Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINANCIAL(COF) | 0 | 37,838 | +37,838 | 0 | 8 | 2.24% | +8 |
| CBRE GROUP(CBRE) | 0 | 47,576 | +47,576 | 0 | 7 | 1.85% | +7 |
| CYBERARK SOFTWARE | 0 | 15,687 | +15,687 | 0 | 6 | 1.78% | +6 |
| ZSCALER(ZS) | 7,215 | 21,965 | +14,750 | 1 | 7 | 1.92% | +5 |
| BLACKSTONE INC(BX) | 0 | 23,924 | +23,924 | 0 | 4 | 1.00% | +4 |
| KKR & CO INC(KKR) | 0 | 25,907 | +25,907 | 0 | 3 | 0.96% | +3 |
| CITIGROUP INC(C) | 81,718 | 99,453 | +17,735 | 6 | 8 | 2.35% | +3 |
| MICROSOFT(MSFT) | 38,096 | 33,426 | -4,670 | 14 | 17 | 4.62% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 151,622 | 136,012 | -15,610 | 11 | 13 | 3.53% | +2 |
| APOLLO GLOBAL MGMT PFD 7.625(APO) | 0 | 56,000 | +56,000 | 0 | 1 | 0.41% | +1 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 138,185 | 151,235 | +13,050 | 5 | 7 | 1.82% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 18,436 | 20,756 | +2,320 | 2 | 3 | 0.79% | +1 |
| CORE SCIENTIFIC INC(CORZ) | 84,400 | 101,550 | +17,150 | 1 | 2 | 0.48% | +1 |
| AFFILIATED MANAGERS GROUP PFD | 0 | 44,600 | +44,600 | 0 | 1 | 0.29% | +1 |
| AMAZON.COM(AMZN) | 102,714 | 93,784 | -8,930 | 20 | 21 | 5.72% | +1 |
| ROYAL BANK OF CANADA(RY) | 52,040 | 51,540 | -500 | 6 | 7 | 1.89% | +1 |
| AXON ENTERPRISE INC(AXON) | 3,002 | 3,002 | 0 | 2 | 2 | 0.69% | +1 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 19,359 | 15,631 | -3,728 | 1 | 1 | 0.41% | +1 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 14,500 | 48,400 | +33,900 | 0 | 1 | 0.26% | +1 |
| EQT CORP(EQT) | 134,345 | 131,565 | -2,780 | 7 | 8 | 2.13% | 0 |
| BANK OF AMERICA | 140,555 | 133,085 | -7,470 | 6 | 6 | 1.75% | 0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 2 | 3 | 0.71% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,435 | +1,435 | 0 | 0 | 0.07% | 0 |
| JP MORGAN CHASE & CO(JPM) | 2,391 | 2,891 | +500 | 1 | 1 | 0.23% | 0 |
| LXP INDUSTRIAL TRUST(LXP) | 317,250 | 359,300 | +42,050 | 3 | 3 | 0.83% | 0 |
| VORNADO REALTY SER M 5.25(VNO) | 15,000 | 27,100 | +12,100 | 0 | 0 | 0.12% | 0 |
| SPDR GOLD TRUST(GLD) | 10,927 | 10,927 | 0 | 3 | 3 | 0.93% | 0 |
| SLM CORP(SLM) | 218,550 | 201,150 | -17,400 | 6 | 7 | 1.83% | 0 |
| FORTRESS BIOTECH INC | 235,969 | 278,469 | +42,500 | 0 | 1 | 0.14% | 0 |
| VORNADO REALTY SER N 5.25(VNO) | 17,500 | 26,500 | +9,000 | 0 | 0 | 0.12% | 0 |
| FTAI AVIATION PFD SER D 9.5 | 152,950 | 152,200 | -750 | 4 | 4 | 1.14% | 0 |
| TECOGEN INC | 12,500 | 22,000 | +9,500 | 0 | 0 | 0.04% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,126 | 11,756 | -3,370 | 2 | 2 | 0.46% | 0 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 46,462 | 34,422 | -12,040 | 8 | 8 | 2.17% | 0 |
| LINDE PLC NEW(LIN) | 19,129 | 19,129 | 0 | 9 | 9 | 2.50% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.08% | 0 |
| UROGEN PHARMA LTD(URGN) | 10,750 | 10,750 | 0 | 0 | 0 | 0.04% | 0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.01% | -0 |
| ORASURE TECHNOLOGIES | 25,000 | 25,000 | 0 | 0 | 0 | 0.02% | -0 |
| ONDAS HOLDINGS(ONDS) | 11,500 | 0 | -11,500 | 0 | 0 | — | -0 |
| ELI LILLY & CO(LLY) | 284 | 284 | 0 | 0 | 0 | 0.06% | -0 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.07% | -0 |
| OATLY GROUP AB | 46,705 | 36,455 | -10,250 | 0 | 0 | 0.12% | -0 |
