Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 273,764 | 272,669 | -1,095 | $74.4K | $69.2K | 19.95% | -$5.2K |
| Amazon.com, Inc.(AMZN) | 92,657 | 89,929 | -2,728 | $21.4K | $18.7K | 5.40% | -$2.7K |
| Alphabet Inc.(GOOG) | 58,799 | 56,178 | -2,621 | $18.5K | $16.1K | 4.65% | -$2.3K |
| Microsoft Corporation(MSFT) | 33,263 | 30,615 | -2,648 | $16.1K | $11.3K | 3.27% | -$4.8K |
| Citigroup Inc.(C) | 91,485 | 83,865 | -7,620 | $10.7K | $9.5K | 2.74% | -$1.2K |
| Alerian Mlp Etf ALERIAN MLP | 183,675 | 178,545 | -5,130 | $8.6K | $9.4K | 2.71% | +$763 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 29,817 | 27,742 | -2,075 | $9.1K | $9.4K | 2.70% | +$314 |
| Linde plc(LIN) | 18,879 | 18,879 | 0 | $8.1K | $9.4K | 2.70% | +$1.3K |
| NextEra Energy, Inc.(NEE) | 100,288 | 99,723 | -565 | $8.1K | $9.3K | 2.67% | +$1.2K |
| Capital One Financial Corporation(COF) | 43,393 | 49,983 | +6,590 | $10.5K | $9.1K | 2.63% | -$1.4K |
| Wheaton Precious Metals Corp.(WPM) | 73,445 | 68,995 | -4,450 | $8.6K | $9.0K | 2.61% | +$408 |
| Freeport-McMoRan Inc.(FCX) | 201,385 | 150,770 | -50,615 | $10.2K | $8.9K | 2.56% | -$1.4K |
| Incyte Corporation(INCY) | 94,375 | 93,600 | -775 | $9.3K | $8.8K | 2.54% | -$511 |
| EQT Corporation(EQT) | 112,445 | 110,805 | -1,640 | $6.0K | $7.1K | 2.03% | +$1.0K |
| Blackstone Secured Lending Fund(BXSL) | 296,990 | 264,940 | -32,050 | $7.8K | $6.3K | 1.81% | -$1.5K |
| LXP Industrial Trust(LXP) | 121,115 | 133,480 | +12,365 | $6.0K | $6.2K | 1.78% | +$170 |
| Bank Of America | 128,970 | 119,745 | -9,225 | $7.1K | $5.8K | 1.68% | -$1.3K |
| SLM CorporationPFD(SLM) | 88,233 | 75,750 | -12,483 | $6.4K | $5.6K | 1.60% | -$874 |
| Synchrony FinancialPFD(SYF) | 235,730 | 219,980 | -15,750 | $6.2K | $5.5K | 1.60% | -$658 |
| CBRE Group, Inc.(CBRE) | 53,076 | 40,831 | -12,245 | $8.5K | $5.5K | 1.59% | -$3.0K |
| Advanced Micro Devices, Inc.(AMD) | 22,116 | 26,946 | +4,830 | $4.7K | $5.5K | 1.58% | +$746 |
| SPDR Gold Shares(GLD) | 10,812 | 11,651 | +839 | $4.3K | $5.0K | 1.45% | +$728 |
| Constellation Energy Corporation(CEG) | 0 | 16,623 | +16,623 | $0 | $4.6K | 1.34% | +$4.6K |
| SLM Corporation(SLM) | 267,950 | 213,100 | -54,850 | $7.3K | $4.6K | 1.32% | -$2.7K |
| Ftai Aviation Pfd Ser D 9.5PFD | 158,030 | 160,930 | +2,900 | $4.3K | $4.4K | 1.25% | +$58 |
| Royal Bank of Canada(RY) | 51,540 | 26,290 | -25,250 | $8.8K | $4.3K | 1.23% | -$4.5K |
| The Cigna Group(CI) | 17,252 | 15,692 | -1,560 | $4.7K | $4.2K | 1.21% | -$562 |
| Dell Technologies Inc.(DELL) | 56,253 | 20,890 | -35,363 | $7.1K | $3.4K | 0.99% | -$3.7K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 88,950 | 174,700 | +85,750 | $1.7K | $3.3K | 0.96% | +$1.6K |
| Golub Capital BDC, Inc.(GBDC) | 373,240 | 251,300 | -121,940 | $5.1K | $3.2K | 0.92% | -$1.9K |
| Palantir Technologies Inc.(PLTR) | 21,436 | 20,811 | -625 | $3.8K | $3.0K | 0.88% | -$766 |
| Salesforce, Inc.(CRM) | 29,967 | 14,707 | -15,260 | $7.9K | $2.7K | 0.79% | -$5.2K |
