Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 198,815 | 329,385 | +130,570 | 6 | 11 | 3.13% | +5 |
| SYNCHRONY FINANCIAL SER B 8.25(SYF) | 0 | 165,300 | +165,300 | 0 | 4 | 1.21% | +4 |
| INCYTE(INCY) | 5,000 | 73,350 | +68,350 | 0 | 4 | 1.22% | +4 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 127,040 | 129,840 | +2,800 | 13 | 17 | 4.87% | +4 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 158,559 | +158,559 | 0 | 3 | 0.93% | +3 |
| SLM CORP(SLM) | 75,000 | 176,800 | +101,800 | 1 | 4 | 1.12% | +2 |
| CHUBB LTD COM | 40,156 | 43,691 | +3,535 | 9 | 11 | 3.30% | +2 |
| SLM CORP PFD SER B 7.29(SLM) | 104,943 | 119,128 | +14,185 | 7 | 9 | 2.65% | +2 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 15,500 | +15,500 | 0 | 2 | 0.62% | +2 |
| CIGNA GROUP(CI) | 27,549 | 27,739 | +190 | 8 | 10 | 2.94% | +2 |
| GOLDMAN SACHS BDC INC(GSBD) | 366,600 | 477,575 | +110,975 | 5 | 7 | 2.09% | +2 |
| AMAZON.COM(AMZN) | 132,073 | 120,663 | -11,410 | 20 | 22 | 6.35% | +2 |
| GOLUB CAPITAL BDC INC(GBDC) | 342,380 | 409,380 | +67,000 | 5 | 7 | 1.99% | +2 |
| MICROSOFT(MSFT) | 42,314 | 40,592 | -1,722 | 16 | 17 | 4.98% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 153,395 | 161,630 | +8,235 | 7 | 8 | 2.24% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 94,670 | 83,615 | -11,055 | 14 | 15 | 4.41% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 49,000 | +49,000 | 0 | 1 | 0.33% | +1 |
| LINDE PLC NEW(LIN) | 20,246 | 20,246 | 0 | 8 | 9 | 2.74% | +1 |
| LINCOLN NATIONAL CO PFD SER D(LNC) | 59,150 | 90,950 | +31,800 | 2 | 3 | 0.73% | +1 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 76,650 | 92,875 | +16,225 | 1 | 2 | 0.62% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 144,105 | 148,352 | +4,247 | 9 | 9 | 2.77% | +1 |
| FTAI AVIATION PFD SER D 9.5 | 0 | 20,250 | +20,250 | 0 | 1 | 0.15% | +1 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 139,025 | 135,650 | -3,375 | 6 | 6 | 1.86% | 0 |
| JACKSON FINANCIAL SER A 8(JXN) | 28,650 | 41,400 | +12,750 | 1 | 1 | 0.32% | 0 |
| SPDR GOLD TRUST(GLD) | 12,202 | 13,102 | +900 | 2 | 3 | 0.79% | 0 |
| CARDLYTICS INC | 29,500 | 40,175 | +10,675 | 0 | 1 | 0.17% | 0 |
| TALEN ENERGY CORP(TLN) | 0 | 3,250 | +3,250 | 0 | 0 | 0.09% | 0 |
| QURATE RETAIL INC PFD SER A 8 | 0 | 6,000 | +6,000 | 0 | 0 | 0.09% | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,000 | 5,400 | +400 | 1 | 1 | 0.42% | 0 |
| ALPHABET INC CL C(GOOG) | 118,915 | 111,845 | -7,070 | 17 | 17 | 4.97% | 0 |
| JP MORGAN CHASE & CO(JPM) | 2,040 | 2,990 | +950 | 0 | 1 | 0.17% | 0 |
| COMPASS DIVERSIFIED HLDGS PFD | 89,291 | 96,341 | +7,050 | 2 | 2 | 0.71% | 0 |
| COMPASS DIVERSIFIED HLDGS PFD | 86,950 | 95,925 | +8,975 | 2 | 2 | 0.70% | 0 |
| ELI LILLY & CO(LLY) | 0 | 280 | +280 | 0 | 0 | 0.06% | 0 |
| ZIONS BANCORPORATION(ZION) | 0 | 5,000 | +5,000 | 0 | 0 | 0.06% | 0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 2 | 2 | 0.59% | 0 |
