Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 26,946 | 35,913 | +8,967 | 5 | 21 | 5.27% | +15 |
| APPLE(AAPL) | 0 | 268,034 | +268,034 | 0 | 78 | 19.59% | +78 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 33,205 | +33,205 | 0 | 6 | 1.57% | +6 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,000 | 14,950 | +10,950 | 2 | 8 | 2.03% | +6 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 86,290 | +86,290 | 0 | 5 | 1.22% | +5 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 16,625 | +16,625 | 0 | 5 | 1.18% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,230 | +16,230 | 0 | 7 | 1.77% | +7 |
| ALPHABET INC CL C(GOOG) | 56,178 | 55,158 | -1,020 | 16 | 19 | 4.92% | +3 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 27,742 | 25,931 | -1,811 | 9 | 12 | 3.13% | +3 |
| AMAZON.COM(AMZN) | 89,929 | 87,537 | -2,392 | 19 | 21 | 5.27% | +2 |
| WILLIS LEASE FINANCIAL CORP(WLFC) | 12,470 | 18,565 | +6,095 | 2 | 4 | 1.07% | +2 |
| INCYTE(INCY) | 93,600 | 92,875 | -725 | 9 | 11 | 2.66% | +2 |
| CITIGROUP INC(C) | 83,865 | 80,125 | -3,740 | 10 | 11 | 2.83% | +2 |
| NOKIA(NOK) | 0 | 103,190 | +103,190 | 0 | 1 | 0.35% | +1 |
| FRONTVIEW REIT INC | 0 | 61,350 | +61,350 | 0 | 1 | 0.31% | +1 |
| ROYAL BANK OF CANADA(RY) | 0 | 26,290 | +26,290 | 0 | 5 | 1.37% | +5 |
| BANK OF AMERICA | 119,745 | 119,595 | -150 | 6 | 7 | 1.72% | +1 |
| PITNEY BOWES SER B 6.70(PBI) | 32,300 | 70,000 | +37,700 | 1 | 1 | 0.35% | +1 |
| BABCOCK & WILCOX SER A 7.75(BW) | 32,500 | 51,500 | +19,000 | 1 | 1 | 0.29% | +1 |
| AMTECH SYSTEMS INC | 0 | 22,075 | +22,075 | 0 | 1 | 0.13% | +1 |
| CAPSTONE ENERGY INC | 30,250 | 69,700 | +39,450 | 0 | 1 | 0.16% | 0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 3 | 3 | 0.76% | 0 |
| VALLEY NATL BANCORP PFD SER C(VLY) | 29,100 | 45,700 | +16,600 | 1 | 1 | 0.29% | 0 |
| LINDE PLC NEW(LIN) | 18,879 | 18,854 | -25 | 9 | 10 | 2.47% | 0 |
| OGE ENERGY CORP(OGE) | 0 | 8,500 | +8,500 | 0 | 0 | 0.10% | 0 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,000 | 0 | 1 | 2 | 0.42% | 0 |
| TELEPHONE & DATA SYSTEMS SER U(TDS) | 66,800 | 85,700 | +18,900 | 1 | 2 | 0.44% | 0 |
| GOLDMAN SACHS BDC INC(GSBD) | 68,950 | 102,900 | +33,950 | 1 | 1 | 0.25% | 0 |
| INTEL(INTC) | 0 | 2,570 | +2,570 | 0 | 0 | 0.09% | 0 |
| BROADCOM INC(AVGO) | 900 | 1,600 | +700 | 0 | 1 | 0.15% | 0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 75,950 | 90,550 | +14,600 | 1 | 2 | 0.45% | 0 |
| SIVERS SEMICONDUCTORS AB REGIS | 0 | 45,125 | +45,125 | 0 | 0 | 0.08% | 0 |
