CIK: 0002056729 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $226,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 299,652 | $53,248 | 23.6% | $177.41 | 0.0% | COM | 00287Y109 |
| FSK | FS KKR CAP CORP | 1,765,237 | $38,341 | 17.0% | $17.57 | 0.0% | COM | 302635206 |
| ABT | ABBOTT LABS | 234,200 | $26,490 | 11.7% | $113.33 | 0.0% | COM | 002824100 |
| — | EATON VANCE LTD DURATION INC | 619,457 | $6,052 | 2.7% | $9.77 | — | COM | 27828H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,275 | $5,996 | 2.7% | $58.25 | 0.0% | CL A | 69608A108 |
| ARI | APOLLO COML REAL EST FIN INC | 689,100 | $5,968 | 2.6% | $8.66 | — | COM | 03762U105 |
| ACN | ACCENTURE PLC IRELAND | 14,831 | $5,217 | 2.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ACRE | ARES COML REAL ESTATE CORP | 729,227 | $4,295 | 1.9% | $5.89 | — | COM | 04013V108 |
| — | BLACKROCK MUNIYILD QULT FD I | 342,000 | $3,940 | 1.7% | $11.52 | — | COM | 09254F100 |
| GBDC | GOLUB CAP BDC INC | 241,000 | $3,654 | 1.6% | $13.42 | 0.0% | COM | 38173M102 |
| AAPL | APPLE INC | 14,573 | $3,649 | 1.6% | $234.51 | 0.0% | COM | 037833100 |
| GPMT | GRANITE PT MTG TR INC | 1,255,521 | $3,503 | 1.5% | $2.79 | — | COM STK | 38741L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,608 | $3,391 | 1.5% | $11.28 | — | COM | 670657105 |
| IDXX | IDEXX LABS INC | 8,039 | $3,324 | 1.5% | $438.63 | 0.0% | COM | 45168D104 |
| BXMT | BLACKSTONE MTG TR INC | 183,299 | $3,191 | 1.4% | $17.41 | — | COM CL A | 09257W100 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,834 | $2,448 | 1.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE MUN BD FD | 216,089 | $2,239 | 1.0% | $10.36 | — | COM | 27827X101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 116,174 | $2,035 | 0.9% | $14.34 | 0.0% | COM STK | 05684B107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,390 | $2,027 | 0.9% | $74.02 | — | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 4,580 | $1,930 | 0.9% | $422.35 | 0.0% | COM | 594918104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 142,793 | $1,926 | 0.9% | $11.79 | 0.0% | COM NEW | 03761U502 |
| GDXJ | VANECK ETF TRUST | 42,671 | $1,824 | 0.8% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| ORCL | ORACLE CORP | 9,992 | $1,665 | 0.7% | $175.85 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 7,451 | $1,635 | 0.7% | $204.58 | 0.0% | COM | 023135106 |
| RITM | RITHM CAPITAL CORP | 148,619 | $1,610 | 0.7% | $10.83 | — | COM NEW | 64828T201 |
| VTI | VANGUARD INDEX FDS | 5,341 | $1,548 | 0.7% | $289.82 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN QUALITY MUNCP INCOME | 124,420 | $1,451 | 0.6% | $11.66 | — | COM | 67066V101 |
| — | BLACKROCK LTD DURATION INCOM | 100,238 | $1,416 | 0.6% | $14.13 | — | COM SHS | 09249W101 |
| AMLP | ALPS ETF TR | 26,333 | $1,268 | 0.6% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 16,470 | $1,246 | 0.6% | $76.48 | 0.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,172 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,712 | $1,008 | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,873 | $958 | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 34,175 | $936 | 0.4% | $24.88 | 0.0% | COM | 49456B101 |
| — | KAYNE ANDERSON ENERGY INFRST | 73,526 | $935 | 0.4% | $12.71 | — | COM | 486606106 |
| BP | BP PLC | 30,398 | $899 | 0.4% | $29.56 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 38,754 | $898 | 0.4% | $23.18 | — | US LRG CAP ETF | 808524201 |
| COIN | COINBASE GLOBAL INC | 3,600 | $894 | 0.4% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 31,500 | $883 | 0.4% | $28.02 | — | SHS | 389638107 |
| — | NEUBERGER BERMAN MUN FD INC | 85,054 | $880 | 0.4% | $10.35 | — | COM | 64124P101 |
| GOOGL | ALPHABET INC | 4,604 | $872 | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| KREF | KKR REAL ESTATE FIN TR INC | 75,300 | $761 | 0.3% | $10.10 | — | COM | 48251K100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,724 | $653 | 0.3% | $175.22 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,155 | $622 | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 9,985 | $588 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO DYNAMIC INCOME FD | 29,895 | $548 | 0.2% | $18.34 | — | SHS | 72201Y101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,978 | $543 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| CEG | CONSTELLATION ENERGY CORP | 2,326 | $520 | 0.2% | $247.76 | 0.0% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 1,258 | $516 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 2,924 | $504 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| SHEL | SHELL PLC | 7,935 | $497 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,800 | $496 | 0.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 827 | $484 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,201 | $484 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,904 | $480 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 14,114 | $479 | 0.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| NTRS | NORTHERN TR CORP | 4,275 | $438 | 0.2% | $99.01 | 0.0% | COM | 665859104 |
| NVDA | NVIDIA CORPORATION | 3,260 | $438 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,733 | $420 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $400 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| PFE | PFIZER INC | 14,714 | $390 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| IWM | ISHARES TR | 1,721 | $380 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,500 | $373 | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| HD | HOME DEPOT INC | 947 | $368 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 975 | $335 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 998 | $334 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| V | VISA INC | 988 | $312 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 15,428 | $309 | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,135 | $309 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 759 | $307 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 11,177 | $305 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 3,660 | $293 | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| BIIB | BIOGEN INC | 1,812 | $277 | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,910 | $275 | 0.1% | $12.57 | — | COM | 258622109 |
| XOM | EXXON MOBIL CORP | 2,471 | $266 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| SAP | SAP SE | 1,070 | $263 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| HEDJ | WISDOMTREE TR | 5,982 | $262 | 0.1% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO. | 1,074 | $257 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,030 | $256 | 0.1% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TR | 21,642 | $246 | 0.1% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| VYM | VANGUARD WHITEHALL FDS | 1,900 | $242 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 235 | $241 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,525 | $239 | 0.1% | $67.88 | — | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 2,769 | $237 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 6,548 | $234 | 0.1% | $37.36 | 0.0% | COM | 867224107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,184 | $232 | 0.1% | $195.87 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 358 | $223 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 11,362 | $223 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 1,491 | $216 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 1,860 | $211 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| RBRK | RUBRIK INC. | 3,200 | $209 | 0.1% | $49.40 | 0.0% | CL A | 781154109 |
| LIN | LINDE PLC | 490 | $205 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| CCL | CARNIVAL CORP | 8,100 | $202 | 0.1% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AGNC | AGNC INVT CORP | 20,000 | $184 | 0.1% | $9.21 | — | COM | 00123Q104 |
| — | OXFORD LANE CAP CORP | 20,000 | $101 | 0.0% | $5.07 | — | COM | 691543102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $49 | 0.0% | $3.68 | 0.0% | COM | 03879J100 |