Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 268,034 | 267,959 | -75 | $77.6K | $89.2K | 22.44% | +$11.7K |
| Amazon.com, Inc.(AMZN) | 87,537 | 86,782 | -755 | $20.9K | $21.6K | 5.44% | +$758 |
| Advanced Micro Devices, Inc.(AMD) | 35,913 | 31,796 | -4,117 | $20.9K | $19.5K | 4.89% | -$1.4K |
| Alphabet Inc.(GOOG) | 55,158 | 54,121 | -1,037 | $19.5K | $18.4K | 4.64% | -$1.0K |
| Microsoft Corporation(MSFT) | 30,435 | 30,955 | +520 | $11.4K | $15.9K | 3.99% | +$4.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,931 | 25,040 | -891 | $12.4K | $11.4K | 2.87% | -$961 |
| Incyte Corporation(INCY) | 92,875 | 93,585 | +710 | $10.5K | $11.4K | 2.86% | +$829 |
| Citigroup Inc.(C) | 80,125 | 78,005 | -2,120 | $11.2K | $10.1K | 2.54% | -$1.1K |
| Linde plc(LIN) | 18,854 | 18,789 | -65 | $9.8K | $8.9K | 2.24% | -$866 |
| Alerian Mlp Etf ALERIAN MLP | 169,155 | 165,825 | -3,330 | $8.8K | $8.6K | 2.16% | -$170 |
| Wheaton Precious Metals Corp.(WPM) | 62,030 | 62,540 | +510 | $7.0K | $8.4K | 2.10% | +$1.4K |
| NextEra Energy, Inc.(NEE) | 104,234 | 105,828 | +1,594 | $9.1K | $8.0K | 2.02% | -$1.1K |
| Dell Technologies Inc.(DELL) | 16,230 | 14,402 | -1,828 | $7.0K | $7.7K | 1.95% | +$745 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 14,950 | 15,095 | +145 | $8.0K | $7.6K | 1.91% | -$420 |
| Freeport-McMoRan Inc.(FCX) | 96,600 | 96,480 | -120 | $6.1K | $6.8K | 1.70% | +$679 |
| Bank Of America | 119,595 | 118,720 | -875 | $6.8K | $6.5K | 1.62% | -$353 |
| Revolution Medicines, Inc.(RVMD) | 33,205 | 29,600 | -3,605 | $6.2K | $6.1K | 1.53% | -$143 |
| General Motors Company(GM) | 0 | 69,620 | +69,620 | $0 | $5.4K | 1.35% | +$5.4K |
| SLM CorporationPFD(SLM) | 71,325 | 72,270 | +945 | $5.3K | $5.3K | 1.34% | +$63 |
| Royal Bank of Canada(RY) | 26,290 | 26,290 | 0 | $5.4K | $5.2K | 1.30% | -$273 |
| Synchrony FinancialPFD(SYF) | 201,530 | 192,430 | -9,100 | $5.2K | $4.9K | 1.23% | -$307 |
| LXP Industrial Trust(LXP) | 115,355 | 78,640 | -36,715 | $6.2K | $4.8K | 1.20% | -$1.4K |
| Intel Corporation(INTC) | 2,570 | 38,580 | +36,010 | $359 | $4.6K | 1.17% | +$4.3K |
| Blackstone Secured Lending Fund(BXSL) | 212,500 | 188,150 | -24,350 | $5.0K | $4.5K | 1.13% | -$526 |
| SPDR Gold Shares(GLD) | 11,766 | 11,791 | +25 | $4.3K | $4.5K | 1.13% | +$156 |
| Ftai Aviation Pfd Ser D 9.5PFD | 150,130 | 149,830 | -300 | $4.1K | $4.1K | 1.02% | -$44 |
| EQT Corporation(EQT) | 98,055 | 82,410 | -15,645 | $5.2K | $4.0K | 1.01% | -$1.2K |
| Capital One Financial Corporation(COF) | 30,458 | 17,628 | -12,830 | $6.1K | $3.4K | 0.86% | -$2.7K |
| Forgent Power Solutions, Inc.(FPS) | 86,290 | 77,911 | -8,379 | $4.8K | $2.9K | 0.73% | -$1.9K |
| SLM Corporation(SLM) | 135,650 | 126,550 | -9,100 | $3.5K | $2.9K | 0.72% | -$655 |
| The Cigna Group(CI) | 14,917 | 10,222 | -4,695 | $4.1K | $2.8K | 0.70% | -$1.3K |
| Palantir Technologies Inc.(PLTR) | 17,181 | 14,856 | -2,325 | $2.0K | $2.8K | 0.70% | +$774 |
