Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,623 | +16,623 | 0 | 5 | 1.34% | +5 |
| WESCO INTL INC(WCC) | 0 | 8,635 | +8,635 | 0 | 2 | 0.68% | +2 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 37,350 | +37,350 | 0 | 2 | 0.66% | +2 |
| WILLIS LEASE FINANCIAL CORP(WLFC) | 0 | 12,470 | +12,470 | 0 | 2 | 0.61% | +2 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 88,950 | 174,700 | +85,750 | 2 | 3 | 0.96% | +2 |
| TELEPHONE & DATA SYSTEMS SER U(TDS) | 0 | 66,800 | +66,800 | 0 | 1 | 0.39% | +1 |
| LINDE PLC NEW(LIN) | 18,879 | 18,879 | 0 | 8 | 9 | 2.70% | +1 |
| NEXTERA ENERGY INC(NEE) | 100,288 | 99,723 | -565 | 8 | 9 | 2.67% | +1 |
| EQT CORP(EQT) | 112,445 | 110,805 | -1,640 | 6 | 7 | 2.03% | +1 |
| DANAOS CORP(DAC) | 6,400 | 14,285 | +7,885 | 1 | 2 | 0.46% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 183,675 | 178,545 | -5,130 | 9 | 9 | 2.71% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 22,116 | 26,946 | +4,830 | 5 | 5 | 1.58% | +1 |
| VALLEY NATL BANCORP PFD SER C(VLY) | 0 | 29,100 | +29,100 | 0 | 1 | 0.21% | +1 |
| SPDR GOLD TRUST(GLD) | 10,812 | 11,651 | +839 | 4 | 5 | 1.45% | +1 |
| BABCOCK & WILCOX SER A 7.75(BW) | 0 | 32,500 | +32,500 | 0 | 1 | 0.18% | +1 |
| PITNEY BOWES SER B 6.70(PBI) | 0 | 32,300 | +32,300 | 0 | 1 | 0.18% | +1 |
| SL GREEN REALTY CORP PFD I 6.5(SLG) | 21,500 | 44,250 | +22,750 | 0 | 1 | 0.26% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 73,445 | 68,995 | -4,450 | 9 | 9 | 2.61% | 0 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 29,817 | 27,742 | -2,075 | 9 | 9 | 2.70% | 0 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 3,584 | +3,584 | 0 | 0 | 0.08% | 0 |
| BANKUNITED INC(BKU) | 0 | 5,500 | +5,500 | 0 | 0 | 0.07% | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 326 | +326 | 0 | 0 | 0.07% | 0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 67,950 | 75,950 | +8,000 | 1 | 1 | 0.42% | 0 |
| VORNADO REALTY SER M 5.25(VNO) | 43,200 | 57,500 | +14,300 | 1 | 1 | 0.27% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,169 | +1,169 | 0 | 0 | 0.05% | 0 |
| LXP INDUSTRIAL TRUST(LXP) | 121,115 | 133,480 | +12,365 | 6 | 6 | 1.78% | 0 |
| OPTICAL CABLE CORP(OCC) | 24,600 | 28,150 | +3,550 | 0 | 0 | 0.07% | 0 |
| VORNADO REALTY SER N 5.25(VNO) | 71,250 | 80,600 | +9,350 | 1 | 1 | 0.38% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 0 | 0 | 0.13% | 0 |
| WASTE MANAGEMENT INC(WM) | 1,058 | 1,293 | +235 | 0 | 0 | 0.09% | 0 |
| COSTCO WHOLESALE CORP(COST) | 1,215 | 1,115 | -100 | 1 | 1 | 0.32% | 0 |
