Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS KKR CAP CORP(FSK) | 0 | 213,431 | +213,431 | 0 | 4,471 | 3.15% | +4,471 |
| ELI LILLY & CO(LLY) | 18,248 | 18,704 | +456 | 14,087 | 15,448 | 10.87% | +1,360 |
| ARES CAPITAL CORP(ARCC) | 964,688 | 998,486 | +33,798 | 21,117 | 22,126 | 15.57% | +1,009 |
| BROADSTONE NET LEASE INC(BNL) | 915,996 | 907,936 | -8,060 | 14,528 | 15,471 | 10.88% | +944 |
| BERKSHIRE HATHAWAY INC DEL | 9,193 | 9,321 | +128 | 4,167 | 4,964 | 3.49% | +797 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 186,230 | 190,203 | +3,973 | 5,840 | 6,494 | 4.57% | +653 |
| ALTRIA GROUP INC(MO) | 49,207 | 53,165 | +3,958 | 2,573 | 3,191 | 2.24% | +618 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 24,967 | +24,967 | 0 | 500 | 0.35% | +500 |
| SALESFORCE INC(CRM) | 0 | 1,336 | +1,336 | 0 | 359 | 0.25% | +359 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,078 | +2,078 | 0 | 358 | 0.25% | +358 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,471 | 4,211 | +2,740 | 260 | 617 | 0.43% | +357 |
| TESLA INC(TSLA) | 0 | 911 | +911 | 0 | 236 | 0.17% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,716 | 4,730 | +14 | 1,037 | 1,176 | 0.83% | +139 |
| FIRST MAJESTIC SILVER CORP(AG) | 18,656 | 32,148 | +13,492 | 102 | 215 | 0.15% | +113 |
| COSTCO WHSL CORP NEW(COST) | 1,464 | 1,532 | +68 | 1,341 | 1,449 | 1.02% | +108 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 10,809 | +10,809 | 0 | 30 | 0.02% | +30 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,075,330 | 2,142,133 | +66,803 | 31,379 | 31,404 | 22.09% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,885 | 3,940 | +55 | 1,653 | 1,654 | 1.16% | +1 |
| NEXTERA ENERGY INC(NEE) | 3,336 | 3,336 | 0 | 239 | 236 | 0.17% | -3 |
| META PLATFORMS INC(META) | 2,406 | 2,432 | +26 | 1,409 | 1,402 | 0.99% | -7 |
| ALPHABET INC(GOOG) | 1,647 | 1,868 | +221 | 312 | 289 | 0.20% | -23 |
| BLACKROCK INC(BLK) | 443 | 445 | +2 | 454 | 421 | 0.30% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 3,629 | 3,642 | +13 | 2,127 | 2,037 | 1.43% | -89 |
| BROADCOM INC(AVGO) | 1,576 | 1,582 | +6 | 365 | 265 | 0.19% | -101 |
| MICROSOFT CORP(MSFT) | 4,252 | 4,504 | +252 | 1,792 | 1,691 | 1.19% | -101 |
| INVESCO QQQ TR | 3,262 | 3,248 | -14 | 1,668 | 1,523 | 1.07% | -144 |
| HP INC(HPQ) | 28,818 | 28,653 | -165 | 940 | 793 | 0.56% | -147 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,725 | 27,777 | +52 | 592 | 429 | 0.30% | -163 |
| NVIDIA CORPORATION(NVDA) | 18,604 | 20,965 | +2,361 | 2,498 | 2,272 | 1.60% | -226 |
| WASTE MGMT INC DEL(WM) | 1,121 | 0 | -1,121 | 226 | 0 | — | -226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,880 | 0 | -4,880 | 369 | 0 | — | -369 |
| ONEOK INC NEW(OKE) | 56,739 | 52,455 | -4,284 | 5,697 | 5,205 | 3.66% | -492 |
| AMAZON COM INC(AMZN) | 27,629 | 28,390 | +761 | 6,062 | 5,401 | 3.80% | -660 |
| APPLE INC(AAPL) | 44,097 | 45,056 | +959 | 11,043 | 10,008 | 7.04% | -1,034 |