Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 310,113 | 294,013 | -16,100 | $59.7K | $50.4K | 14.72% | -$9.3K |
| Amazon.com, Inc.(AMZN) | 132,073 | 120,663 | -11,410 | $20.1K | $21.8K | 6.35% | +$1.7K |
| Microsoft Corporation(MSFT) | 42,314 | 40,592 | -1,722 | $15.9K | $17.1K | 4.98% | +$1.2K |
| Alphabet Inc.(GOOG) | 118,915 | 111,845 | -7,070 | $16.8K | $17.0K | 4.97% | +$271 |
| Novo Nordisk A/S(NVO) | 127,040 | 129,840 | +2,800 | $13.1K | $16.7K | 4.87% | +$3.5K |
| Royal Bank of Canada(RY) | 155,157 | 155,157 | 0 | $15.7K | $15.7K | 4.57% | -$39 |
| Advanced Micro Devices, Inc.(AMD) | 94,670 | 83,615 | -11,055 | $14.0K | $15.1K | 4.41% | +$1.1K |
| Blackstone Secured Lending Fund(BXSL) | 542,810 | 481,365 | -61,445 | $15.0K | $15.0K | 4.38% | -$8 |
| Chubb Ltd COM | 40,156 | 43,691 | +3,535 | $9.1K | $11.3K | 3.30% | +$2.2K |
| Aramark(ARMK) | 198,815 | 329,385 | +130,570 | $5.6K | $10.7K | 3.13% | +$5.1K |
| The Cigna Group(CI) | 27,549 | 27,739 | +190 | $8.3K | $10.1K | 2.94% | +$1.8K |
| NextEra Energy, Inc.(NEE) | 144,105 | 148,352 | +4,247 | $8.8K | $9.5K | 2.77% | +$728 |
| Linde plc(LIN) | 20,246 | 20,246 | 0 | $8.3K | $9.4K | 2.74% | +$1.1K |
| SLM CorporationPFD(SLM) | 104,943 | 119,128 | +14,185 | $6.9K | $9.1K | 2.65% | +$2.1K |
| MGM Resorts International(MGM) | 214,555 | 189,875 | -24,680 | $9.6K | $9.0K | 2.62% | -$622 |
| Alerian Mlp Etf ALERIAN MLP | 153,395 | 161,630 | +8,235 | $6.5K | $7.7K | 2.24% | +$1.1K |
| Goldman Sachs BDC, Inc.(GSBD) | 366,600 | 477,575 | +110,975 | $5.4K | $7.2K | 2.09% | +$1.8K |
| Bank Of America | 207,194 | 179,970 | -27,224 | $7.0K | $6.8K | 1.99% | -$152 |
| Golub Capital BDC, Inc.(GBDC) | 342,380 | 409,380 | +67,000 | $5.2K | $6.8K | 1.99% | +$1.6K |
| Freeport-McMoRan Inc.(FCX) | 139,025 | 135,650 | -3,375 | $5.9K | $6.4K | 1.86% | +$460 |
| Lvmh Moet Hennessy Louis Vuitt | 33,244 | 30,979 | -2,265 | $5.4K | $5.6K | 1.63% | +$191 |
| Incyte Corporation(INCY) | 5,000 | 73,350 | +68,350 | $314 | $4.2K | 1.22% | +$3.9K |
| Synchrony FinancialPFD(SYF) | 0 | 165,300 | +165,300 | $0 | $4.1K | 1.21% | +$4.1K |
| SLM Corporation(SLM) | 75,000 | 176,800 | +101,800 | $1.4K | $3.9K | 1.12% | +$2.4K |
| Robinhood Markets, Inc.(HOOD) | 0 | 158,559 | +158,559 | $0 | $3.2K | 0.93% | +$3.2K |
| Coty Inc.(COTY) | 258,000 | 266,400 | +8,400 | $3.2K | $3.2K | 0.93% | -$18 |
| SPDR Gold Shares(GLD) | 12,202 | 13,102 | +900 | $2.3K | $2.7K | 0.79% | +$362 |
| Gaming and Leisure Properties, Inc.(GLPI) | 52,277 | 58,337 | +6,060 | $2.6K | $2.7K | 0.78% | +$108 |
| Lincoln National CorporationPFD(LNC) | 59,150 | 90,950 | +31,800 | $1.6K | $2.5K | 0.73% | +$893 |
| Compass Diversified Hldgs PfdPFD | 89,291 | 96,341 | +7,050 | $2.2K | $2.4K | 0.71% | +$248 |
| Compass Diversified Hldgs PfdPFD | 86,950 | 95,925 | +8,975 | $2.2K | $2.4K | 0.70% | +$241 |
| LXP Industrial Trust(LXP) | 305,510 | 257,600 | -47,910 | $3.0K | $2.3K | 0.68% | -$707 |
| Green Brick Partners, Inc.PFD(GRBK) | 76,650 | 92,875 | +16,225 | $1.4K | $2.1K | 0.62% | +$745 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 15,500 | +15,500 | $0 | $2.1K | 0.62% | +$2.1K |
| Vanguard Russell 1000 Growth I VNG RUS1000GRW | 23,500 | 23,500 | 0 | $1.8K | $2.0K | 0.59% | +$204 |
| Danaher Corporation(DHR) | 7,647 | 7,617 | -30 | $1.8K | $1.9K | 0.56% | +$133 |
| Costco Wholesale Corporation(COST) | 2,460 | 2,460 | 0 | $1.6K | $1.8K | 0.53% | +$178 |
