Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 1,996,927 | 2,075,330 | +78,403 | $29.10M | $31.38M | 23.44% | +$2.28M |
| Ares Capital Corporation(ARCC) | 910,625 | 964,688 | +54,063 | $19.07M | $21.12M | 15.77% | +$2.05M |
| Broadstone Net Lease, Inc.(BNL) | 932,736 | 915,996 | -16,740 | $17.68M | $14.53M | 10.85% | -$3.15M |
| Eli Lilly and Company(LLY) | 18,677 | 18,248 | -429 | $16.55M | $14.09M | 10.52% | -$2.46M |
| Apple Inc.(AAPL) | 46,181 | 44,097 | -2,084 | $10.76M | $11.04M | 8.25% | +$282.5K |
| Amazon.com, Inc.(AMZN) | 25,125 | 27,629 | +2,504 | $4.68M | $6.06M | 4.53% | +$1.38M |
| Enterprise Products Partners L.P.(EPD) | 182,677 | 186,230 | +3,553 | $5.32M | $5.84M | 4.36% | +$522.5K |
| ONEOK, Inc.(OKE) | 57,017 | 56,739 | -278 | $5.20M | $5.70M | 4.26% | +$500.7K |
| Berkshire Hathaway Inc DelCL B | 8,899 | 9,193 | +294 | $4.10M | $4.17M | 3.11% | +$71.1K |
| Altria Group, Inc.(MO) | 0 | 49,207 | +49,207 | $0 | $2.57M | 1.92% | +$2.57M |
| NVIDIA Corporation(NVDA) | 15,928 | 18,604 | +2,676 | $1.93M | $2.50M | 1.87% | +$564.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,042 | 3,629 | +587 | $1.75M | $2.13M | 1.59% | +$381.1K |
| Microsoft Corporation(MSFT) | 4,094 | 4,252 | +158 | $1.76M | $1.79M | 1.34% | +$30.5K |
| Invesco Qqq TrUNIT SER 1 | 2,576 | 3,262 | +686 | $1.26M | $1.67M | 1.25% | +$410.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,103 | 3,885 | +782 | $1.31M | $1.65M | 1.23% | +$340.1K |
| Meta Platforms, Inc.CL A(META) | 2,103 | 2,406 | +303 | $1.20M | $1.41M | 1.05% | +$204.9K |
| Costco Wholesale Corporation(COST) | 1,205 | 1,464 | +259 | $1.07M | $1.34M | 1.00% | +$273.4K |
| International Business Machines Corporation(IBM) | 4,667 | 4,716 | +49 | $1.03M | $1.04M | 0.77% | +$5.0K |
| HP Inc.(HPQ) | 28,597 | 28,818 | +221 | $1.03M | $940.3K | 0.70% | -$85.4K |
| Hewlett Packard Enterprise Company(HPE) | 27,551 | 27,725 | +174 | $563.7K | $591.9K | 0.44% | +$28.2K |
| BlackRock, Inc.(BLK) | 0 | 443 | +443 | $0 | $454.0K | 0.34% | +$454.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,880 | +4,880 | $0 | $369.1K | 0.28% | +$369.1K |
| Broadcom Inc.(AVGO) | 1,853 | 1,576 | -277 | $319.6K | $365.5K | 0.27% | +$45.9K |
| Alphabet Inc.CL A(GOOG) | 1,672 | 1,647 | -25 | $277.3K | $311.7K | 0.23% | +$34.4K |
| Ares Management CorporationCL A(ARES) | 0 | 1,471 | +1,471 | $0 | $260.4K | 0.19% | +$260.4K |
| NextEra Energy, Inc.(NEE) | 3,336 | 3,336 | 0 | $282.0K | $239.2K | 0.18% | -$42.8K |
| Waste Management, Inc.(WM) | 973 | 1,121 | +148 | $202.0K | $226.2K | 0.17% | +$24.2K |
| First Majestic Silver Corp.(AG) | 18,656 | 18,656 | 0 | $111.9K | $102.4K | 0.08% | -$9.5K |
| BlackRock, Inc.(BLK) | 441 | 0 | -441 | $418.8K | $0 | — | -$418.8K |