Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 134,345 | +134,345 | 0 | 7 | 2.14% | +7 |
| CITIGROUP INC(C) | 13,188 | 81,718 | +68,530 | 1 | 6 | 1.73% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 126,722 | 151,622 | +24,900 | 8 | 11 | 3.30% | +3 |
| MORGAN STANLEY DIRECT LENDING(MSDL) | 86,150 | 173,850 | +87,700 | 2 | 3 | 1.04% | +2 |
| HONEYWELL INTL INC(HON) | 39,933 | 47,968 | +8,035 | 9 | 10 | 3.03% | +1 |
| LINDE PLC NEW(LIN) | 19,129 | 19,129 | 0 | 8 | 9 | 2.66% | +1 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 19,250 | +19,250 | 0 | 1 | 0.26% | +1 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 116,820 | 138,185 | +21,365 | 4 | 5 | 1.56% | +1 |
| SLM CORP(SLM) | 204,350 | 218,550 | +14,200 | 6 | 6 | 1.92% | +1 |
| LXP INDUSTRIAL TRUST(LXP) | 259,700 | 317,250 | +57,550 | 2 | 3 | 0.82% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 200,925 | 196,300 | -4,625 | 10 | 10 | 3.04% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 14,000 | 18,436 | +4,436 | 1 | 2 | 0.46% | 0 |
| OATLY GROUP AB | 0 | 46,705 | +46,705 | 0 | 0 | 0.14% | 0 |
| HERMES INTERNATIONAL ADR | 35,670 | 34,520 | -1,150 | 9 | 9 | 2.68% | 0 |
| 0 | 1,975 | +1,975 | 0 | 0 | 0.09% | 0 | |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 14,500 | +14,500 | 0 | 0 | 0.09% | 0 |
| SLM CORP PFD SER B 6.32(SLM) | 118,093 | 121,983 | +3,890 | 9 | 9 | 2.68% | 0 |
| VORNADO REALTY SER M 5.25(VNO) | 0 | 15,000 | +15,000 | 0 | 0 | 0.07% | 0 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 55,228 | 56,328 | +1,100 | 3 | 3 | 0.86% | 0 |
| SPDR GOLD TRUST(GLD) | 12,177 | 10,927 | -1,250 | 3 | 3 | 0.94% | 0 |
| ZSCALER(ZS) | 7,225 | 7,215 | -10 | 1 | 1 | 0.43% | 0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.24% | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,000 | 5,000 | 0 | 2 | 2 | 0.49% | 0 |
| MCDONALDS(MCD) | 1,766 | 1,770 | +4 | 1 | 1 | 0.17% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,663 | 2,563 | -100 | 0 | 0 | 0.13% | 0 |
| TECOGEN INC | 0 | 12,500 | +12,500 | 0 | 0 | 0.01% | 0 |
| ELI LILLY & CO(LLY) | 280 | 284 | +4 | 0 | 0 | 0.07% | 0 |
| ONDAS HOLDINGS(ONDS) | 0 | 11,500 | +11,500 | 0 | 0 | 0.00% | 0 |
| JACKSON FINANCIAL SER A 8(JXN) | 58,400 | 58,400 | 0 | 2 | 2 | 0.46% | 0 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.09% | 0 |
| UROGEN PHARMA LTD(URGN) | 10,750 | 10,750 | 0 | 0 | 0 | 0.04% | 0 |
| ORASURE TECHNOLOGIES | 22,500 | 25,000 | +2,500 | 0 | 0 | 0.03% | 0 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 69,425 | 68,325 | -1,100 | 2 | 2 | 0.48% | 0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.09% | -0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.01% | -0 |
| FTAI AVIATION PFD SER C 8.25 | 45,650 | 46,950 | +1,300 | 1 | 1 | 0.35% | -0 |
| VORNADO REALTY SER N 5.25(VNO) | 17,500 | 17,500 | 0 | 0 | 0 | 0.09% | -0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 15,000 | 12,500 | -2,500 | 0 | 0 | 0.13% | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.08% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 83,050 | 87,300 | +4,250 | 2 | 2 | 0.46% | -0 |
| FORTRESS BIOTECH INC | 235,969 | 235,969 | 0 | 0 | 0 | 0.11% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 60,650 | 60,650 | 0 | 1 | 1 | 0.30% | -0 |
