Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 53,436 | 57,261 | +3,825 | 24,222 | 30,496 | 6.62% | +6,275 |
| GETTY RLTY CORP NEW(GTY) | 320 | 109,832 | +109,512 | 10 | 3,425 | 0.74% | +3,415 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 18,403 | 133,151 | +114,748 | 494 | 3,893 | 0.85% | +3,400 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,802 | 59,796 | +52,994 | 385 | 3,647 | 0.79% | +3,262 |
| DOMINION ENERGY INC(D) | 3,271 | 61,190 | +57,919 | 176 | 3,431 | 0.74% | +3,255 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,076 | 85,404 | +84,328 | 41 | 3,252 | 0.71% | +3,211 |
| REALTY INCOME CORP(O) | 6,988 | 60,465 | +53,477 | 373 | 3,508 | 0.76% | +3,134 |
| MORGAN STANLEY(MS) | 6,184 | 33,454 | +27,270 | 777 | 3,903 | 0.85% | +3,126 |
| INGREDION INC(INGR) | 2,003 | 25,102 | +23,099 | 276 | 3,394 | 0.74% | +3,118 |
| ALPINE INCOME PPTY TR INC(PINE) | 7,741 | 192,363 | +184,622 | 130 | 3,216 | 0.70% | +3,086 |
| TANGER INC(SKT) | 4,826 | 94,729 | +89,903 | 165 | 3,201 | 0.70% | +3,036 |
| REXFORD INDL RLTY INC(REXR) | 0 | 77,403 | +77,403 | 0 | 3,030 | 0.66% | +3,030 |
| CLOROX CO DEL(CLX) | 0 | 20,227 | +20,227 | 0 | 2,978 | 0.65% | +2,978 |
| BLACKROCK INC(BLK) | 123 | 3,157 | +3,034 | 126 | 2,988 | 0.65% | +2,862 |
| TRINITY INDS INC(TRN) | 0 | 83,400 | +83,400 | 0 | 2,340 | 0.51% | +2,340 |
| JOHNSON & JOHNSON(JNJ) | 26,449 | 36,745 | +10,296 | 3,825 | 6,094 | 1.32% | +2,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,583 | 115,702 | +39,119 | 3,063 | 5,248 | 1.14% | +2,186 |
| WELLS FARGO CO NEW(WFC) | 714 | 30,332 | +29,618 | 50 | 2,178 | 0.47% | +2,127 |
| ABBOTT LABS | 24,999 | 36,570 | +11,571 | 2,828 | 4,851 | 1.05% | +2,023 |
| VICI PPTYS INC(VICI) | 109,291 | 157,251 | +47,960 | 3,192 | 5,130 | 1.11% | +1,937 |
| KRAFT HEINZ CO(KHC) | 85,307 | 146,861 | +61,554 | 2,620 | 4,469 | 0.97% | +1,849 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 127,065 | 195,348 | +68,283 | 2,706 | 4,372 | 0.95% | +1,665 |
| STARWOOD PPTY TR INC(STWD) | 152,292 | 229,416 | +77,124 | 2,886 | 4,536 | 0.98% | +1,650 |
| CARETRUST REIT INC(CTRE) | 120,665 | 170,763 | +50,098 | 3,264 | 4,880 | 1.06% | +1,616 |
| VANGUARD BD INDEX FDS | 0 | 20,697 | +20,697 | 0 | 1,585 | 0.34% | +1,585 |
| GOLUB CAP BDC INC(GBDC) | 170,928 | 273,880 | +102,952 | 2,591 | 4,147 | 0.90% | +1,555 |
| PENNANTPARK INVT CORP(PNNT) | 382,800 | 596,573 | +213,773 | 2,710 | 4,194 | 0.91% | +1,484 |
| DOW INC(DOW) | 55,850 | 104,656 | +48,806 | 2,241 | 3,655 | 0.79% | +1,413 |
| QUALCOMM INC(QCOM) | 35,508 | 44,589 | +9,081 | 5,455 | 6,849 | 1.49% | +1,394 |
| ESSENTIAL PPTYS RLTY TR INC | 111,937 | 147,621 | +35,684 | 3,501 | 4,818 | 1.05% | +1,317 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 205,179 | 300,345 | +95,166 | 3,102 | 4,403 | 0.96% | +1,301 |