| LVMH MOET HENNESSY LOUIS VUITT | 33,244 | 30,979 | -2,265 | 5 | 6 | 1.63% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,460 | 2,460 | 0 | 2 | 2 | 0.53% | 0 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,000 | 0 | 1 | 1 | 0.27% | 0 |
| CITIGROUP INC(C) | 12,688 | 12,438 | -250 | 1 | 1 | 0.23% | 0 |
| DANAHER CORP COM(DHR) | 7,647 | 7,617 | -30 | 2 | 2 | 0.56% | 0 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 52,277 | 58,337 | +6,060 | 3 | 3 | 0.78% | 0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.19% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 838 | 849 | +11 | 1 | 1 | 0.24% | 0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 60,800 | 65,900 | +5,100 | 1 | 1 | 0.40% | 0 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.08% | 0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 8,500 | 8,500 | 0 | 0 | 0 | 0.07% | 0 |
| ULTRALIFE BATTERIES | 10,000 | 10,000 | 0 | 0 | 0 | 0.03% | 0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.02% | 0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,208 | 3,208 | 0 | 1 | 1 | 0.15% | 0 |
| UROGEN PHARMA LTD(URGN) | 33,250 | 33,250 | 0 | 0 | 0 | 0.15% | 0 |
| VORNADO REALTY SER N 5.25(VNO) | 17,500 | 17,500 | 0 | 0 | 0 | 0.08% | -0 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 542,810 | 481,365 | -61,445 | 15 | 15 | 4.38% | -0 |
| HONEYWELL INTL INC(HON) | 1,738 | 1,720 | -18 | 0 | 0 | 0.10% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 67,950 | 67,550 | -400 | 1 | 1 | 0.37% | -0 |
| COTY INC(COTY) | 258,000 | 266,400 | +8,400 | 3 | 3 | 0.93% | -0 |
| MCDONALDS(MCD) | 1,776 | 1,776 | 0 | 1 | 1 | 0.15% | -0 |
| LAB CORP OF AMERICA | 1,990 | 1,940 | -50 | 0 | 0 | 0.12% | -0 |
| ROYAL BANK OF CANADA(RY) | 155,157 | 155,157 | 0 | 16 | 16 | 4.57% | -0 |
| ENHABIT INC COM | 28,500 | 20,000 | -8,500 | 0 | 0 | 0.07% | -0 |
| FORTRESS BIOTECH INC | 183,136 | 223,136 | +40,000 | 1 | 0 | 0.13% | -0 |
| TEXTAINER GROUP HOLDINGS SER A | 51,800 | 46,300 | -5,500 | 1 | 1 | 0.34% | -0 |
| HUMANA INC(HUM) | 875 | 750 | -125 | 0 | 0 | 0.08% | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 6,700 | 4,000 | -2,700 | 0 | 0 | 0.08% | -0 |
| UNITED STATES CELLULAR CORP SE | 21,975 | 14,600 | -7,375 | 0 | 0 | 0.08% | -0 |
| BANK OF AMERICA | 207,194 | 179,970 | -27,224 | 7 | 7 | 1.99% | -0 |
| SALESFORCE INC.(CRM) | 900 | 0 | -900 | 0 | 0 | — | -0 |
| INTRA-CELLULAR THERAPIES INC. | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,010 | 0 | -2,010 | 0 | 0 | — | -0 |
| ZSCALER(ZS) | 8,945 | 8,625 | -320 | 2 | 2 | 0.48% | -0 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 16,300 | 0 | -16,300 | 0 | 0 | — | -0 |
| RLJ LODGING TRUST PFD SER A 7.(RLJ) | 14,150 | 0 | -14,150 | 0 | 0 | — | -0 |
| TEXTAINER GROUP HOLDINGS SER B | 22,600 | 0 | -22,600 | 1 | 0 | — | -1 |
| MGM RESORTS INTERNATIONAL(MGM) | 214,555 | 189,875 | -24,680 | 10 | 9 | 2.62% | -1 |
| LXP INDUSTRIAL TRUST(LXP) | 305,510 | 257,600 | -47,910 | 3 | 2 | 0.68% | -1 |
| UNIT CORP | 36,925 | 21,275 | -15,650 | 2 | 1 | 0.23% | -1 |
| APPLE(AAPL) | 310,113 | 294,013 | -16,100 | 60 | 50 | 14.72% | -9 |
| BOEING(BA) | 57,638 | 0 | -57,638 | 15 | 0 | — | -15 |