Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 182,214 | 180,594 | -1,620 | $19.75M | $28.53M | 5.71% | +$8.78M |
| Berkshire Hathaway Inc DelCL B | 57,261 | 57,911 | +650 | $30.50M | $28.13M | 5.63% | -$2.36M |
| Invesco Qqq TrUNIT SER 1 | 38,297 | 38,160 | -137 | $17.96M | $21.05M | 4.21% | +$3.09M |
| Broadcom Inc.(AVGO) | 56,758 | 56,232 | -526 | $9.50M | $15.50M | 3.10% | +$6.00M |
| Apple Inc.(AAPL) | 46,687 | 42,495 | -4,192 | $10.37M | $8.72M | 1.74% | -$1.65M |
| Microsoft Corporation(MSFT) | 16,601 | 16,060 | -541 | $6.23M | $7.99M | 1.60% | +$1.76M |
| QUALCOMM Incorporated(QCOM) | 44,589 | 44,545 | -44 | $6.85M | $7.09M | 1.42% | +$244.9K |
| NextEra Energy, Inc.(NEE) | 87,768 | 86,998 | -770 | $6.22M | $6.04M | 1.21% | -$182.5K |
| Kinder Morgan, Inc.(KMI) | 195,587 | 194,735 | -852 | $5.58M | $5.73M | 1.14% | +$145.1K |
| Johnson & Johnson(JNJ) | 36,745 | 35,378 | -1,367 | $6.09M | $5.40M | 1.08% | -$689.8K |
| Corning Incorporated(GLW) | 101,457 | 100,856 | -601 | $4.64M | $5.30M | 1.06% | +$659.3K |
| Caterpillar Inc.(CAT) | 13,607 | 13,507 | -100 | $4.49M | $5.24M | 1.05% | +$755.8K |
| Texas Instruments Incorporated(TXN) | 25,328 | 25,055 | -273 | $4.55M | $5.20M | 1.04% | +$650.4K |
| CareTrust REIT, Inc.(CTRE) | 170,763 | 167,002 | -3,761 | $4.88M | $5.11M | 1.02% | +$229.9K |
| Ryder System, Inc.(R) | 31,957 | 31,708 | -249 | $4.60M | $5.04M | 1.01% | +$445.8K |
| VICI Properties Inc.(VICI) | 157,251 | 154,463 | -2,788 | $5.13M | $5.04M | 1.01% | -$94.0K |
| Verizon Communications Inc.(VZ) | 115,702 | 114,036 | -1,666 | $5.25M | $4.93M | 0.99% | -$313.9K |
| Ares Capital Corporation(ARCC) | 226,358 | 224,340 | -2,018 | $5.02M | $4.93M | 0.99% | -$89.6K |
| 3M Company(MMM) | 32,765 | 32,360 | -405 | $4.81M | $4.93M | 0.99% | +$114.6K |
| Abbott Labs | 36,570 | 36,086 | -484 | $4.85M | $4.91M | 0.98% | +$57.1K |
| Simon Property Group, Inc.(SPG) | 29,890 | 29,683 | -207 | $4.96M | $4.77M | 0.95% | -$192.3K |
| Morgan Stanley(MS) | 33,454 | 33,813 | +359 | $3.90M | $4.76M | 0.95% | +$859.8K |
| Essential Pptys Rlty Tr Inc | 147,621 | 146,131 | -1,490 | $4.82M | $4.66M | 0.93% | -$155.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 195,348 | 193,963 | -1,385 | $4.37M | $4.62M | 0.92% | +$246.4K |
| Starwood Property Trust, Inc.(STWD) | 229,416 | 226,198 | -3,218 | $4.54M | $4.54M | 0.91% | +$4.2K |
| Nxp Semiconductors N V COM | 20,700 | 20,733 | +33 | $3.93M | $4.53M | 0.91% | +$595.7K |
| Oracle Corporation(ORCL) | 20,808 | 20,609 | -199 | $2.91M | $4.51M | 0.90% | +$1.60M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 109,491 | 107,881 | -1,610 | $3.96M | $4.49M | 0.90% | +$525.4K |
| Lockheed Martin Corporation(LMT) | 9,697 | 9,662 | -35 | $4.33M | $4.47M | 0.89% | +$143.1K |
| The Greenbrier Companies, Inc.(GBX) | 93,230 | 95,284 | +2,054 | $4.78M | $4.39M | 0.88% | -$387.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 90,682 | 83,856 | -6,826 | $4.17M | $4.37M | 0.87% | +$195.7K |
| Blue Owl Capital Corporation(OBDC) | 300,345 | 299,101 | -1,244 | $4.40M | $4.29M | 0.86% | -$113.9K |
| Celestica Inc.(CLS) | 26,145 | 27,047 | +902 | $2.06M | $4.22M | 0.84% | +$2.16M |