| UNITED PARCEL SERVICE INC(UPS) | 22,330 | 37,363 | +15,033 | 2,816 | 4,110 | 0.89% | +1,294 |
| MICROSTRATEGY INC(MSTR) | 479 | 4,881 | +4,402 | 139 | 1,407 | 0.31% | +1,268 |
| ARES CAPITAL CORP(ARCC) | 173,195 | 226,358 | +53,163 | 3,791 | 5,016 | 1.09% | +1,225 |
| CTO RLTY GROWTH INC NEW(CTO) | 163,862 | 230,045 | +66,183 | 3,230 | 4,442 | 0.96% | +1,212 |
| NEXTERA ENERGY INC(NEE) | 69,886 | 87,768 | +17,882 | 5,010 | 6,222 | 1.35% | +1,212 |
| FS KKR CAP CORP(FSK) | 133,283 | 195,682 | +62,399 | 2,895 | 4,100 | 0.89% | +1,205 |
| NXP SEMICONDUCTORS N V COM | 13,149 | 20,700 | +7,551 | 2,733 | 3,934 | 0.85% | +1,201 |
| HOME DEPOT INC(HD) | 7,893 | 11,643 | +3,750 | 3,070 | 4,267 | 0.93% | +1,197 |
| LOCKHEED MARTIN CORP(LMT) | 6,457 | 9,697 | +3,240 | 3,138 | 4,332 | 0.94% | +1,194 |
| HERCULES CAPITAL INC(HCXY) | 144,104 | 211,318 | +67,214 | 2,895 | 4,059 | 0.88% | +1,164 |
| HYSTER-YALE INC(HY) | 41,132 | 77,918 | +36,786 | 2,095 | 3,237 | 0.70% | +1,142 |
| TEXAS INSTRS INC(TXN) | 18,187 | 25,328 | +7,141 | 3,410 | 4,551 | 0.99% | +1,141 |
| INTUITIVE SURGICAL INC | 50 | 2,200 | +2,150 | 0 | 1,090 | 0.24% | +1,089 |
| KINDER MORGAN INC DEL(KMI) | 164,651 | 195,587 | +30,936 | 4,511 | 5,580 | 1.21% | +1,069 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,653 | 34,722 | +33,069 | 44 | 1,031 | 0.22% | +987 |
| 3M CO(MMM) | 29,759 | 32,765 | +3,006 | 3,842 | 4,812 | 1.04% | +970 |
| URBAN OUTFITTERS INC(URBN) | 0 | 17,993 | +17,993 | 0 | 943 | 0.20% | +943 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,354 | 29,890 | +6,536 | 4,022 | 4,964 | 1.08% | +942 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 76,855 | 109,491 | +32,636 | 3,075 | 3,962 | 0.86% | +887 |
| CORNING INC(GLW) | 79,184 | 101,457 | +22,273 | 3,763 | 4,645 | 1.01% | +882 |
| INTAPP INC(INTA) | 0 | 14,683 | +14,683 | 0 | 857 | 0.19% | +857 |
| SHOPIFY INC(SHOP) | 567 | 9,507 | +8,940 | 60 | 908 | 0.20% | +847 |
| CATERPILLAR INC(CAT) | 10,196 | 13,607 | +3,411 | 3,699 | 4,488 | 0.97% | +789 |
| BLACKSTONE INC(BX) | 2,590 | 8,829 | +6,239 | 446 | 1,234 | 0.27% | +788 |
| LEIDOS HOLDINGS INC(LDOS) | 2,185 | 8,011 | +5,826 | 315 | 1,081 | 0.23% | +766 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 16,736 | +16,736 | 0 | 766 | 0.17% | +766 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,695 | +4,695 | 0 | 742 | 0.16% | +742 |
| EBAY INC.(EBAY) | 4,433 | 14,859 | +10,426 | 275 | 1,006 | 0.22% | +732 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 725 | 38,117 | +37,392 | 19 | 723 | 0.16% | +704 |
| ISHARES TR | 320 | 3,668 | +3,348 | 75 | 774 | 0.17% | +698 |
| STRIDE INC(LRN) | 0 | 5,481 | +5,481 | 0 | 693 | 0.15% | +693 |
| BRINKER INTL INC(EAT) | 318 | 4,837 | +4,519 | 42 | 721 | 0.16% | +679 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 9,187 | +9,187 | 0 | 660 | 0.14% | +660 |