| MCDONALDS(MCD) | 1,770 | 1,770 | 0 | 1 | 1 | 0.14% | -0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.08% | -0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.20% | -0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 12,500 | 11,000 | -1,500 | 0 | 0 | 0.09% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 60,650 | 54,150 | -6,500 | 1 | 1 | 0.25% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,563 | 1,983 | -580 | 0 | 0 | 0.08% | -0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,000 | 5,000 | 0 | 2 | 2 | 0.42% | -0 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 68,325 | 60,225 | -8,100 | 2 | 1 | 0.39% | -0 |
| JACKSON FINANCIAL SER A 8(JXN) | 58,400 | 53,300 | -5,100 | 2 | 1 | 0.38% | -0 |
| FTAI AVIATION PFD SER C 8.25 | 46,950 | 39,450 | -7,500 | 1 | 1 | 0.28% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 87,300 | 77,050 | -10,250 | 2 | 1 | 0.38% | -0 |
| HERMES INTERNATIONAL ADR | 34,520 | 32,590 | -1,930 | 9 | 9 | 2.45% | -0 |
| LINCOLN NATIONAL CO PFD SER D(LNC) | 105,525 | 98,125 | -7,400 | 3 | 3 | 0.73% | -0 |
| QVC GROUP INC PFD SER A 8 | 8,000 | 0 | -8,000 | 0 | 0 | — | -0 |
| DANAHER CORP COM(DHR) | 6,341 | 5,512 | -829 | 1 | 1 | 0.30% | -0 |
| GOLUB CAPITAL BDC INC(GBDC) | 445,680 | 443,605 | -2,075 | 7 | 6 | 1.81% | -0 |
| UNIT CORP | 38,600 | 30,350 | -8,250 | 1 | 1 | 0.22% | -0 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 56,328 | 55,001 | -1,327 | 3 | 3 | 0.71% | -0 |
| 1,975 | 0 | -1,975 | 0 | 0 | — | -0 | |
| REGENERON PHARMACEUTICALS(REGN) | 550 | 0 | -550 | 0 | 0 | — | -0 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 5,760 | 0 | -5,760 | 0 | 0 | — | -0 |
| CIGNA GROUP(CI) | 22,857 | 21,312 | -1,545 | 8 | 7 | 1.96% | -0 |
| COSTCO WHOLESALE CORP(COST) | 1,762 | 1,197 | -565 | 2 | 1 | 0.33% | -0 |
| MORGAN STANLEY DIRECT LENDING(MSDL) | 173,850 | 159,100 | -14,750 | 3 | 3 | 0.83% | -0 |
| SYNCHRONY FINANCIAL SER B 8.25(SYF) | 292,000 | 274,100 | -17,900 | 7 | 7 | 1.89% | -0 |
| SLM CORP PFD SER B 6.28(SLM) | 121,983 | 116,483 | -5,500 | 9 | 8 | 2.34% | -1 |
| COTY INC(COTY) | 130,500 | 30,000 | -100,500 | 1 | 0 | 0.04% | -1 |
| DEVON ENERGY(DVN) | 15,565 | 0 | -15,565 | 1 | 0 | — | -1 |
| CHUBB LTD COM | 23,441 | 22,391 | -1,050 | 7 | 6 | 1.80% | -1 |
| INCYTE(INCY) | 138,325 | 113,995 | -24,330 | 8 | 8 | 2.16% | -1 |
| GOLDMAN SACHS BDC INC(GSBD) | 283,790 | 216,500 | -67,290 | 3 | 2 | 0.68% | -1 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 19,250 | 0 | -19,250 | 1 | 0 | — | -1 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 356,965 | 345,165 | -11,800 | 12 | 11 | 2.95% | -1 |
| NEXTERA ENERGY INC COM(NEE) | 118,118 | 107,058 | -11,060 | 8 | 7 | 2.07% | -1 |
| ALERIAN MLP ETF ALERIAN MLP | 196,300 | 186,035 | -10,265 | 10 | 9 | 2.53% | -1 |
| HONEYWELL INTL INC(HON) | 47,968 | 37,808 | -10,160 | 10 | 9 | 2.45% | -1 |
| ARAMARK(ARMK) | 105,130 | 45,140 | -59,990 | 4 | 2 | 0.53% | -2 |
| MGM RESORTS INTERNATIONAL(MGM) | 180,725 | 104,655 | -76,070 | 5 | 4 | 1.00% | -2 |
| COMPASS DIVERSIFIED HLDGS PFD | 107,591 | 32,250 | -75,341 | 2 | 1 | 0.17% | -2 |
| ALPHABET INC CL C(GOOG) | 83,420 | 60,559 | -22,861 | 13 | 11 | 2.99% | -2 |
| COMPASS DIVERSIFIED HLDGS PFD | 103,375 | 0 | -103,375 | 2 | 0 | — | -2 |
| APPLE(AAPL) | 275,889 | 276,443 | +554 | 61 | 57 | 15.78% | -5 |