Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 299,652 | 298,515 | -1,137 | 53,248 | 62,545 | 25.31% | +9,297 |
| MIDCAP FINANCIAL INVSTMNT CO | 142,793 | 648,600 | +505,807 | 1,926 | 8,341 | 3.38% | +6,415 |
| ABBOTT LABS | 234,200 | 235,654 | +1,454 | 26,490 | 31,260 | 12.65% | +4,769 |
| APOLLO COML REAL EST FIN INC(ARI) | 689,100 | 847,300 | +158,200 | 5,968 | 8,109 | 3.28% | +2,141 |
| ISHARES TR | 0 | 8,200 | +8,200 | 0 | 825 | 0.33% | +825 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 42,671 | 44,471 | +1,800 | 1,824 | 2,544 | 1.03% | +720 |
| BLACKSTONE MTG TR INC(BXMT) | 183,299 | 190,299 | +7,000 | 3,191 | 3,806 | 1.54% | +615 |
| GOLUB CAP BDC INC(GBDC) | 241,000 | 268,700 | +27,700 | 3,654 | 4,068 | 1.65% | +415 |
| FISERV INC(FISV) | 0 | 1,627 | +1,627 | 0 | 359 | 0.15% | +359 |
| MICROSOFT CORP(MSFT) | 4,580 | 6,043 | +1,463 | 1,930 | 2,268 | 0.92% | +338 |
| TRANSDIGM GROUP INC(TDG) | 0 | 243 | +243 | 0 | 336 | 0.14% | +336 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 342,000 | 363,000 | +21,000 | 3,940 | 4,251 | 1.72% | +311 |
| ELI LILLY & CO(LLY) | 0 | 375 | +375 | 0 | 310 | 0.13% | +310 |
| GRANITE PT MTG TR INC | 1,255,521 | 1,465,929 | +210,408 | 3,503 | 3,811 | 1.54% | +309 |
| ISHARES TR | 1,712 | 2,330 | +618 | 1,008 | 1,309 | 0.53% | +301 |
| MCDONALDS CORP(MCD) | 0 | 912 | +912 | 0 | 285 | 0.12% | +285 |
| BP PLC(BP) | 30,398 | 34,948 | +4,550 | 899 | 1,181 | 0.48% | +282 |
| ELEVANCE HEALTH INC(ELV) | 0 | 631 | +631 | 0 | 274 | 0.11% | +274 |
| VANGUARD INDEX FDS | 1,155 | 1,680 | +525 | 622 | 863 | 0.35% | +241 |
| SPDR GOLD TR(GLD) | 0 | 803 | +803 | 0 | 231 | 0.09% | +231 |
| ONEOK INC NEW(OKE) | 0 | 2,268 | +2,268 | 0 | 225 | 0.09% | +225 |
| NOVARTIS AG(NVS) | 0 | 1,991 | +1,991 | 0 | 222 | 0.09% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 404 | +404 | 0 | 221 | 0.09% | +221 |
| AMAZON COM INC(AMZN) | 7,451 | 9,736 | +2,285 | 1,635 | 1,852 | 0.75% | +218 |
| MEDTRONIC PLC(MDT) | 0 | 2,412 | +2,412 | 0 | 217 | 0.09% | +217 |
| NETFLIX INC(NFLX) | 0 | 225 | +225 | 0 | 210 | 0.08% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,133 | +1,133 | 0 | 204 | 0.08% | +204 |
| APPLE INC(AAPL) | 14,573 | 17,273 | +2,700 | 3,649 | 3,837 | 1.55% | +187 |
| PALO ALTO NETWORKS INC(PANW) | 2,200 | 3,400 | +1,200 | 400 | 580 | 0.23% | +180 |
| META PLATFORMS INC(META) | 827 | 1,150 | +323 | 484 | 663 | 0.27% | +179 |
| KKR REAL ESTATE FIN TR INC | 75,300 | 86,300 | +11,000 | 761 | 932 | 0.38% | +172 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,114 | 14,114 | 0 | 479 | 649 | 0.26% | +170 |
| ARES COML REAL ESTATE CORP | 729,227 | 963,485 | +234,258 | 4,295 | 4,461 | 1.81% | +166 |