| The Home Depot, Inc.(HD) | 11,643 | 11,360 | -283 | $4.27M | $4.16M | 0.83% | -$102.0K |
| PennantPark Investment Corporation(PNNT) | 596,573 | 595,000 | -1,573 | $4.19M | $4.07M | 0.81% | -$124.1K |
| Strategy IncCL A(MSTR) | 4,881 | 10,048 | +5,167 | $1.41M | $4.06M | 0.81% | +$2.65M |
| FS KKR Capital Corp.(FSK) | 195,682 | 195,499 | -183 | $4.10M | $4.06M | 0.81% | -$42.9K |
| Golub Capital BDC, Inc.(GBDC) | 273,880 | 273,490 | -390 | $4.15M | $4.01M | 0.80% | -$139.9K |
| CTO Realty Growth, Inc.(CTO) | 230,045 | 227,930 | -2,115 | $4.44M | $3.93M | 0.79% | -$508.1K |
| Hercules Capital, Inc.(HCXY) | 211,318 | 211,138 | -180 | $4.06M | $3.86M | 0.77% | -$199.8K |
| Whirlpool Corporation(WHR) | 38,742 | 37,952 | -790 | $3.49M | $3.85M | 0.77% | +$357.3K |
| United Parcel Service, Inc.CL B(UPS) | 37,363 | 36,315 | -1,048 | $4.11M | $3.67M | 0.73% | -$443.9K |
| The Kraft Heinz Company(KHC) | 146,861 | 141,902 | -4,959 | $4.47M | $3.66M | 0.73% | -$805.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 133,151 | 135,829 | +2,678 | $3.89M | $3.65M | 0.73% | -$245.0K |
| Realty Income Corporation(O) | 60,465 | 61,865 | +1,400 | $3.51M | $3.56M | 0.71% | +$56.5K |
| Dominion Energy, Inc.(D) | 61,190 | 62,191 | +1,001 | $3.43M | $3.52M | 0.70% | +$84.1K |
| Ingredion Incorporated(INGR) | 25,102 | 25,525 | +423 | $3.39M | $3.46M | 0.69% | +$67.6K |
| BlackRock, Inc.(BLK) | 3,157 | 3,281 | +124 | $2.99M | $3.44M | 0.69% | +$455.2K |
| Omega Healthcare Investors, Inc.(OHI) | 85,404 | 88,223 | +2,819 | $3.25M | $3.23M | 0.65% | -$18.8K |
| Getty Realty Corp.(GTY) | 109,832 | 114,792 | +4,960 | $3.42M | $3.17M | 0.63% | -$251.7K |
| Hyster-Yale, Inc.CL A(HY) | 77,918 | 77,954 | +36 | $3.24M | $3.10M | 0.62% | -$135.7K |
| Applied Matls Inc | 17,499 | 16,328 | -1,171 | $2.54M | $2.99M | 0.60% | +$449.8K |
| Tanger Inc.(SKT) | 94,729 | 97,665 | +2,936 | $3.20M | $2.99M | 0.60% | -$214.3K |
| Costco Wholesale Corporation(COST) | 3,105 | 2,987 | -118 | $2.94M | $2.96M | 0.59% | +$20.1K |
| Alpine Income Property Trust, Inc.(PINE) | 192,363 | 198,671 | +6,308 | $3.22M | $2.92M | 0.58% | -$293.9K |
| Rexford Industrial Realty, Inc.(REXR) | 77,403 | 81,340 | +3,937 | $3.03M | $2.89M | 0.58% | -$137.1K |
| Bristol-Myers Squibb Company(BMY) | 59,796 | 59,474 | -322 | $3.65M | $2.75M | 0.55% | -$893.9K |
| Dow Inc.(DOW) | 104,656 | 99,685 | -4,971 | $3.65M | $2.64M | 0.53% | -$1.01M |
| Alphabet Inc.CL A(GOOG) | 15,274 | 14,866 | -408 | $2.36M | $2.62M | 0.52% | +$257.9K |
| The Clorox Company(CLX) | 20,227 | 20,490 | +263 | $2.98M | $2.46M | 0.49% | -$518.1K |
| Tapestry, Inc.(TPR) | 26,353 | 27,645 | +1,292 | $1.86M | $2.43M | 0.49% | +$572.0K |
| AbbVie Inc.(ABBV) | 13,802 | 13,043 | -759 | $2.89M | $2.42M | 0.48% | -$470.7K |
| Ishares TrCORE S P500 ETF | 4,246 | 3,848 | -398 | $2.39M | $2.39M | 0.48% | +$2.9K |
| IES Holdings, Inc.(IESC) | 7,590 | 8,042 | +452 | $1.25M | $2.38M | 0.48% | +$1.13M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 26,263 | 26,205 | -58 | $2.35M | $2.38M | 0.48% | +$27.5K |
| Trinity Industries, Inc.(TRN) | 83,400 | 87,282 | +3,882 | $2.34M | $2.36M | 0.47% | +$17.3K |
