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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC | 8.49% | 316,775 | $12,924,420 | 5,699 | 1.83% | $40.8 | 13F |
| VTOL | BRISTOW GROUP INC | 7.81% | 287,620 | $11,884,458 | 31,999 | 12.52% | $41.32 | 13F |
| TAC | TRANSALTA CORP | 5.98% | 658,516 | $9,107,276 | 27,110 | 4.29% | $13.83 | 13F |
| CRC | CALIFORNIA RES CORP | 4.25% | 122,260 | $6,463,886 | 21,753 | 21.64% | $52.87 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.97% | 12,069 | $6,039,207 | 26 | 0.22% | $500.39 | 13F |
| ABBV | ABBVIE INC | 3.02% | 18,246 | $4,591,423 | 50 | 0.27% | $251.64 | 13F |
| AZN | ASTRAZENECA PLC | 2.89% | 23,212 | $4,401,459 | 68 | 0.29% | $189.62 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 2.8% | 55,868 | $4,260,494 | 192 | 0.34% | $76.26 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 2.66% | 20,100 | $4,046,331 | 59 | 0.29% | $201.31 | 13F |
| FDX | FEDEX CORP | 2.5% | 12,131 | $3,798,580 | 48 | 0.4% | $313.13 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.35% | 12,324 | $3,581,231 | 17 | 0.14% | $290.59 | 13F |
| IVLU | ISHARES TR | 2.23% | 81,010 | $3,387,838 | 9 | 0.01% | $41.82 | 13F |
| VXUS | VANGUARD STAR FDS | 2.1% | 37,362 | $3,194,077 | 10 | 0.03% | $85.49 | 13F |
| NFLX | NETFLIX INC. | 1.88% | 39,986 | $2,855,000 | 7,716 | 23.91% | $71.4 | 13F |
| BKD | BROOKDALE SR LIVING INC | 1.74% | 165,000 | $2,654,850 | 65,000 | 65% | $16.09 | 13F |
| MSIF | MSC INCOME FUND INC | 1.52% | 200,000 | $2,314,000 | 30,000 | 17.65% | $11.57 | 13F |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1.09% | 155,344 | $1,665,288 | 5,000 | 3.33% | $10.72 | 13F |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 0.99% | 1,029,443 | $1,513,281 | 50,305 | 5.14% | $1.47 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.66% | 104,327 | $1,006,756 | 91,927 | 741.35% | $9.65 | 13F |