Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 2,142,133 | 2,218,614 | +76,481 | $31.40M | $31.81M | 22.71% | +$411.3K |
| Ares Capital Corporation(ARCC) | 998,486 | 1,055,015 | +56,529 | $22.13M | $23.17M | 16.54% | +$1.04M |
| Eli Lilly and Company(LLY) | 18,704 | 18,974 | +270 | $15.45M | $14.79M | 10.56% | -$656.6K |
| Broadstone Net Lease, Inc.(BNL) | 907,936 | 898,007 | -9,929 | $15.47M | $14.41M | 10.29% | -$1.06M |
| Enterprise Products Partners L.P.(EPD) | 190,203 | 190,511 | +308 | $6.49M | $5.91M | 4.22% | -$585.8K |
| Amazon.com, Inc.(AMZN) | 28,390 | 26,829 | -1,561 | $5.40M | $5.89M | 4.20% | +$484.5K |
| Apple Inc.(AAPL) | 45,056 | 26,697 | -18,359 | $10.01M | $5.48M | 3.91% | -$4.53M |
| FS KKR Capital Corp.(FSK) | 213,431 | 244,492 | +31,061 | $4.47M | $5.07M | 3.62% | +$601.8K |
| Berkshire Hathaway Inc DelCL B | 9,321 | 10,355 | +1,034 | $4.96M | $5.03M | 3.59% | +$66.0K |
| ONEOK, Inc.(OKE) | 52,455 | 53,147 | +692 | $5.20M | $4.34M | 3.10% | -$866.2K |
| Altria Group, Inc.(MO) | 53,165 | 60,665 | +7,500 | $3.19M | $3.56M | 2.54% | +$365.8K |
| NVIDIA Corporation(NVDA) | 20,965 | 19,105 | -1,860 | $2.27M | $3.02M | 2.15% | +$746.2K |
| Microsoft Corporation(MSFT) | 4,504 | 3,850 | -654 | $1.69M | $1.92M | 1.37% | +$224.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,642 | 3,022 | -620 | $2.04M | $1.87M | 1.33% | -$170.2K |
| Meta Platforms, Inc.CL A(META) | 2,432 | 2,393 | -39 | $1.40M | $1.77M | 1.26% | +$364.5K |
| Costco Wholesale Corporation(COST) | 1,532 | 1,444 | -88 | $1.45M | $1.43M | 1.02% | -$20.1K |
| International Business Machines Corporation(IBM) | 4,730 | 4,759 | +29 | $1.18M | $1.40M | 1.00% | +$226.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,940 | 3,172 | -768 | $1.65M | $1.40M | 1.00% | -$256.7K |
| Invesco Qqq TrUNIT SER 1 | 3,248 | 2,486 | -762 | $1.52M | $1.37M | 0.98% | -$151.9K |
| HP Inc.(HPQ) | 28,653 | 28,946 | +293 | $793.4K | $708.0K | 0.51% | -$85.4K |
| Ares Management CorporationCL A(ARES) | 4,211 | 3,851 | -360 | $617.4K | $667.0K | 0.48% | +$49.6K |
| Hewlett Packard Enterprise Company(HPE) | 27,777 | 28,019 | +242 | $428.6K | $573.0K | 0.41% | +$144.4K |
| Broadcom Inc.(AVGO) | 1,582 | 2,055 | +473 | $264.9K | $566.3K | 0.40% | +$301.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 24,967 | 25,258 | +291 | $500.3K | $485.2K | 0.35% | -$15.1K |
| Coinbase Global, Inc.CL A(COIN) | 2,078 | 1,342 | -736 | $357.9K | $470.4K | 0.34% | +$112.5K |
| BlackRock, Inc.(BLK) | 445 | 447 | +2 | $421.1K | $469.0K | 0.33% | +$47.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 7,434 | +7,434 | $0 | $347.4K | 0.25% | +$347.4K |
| Salesforce, Inc.(CRM) | 1,336 | 1,146 | -190 | $358.5K | $312.5K | 0.22% | -$46.0K |
| Tesla, Inc.(TSLA) | 911 | 895 | -16 | $236.1K | $284.3K | 0.20% | +$48.2K |
| Alphabet Inc.CL A(GOOG) | 1,868 | 1,517 | -351 | $288.9K | $267.3K | 0.19% | -$21.6K |
| Galaxy DigitalCL A(GLXY) | 0 | 11,673 | +11,673 | $0 | $255.6K | 0.18% | +$255.6K |
| NextEra Energy, Inc.(NEE) | 3,336 | 3,336 | 0 | $236.5K | $231.6K | 0.17% | -$4.9K |
| Waste Management, Inc.(WM) | 0 | 985 | +985 | $0 | $225.4K | 0.16% | +$225.4K |
| Ishares TrCORE S P500 ETF | 0 | 343 | +343 | $0 | $213.0K | 0.15% | +$213.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 719 | +719 | $0 | $208.5K | 0.15% | +$208.5K |
| Ares Acquisition Corp IiCL A | 0 | 15,643 | +15,643 | $0 | $177.2K | 0.13% | +$177.2K |
| First Majestic Silver Corp.(AG) | 32,148 | 0 | -32,148 | $215.1K | $0 | — | -$215.1K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 10,809 | 0 | -10,809 | $29.5K | $0 | — | -$29.5K |