Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 15,422 | 18,468 | +3,046 | 8,990 | 14,368 | 12.78% | +5,377 |
| ARES CAPITAL CORP(ARCC) | 625,521 | 760,601 | +135,080 | 12,529 | 15,836 | 14.09% | +3,307 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,669,408 | 1,805,309 | +135,901 | 24,640 | 27,766 | 24.70% | +3,125 |
| AMAZON COM INC(AMZN) | 2,982 | 18,479 | +15,497 | 453 | 3,333 | 2.96% | +2,880 |
| INVESCO QQQ TR | 649 | 2,861 | +2,212 | 266 | 1,270 | 1.13% | +1,005 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,088 | +1,088 | 0 | 983 | 0.87% | +983 |
| ONEOK INC NEW(OKE) | 41,199 | 47,060 | +5,861 | 2,893 | 3,773 | 3.36% | +880 |
| MICROSOFT CORP(MSFT) | 681 | 2,692 | +2,011 | 256 | 1,132 | 1.01% | +876 |
| SPDR S&P 500 ETF TR(SPY) | 2,017 | 3,393 | +1,376 | 959 | 1,775 | 1.58% | +816 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 175,112 | 182,435 | +7,323 | 4,614 | 5,323 | 4.74% | +709 |
| COSTCO WHSL CORP NEW(COST) | 0 | 959 | +959 | 0 | 703 | 0.62% | +703 |
| BERKSHIRE HATHAWAY INC DEL | 6,857 | 7,483 | +626 | 2,446 | 3,147 | 2.80% | +701 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,726 | 2,930 | +1,204 | 650 | 1,166 | 1.04% | +515 |
| META PLATFORMS INC(META) | 1,122 | 1,852 | +730 | 397 | 899 | 0.80% | +502 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,106 | +2,106 | 0 | 462 | 0.41% | +462 |
| BROADCOM INC(AVGO) | 0 | 179 | +179 | 0 | 237 | 0.21% | +237 |
| BLACKROCK INC(BLK) | 1,979 | 2,183 | +204 | 1,607 | 1,820 | 1.62% | +214 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 92,602 | 92,939 | +337 | 4,091 | 4,254 | 3.78% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,457 | 4,480 | +23 | 729 | 856 | 0.76% | +127 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,181 | 27,181 | 0 | 462 | 482 | 0.43% | +20 |
| NEXTERA ENERGY INC(NEE) | 3,336 | 3,336 | 0 | 203 | 213 | 0.19% | +11 |
| HP INC(HPQ) | 28,116 | 28,121 | +5 | 846 | 850 | 0.76% | +4 |
| VANGUARD INDEX FDS | 525 | 462 | -63 | 229 | 222 | 0.20% | -7 |
| RENOVARO BIOSCIENCES INC | 15,000 | 0 | -15,000 | 48 | 0 | — | -48 |
| ANNALY CAPITAL MANAGEMENT IN | 10,772 | 0 | -10,772 | 209 | 0 | — | -209 |
| ISHARES TR MSCI USA QLT FCT | 1,655 | 0 | -1,655 | 244 | 0 | — | -244 |
| ARBOR REALTY TRUST INC | 18,895 | 0 | -18,895 | 287 | 0 | — | -287 |
| BROADSTONE NET LEASE INC(BNL) | 909,765 | 904,930 | -4,835 | 15,666 | 14,180 | 12.61% | -1,486 |
| APPLE INC(AAPL) | 54,566 | 42,987 | -11,579 | 10,506 | 7,371 | 6.56% | -3,134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,504 | 0 | -37,504 | 3,144 | 0 | — | -3,144 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 119,412 | 0 | -119,412 | 3,293 | 0 | — | -3,293 |