| Golub Capital BDC, Inc.(GBDC) | 223,750 | 194,200 | -29,550 | $2.9K | $2.5K | 0.62% | -$429 |
| Energy Select Sector Spdr ST STR ENERG ETF | 34,525 | 37,445 | +2,920 | $1.8K | $2.3K | 0.58% | +$469 |
| Pfizer Inc.(PFE) | 0 | 79,500 | +79,500 | $0 | $2.3K | 0.57% | +$2.3K |
| FrontView REIT, Inc.(FVR) | 61,350 | 132,875 | +71,525 | $1.2K | $2.2K | 0.56% | +$973 |
| Jackson Financial Inc.PFD(JXN) | 93,350 | 80,600 | -12,750 | $2.4K | $2.1K | 0.52% | -$271 |
| Willis Lease Finance Corporation(WLFC) | 18,565 | 41,295 | +22,730 | $4.2K | $2.1K | 0.52% | -$2.2K |
| Corning Incorporated(GLW) | 0 | 13,225 | +13,225 | $0 | $2.0K | 0.51% | +$2.0K |
| Lincoln National CorporationPFD(LNC) | 81,775 | 76,975 | -4,800 | $2.1K | $2.0K | 0.50% | -$150 |
| Albertson's Inc | 0 | 165,150 | +165,150 | $0 | $1.9K | 0.48% | +$1.9K |
| Pitney Bowes Inc.PFD(PBI) | 70,000 | 90,840 | +20,840 | $1.4K | $1.9K | 0.47% | +$477 |
| Blackstone Mortgage Trust, Inc.(BXMT) | 204,900 | 160,750 | -44,150 | $3.5K | $1.8K | 0.46% | -$1.6K |
| Pebblebrook Hotel TrustPFD(PEB) | 90,550 | 93,900 | +3,350 | $1.8K | $1.8K | 0.46% | +$43 |
| Constellation Energy Corporation(CEG) | 14,538 | 6,903 | -7,635 | $3.6K | $1.8K | 0.44% | -$1.9K |
| WESCO International, Inc.(WCC) | 5,840 | 4,810 | -1,030 | $2.0K | $1.7K | 0.43% | -$287 |
| Affiliated Managers Group PfdPFD | 81,000 | 79,300 | -1,700 | $1.9K | $1.7K | 0.43% | -$159 |
| Telephone and Data Systems, Inc.PFD(TDS) | 85,700 | 85,250 | -450 | $1.7K | $1.7K | 0.42% | -$74 |
| Danaos Corporation(DAC) | 12,240 | 10,470 | -1,770 | $1.5K | $1.6K | 0.41% | +$118 |
| Vornado Realty TrustPFD(VNO) | 83,100 | 84,350 | +1,250 | $1.5K | $1.4K | 0.35% | -$86 |
| Chubb Ltd COM | 4,174 | 4,029 | -145 | $1.4K | $1.3K | 0.33% | -$112 |
| Valley National BancorpPFD(VLY) | 45,700 | 51,700 | +6,000 | $1.2K | $1.3K | 0.32% | +$118 |
| Axon Enterprise, Inc.(AXON) | 3,000 | 3,000 | 0 | $1.7K | $1.3K | 0.32% | -$414 |
| Morgan Stanley Direct Lending Fund(MSDL) | 112,750 | 90,850 | -21,900 | $1.7K | $1.2K | 0.31% | -$467 |
| International Business Machines Corporation(IBM) | 16,625 | 5,445 | -11,180 | $4.7K | $1.2K | 0.30% | -$3.5K |
| Apollo Global Management, Inc.PFD(APO) | 58,500 | 45,750 | -12,750 | $1.5K | $1.2K | 0.29% | -$319 |
| SL Green Realty Corp.PFD(SLG) | 48,750 | 53,250 | +4,500 | $1.0K | $1.1K | 0.28% | +$101 |
| Vornado Realty TrustPFD(VNO) | 57,250 | 60,750 | +3,500 | $1.0K | $1.0K | 0.26% | -$9 |
| Unit Corp | 25,800 | 33,100 | +7,300 | $807 | $1.0K | 0.26% | +$209 |
| Costco Wholesale Corporation(COST) | 1,115 | 1,115 | 0 | $1.0K | $1.0K | 0.26% | -$28 |
| Babcock & Wilcox Enterprises, Inc.PFD(BW) | 51,500 | 51,500 | 0 | $1.1K | $999 | 0.25% | -$135 |
| Nokia Oyj(NOK) | 103,190 | 97,750 | -5,440 | $1.4K | $991 | 0.25% | -$379 |
| Loews Corporation(L) | 7,615 | 8,640 | +1,025 | $862 | $902 | 0.23% | +$40 |
| Danaher Corporation(DHR) | 4,767 | 4,067 | -700 | $908 | $901 | 0.23% | -$7 |
| JPMorgan Chase & Co.(JPM) | 2,549 | 2,549 | 0 | $834 | $843 | 0.21% | +$9 |