| WHIRLPOOL CORP(WHR) | 24,908 | 38,742 | +13,834 | 2,851 | 3,492 | 0.76% | +640 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 19,359 | +19,359 | 0 | 638 | 0.14% | +638 |
| VANGUARD INDEX FDS | 302 | 3,136 | +2,834 | 73 | 695 | 0.15% | +623 |
| WISDOMTREE TR(WT) | 0 | 14,190 | +14,190 | 0 | 622 | 0.14% | +622 |
| ARGAN INC | 415 | 5,057 | +4,642 | 57 | 663 | 0.14% | +606 |
| Q2 HLDGS INC(QTWO) | 1,882 | 9,939 | +8,057 | 189 | 795 | 0.17% | +606 |
| CHART INDS INC | 2,308 | 7,169 | +4,861 | 440 | 1,035 | 0.22% | +594 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 14,784 | +14,784 | 0 | 594 | 0.13% | +594 |
| DXP ENTERPRISES INC(DXPE) | 0 | 7,160 | +7,160 | 0 | 589 | 0.13% | +589 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 10,885 | +10,885 | 0 | 576 | 0.13% | +576 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,358 | +5,358 | 0 | 557 | 0.12% | +557 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 50,756 | +50,756 | 0 | 544 | 0.12% | +544 |
| TRAVELZOO(TZOO) | 973 | 37,288 | +36,315 | 19 | 508 | 0.11% | +489 |
| PAYPAL HLDGS INC(PYPL) | 8,841 | 18,632 | +9,791 | 755 | 1,216 | 0.26% | +461 |
| EXPEDIA GROUP INC(EXPE) | 1,388 | 4,279 | +2,891 | 259 | 719 | 0.16% | +461 |
| TRACTOR SUPPLY CO(TSCO) | 19,661 | 26,963 | +7,302 | 1,043 | 1,486 | 0.32% | +442 |
| GREENBRIER COS INC(GBX) | 71,269 | 93,230 | +21,961 | 4,347 | 4,775 | 1.04% | +429 |
| RYDER SYS INC(R) | 26,617 | 31,957 | +5,340 | 4,175 | 4,596 | 1.00% | +421 |
| TWILIO INC(TWLO) | 10,054 | 15,169 | +5,115 | 1,087 | 1,485 | 0.32% | +399 |
| PILGRIMS PRIDE CORP(PPC) | 6,320 | 11,751 | +5,431 | 287 | 641 | 0.14% | +354 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 14,589 | +14,589 | 0 | 345 | 0.07% | +345 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,639 | 3,643 | +1,004 | 580 | 906 | 0.20% | +326 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 69 | 3,993 | +3,924 | 6 | 329 | 0.07% | +323 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,726 | +3,726 | 0 | 311 | 0.07% | +311 |
| VEEVA SYS INC(VEEV) | 26 | 1,350 | +1,324 | 5 | 313 | 0.07% | +307 |
| TYLER TECHNOLOGIES INC(TYL) | 17 | 499 | +482 | 10 | 290 | 0.06% | +280 |
| LOGITECH INTL S A SHS | 0 | 3,310 | +3,310 | 0 | 279 | 0.06% | +279 |
| FARO TECHNOLOGIES INC | 0 | 10,099 | +10,099 | 0 | 276 | 0.06% | +276 |
| F5 INC(FFIV) | 0 | 1,014 | +1,014 | 0 | 270 | 0.06% | +270 |
| GODADDY INC(GDDY) | 0 | 1,470 | +1,470 | 0 | 265 | 0.06% | +265 |
| PROTO LABS INC(PRLB) | 0 | 7,507 | +7,507 | 0 | 263 | 0.06% | +263 |
| CLOUDFLARE INC(NET) | 0 | 2,318 | +2,318 | 0 | 261 | 0.06% | +261 |
| META PLATFORMS INC(META) | 1,608 | 2,062 | +454 | 942 | 1,189 | 0.26% | +247 |
| FRESHWORKS INC(FRSH) | 0 | 17,307 | +17,307 | 0 | 244 | 0.05% | +244 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,307 | 6,694 | +5,387 | 69 | 313 | 0.07% | +244 |
| OKTA INC(OKTA) | 3,829 | 5,183 | +1,354 | 302 | 545 | 0.12% | +244 |