Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 508,265 | +508,265 | 0 | 28 | 5.90% | +28 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 972,386 | +972,386 | 0 | 21 | 4.46% | +21 |
| ABRDN ETFS | 0 | 597,132 | +597,132 | 0 | 13 | 2.68% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,777 | +26,777 | 0 | 5 | 0.97% | +5 |
| JOHNSON & JOHNSON(JNJ) | 9,748 | 18,540 | +8,792 | 1 | 3 | 0.64% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 1,491 | 4,425 | +2,934 | 1 | 2 | 0.52% | +2 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 78,043 | +78,043 | 0 | 1 | 0.17% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,429 | +11,429 | 0 | 1 | 0.17% | +1 |
| EXELON CORP(EXC) | 46,674 | 54,214 | +7,540 | 2 | 2 | 0.52% | +1 |
| WABTEC(WAB) | 0 | 3,781 | +3,781 | 0 | 1 | 0.14% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 67,037 | +67,037 | 0 | 3 | 0.63% | +3 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,327 | +1,327 | 0 | 1 | 0.13% | +1 |
| PENTAIR PLC(PNR) | 0 | 7,149 | +7,149 | 0 | 1 | 0.13% | +1 |
| ABBVIE INC(ABBV) | 0 | 16,675 | +16,675 | 0 | 3 | 0.73% | +3 |
| GILEAD SCIENCES INC(GILD) | 27,712 | 28,155 | +443 | 3 | 3 | 0.66% | +1 |
| TOTALENERGIES SE(TTE) | 0 | 25,241 | +25,241 | 0 | 2 | 0.34% | +2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,010 | +7,010 | 0 | 1 | 0.11% | +1 |
| CHEVRON CORP NEW(CVX) | 14,965 | 16,014 | +1,049 | 2 | 3 | 0.56% | 0 |
| AMGEN INC(AMGN) | 0 | 8,262 | +8,262 | 0 | 3 | 0.54% | +3 |
| CROWN CASTLE INC(CCI) | 0 | 11,636 | +11,636 | 0 | 1 | 0.25% | +1 |
| PATTERSON COS INC | 22,422 | 35,621 | +13,199 | 1 | 1 | 0.23% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,026 | 14,965 | -61 | 3 | 4 | 0.78% | 0 |
| FORD MTR CO(F) | 0 | 157,919 | +157,919 | 0 | 2 | 0.33% | +2 |
| ING GROEP N.V.(ING) | 0 | 56,030 | +56,030 | 0 | 1 | 0.23% | +1 |
| MCKESSON CORP(MCK) | 4,074 | 4,069 | -5 | 2 | 3 | 0.56% | 0 |
| INTEL CORP(INTC) | 0 | 41,867 | +41,867 | 0 | 1 | 0.22% | +1 |
| KENVUE INC(KVUE) | 77,243 | 82,512 | +5,269 | 2 | 2 | 0.41% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,987 | 35,039 | +3,052 | 2 | 2 | 0.45% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 646 | +646 | 0 | 0 | 0.07% | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 48,232 | +48,232 | 0 | 1 | 0.31% | +1 |
| ALICO INC | 11,021 | 19,776 | +8,755 | 0 | 1 | 0.12% | 0 |
| NOVARTIS AG(NVS) | 0 | 13,728 | +13,728 | 0 | 2 | 0.32% | +2 |
| GSK PLC(GSK) | 0 | 25,402 | +25,402 | 0 | 1 | 0.21% | +1 |
| PROLOGIS INC.(PLD) | 0 | 16,698 | +16,698 | 0 | 2 | 0.39% | +2 |
| ISHARES TR | 121,501 | 123,921 | +2,420 | 13 | 13 | 2.74% | 0 |
| BP PLC(BP) | 26,430 | 30,633 | +4,203 | 1 | 1 | 0.22% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,922 | 3,024 | +102 | 2 | 2 | 0.37% | 0 |
| UGI CORP NEW(UGI) | 29,514 | 32,629 | +3,115 | 1 | 1 | 0.23% | 0 |
| BOEING CO(BA) | 0 | 1,388 | +1,388 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 640 | +640 | 0 | 0 | 0.05% | 0 |
| UNILEVER PLC(UL) | 0 | 25,183 | +25,183 | 0 | 1 | 0.31% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,093 | +3,093 | 0 | 0 | 0.05% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 15,407 | +15,407 | 0 | 1 | 0.31% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 400 | +400 | 0 | 0 | 0.05% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,110 | 2,440 | +330 | 1 | 1 | 0.27% | 0 |
| GOLUB CAP BDC INC(GBDC) | 0 | 69,638 | +69,638 | 0 | 1 | 0.22% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 3,030 | 2,970 | -60 | 1 | 2 | 0.33% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 38,534 | +38,534 | 0 | 1 | 0.24% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,145 | +2,145 | 0 | 0 | 0.04% | 0 |
| SONY GROUP CORP(SONY) | 0 | 4,603 | +4,603 | 0 | 0 | 0.04% | 0 |