| Zscaler, Inc.(ZS) | 8,945 | 8,625 | -320 | $2.0K | $1.7K | 0.48% | -$321 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 5,000 | 5,400 | +400 | $1.2K | $1.4K | 0.42% | +$285 |
| Pebblebrook Hotel TrustPFD(PEB) | 60,800 | 65,900 | +5,100 | $1.3K | $1.4K | 0.40% | +$75 |
| Pebblebrook Hotel TrustPFD(PEB) | 67,950 | 67,550 | -400 | $1.3K | $1.3K | 0.37% | -$15 |
| Textainer Group Holdings Ser APFD | 51,800 | 46,300 | -5,500 | $1.3K | $1.2K | 0.34% | -$125 |
| Palantir Technologies Inc.(PLTR) | 0 | 49,000 | +49,000 | $0 | $1.1K | 0.33% | +$1.1K |
| Jackson Financial Inc.PFD(JXN) | 28,650 | 41,400 | +12,750 | $723 | $1.1K | 0.32% | +$377 |
| Axon Enterprise, Inc.(AXON) | 3,000 | 3,000 | 0 | $775 | $939 | 0.27% | +$164 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 838 | 849 | +11 | $736 | $817 | 0.24% | +$81 |
| Citigroup Inc.(C) | 12,688 | 12,438 | -250 | $653 | $787 | 0.23% | +$134 |
| Unit Corp | 36,925 | 21,275 | -15,650 | $1.6K | $787 | 0.23% | -$807 |
| Berkshire Hathaway Del Cl A | 1 | 1 | 0 | $543 | $634 | 0.19% | +$91 |
| JPMorgan Chase & Co.(JPM) | 2,040 | 2,990 | +950 | $347 | $599 | 0.17% | +$252 |
| Cardlytics, Inc.(CDLX) | 29,500 | 40,175 | +10,675 | $272 | $582 | 0.17% | +$310 |
| Ftai Aviation Pfd Ser D 9.5PFD | 0 | 20,250 | +20,250 | $0 | $514 | 0.15% | +$514 |
| Johnson & Johnson(JNJ) | 3,208 | 3,208 | 0 | $503 | $507 | 0.15% | +$4 |
| McDonald's Corporation(MCD) | 1,776 | 1,776 | 0 | $527 | $501 | 0.15% | -$26 |
| UroGen Pharma Ltd.(URGN) | 33,250 | 33,250 | 0 | $499 | $499 | 0.15% | $0 |
| Fortress Biotech, Inc.(FBIO) | 183,136 | 223,136 | +40,000 | $550 | $446 | 0.13% | -$104 |
| Lab Corp Of America | 1,990 | 1,940 | -50 | $452 | $424 | 0.12% | -$28 |
| PepsiCo, Inc.(PEP) | 2,050 | 2,050 | 0 | $348 | $359 | 0.10% | +$11 |
| Honeywell International Inc.(HON) | 1,738 | 1,720 | -18 | $364 | $353 | 0.10% | -$11 |
| Talen Energy Corporation(TLN) | 0 | 3,250 | +3,250 | $0 | $307 | 0.09% | +$307 |
| QVC Group, Inc.PFD(QVCG) | 0 | 6,000 | +6,000 | $0 | $298 | 0.09% | +$298 |
| United States Cellular Corp SePFD | 21,975 | 14,600 | -7,375 | $427 | $282 | 0.08% | -$145 |
| The Procter & Gamble Company(PG) | 1,690 | 1,690 | 0 | $248 | $274 | 0.08% | +$26 |
| PayPal Holdings, Inc.(PYPL) | 6,700 | 4,000 | -2,700 | $411 | $268 | 0.08% | -$143 |
| Vornado Realty TrustPFD(VNO) | 17,500 | 17,500 | 0 | $269 | $264 | 0.08% | -$5 |
| Humana Inc.(HUM) | 875 | 750 | -125 | $401 | $260 | 0.08% | -$141 |
| Enterprise Products Partners L.P.(EPD) | 8,500 | 8,500 | 0 | $224 | $248 | 0.07% | +$24 |
| Enhabit Inc COM | 28,500 | 20,000 | -8,500 | $295 | $233 | 0.07% | -$62 |
| Eli Lilly and Company(LLY) | 0 | 280 | +280 | $0 | $218 | 0.06% | +$218 |
| Zions Bancorporation, National Association(ZION) | 0 | 5,000 | +5,000 | $0 | $217 | 0.06% | +$217 |
| Ultralife Corporation(ULBI) | 10,000 | 10,000 | 0 | $68 | $88 | 0.03% | +$20 |
| Allogene Therapeutics Inc | 15,750 | 15,750 | 0 | $51 | $70 | 0.02% | +$19 |
| RLJ Lodging TrustPFD(RLJ) | 14,150 | 0 | -14,150 | $354 | $0 | — | -$354 |
| Textainer Group Holdings Ser BPFD | 22,600 | 0 | -22,600 | $558 | $0 | — | -$558 |
| Alphabet Inc.(GOOG) | 2,010 | 0 | -2,010 | $281 | $0 | — | -$281 |
| Blackstone Mortgage Trust, Inc.(BXMT) | 16,300 | 0 | -16,300 | $347 | $0 | — | -$347 |
| The Boeing Company(BA) | 57,638 | 0 | -57,638 | $15.0K | $0 | — | -$15.0K |
| Intra-Cellular Therapies Inc. | 3,500 | 0 | -3,500 | $251 | $0 | — | -$251 |
| Salesforce, Inc.(CRM) | 900 | 0 | -900 | $237 | $0 | — | -$237 |