| CAPSTONE GREEN ENERGY HLDGS(CEPL) | 21,000 | 30,250 | +9,250 | 0 | 0 | 0.05% | 0 |
| FTAI AVIATION PFD SER D 9.5 | 158,030 | 160,930 | +2,900 | 4 | 4 | 1.25% | 0 |
| ONDAS HOLDINGS(ONDS) | 10,250 | 16,750 | +6,500 | 0 | 0 | 0.04% | 0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 8,500 | 8,500 | 0 | 0 | 0 | 0.09% | 0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.09% | 0 |
| HONEYWELL INTL INC(HON) | 2,313 | 2,098 | -215 | 0 | 0 | 0.14% | 0 |
| HONEY BADGER SILVER INC | 150,000 | 200,000 | +50,000 | 0 | 0 | 0.01% | 0 |
| HOVNANIAN ENTERPRISES SER A 7.(HOV) | 27,475 | 28,550 | +1,075 | 1 | 1 | 0.17% | 0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.01% | 0 |
| ORASURE TECHNOLOGIES(OSUR) | 25,000 | 25,000 | 0 | 0 | 0 | 0.02% | 0 |
| LOEWS CORP(L) | 8,615 | 8,620 | +5 | 1 | 1 | 0.27% | 0 |
| COREWEAVE INC(CRWV) | 3,275 | 3,150 | -125 | 0 | 0 | 0.07% | 0 |
| MCDONALDS(MCD) | 1,745 | 1,745 | 0 | 1 | 1 | 0.16% | 0 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.07% | 0 |
| EATON VANCE TAX ADV DIVID INCO COM | 20,000 | 20,000 | 0 | 1 | 0 | 0.14% | -0 |
| EATON VANCE TAX MANAGED BUY-WR(ETV) | 23,075 | 23,075 | 0 | 0 | 0 | 0.09% | -0 |
| EATON VANCE TAX MANAGED GLOBAL(ETW) | 45,100 | 45,100 | 0 | 0 | 0 | 0.11% | -0 |
| TECOGEN INC(TGEN) | 13,300 | 17,650 | +4,350 | 0 | 0 | 0.01% | -0 |
| NVIDIA CORP(NVDA) | 2,109 | 2,110 | +1 | 0 | 0 | 0.11% | -0 |
| EATON VANCE TAX ADV GLOBAL DIV(ETG) | 10,500 | 10,500 | 0 | 0 | 0 | 0.06% | -0 |
| OATLY GROUP AB(OTLY) | 25,855 | 24,000 | -1,855 | 0 | 0 | 0.07% | -0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.21% | -0 |
| ELI LILLY & CO(LLY) | 284 | 284 | 0 | 0 | 0 | 0.08% | -0 |
| UNIT CORP | 37,600 | 32,300 | -5,300 | 1 | 1 | 0.32% | -0 |
| AFFILIATED MANAGERS GROUP PFD | 79,850 | 84,450 | +4,600 | 2 | 2 | 0.55% | -0 |
| BROADCOM INC(AVGO) | 957 | 900 | -57 | 0 | 0 | 0.08% | -0 |
| UROGEN PHARMA LTD(URGN) | 10,750 | 10,750 | 0 | 0 | 0 | 0.06% | -0 |
| COTY INC(COTY) | 57,500 | 57,500 | 0 | 0 | 0 | 0.03% | -0 |
| EATON VANCE DIVERSIFIED EQUITY COM | 39,865 | 39,865 | 0 | 1 | 1 | 0.16% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 41,450 | 38,450 | -3,000 | 1 | 1 | 0.19% | -0 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 15,000 | 10,000 | -5,000 | 0 | 0 | 0.03% | -0 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,844 | 1,544 | -300 | 1 | 0 | 0.13% | -0 |
| FORTRESS BIOTECH INC(FBIO) | 278,469 | 305,469 | +27,000 | 1 | 1 | 0.25% | -0 |
| JACKSON FINANCIAL SER A 8(JXN) | 101,350 | 96,850 | -4,500 | 3 | 2 | 0.70% | -0 |
