68% | +$26.8K |
| Cardinal Health, Inc.(CAH) | 31,849 | 14,025 | -17,824 | $3.21M | $1.57M | 0.60% | -$1.64M |
| KLA Corporation(KLAC) | 5,302 | 2,021 | -3,281 | $3.08M | $1.41M | 0.54% | -$1.67M |
| Applied Matls Inc | 5,425 | 5,786 | +361 | $879.2K | $1.19M | 0.46% | +$314.1K |
| Alphabet Inc.CL C(GOOG) | 5,859 | 7,621 | +1,762 | $825.7K | $1.16M | 0.45% | +$334.7K |
| Amazon.com, Inc.(AMZN) | 6,056 | 6,414 | +358 | $920.1K | $1.16M | 0.45% | +$236.8K |
| Builders FirstSource, Inc.(BLDR) | 4,510 | 4,977 | +467 | $752.9K | $1.04M | 0.40% | +$285.1K |
| Alphabet Inc.CL A(GOOG) | 8,480 | 6,718 | -1,762 | $1.18M | $1.01M | 0.39% | -$170.6K |
| STAG Industrial, Inc.(STAG) | 71,907 | 25,361 | -46,546 | $2.82M | $974.9K | 0.38% | -$1.85M |
| Union Pacific Corporation(UNP) | 6,847 | 3,935 | -2,912 | $1.68M | $967.8K | 0.37% | -$713.9K |
| Starbucks Corporation(SBUX) | 11,407 | 10,399 | -1,008 | $1.10M | $950.4K | 0.37% | -$144.8K |
| Tapestry, Inc.(TPR) | 13,831 | 19,422 | +5,591 | $509.1K | $922.2K | 0.35% | +$413.1K |
| Intel Corporation(INTC) | 53,727 | 20,616 | -33,111 | $2.70M | $910.6K | 0.35% | -$1.79M |
| Marvell Technology, Inc.(MRVL) | 11,248 | 12,694 | +1,446 | $678.4K | $899.8K | 0.35% | +$221.4K |
| Rambus Inc.(RMBS) | 8,624 | 14,105 | +5,481 | $588.6K | $871.8K | 0.34% | +$283.2K |
| Shake Shack Inc.CL A(SHAK) | 3,506 | 8,244 | +4,738 | $259.9K | $857.6K | 0.33% | +$597.8K |
| Camtek Ltd.(CAMT) | 9,684 | 10,191 | +507 | $671.9K | $853.7K | 0.33% | +$181.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,698 | 3,615 | +917 | $396.5K | $812.8K | 0.31% | +$416.3K |
| Realty Income Corporation(O) | 37,014 | 14,769 | -22,245 | $2.13M | $799.0K | 0.31% | -$1.33M |
| Bristol-Myers Squibb Company(BMY) | 37,736 | 14,404 | -23,332 | $1.94M | $781.1K | 0.30% | -$1.16M |
| M/I Homes, Inc.(MHO) | 4,998 | 5,688 | +690 | $688.4K | $775.2K | 0.30% | +$86.8K |
| Photronics, Inc.(PLAB) | 12,997 | 26,823 | +13,826 | $407.7K | $759.6K | 0.29% | +$351.9K |
| Costco Wholesale Corporation(COST) | 535 | 1,028 | +493 | $353.3K | $752.8K | 0.29% | +$399.5K |
| Nova Ltd.(NVMI) | 4,322 | 4,235 | -87 | $593.8K | $751.2K | 0.29% | +$157.4K |
| Intuit Inc.(INTU) | 1,107 | 1,130 | +23 | $691.7K | $734.6K | 0.28% | +$42.9K |
| Zscaler, Inc.(ZS) | 3,759 | 3,794 | +35 | $832.8K | $730.8K | 0.28% | -$102.0K |
| Meta Platforms, Inc.CL A(META) | 1,167 | 1,485 | +318 | $413.1K | $720.9K | 0.28% | +$307.8K |
| Celestica Inc.SUB VTG SHS(CLS) | 200 | 15,776 | +15,576 | $5.9K | $709.0K | 0.27% | +$703.1K |
| Wabash National Corporation(WNC) | 16,463 | 23,488 | +7,025 | $421.8K | $703.2K | 0.27% | +$281.4K |
| Ingredion Incorporated(INGR) | 6,205 | 5,865 | -340 | $673.5K | $685.4K | 0.26% | +$11.9K |
| Encore Wire Corp | 1,892 | 2,540 | +648 | $404.2K | $667.5K | 0.26% | +$263.3K |
| Fiserv, Inc.(FISV) | 2,347 | 4,064 | +1,717 | $311.8K | $649.5K | 0.25% | +$337.7K |
| Clean Harbors, Inc.(CLH) | 2,303 | 3,220 | +917 | $401.9K | $648.2K | 0.25% | +$246.3K |
| Tractor Supply Company(TSCO) | 581 | 2,435 | +1,854 | $124.9K | $637.3K | 0.25% | +$512.4K |
| RCM Technologies, Inc.(RCMT) | 16,118 | 28,906 | +12,788 | $468.1K | $617.7K | 0.24% | +$149.7K |
| Fluor Corporation(FLR) | 0 | 14,316 | +14,316 | $0 | $605.3K | 0.23% | +$605.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,725 | 2,857 | +132 | $524.5K | $595.1K | 0.23% | +$70.6K |
| Palo Alto Networks, Inc.(PANW) | 581 | 2,094 | +1,513 | $171.3K | $595.0K | 0.23% | +$423.6K |
| Owens Corning(OC) | 0 | 3,537 | +3,537 | $0 | $590.0K | 0.23% | +$590.0K |
| Salesforce, Inc.(CRM) | 1,850 | 1,934 | +84 | $486.8K | $582.5K | 0.22% | +$95.7K |
| Skyworks Solutions, Inc.(SWKS) | 6,715 | 5,246 | -1,469 | $754.9K | $568.3K | 0.22% | -$186.6K |
| Ulta Beauty, Inc.(ULTA) | 720 | 1,073 | +353 | $352.8K | $561.0K | 0.22% | +$208.3K |
| International Business Machines Corporation(IBM) | 3,326 | 2,878 | -448 | $544.0K | $549.6K | 0.21% | +$5.6K |