| CHIRON REAL ESTATE INC | 0 | 7,500 | +7,500 | 0 | 0 | 0.07% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 569 | +569 | 0 | 0 | 0.06% | 0 |
| MORGAN STANLEY DIRECT LENDING(MSDL) | 104,600 | 112,750 | +8,150 | 1 | 2 | 0.43% | 0 |
| DINE BRANDS GLOBAL INC | 0 | 6,750 | +6,750 | 0 | 0 | 0.06% | 0 |
| TECOGEN INC | 17,650 | 54,050 | +36,400 | 0 | 0 | 0.07% | 0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 7,532 | 7,432 | -100 | 1 | 1 | 0.19% | 0 |
| HONEYWELL TECHNOLOGIES | 0 | 982 | +982 | 0 | 0 | 0.06% | 0 |
| HONEYWELL AEROSPACE INC | 0 | 982 | +982 | 0 | 0 | 0.05% | 0 |
| VORNADO REALTY SER N 5.25(VNO) | 80,600 | 83,100 | +2,500 | 1 | 1 | 0.37% | 0 |
| ONDAS HOLDINGS(ONDS) | 16,750 | 35,700 | +18,950 | 0 | 0 | 0.07% | 0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 38,450 | 46,250 | +7,800 | 1 | 1 | 0.20% | 0 |
| CORE SCIENTIFIC INC(CORZ) | 20,275 | 17,350 | -2,925 | 0 | 0 | 0.11% | 0 |
| SL GREEN REALTY CORP PFD I 6.5(SLG) | 44,250 | 48,750 | +4,500 | 1 | 1 | 0.26% | 0 |
| UROGEN PHARMA LTD(URGN) | 10,750 | 8,750 | -2,000 | 0 | 0 | 0.08% | 0 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 174,700 | 204,900 | +30,200 | 3 | 3 | 0.88% | 0 |
| HONEY BADGER SILVER INC | 200,000 | 300,000 | +100,000 | 0 | 0 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,169 | 872 | -297 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,544 | 1,544 | 0 | 0 | 1 | 0.14% | 0 |
| VORNADO REALTY SER M 5.25(VNO) | 57,500 | 57,250 | -250 | 1 | 1 | 0.26% | 0 |
| HOVNANIAN ENTERPRISES SER A 7. | 28,550 | 33,050 | +4,500 | 1 | 1 | 0.17% | 0 |
| JP MORGAN CHASE & CO(JPM) | 2,549 | 2,549 | 0 | 1 | 1 | 0.21% | 0 |
| FORTRESS BIOTECH INC | 305,469 | 305,469 | 0 | 1 | 1 | 0.24% | 0 |
| ELI LILLY & CO(LLY) | 284 | 284 | 0 | 0 | 0 | 0.09% | 0 |
| OATLY GROUP AB | 24,000 | 34,000 | +10,000 | 0 | 0 | 0.08% | 0 |
| OPTICAL CABLE CORP | 28,150 | 14,600 | -13,550 | 0 | 0 | 0.08% | 0 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 10,000 | 16,500 | +6,500 | 0 | 0 | 0.04% | 0 |
| COREWEAVE INC(CRWV) | 3,150 | 3,150 | 0 | 0 | 0 | 0.08% | 0 |
| EATON VANCE TAX ADV DIVID INCO COM | 20,000 | 20,000 | 0 | 0 | 1 | 0.14% | 0 |
| NVIDIA CORP(NVDA) | 2,110 | 2,110 | 0 | 0 | 0 | 0.11% | 0 |
| LXP INDUSTRIAL TRUST(LXP) | 133,480 | 115,355 | -18,125 | 6 | 6 | 1.57% | 0 |
| EATON VANCE TAX MANAGED GLOBAL(ETW) | 45,100 | 45,100 | 0 | 0 | 0 | 0.11% | 0 |
| EATON VANCE TAX ADV GLOBAL DIV(ETG) | 10,500 | 10,500 | 0 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.19% | 0 |
| EATON VANCE DIVERSIFIED EQUITY COM | 39,865 | 39,865 | 0 | 1 | 1 | 0.15% | 0 |