| Vanguard Russell 1000 Growth I VNG RUS1000GRW | 23,500 | 23,500 | 0 | $2.9K | $2.6K | 0.74% | -$283 |
| Zscaler, Inc.(ZS) | 35,425 | 17,753 | -17,672 | $8.0K | $2.5K | 0.72% | -$5.5K |
| Jackson Financial Inc.PFD(JXN) | 101,350 | 96,850 | -4,500 | $2.6K | $2.4K | 0.70% | -$226 |
| WESCO International, Inc.(WCC) | 0 | 8,635 | +8,635 | $0 | $2.4K | 0.68% | +$2.4K |
| Energy Select Sector Spdr ST STR ENERG ETF | 0 | 37,350 | +37,350 | $0 | $2.3K | 0.66% | +$2.3K |
| Lincoln National CorporationPFD(LNC) | 91,525 | 84,525 | -7,000 | $2.5K | $2.2K | 0.64% | -$247 |
| Willis Lease Finance Corporation(WLFC) | 0 | 12,470 | +12,470 | $0 | $2.1K | 0.61% | +$2.1K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 4,000 | 4,000 | 0 | $2.3K | $2.1K | 0.60% | -$235 |
| Hermes International Adr | 29,815 | 10,495 | -19,320 | $7.4K | $2.0K | 0.57% | -$5.4K |
| Affiliated Managers Group PfdPFD | 79,850 | 84,450 | +4,600 | $1.9K | $1.9K | 0.55% | -$48 |
| Chubb Ltd COM | 7,435 | 5,700 | -1,735 | $2.3K | $1.9K | 0.54% | -$463 |
| Danaos Corporation(DAC) | 6,400 | 14,285 | +7,885 | $603 | $1.6K | 0.46% | +$1.0K |
| Apollo Global Management, Inc.PFD(APO) | 70,500 | 63,200 | -7,300 | $1.9K | $1.6K | 0.46% | -$250 |
| Pebblebrook Hotel TrustPFD(PEB) | 67,950 | 75,950 | +8,000 | $1.3K | $1.5K | 0.42% | +$202 |
| Morgan Stanley Direct Lending Fund(MSDL) | 130,500 | 104,600 | -25,900 | $2.2K | $1.5K | 0.42% | -$691 |
| Telephone and Data Systems, Inc.PFD(TDS) | 0 | 66,800 | +66,800 | $0 | $1.3K | 0.39% | +$1.3K |
| Vornado Realty TrustPFD(VNO) | 71,250 | 80,600 | +9,350 | $1.2K | $1.3K | 0.38% | +$106 |
| Axon Enterprise, Inc.(AXON) | 3,002 | 3,000 | -2 | $1.7K | $1.3K | 0.37% | -$431 |
| Unit Corp | 37,600 | 32,300 | -5,300 | $1.2K | $1.1K | 0.32% | -$44 |
| Costco Wholesale Corporation(COST) | 1,215 | 1,115 | -100 | $1.0K | $1.1K | 0.32% | +$63 |
| Vornado Realty TrustPFD(VNO) | 43,200 | 57,500 | +14,300 | $732 | $931 | 0.27% | +$199 |
| Loews Corporation(L) | 8,615 | 8,620 | +5 | $907 | $920 | 0.27% | +$13 |
| Danaher Corporation(DHR) | 5,167 | 4,767 | -400 | $1.2K | $904 | 0.26% | -$279 |
| SL Green Realty Corp.PFD(SLG) | 21,500 | 44,250 | +22,750 | $451 | $898 | 0.26% | +$447 |
| Gaming and Leisure Properties, Inc.(GLPI) | 26,002 | 19,452 | -6,550 | $1.2K | $863 | 0.25% | -$299 |
| Fortress Biotech, Inc.(FBIO) | 278,469 | 305,469 | +27,000 | $1.0K | $852 | 0.25% | -$167 |
| Ftai Aviation Pfd Ser C 8.25PFD | 41,200 | 31,700 | -9,500 | $1.0K | $798 | 0.23% | -$248 |
| JPMorgan Chase & Co.(JPM) | 3,049 | 2,549 | -500 | $982 | $750 | 0.22% | -$232 |
| Green Brick Partners, Inc.PFD(GRBK) | 46,250 | 34,400 | -11,850 | $1.1K | $739 | 0.21% | -$355 |
| Valley National BancorpPFD(VLY) | 0 | 29,100 | +29,100 | $0 | $736 | 0.21% | +$736 |
| Berkshire Hathaway Del Cl A | 1 | 1 | 0 | $755 | $718 | 0.21% | -$37 |
| Pebblebrook Hotel TrustPFD(PEB) | 41,450 | 38,450 | -3,000 | $733 | $669 | 0.19% | -$64 |
| Babcock & Wilcox Enterprises, Inc.PFD(BW) | 0 | 32,500 | +32,500 | $0 | $624 | 0.18% | +$624 |