| SHELL PLC(SHEL) | 7,935 | 8,585 | +650 | 497 | 629 | 0.25% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 1,074 | 1,580 | +506 | 257 | 388 | 0.16% | +130 |
| VANGUARD SPECIALIZED FUNDS | 1,184 | 1,785 | +601 | 232 | 346 | 0.14% | +114 |
| EXXON MOBIL CORP | 2,471 | 3,146 | +675 | 266 | 374 | 0.15% | +108 |
| ALPS ETF TR ALERIAN MLP | 26,333 | 26,333 | 0 | 1,268 | 1,368 | 0.55% | +100 |
| VANGUARD WORLD FD INF TECH ETF | 358 | 588 | +230 | 223 | 319 | 0.13% | +96 |
| OXFORD LANE CAP CORP | 20,000 | 40,000 | +20,000 | 101 | 189 | 0.08% | +87 |
| JOHNSON & JOHNSON(JNJ) | 2,135 | 2,388 | +253 | 309 | 396 | 0.16% | +87 |
| IDEXX LABS INC(IDXX) | 8,039 | 8,116 | +77 | 3,324 | 3,408 | 1.38% | +85 |
| PFIZER INC(PFE) | 14,714 | 18,737 | +4,023 | 390 | 475 | 0.19% | +84 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 73,526 | 79,038 | +5,512 | 935 | 1,014 | 0.41% | +80 |
| HOME DEPOT INC(HD) | 947 | 1,147 | +200 | 368 | 420 | 0.17% | +52 |
| DESIGNER BRANDS INC | 0 | 14,100 | +14,100 | 0 | 51 | 0.02% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,724 | 4,042 | +318 | 653 | 700 | 0.28% | +48 |
| NUVEEN AMT FREE QLTY MUN INC | 300,608 | 307,000 | +6,392 | 3,391 | 3,438 | 1.39% | +48 |
| PIMCO DYNAMIC INCOME FD(PDI) | 29,895 | 29,950 | +55 | 548 | 593 | 0.24% | +45 |
| VANGUARD WHITEHALL FDS | 3,660 | 3,971 | +311 | 293 | 329 | 0.13% | +37 |
| VISA INC(V) | 988 | 988 | 0 | 312 | 346 | 0.14% | +34 |
| SCHWAB STRATEGIC TR | 11,177 | 11,941 | +764 | 305 | 334 | 0.14% | +29 |
| CHEVRON CORP NEW(CVX) | 1,491 | 1,455 | -36 | 216 | 243 | 0.10% | +27 |
| VANGUARD INTL EQUITY INDEX F | 4,030 | 4,031 | +1 | 256 | 283 | 0.11% | +27 |
| NVIDIA CORPORATION(NVDA) | 3,260 | 4,252 | +992 | 438 | 461 | 0.19% | +23 |
| LINDE PLC(LIN) | 490 | 490 | 0 | 205 | 228 | 0.09% | +23 |
| WISDOMTREE TR(WT) | 5,982 | 5,982 | 0 | 262 | 284 | 0.11% | +22 |
| SAP SE(SAP) | 1,070 | 1,065 | -5 | 263 | 286 | 0.12% | +22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,769 | 2,769 | 0 | 237 | 259 | 0.10% | +22 |
| VANGUARD WHITEHALL FDS | 3,525 | 3,525 | 0 | 239 | 260 | 0.11% | +20 |
| SUNCOR ENERGY INC NEW(SU) | 6,548 | 6,548 | 0 | 234 | 254 | 0.10% | +20 |
| VANGUARD INTL EQUITY INDEX F | 20,834 | 21,272 | +438 | 2,448 | 2,467 | 1.00% | +19 |
| VANGUARD INTL EQUITY INDEX F | 10,904 | 10,904 | 0 | 480 | 494 | 0.20% | +13 |
| KINDER MORGAN INC DEL(KMI) | 34,175 | 33,248 | -927 | 936 | 949 | 0.38% | +12 |
| AGNC INVT CORP(AGNC) | 20,000 | 20,000 | 0 | 184 | 192 | 0.08% | +7 |