| JP MORGAN CHASE & CO(JPM) | 3,049 | 2,549 | -500 | 1 | 1 | 0.22% | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,000 | 4,000 | 0 | 2 | 2 | 0.60% | -0 |
| LINCOLN NATIONAL CO PFD SER D(LNC) | 91,525 | 84,525 | -7,000 | 2 | 2 | 0.64% | -0 |
| FTAI AVIATION PFD SER C 8.25 | 41,200 | 31,700 | -9,500 | 1 | 1 | 0.23% | -0 |
| APOLLO GLOBAL MGMT PFD 7.625(APO) | 70,500 | 63,200 | -7,300 | 2 | 2 | 0.46% | -0 |
| CELESTICA INC(CLS) | 850 | 0 | -850 | 0 | 0 | — | -0 |
| DANAHER CORP COM(DHR) | 5,167 | 4,767 | -400 | 1 | 1 | 0.26% | -0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 3 | 3 | 0.74% | -0 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 26,002 | 19,452 | -6,550 | 1 | 1 | 0.25% | -0 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 46,250 | 34,400 | -11,850 | 1 | 1 | 0.21% | -0 |
| AXON ENTERPRISE INC(AXON) | 3,002 | 3,000 | -2 | 2 | 1 | 0.37% | -0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 8,432 | 7,532 | -900 | 1 | 1 | 0.15% | -0 |
| CHUBB LTD COM | 7,435 | 5,700 | -1,735 | 2 | 2 | 0.54% | -0 |
| CORE SCIENTIFIC INC(CORZ) | 52,950 | 20,275 | -32,675 | 1 | 0 | 0.09% | -0 |
| INCYTE(INCY) | 94,375 | 93,600 | -775 | 9 | 9 | 2.54% | -1 |
| ARAMARK(ARMK) | 13,985 | 0 | -13,985 | 1 | 0 | — | -1 |
| CIGNA GROUP(CI) | 17,252 | 15,692 | -1,560 | 5 | 4 | 1.21% | -1 |
| SYNCHRONY FINANCIAL SER B 8.25(SYF) | 235,730 | 219,980 | -15,750 | 6 | 6 | 1.60% | -1 |
| MORGAN STANLEY DIRECT LENDING(MSDL) | 130,500 | 104,600 | -25,900 | 2 | 1 | 0.42% | -1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,436 | 20,811 | -625 | 4 | 3 | 0.88% | -1 |
| WHITEFIBER INC(WYFI) | 48,790 | 0 | -48,790 | 1 | 0 | — | -1 |
| SLM CORP PFD SER B 5.635(SLM) | 88,233 | 75,750 | -12,483 | 6 | 6 | 1.60% | -1 |
| BLACKSTONE INC(BX) | 8,550 | 2,578 | -5,972 | 1 | 0 | 0.09% | -1 |
| CITIGROUP INC(C) | 91,485 | 83,865 | -7,620 | 11 | 10 | 2.74% | -1 |
| BANK OF AMERICA | 128,970 | 119,745 | -9,225 | 7 | 6 | 1.68% | -1 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 201,385 | 150,770 | -50,615 | 10 | 9 | 2.56% | -1 |
| CAPITAL ONE FINANCIAL(COF) | 43,393 | 49,983 | +6,590 | 11 | 9 | 2.63% | -1 |
| GOLDMAN SACHS BDC INC(GSBD) | 220,850 | 68,950 | -151,900 | 2 | 1 | 0.18% | -1 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 296,990 | 264,940 | -32,050 | 8 | 6 | 1.81% | -2 |
| GOLUB CAPITAL BDC INC(GBDC) | 373,240 | 251,300 | -121,940 | 5 | 3 | 0.92% | -2 |
| ALPHABET INC CL C(GOOG) | 58,799 | 56,178 | -2,621 | 18 | 16 | 4.65% | -2 |
| AMAZON.COM(AMZN) | 92,657 | 89,929 | -2,728 | 21 | 19 | 5.40% | -3 |
| SLM CORP(SLM) | 267,950 | 213,100 | -54,850 | 7 | 5 | 1.32% | -3 |