| Robinhood Markets, Inc.(HOOD) | 7,432 | 7,232 | -200 | $745 | $814 | 0.20% | +$69 |
| Alphabet Inc.(GOOG) | 1,544 | 2,344 | +800 | $552 | $807 | 0.20% | +$255 |
| MGM Resorts International(MGM) | 0 | 25,000 | +25,000 | $0 | $776 | 0.20% | +$776 |
| Zscaler, Inc.(ZS) | 4,530 | 3,890 | -640 | $639 | $776 | 0.20% | +$137 |
| Berkshire Hathaway Del Cl A | 1 | 1 | 0 | $749 | $747 | 0.19% | -$2 |
| Pebblebrook Hotel TrustPFD(PEB) | 46,250 | 41,600 | -4,650 | $811 | $745 | 0.19% | -$66 |
| Salesforce, Inc.(CRM) | 11,300 | 3,186 | -8,114 | $1.8K | $731 | 0.18% | -$1.0K |
| Goldman Sachs BDC, Inc.(GSBD) | 102,900 | 78,400 | -24,500 | $975 | $713 | 0.18% | -$262 |
| Green Brick Partners, Inc.PFD(GRBK) | 34,400 | 34,150 | -250 | $747 | $699 | 0.18% | -$48 |
| NVIDIA Corporation(NVDA) | 2,110 | 2,960 | +850 | $422 | $676 | 0.17% | +$254 |
| Fortress Biotech, Inc.(FBIO) | 305,469 | 305,469 | 0 | $935 | $654 | 0.16% | -$281 |
| Hovnanian Enterprises, Inc.PFD(HOV) | 33,050 | 33,800 | +750 | $681 | $615 | 0.15% | -$66 |
| CBRE Group, Inc.(CBRE) | 10,716 | 4,346 | -6,370 | $1.4K | $558 | 0.14% | -$885 |
| Eaton Vance Tax Adv Divid Inco COM | 20,000 | 20,000 | 0 | $554 | $558 | 0.14% | +$4 |
| Johnson & Johnson(JNJ) | 1,900 | 1,900 | 0 | $483 | $503 | 0.13% | +$20 |
| Gaming and Leisure Properties, Inc.(GLPI) | 14,952 | 12,952 | -2,000 | $666 | $492 | 0.12% | -$174 |
| Hermes International Adr | 3,085 | 3,000 | -85 | $565 | $452 | 0.11% | -$113 |
| Eaton Vance Diversified Equity COM | 39,865 | 30,000 | -9,865 | $580 | $421 | 0.11% | -$159 |
| McDonald's Corporation(MCD) | 1,745 | 1,745 | 0 | $472 | $403 | 0.10% | -$69 |
| Oatly Group AB(OTLY) | 34,000 | 35,750 | +1,750 | $318 | $390 | 0.10% | +$72 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,100 | 40,100 | -5,000 | $435 | $381 | 0.10% | -$54 |
| Palo Alto Networks, Inc.(PANW) | 872 | 894 | +22 | $297 | $355 | 0.09% | +$58 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 23,075 | 23,075 | 0 | $343 | $344 | 0.09% | +$1 |
| Eli Lilly and Company(LLY) | 284 | 294 | +10 | $341 | $340 | 0.09% | -$1 |
| Broadcom Inc.(AVGO) | 1,600 | 961 | -639 | $604 | $337 | 0.08% | -$267 |
| UroGen Pharma Ltd.(URGN) | 8,750 | 7,750 | -1,000 | $322 | $315 | 0.08% | -$7 |
| Enterprise Products Partners L.P.(EPD) | 8,500 | 8,500 | 0 | $312 | $303 | 0.08% | -$9 |
| CoreWeave, Inc.(CRWV) | 3,150 | 3,150 | 0 | $314 | $274 | 0.07% | -$40 |
| Chiron Real Estate Inc.(XRN) | 7,500 | 7,500 | 0 | $281 | $261 | 0.07% | -$20 |
| PepsiCo, Inc.(PEP) | 2,050 | 2,050 | 0 | $278 | $260 | 0.07% | -$18 |
| The Procter & Gamble Company(PG) | 1,690 | 1,690 | 0 | $248 | $246 | 0.06% | -$2 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 10,500 | 10,500 | 0 | $247 | $243 | 0.06% | -$4 |
| Micron Technology, Inc.(MU) | 0 | 215 | +215 | $0 | $229 | 0.06% | +$229 |
| Waste Management, Inc.(WM) | 1,133 | 1,123 | -10 | $253 | $229 | 0.06% | -$24 |
| Teva Pharmaceutical | 0 | 5,500 | +5,500 | $0 | $220 | 0.06% | +$220 |