| NUCOR CORP(NUE) | 0 | 9,318 | +9,318 | 0 | 1 | 0.25% | +1 |
| VISA INC(V) | 8,478 | 8,308 | -170 | 3 | 3 | 0.60% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,681 | 1,828 | +147 | 2 | 2 | 0.36% | 0 |
| REALTY INCOME CORP(O) | 14,860 | 16,655 | +1,795 | 1 | 1 | 0.20% | 0 |
| FISERV INC(FISV) | 11,108 | 11,293 | +185 | 2 | 2 | 0.51% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,276 | +8,276 | 0 | 1 | 0.19% | +1 |
| DEERE & CO(DE) | 3,774 | 3,773 | -1 | 2 | 2 | 0.37% | 0 |
| ISHARES TR CORE MSCI TOTAL | 0 | 42,904 | +42,904 | 0 | 3 | 0.63% | +3 |
| MOSAIC CO NEW(MOS) | 18,854 | 22,364 | +3,510 | 0 | 1 | 0.13% | 0 |
| ENBRIDGE INC(ENB) | 28,962 | 30,888 | +1,926 | 1 | 1 | 0.28% | 0 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 40,680 | +40,680 | 0 | 1 | 0.25% | +1 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 53,317 | 56,766 | +3,449 | 1 | 2 | 0.33% | 0 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 6,747 | +6,747 | 0 | 0 | 0.10% | 0 |
| GRANITE PT MTG TR INC | 85,259 | 132,010 | +46,751 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 13,768 | 14,113 | +345 | 3 | 3 | 0.71% | 0 |
| ELI LILLY & CO(LLY) | 1,539 | 1,556 | +17 | 1 | 1 | 0.27% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 668 | 766 | +98 | 0 | 1 | 0.12% | 0 |
| PHILLIPS 66(PSX) | 5,043 | 5,379 | +336 | 1 | 1 | 0.14% | 0 |
| PFIZER INC(PFE) | 26,463 | 31,200 | +4,737 | 1 | 1 | 0.17% | 0 |
| NETFLIX INC(NFLX) | 3,254 | 3,191 | -63 | 3 | 3 | 0.62% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,443 | 2,576 | +133 | 1 | 1 | 0.16% | 0 |
| QUALCOMM INC(QCOM) | 0 | 7,791 | +7,791 | 0 | 1 | 0.26% | +1 |
| ISHARES TR | 11,312 | 11,748 | +436 | 1 | 1 | 0.24% | 0 |
| TOYOTA MOTOR CORP(TM) | 2,839 | 3,043 | +204 | 1 | 1 | 0.13% | 0 |
| TRUIST FINL CORP(TFC) | 41,387 | 45,163 | +3,776 | 2 | 2 | 0.39% | 0 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,307 | +2,307 | 0 | 0 | 0.07% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 28,915 | 33,725 | +4,810 | 1 | 1 | 0.14% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 736 | +736 | 0 | 1 | 0.18% | +1 |
| PRUDENTIAL FINL INC(PFH) | 17,073 | 18,482 | +1,409 | 2 | 2 | 0.43% | 0 |
| PROCTER AND GAMBLE CO(PG) | 10,647 | 10,773 | +126 | 2 | 2 | 0.38% | 0 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 34,467 | 56,210 | +21,743 | 0 | 0 | 0.02% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 731 | 782 | +51 | 0 | 0 | 0.06% | 0 |
| OHIO VY BANC CORP | 94,909 | 94,909 | 0 | 2 | 2 | 0.49% | 0 |
| CITIGROUP INC(C) | 18,430 | 18,523 | +93 | 1 | 1 | 0.28% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 225,605 | 400,000 | +174,395 | 0 | 0 | 0.01% | 0 |
| MICROSTRATEGY INC(MSTR) | 1,157 | 1,200 | +43 | 0 | 0 | 0.07% | 0 |
| HERSHEY CO(HSY) | 1,360 | 1,408 | +48 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 2,225 | 2,051 | -174 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,698 | 2,870 | +172 | 0 | 0 | 0.05% | 0 |
| HERCULES CAPITAL INC(HCXY) | 55,748 | 58,155 | +2,407 | 1 | 1 | 0.23% | -0 |
| BANK NEW YORK MELLON CORP | 3,140 | 2,817 | -323 | 0 | 0 | 0.05% | -0 |
| MASCO CORP(MAS) | 0 | 18,467 | +18,467 | 0 | 1 | 0.27% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,126 | 3,100 | -26 | 0 | 0 | 0.05% | -0 |
| DIAMOND HILL INVT GROUP INC COM NEW | 4,578 | 4,888 | +310 | 1 | 1 | 0.15% | -0 |
| TEXAS INSTRS INC(TXN) | 0 | 6,241 | +6,241 | 0 | 1 | 0.23% | +1 |
| WISDOMTREE TR(WT) | 13,980 | 14,584 | +604 | 0 | 0 | 0.10% | -0 |
| ISHARES INC | 8,945 | 7,841 | -1,104 | 0 | 0 | 0.04% | -0 |
| BANK AMERICA CORP | 23,480 | 24,242 | +762 | 1 | 1 | 0.21% | -0 |
| MASTERCARD INCORPORATED(MA) | 452 | 442 | -10 | 0 | 0 | 0.04% | -0 |
| PELOTON INTERACTIVE INC(PTON) | 11,901 | 12,354 | +453 | 0 | 0 | 0.02% | -0 |