| Alphabet Inc.CL C(GOOG) | 12,182 | 12,183 | +1 | $1.90M | $2.16M | 0.43% | +$257.9K |
| Twilio Inc.CL A(TWLO) | 15,169 | 16,651 | +1,482 | $1.49M | $2.07M | 0.41% | +$585.5K |
| The Procter & Gamble Company(PG) | 14,262 | 12,927 | -1,335 | $2.43M | $2.06M | 0.41% | -$371.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,694 | 32,567 | +25,873 | $313.3K | $1.99M | 0.40% | +$1.68M |
| Sterling Infrastructure, Inc.(STRL) | 7,878 | 8,299 | +421 | $891.9K | $1.91M | 0.38% | +$1.02M |
| Automatic Data Processing In | 6,512 | 6,139 | -373 | $1.99M | $1.89M | 0.38% | -$96.4K |
| Amazon.com, Inc.(AMZN) | 9,119 | 8,287 | -832 | $1.73M | $1.82M | 0.36% | +$83.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 34,722 | 38,216 | +3,494 | $1.03M | $1.78M | 0.36% | +$744.2K |
| Cardinal Health, Inc.(CAH) | 10,670 | 10,548 | -122 | $1.47M | $1.77M | 0.35% | +$302.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 14,784 | 18,541 | +3,757 | $593.7K | $1.72M | 0.34% | +$1.12M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 81,499 | 69,388 | -12,111 | $1.93M | $1.71M | 0.34% | -$218.6K |
| Marvell Technology, Inc.(MRVL) | 19,729 | 21,762 | +2,033 | $1.21M | $1.68M | 0.34% | +$469.7K |
| Palantir Technologies Inc.CL A(PLTR) | 12,510 | 12,076 | -434 | $1.06M | $1.65M | 0.33% | +$590.4K |
| Palo Alto Networks, Inc.(PANW) | 7,293 | 7,978 | +685 | $1.24M | $1.63M | 0.33% | +$388.2K |
| Vanguard Bd Index FdsINTERMED TERM | 20,697 | 20,288 | -409 | $1.58M | $1.57M | 0.31% | -$15.7K |
| Tractor Supply Company(TSCO) | 26,963 | 29,112 | +2,149 | $1.49M | $1.54M | 0.31% | +$50.6K |
| AppLovin CorporationCL A(APP) | 4,408 | 4,355 | -53 | $1.17M | $1.52M | 0.30% | +$356.6K |
| Meta Platforms, Inc.CL A(META) | 2,062 | 2,045 | -17 | $1.19M | $1.51M | 0.30% | +$320.7K |
| PayPal Holdings, Inc.(PYPL) | 18,632 | 20,198 | +1,566 | $1.22M | $1.50M | 0.30% | +$285.4K |
| Blackstone Inc.(BX) | 8,829 | 9,848 | +1,019 | $1.23M | $1.47M | 0.29% | +$239.0K |
| Urban Outfitters, Inc.(URBN) | 17,993 | 20,296 | +2,303 | $942.8K | $1.47M | 0.29% | +$529.4K |
| JPMorgan Chase & Co.(JPM) | 5,341 | 5,039 | -302 | $1.31M | $1.46M | 0.29% | +$150.8K |
| Iron Mountain Incorporated(IRM) | 14,311 | 14,160 | -151 | $1.23M | $1.45M | 0.29% | +$221.0K |
| Shopify Inc.CL A(SHOP) | 9,507 | 12,133 | +2,626 | $907.7K | $1.40M | 0.28% | +$491.8K |
| Leidos Holdings, Inc.(LDOS) | 8,011 | 8,814 | +803 | $1.08M | $1.39M | 0.28% | +$309.4K |
| Semler Scientific Inc | 28,865 | 34,438 | +5,573 | $1.04M | $1.33M | 0.27% | +$289.2K |
| L3Harris Technologies, Inc.(LHX) | 5,911 | 5,239 | -672 | $1.24M | $1.31M | 0.26% | +$76.7K |
| Chart Inds Inc | 7,169 | 7,920 | +751 | $1.03M | $1.30M | 0.26% | +$269.1K |
| The Coca-Cola Company(KO) | 19,941 | 17,867 | -2,074 | $1.43M | $1.26M | 0.25% | -$164.1K |
| Nova Ltd.(NVMI) | 4,506 | 4,587 | +81 | $830.6K | $1.26M | 0.25% | +$431.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,200 | 2,303 | +103 | $1.09M | $1.25M | 0.25% | +$161.9K |
| Clean Harbors, Inc.(CLH) | 5,077 | 5,412 | +335 | $1.00M | $1.25M | 0.25% | +$250.5K |
| Argan Inc | 5,057 | 5,583 | +526 | $663.3K | $1.23M | 0.25% | +$567.6K |
| eBay Inc.(EBAY) | 14,859 | 16,211 | +1,352 | $1.01M | $1.21M | 0.24% | +$200.7K |