Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 294,013 | 293,777 | -236 | 50 | 62 | 16.55% | +11 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 15,500 | 70,030 | +54,530 | 2 | 12 | 3.25% | +10 |
| INCYTE(INCY) | 73,350 | 162,025 | +88,675 | 4 | 10 | 2.63% | +6 |
| DEVON ENERGY(DVN) | 0 | 113,800 | +113,800 | 0 | 5 | 1.44% | +5 |
| FTAI AVIATION PFD SER D 9.5 | 20,250 | 122,800 | +102,550 | 1 | 3 | 0.86% | +3 |
| ALPHABET INC CL C(GOOG) | 111,845 | 107,401 | -4,444 | 17 | 20 | 5.27% | +3 |
| SYNCHRONY FINANCIAL SER B 8.25(SYF) | 165,300 | 233,200 | +67,900 | 4 | 6 | 1.59% | +2 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 129,840 | 128,035 | -1,805 | 17 | 18 | 4.89% | +2 |
| ALERIAN MLP ETF ALERIAN MLP | 161,630 | 185,505 | +23,875 | 8 | 9 | 2.38% | +1 |
| GOLDMAN SACHS BDC INC(GSBD) | 477,575 | 554,290 | +76,715 | 7 | 8 | 2.23% | +1 |
| AMAZON.COM(AMZN) | 120,663 | 116,949 | -3,714 | 22 | 23 | 6.04% | +1 |
| MGM RESORTS INTERNATIONAL(MGM) | 189,875 | 219,025 | +29,150 | 9 | 10 | 2.60% | +1 |
| MICROSOFT(MSFT) | 40,592 | 39,853 | -739 | 17 | 18 | 4.76% | +1 |
| UNIT CORP | 21,275 | 39,000 | +17,725 | 1 | 1 | 0.38% | +1 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 135,650 | 142,560 | +6,910 | 6 | 7 | 1.85% | +1 |
| SLM CORP(SLM) | 176,800 | 211,350 | +34,550 | 4 | 4 | 1.17% | +1 |
| LINCOLN NATIONAL CO PFD SER D(LNC) | 90,950 | 108,275 | +17,325 | 3 | 3 | 0.81% | +1 |
| 0 | 2,070 | +2,070 | 0 | 0 | 0.10% | 0 | |
| EASTERLY GOVERNMENT PROPERTIES(DEA) | 0 | 26,000 | +26,000 | 0 | 0 | 0.09% | 0 |
| JACKSON FINANCIAL SER A 8(JXN) | 41,400 | 53,150 | +11,750 | 1 | 1 | 0.37% | 0 |
| SLM CORP PFD SER B 7.30(SLM) | 119,128 | 122,518 | +3,390 | 9 | 9 | 2.48% | 0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 2 | 2 | 0.59% | 0 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 481,365 | 495,050 | +13,685 | 15 | 15 | 4.05% | 0 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 58,337 | 62,357 | +4,020 | 3 | 3 | 0.75% | 0 |
| ORASURE TECHNOLOGIES(OSUR) | 0 | 22,500 | +22,500 | 0 | 0 | 0.03% | 0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 65,900 | 73,250 | +7,350 | 1 | 1 | 0.38% | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,400 | 5,400 | 0 | 1 | 2 | 0.40% | 0 |
| COMPASS DIVERSIFIED HLDGS PFD | 95,925 | 99,725 | +3,800 | 2 | 2 | 0.65% | 0 |
| ELI LILLY & CO(LLY) | 280 | 280 | 0 | 0 | 0 | 0.07% | 0 |
| JP MORGAN CHASE & CO(JPM) | 2,990 | 3,141 | +151 | 1 | 1 | 0.17% | 0 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,874 | +184 | 0 | 0 | 0.08% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,460 | 2,160 | -300 | 2 | 2 | 0.49% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 849 | 799 | -50 | 1 | 1 | 0.22% | 0 |
| ULTRALIFE BATTERIES(ULBI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 1,720 | 1,720 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR GOLD TRUST(GLD) | 13,102 | 12,577 | -525 | 3 | 3 | 0.72% | 0 |
| QURATE RETAIL INC PFD SER A 8 | 6,000 | 7,200 | +1,200 | 0 | 0 | 0.08% | 0 |
