Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ABBVIE INC | $63.7M | 292983 | 28.52% |
| 2 | ABBOTT LABORATORIES | $23.6M | 229627 | 10.55% |
| 3 | FS KKR CAP CORP | $23.1M | 2264934 | 10.32% |
| 4 | MIDCAP FINANCIAL INVSTMNT CO | $6.9M | 613918 | 3.09% |
| 5 | VANGUARD INTL EQUITY INDEX F | $5.6M | 40260 | 2.49% |
| 6 | APOLLO COML REAL ESTATE FIN | $4.6M | 437233 | 2.07% |
| 7 | VANECK ETF TRUST | $4.5M | 37796 | 2.03% |
| 8 | ARES COML REAL ESTATE CORP | $4.3M | 905601 | 1.95% |
| 9 | APPLE INC | $3.7M | 14594 | 1.66% |
| 10 | NUVEEN AMT FREE QLTY MUN INC | $3.4M | 302000 | 1.52% |
| 11 | VANGUARD INDEX FDS | $3.1M | 9778 | 1.40% |
| 12 | ISHARES TR | $3.0M | 29509 | 1.33% |
| 13 | BLACKROCK MUNIYILD QULT FD I | $3.0M | 270000 | 1.33% |
| 14 | ACCENTURE PLC IRELAND | $2.8M | 14170 | 1.26% |
| 15 | GRANITE PT MTG TR INC | $2.8M | 1905078 | 1.24% |
| 16 | EATON VANCE MUN BD FD | $2.5M | 254149 | 1.11% |
| 17 | ALPS ETF TR | $2.3M | 42850 | 1.01% |
| 18 | MICROSOFT CORP | $2.2M | 6046 | 1.00% |
| 19 | ISHARES TR | $1.7M | 2579 | 0.75% |
| 20 | GOLUB CAP BDC INC | $1.5M | 120200 | 0.68% |
| 21 | NVIDIA CORPORATION | $1.5M | 8715 | 0.68% |
| 22 | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 27290 | 0.64% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2916 | 0.63% |
| 24 | AMAZON COM INC | $1.4M | 6670 | 0.62% |
| 25 | VANGUARD INDEX FDS | $1.4M | 2274 | 0.61% |
| 26 | BP PLC | $1.3M | 27613 | 0.58% |
| 27 | ALPHABET INC | $1.3M | 4447 | 0.57% |
| 28 | NUVEEN QUALITY MUNCP INCOME | $1.3M | 110000 | 0.57% |
| 29 | VANECK ETF TRUST | $1.2M | 13214 | 0.54% |
| 30 | PALANTIR TECHNOLOGIES INC | $1.2M | 8280 | 0.54% |
| 31 | VANGUARD STAR FDS | $1.2M | 15659 | 0.54% |
| 32 | IDEXX LABS INC | $1.2M | 2088 | 0.52% |
| 33 | KAYNE ANDERSON ENERGY INFRST | $1.1M | 79003 | 0.50% |
| 34 | DUKE ENERGY CORP NEW | $1.1M | 8613 | 0.50% |
| 35 | JPMORGAN CHASE FINL CO LLC | $1.1M | 31643 | 0.49% |
| 36 | META PLATFORMS INC | $1.1M | 1872 | 0.48% |
| 37 | ORACLE CORP | $1.1M | 7143 | 0.47% |
| 38 | SCHWAB STRATEGIC TR | $993K | 38714 | 0.44% |
| 39 | SHELL PLC | $989K | 10636 | 0.44% |
| 40 | STATE STR SPDR S&P 500 ETF T | $939K | 1443 | 0.42% |
| 41 | KINDER MORGAN INC DEL | $826K | 24622 | 0.37% |
| 42 | INVESCO QQQ TR | $825K | 1429 | 0.37% |
| 43 | VANGUARD INTL EQUITY INDEX F | $758K | 14016 | 0.34% |
| 44 | JOHNSON & JOHNSON | $731K | 2991 | 0.33% |
| 45 | NEUBERGER MUN FD INC | $690K | 68000 | 0.31% |
| 46 | INVESCO EXCHANGE TRADED FD T | $688K | 3586 | 0.31% |
| 47 | VANGUARD SCOTTSDALE FDS | $664K | 6055 | 0.30% |
| 48 | VANGUARD INDEX FDS | $629K | 1440 | 0.28% |
| 49 | BLACKSTONE MORTGAGE TRUST IN | $619K | 32300 | 0.28% |
| 50 | KKR REAL ESTATE FIN TR INC | $615K | 100515 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.