| LINCOLN NATIONAL CO PFD SER D(LNC) | 107,525 | 105,525 | -2,000 | 3 | 3 | 0.84% | -0 |
| QVC GROUP INC PFD SER A 8 | 10,000 | 8,000 | -2,000 | 0 | 0 | 0.06% | -0 |
| GOLUB CAPITAL BDC INC(GBDC) | 455,730 | 445,680 | -10,050 | 7 | 7 | 2.01% | -0 |
| COMPASS DIVERSIFIED HLDGS PFD | 106,691 | 107,591 | +900 | 3 | 2 | 0.72% | -0 |
| JP MORGAN CHASE & CO(JPM) | 3,141 | 2,391 | -750 | 1 | 1 | 0.18% | -0 |
| UNIT CORP | 41,200 | 38,600 | -2,600 | 1 | 1 | 0.32% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 770 | 550 | -220 | 1 | 0 | 0.10% | -0 |
| RUBRIK INC CL A(RBRK) | 3,100 | 0 | -3,100 | 0 | 0 | — | -0 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,002 | +2 | 2 | 2 | 0.47% | -0 |
| SHELL PLC ADS(SHEL) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| DANAHER CORP COM(DHR) | 6,721 | 6,341 | -380 | 2 | 1 | 0.39% | -0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 2 | 2 | 0.65% | -0 |
| COMPASS DIVERSIFIED HLDGS PFD | 103,375 | 103,375 | 0 | 3 | 2 | 0.69% | -0 |
| NEXTERA ENERGY INC COM(NEE) | 120,398 | 118,118 | -2,280 | 9 | 8 | 2.50% | -0 |
| MPLX LP(MPLX) | 5,500 | 0 | -5,500 | 0 | 0 | — | -0 |
| EASTERLY GOVERNMENT PROPERTIES(DEA) | 26,000 | 0 | -26,000 | 0 | 0 | — | -0 |
| COSTCO WHOLESALE CORP(COST) | 2,160 | 1,762 | -398 | 2 | 2 | 0.50% | -0 |
| REDDIT INC CL A(RDDT) | 2,250 | 0 | -2,250 | 0 | 0 | — | -0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,975 | 0 | -1,975 | 0 | 0 | — | -0 |
| FTAI AVIATION PFD SER D 9.5 | 162,650 | 152,950 | -9,700 | 4 | 4 | 1.18% | -0 |
| DEVON ENERGY(DVN) | 30,465 | 15,565 | -14,900 | 1 | 1 | 0.17% | -0 |
| BANK OF AMERICA | 142,905 | 140,555 | -2,350 | 6 | 6 | 1.75% | -0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 35,959 | 19,359 | -16,600 | 1 | 1 | 0.24% | -1 |
| SYNCHRONY FINANCIAL SER B 8.25(SYF) | 298,250 | 292,000 | -6,250 | 8 | 7 | 2.18% | -1 |
| CORE SCIENTIFIC INC(CORZ) | 95,250 | 84,400 | -10,850 | 1 | 1 | 0.18% | -1 |
| OATLY GROUP AB | 1,141,604 | 0 | -1,141,604 | 1 | 0 | — | -1 |
| COTY INC(COTY) | 273,700 | 130,500 | -143,200 | 2 | 1 | 0.21% | -1 |
| CIGNA GROUP(CI) | 33,722 | 22,857 | -10,865 | 9 | 8 | 2.24% | -2 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 414,495 | 356,965 | -57,530 | 13 | 12 | 3.45% | -2 |
| ARAMARK(ARMK) | 148,280 | 105,130 | -43,150 | 6 | 4 | 1.08% | -2 |
| MICROSOFT(MSFT) | 38,777 | 38,096 | -681 | 16 | 14 | 4.27% | -2 |
| GOLDMAN SACHS BDC INC(GSBD) | 450,090 | 283,790 | -166,300 | 5 | 3 | 0.99% | -2 |
| CHUBB LTD COM | 33,531 | 23,441 | -10,090 | 9 | 7 | 2.11% | -2 |
| MGM RESORTS INTERNATIONAL(MGM) | 217,890 | 180,725 | -37,165 | 8 | 5 | 1.60% | -2 |
| INCYTE(INCY) | 161,690 | 138,325 | -23,365 | 11 | 8 | 2.50% | -3 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 56,648 | 46,462 | -10,186 | 11 | 8 | 2.30% | -3 |
| ALPHABET INC CL C(GOOG) | 87,452 | 83,420 | -4,032 | 17 | 13 | 3.89% | -4 |
| AMAZON.COM(AMZN) | 106,874 | 102,714 | -4,160 | 23 | 20 | 5.83% | -4 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 66,287 | 15,126 | -51,161 | 8 | 2 | 0.46% | -6 |
| ROYAL BANK OF CANADA(RY) | 102,657 | 52,040 | -50,617 | 12 | 6 | 1.75% | -7 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 96,159 | 5,760 | -90,399 | 8 | 0 | 0.12% | -8 |
| APPLE(AAPL) | 285,127 | 275,889 | -9,238 | 71 | 61 | 18.29% | -10 |