| BLACKROCK INC(BLK) | 235 | 260 | +25 | 241 | 246 | 0.10% | +5 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,500 | 13,500 | 0 | 373 | 377 | 0.15% | +4 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 15,000 | 15,000 | 0 | 49 | 52 | 0.02% | +3 |
| VANGUARD WHITEHALL FDS | 1,900 | 1,900 | 0 | 242 | 245 | 0.10% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,800 | 5,366 | +566 | 496 | 498 | 0.20% | +2 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 21,910 | 21,910 | 0 | 275 | 276 | 0.11% | +1 |
| QUALCOMM INC(QCOM) | 2,733 | 2,733 | 0 | 420 | 420 | 0.17% | -0 |
| ENERGY TRANSFER L P(ET) | 11,362 | 11,369 | +7 | 223 | 211 | 0.09% | -11 |
| ISHARES TR | 21,642 | 20,292 | -1,350 | 246 | 232 | 0.09% | -15 |
| NORTHERN TR CORP(NTRS) | 4,275 | 4,275 | 0 | 438 | 422 | 0.17% | -16 |
| BIOGEN INC(BIIB) | 1,812 | 1,812 | 0 | 277 | 248 | 0.10% | -29 |
| SCHWAB STRATEGIC TR | 38,754 | 38,754 | 0 | 898 | 856 | 0.35% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,016 | +16 | 1,172 | 1,128 | 0.46% | -44 |
| RITHM CAPITAL CORP(RITM) | 148,619 | 136,619 | -12,000 | 1,610 | 1,564 | 0.63% | -45 |
| VANGUARD INDEX FDS | 5,341 | 5,461 | +120 | 1,548 | 1,501 | 0.61% | -47 |
| VANGUARD INDEX FDS | 1,258 | 1,258 | 0 | 516 | 466 | 0.19% | -50 |
| BLACKSTONE INC(BX) | 2,924 | 3,200 | +276 | 504 | 447 | 0.18% | -57 |
| SALESFORCE INC(CRM) | 998 | 998 | 0 | 334 | 268 | 0.11% | -66 |
| BLACKROCK LTD DURATION INCOM | 100,238 | 95,238 | -5,000 | 1,416 | 1,347 | 0.54% | -70 |
| INVESCO QQQ TR | 1,873 | 1,845 | -28 | 958 | 865 | 0.35% | -92 |
| INTEL CORP(INTC) | 15,428 | 9,228 | -6,200 | 309 | 210 | 0.08% | -100 |
| VANGUARD WORLD FD | 975 | 750 | -225 | 335 | 232 | 0.09% | -103 |
| VANGUARD STAR FDS | 9,985 | 7,635 | -2,350 | 588 | 474 | 0.19% | -114 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 12,978 | 11,498 | -1,480 | 543 | 420 | 0.17% | -124 |
| ISHARES TR | 1,721 | 1,121 | -600 | 380 | 224 | 0.09% | -157 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 124,420 | 110,000 | -14,420 | 1,451 | 1,267 | 0.51% | -184 |
| CONSTELLATION ENERGY CORP(CEG) | 2,326 | 1,651 | -675 | 520 | 333 | 0.13% | -187 |
| NEUBERGER BERMAN MUN FD INC | 85,054 | 66,000 | -19,054 | 880 | 686 | 0.28% | -194 |
| NIKE INC(NKE) | 16,470 | 16,470 | 0 | 1,246 | 1,046 | 0.42% | -201 |
| CARNIVAL CORP | 8,100 | 0 | -8,100 | 202 | 0 | — | -202 |
| ALPHABET INC(GOOG) | 4,604 | 4,298 | -306 | 872 | 665 | 0.27% | -207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,201 | 1,105 | -1,096 | 484 | 275 | 0.11% | -209 |
| RUBRIK INC.(RBRK) | 3,200 | 0 | -3,200 | 209 | 0 | — | -209 |
| VERTIV HOLDINGS CO(VRT) | 1,860 | 0 | -1,860 | 211 | 0 | — | -211 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,390 | 27,390 | 0 | 2,027 | 1,785 | 0.72% | -242 |