| CITIGROUP INC(C) | 12,438 | 12,438 | 0 | 1 | 1 | 0.21% | 0 |
| VORNADO REALTY SER N 5.25(VNO) | 17,500 | 17,500 | 0 | 0 | 0 | 0.07% | -0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 8,500 | 8,500 | 0 | 0 | 0 | 0.07% | -0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.09% | -0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.16% | -0 |
| TLNE(TLN) | 3,250 | 2,500 | -750 | 0 | 0 | 0.07% | -0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.01% | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | -0 |
| MCDONALDS(MCD) | 1,776 | 1,776 | 0 | 1 | 0 | 0.12% | -0 |
| ENHABIT INC COM | 20,000 | 20,000 | 0 | 0 | 0 | 0.05% | -0 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,000 | 0 | 1 | 1 | 0.24% | -0 |
| FORTRESS BIOTECH INC(FBIO) | 223,136 | 225,969 | +2,833 | 0 | 0 | 0.10% | -0 |
| DANAHER CORP COM(DHR) | 7,617 | 7,372 | -245 | 2 | 2 | 0.49% | -0 |
| COTY INC(COTY) | 266,400 | 306,900 | +40,500 | 3 | 3 | 0.82% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,208 | 2,663 | -545 | 1 | 0 | 0.10% | -0 |
| ZSCALER(ZS) | 8,625 | 7,935 | -690 | 2 | 2 | 0.41% | -0 |
| COMPASS DIVERSIFIED HLDGS PFD | 96,341 | 92,791 | -3,550 | 2 | 2 | 0.61% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 67,550 | 60,900 | -6,650 | 1 | 1 | 0.30% | -0 |
| NEXTERA ENERGY INC COM(NEE) | 148,352 | 131,479 | -16,873 | 9 | 9 | 2.49% | -0 |
| ZIONS BANCORPORATION(ZION) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| LXP INDUSTRIAL TRUST(LXP) | 257,600 | 229,450 | -28,150 | 2 | 2 | 0.56% | -0 |
| HUMANA INC(HUM) | 750 | 0 | -750 | 0 | 0 | — | -0 |
| UNITED STATES CELLULAR CORP SE | 14,600 | 0 | -14,600 | 0 | 0 | — | -0 |
| ARAMARK(ARMK) | 329,385 | 306,215 | -23,170 | 11 | 10 | 2.79% | -0 |
| UROGEN PHARMA LTD(URGN) | 33,250 | 10,750 | -22,500 | 0 | 0 | 0.05% | -0 |
| GOLUB CAPITAL BDC INC(GBDC) | 409,380 | 412,980 | +3,600 | 7 | 6 | 1.73% | -0 |
| CARDLYTICS INC(CDLX) | 40,175 | 28,725 | -11,450 | 1 | 0 | 0.06% | -0 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 92,875 | 81,600 | -11,275 | 2 | 2 | 0.47% | -0 |
| BANK OF AMERICA | 179,970 | 162,330 | -17,640 | 7 | 6 | 1.73% | -0 |
| LAB CORP OF AMERICA | 1,940 | 0 | -1,940 | 0 | 0 | — | -0 |
| LINDE PLC NEW(LIN) | 20,246 | 20,246 | 0 | 9 | 9 | 2.38% | -1 |
| CHUBB LTD COM | 43,691 | 41,071 | -2,620 | 11 | 10 | 2.80% | -1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 49,000 | 10,500 | -38,500 | 1 | 0 | 0.07% | -1 |
| TEXTAINER GROUP HOLDINGS SER A | 46,300 | 0 | -46,300 | 1 | 0 | — | -1 |
| CIGNA GROUP(CI) | 27,739 | 26,940 | -799 | 10 | 9 | 2.38% | -1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 83,615 | 83,577 | -38 | 15 | 14 | 3.63% | -2 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 158,559 | 67,559 | -91,000 | 3 | 2 | 0.41% | -2 |
| LVMH MOET HENNESSY LOUIS VUITT | 30,979 | 23,774 | -7,205 | 6 | 4 | 0.97% | -2 |
| ROYAL BANK OF CANADA(RY) | 155,157 | 102,657 | -52,500 | 16 | 11 | 2.92% | -5 |