| Pitney Bowes Inc.PFD(PBI) | 0 | 32,300 | +32,300 | $0 | $620 | 0.18% | +$620 |
| Goldman Sachs BDC, Inc.(GSBD) | 220,850 | 68,950 | -151,900 | $2.0K | $612 | 0.18% | -$1.4K |
| Hovnanian Enterprises, Inc.PFD(HOV) | 27,475 | 28,550 | +1,075 | $567 | $585 | 0.17% | +$18 |
| Eaton Vance Diversified Equity COM | 39,865 | 39,865 | 0 | $612 | $550 | 0.16% | -$62 |
| McDonald's Corporation(MCD) | 1,745 | 1,745 | 0 | $533 | $542 | 0.16% | +$9 |
| Robinhood Markets, Inc.(HOOD) | 8,432 | 7,532 | -900 | $954 | $522 | 0.15% | -$432 |
| Eaton Vance Tax Adv Divid Inco COM | 20,000 | 20,000 | 0 | $504 | $491 | 0.14% | -$13 |
| Honeywell International Inc.(HON) | 2,313 | 2,098 | -215 | $451 | $474 | 0.14% | +$23 |
| Johnson & Johnson(JNJ) | 1,900 | 1,900 | 0 | $393 | $464 | 0.13% | +$71 |
| Alphabet Inc.(GOOG) | 1,844 | 1,544 | -300 | $577 | $444 | 0.13% | -$133 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,100 | 45,100 | 0 | $416 | $396 | 0.11% | -$20 |
| NVIDIA Corporation(NVDA) | 2,109 | 2,110 | +1 | $393 | $368 | 0.11% | -$25 |
| Enterprise Products Partners L.P.(EPD) | 8,500 | 8,500 | 0 | $273 | $322 | 0.09% | +$49 |
| PepsiCo, Inc.(PEP) | 2,050 | 2,050 | 0 | $294 | $318 | 0.09% | +$24 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 23,075 | 23,075 | 0 | $331 | $315 | 0.09% | -$16 |
| Core Scientific, Inc.(CORZ) | 52,950 | 20,275 | -32,675 | $771 | $303 | 0.09% | -$468 |
| Waste Management, Inc.(WM) | 1,058 | 1,293 | +235 | $232 | $297 | 0.09% | +$65 |
| Blackstone Inc.(BX) | 8,550 | 2,578 | -5,972 | $1.3K | $296 | 0.09% | -$1.0K |
| Broadcom Inc.(AVGO) | 957 | 900 | -57 | $331 | $279 | 0.08% | -$52 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 3,584 | +3,584 | $0 | $273 | 0.08% | +$273 |
| Eli Lilly and Company(LLY) | 284 | 284 | 0 | $305 | $261 | 0.08% | -$44 |
| BankUnited, Inc.(BKU) | 0 | 5,500 | +5,500 | $0 | $248 | 0.07% | +$248 |
| CoreWeave, Inc.(CRWV) | 3,275 | 3,150 | -125 | $235 | $244 | 0.07% | +$9 |
| The Procter & Gamble Company(PG) | 1,690 | 1,690 | 0 | $242 | $244 | 0.07% | +$2 |
| Oatly Group AB(OTLY) | 25,855 | 24,000 | -1,855 | $276 | $243 | 0.07% | -$33 |
| Optical Cable Corporation(OCC) | 24,600 | 28,150 | +3,550 | $109 | $232 | 0.07% | +$123 |
| Lumentum Holdings Inc.(LITE) | 0 | 326 | +326 | $0 | $229 | 0.07% | +$229 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 10,500 | 10,500 | 0 | $243 | $211 | 0.06% | -$32 |
| UroGen Pharma Ltd.(URGN) | 10,750 | 10,750 | 0 | $252 | $193 | 0.06% | -$59 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,169 | +1,169 | $0 | $187 | 0.05% | +$187 |
| Capstone Energy+, Inc.(CEPL) | 21,000 | 30,250 | +9,250 | $106 | $165 | 0.05% | +$59 |
| Ondas Inc.(ONDS) | 10,250 | 16,750 | +6,500 | $100 | $151 | 0.04% | +$51 |
| Coty Inc.(COTY) | 57,500 | 57,500 | 0 | $177 | $116 | 0.03% | -$61 |
| Skydance Corporation(SKYD) | 15,000 | 10,000 | -5,000 | $201 | $90 | 0.03% | -$111 |
| OraSure Technologies, Inc.(OSUR) | 25,000 | 25,000 | 0 | $60 | $75 | 0.02% | +$15 |