Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 1,669,408 | 1,805,309 | +135,901 | $24.64M | $27.77M | 24.70% | +$3.13M |
| Ares Capital Corporation(ARCC) | 625,521 | 760,601 | +135,080 | $12.53M | $15.84M | 14.09% | +$3.31M |
| Eli Lilly and Company(LLY) | 15,422 | 18,468 | +3,046 | $8.99M | $14.37M | 12.78% | +$5.38M |
| Broadstone Net Lease, Inc.(BNL) | 909,765 | 904,930 | -4,835 | $15.67M | $14.18M | 12.61% | -$1.49M |
| Apple Inc.(AAPL) | 54,566 | 42,987 | -11,579 | $10.51M | $7.37M | 6.56% | -$3.13M |
| Enterprise Products Partners L.P.(EPD) | 175,112 | 182,435 | +7,323 | $4.61M | $5.32M | 4.74% | +$709.3K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 92,602 | 92,939 | +337 | $4.09M | $4.25M | 3.78% | +$162.7K |
| ONEOK, Inc.(OKE) | 41,199 | 47,060 | +5,861 | $2.89M | $3.77M | 3.36% | +$879.8K |
| Amazon.com, Inc.(AMZN) | 2,982 | 18,479 | +15,497 | $453.1K | $3.33M | 2.96% | +$2.88M |
| Berkshire Hathaway Inc DelCL B | 6,857 | 7,483 | +626 | $2.45M | $3.15M | 2.80% | +$701.1K |
| BlackRock, Inc.(BLK) | 1,979 | 2,183 | +204 | $1.61M | $1.82M | 1.62% | +$213.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,017 | 3,393 | +1,376 | $958.8K | $1.77M | 1.58% | +$816.1K |
| Invesco Qqq TrUNIT SER 1 | 649 | 2,861 | +2,212 | $265.8K | $1.27M | 1.13% | +$1.00M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,726 | 2,930 | +1,204 | $650.5K | $1.17M | 1.04% | +$515.1K |
| Microsoft Corporation(MSFT) | 681 | 2,692 | +2,011 | $256.1K | $1.13M | 1.01% | +$876.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,088 | +1,088 | $0 | $983.1K | 0.87% | +$983.1K |
| Meta Platforms, Inc.CL A(META) | 1,122 | 1,852 | +730 | $397.1K | $899.3K | 0.80% | +$502.2K |
| International Business Machines Corporation(IBM) | 4,457 | 4,480 | +23 | $728.9K | $855.5K | 0.76% | +$126.6K |
| HP Inc.(HPQ) | 28,116 | 28,121 | +5 | $846.0K | $849.8K | 0.76% | +$3.8K |
| Costco Wholesale Corporation(COST) | 0 | 959 | +959 | $0 | $702.6K | 0.62% | +$702.6K |
| Hewlett Packard Enterprise Company(HPE) | 27,181 | 27,181 | 0 | $461.5K | $481.9K | 0.43% | +$20.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 2,106 | +2,106 | $0 | $461.9K | 0.41% | +$461.9K |
| Broadcom Inc.(AVGO) | 0 | 179 | +179 | $0 | $237.2K | 0.21% | +$237.2K |
| Vanguard Index FdsS P 500 ETF SHS | 525 | 462 | -63 | $229.3K | $221.9K | 0.20% | -$7.5K |
| NextEra Energy, Inc.(NEE) | 3,336 | 3,336 | 0 | $202.6K | $213.2K | 0.19% | +$10.6K |
| Annaly Capital Management In | 10,772 | 0 | -10,772 | $208.7K | $0 | — | -$208.7K |
| Arbor Realty Trust Inc | 18,895 | 0 | -18,895 | $286.8K | $0 | — | -$286.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 119,412 | 0 | -119,412 | $3.29M | $0 | — | -$3.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,655 | 0 | -1,655 | $243.5K | $0 | — | -$243.5K |
| Renovaro Biosciences Inc | 15,000 | 0 | -15,000 | $47.5K | $0 | — | -$47.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,504 | 0 | -37,504 | $3.14M | $0 | — | -$3.14M |