| EATON VANCE TAX MANAGED BUY-WR(ETV) | 23,075 | 23,075 | 0 | 0 | 0 | 0.09% | 0 |
| BUZZFEED INC CL A | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| MICROSOFT(MSFT) | 0 | 30,435 | +30,435 | 0 | 11 | 2.87% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 0 | 0 | 0.12% | 0 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 34,400 | 34,400 | 0 | 1 | 1 | 0.19% | 0 |
| COTY INC(COTY) | 57,500 | 57,500 | 0 | 0 | 0 | 0.03% | 0 |
| DANAHER CORP COM(DHR) | 4,767 | 4,767 | 0 | 1 | 1 | 0.23% | 0 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.06% | 0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.01% | -0 |
| ORASURE TECHNOLOGIES | 25,000 | 15,000 | -10,000 | 0 | 0 | 0.02% | -0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 8,500 | 8,500 | 0 | 0 | 0 | 0.08% | -0 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 3,584 | 2,843 | -741 | 0 | 0 | 0.06% | -0 |
| AFFILIATED MANAGERS GROUP PFD | 84,450 | 81,000 | -3,450 | 2 | 2 | 0.47% | -0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.07% | -0 |
| WASTE MANAGEMENT INC(WM) | 1,293 | 1,133 | -160 | 0 | 0 | 0.06% | -0 |
| LOEWS CORP(L) | 8,620 | 7,615 | -1,005 | 1 | 1 | 0.22% | -0 |
| JACKSON FINANCIAL SER A 8(JXN) | 96,850 | 93,350 | -3,500 | 2 | 2 | 0.59% | -0 |
| COSTCO WHOLESALE CORP(COST) | 1,115 | 1,115 | 0 | 1 | 1 | 0.26% | -0 |
| MCDONALDS(MCD) | 1,745 | 1,745 | 0 | 1 | 0 | 0.12% | -0 |
| CIGNA GROUP(CI) | 15,692 | 14,917 | -775 | 4 | 4 | 1.04% | -0 |
| LINCOLN NATIONAL CO PFD SER D(LNC) | 84,525 | 81,775 | -2,750 | 2 | 2 | 0.54% | -0 |
| DANAOS CORP(DAC) | 14,285 | 12,240 | -2,045 | 2 | 1 | 0.38% | -0 |
| NEXTERA ENERGY INC(NEE) | 99,723 | 104,234 | +4,511 | 9 | 9 | 2.31% | -0 |
| APOLLO GLOBAL MGMT PFD 7.625(APO) | 63,200 | 58,500 | -4,700 | 2 | 1 | 0.38% | -0 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 19,452 | 14,952 | -4,500 | 1 | 1 | 0.17% | -0 |
| LUMENTUM HLDGS INC(LITE) | 326 | 0 | -326 | 0 | 0 | — | -0 |
| FTAI AVIATION PFD SER D 9.5 | 160,930 | 150,130 | -10,800 | 4 | 4 | 1.04% | -0 |
| BANKUNITED INC(BKU) | 5,500 | 0 | -5,500 | 0 | 0 | — | -0 |
| SLM CORP PFD SER B 5.626(SLM) | 75,750 | 71,325 | -4,425 | 6 | 5 | 1.33% | -0 |
| BLACKSTONE INC(BX) | 2,578 | 0 | -2,578 | 0 | 0 | — | -0 |
| GOLUB CAPITAL BDC INC(GBDC) | 251,300 | 223,750 | -27,550 | 3 | 3 | 0.73% | -0 |
| UNIT CORP | 32,300 | 25,800 | -6,500 | 1 | 1 | 0.20% | -0 |
| SYNCHRONY FINANCIAL SER B 8.25(SYF) | 219,980 | 201,530 | -18,450 | 6 | 5 | 1.32% | -0 |
| WESCO INTL INC(WCC) | 8,635 | 5,840 | -2,795 | 2 | 2 | 0.51% | -0 |