Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTRIA GROUP INC(MO) | 0 | 49,207 | +49,207 | 0 | 2,573 | 1.92% | +2,573 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,996,927 | 2,075,330 | +78,403 | 29,095 | 31,379 | 23.44% | +2,284 |
| ARES CAPITAL CORP(ARCC) | 910,625 | 964,688 | +54,063 | 19,068 | 21,117 | 15.77% | +2,049 |
| AMAZON COM INC(AMZN) | 25,125 | 27,629 | +2,504 | 4,682 | 6,062 | 4.53% | +1,380 |
| NVIDIA CORPORATION(NVDA) | 15,928 | 18,604 | +2,676 | 1,934 | 2,498 | 1.87% | +564 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 182,677 | 186,230 | +3,553 | 5,318 | 5,840 | 4.36% | +522 |
| ONEOK INC NEW(OKE) | 57,017 | 56,739 | -278 | 5,196 | 5,697 | 4.26% | +501 |
| BLACKROCK INC(BLK) | 0 | 443 | +443 | 0 | 454 | 0.34% | +454 |
| INVESCO QQQ TR | 2,576 | 3,262 | +686 | 1,257 | 1,668 | 1.25% | +411 |
| SPDR S&P 500 ETF TR(SPY) | 3,042 | 3,629 | +587 | 1,746 | 2,127 | 1.59% | +381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,880 | +4,880 | 0 | 369 | 0.28% | +369 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,103 | 3,885 | +782 | 1,313 | 1,653 | 1.23% | +340 |
| APPLE INC(AAPL) | 46,181 | 44,097 | -2,084 | 10,760 | 11,043 | 8.25% | +282 |
| COSTCO WHSL CORP NEW(COST) | 1,205 | 1,464 | +259 | 1,068 | 1,341 | 1.00% | +273 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,471 | +1,471 | 0 | 260 | 0.19% | +260 |
| META PLATFORMS INC(META) | 2,103 | 2,406 | +303 | 1,204 | 1,409 | 1.05% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 8,899 | 9,193 | +294 | 4,096 | 4,167 | 3.11% | +71 |
| BROADCOM INC(AVGO) | 1,853 | 1,576 | -277 | 320 | 365 | 0.27% | +46 |
| ALPHABET INC(GOOG) | 1,672 | 1,647 | -25 | 277 | 312 | 0.23% | +34 |
| MICROSOFT CORP(MSFT) | 4,094 | 4,252 | +158 | 1,762 | 1,792 | 1.34% | +31 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,551 | 27,725 | +174 | 564 | 592 | 0.44% | +28 |
| WASTE MGMT INC DEL(WM) | 973 | 1,121 | +148 | 202 | 226 | 0.17% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,667 | 4,716 | +49 | 1,032 | 1,037 | 0.77% | +5 |
| FIRST MAJESTIC SILVER CORP(AG) | 18,656 | 18,656 | 0 | 112 | 102 | 0.08% | -10 |
| NEXTERA ENERGY INC(NEE) | 3,336 | 3,336 | 0 | 282 | 239 | 0.18% | -43 |
| HP INC(HPQ) | 28,597 | 28,818 | +221 | 1,026 | 940 | 0.70% | -85 |
| BLACKROCK INC(BLK) | 441 | 0 | -441 | 419 | 0 | — | -419 |
| ELI LILLY & CO(LLY) | 18,677 | 18,248 | -429 | 16,547 | 14,087 | 10.52% | -2,459 |
| BROADSTONE NET LEASE INC(BNL) | 932,736 | 915,996 | -16,740 | 17,675 | 14,528 | 10.85% | -3,148 |