Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 275,889 | 276,443 | +554 | $61.3K | $56.7K | 15.78% | -$4.6K |
| Amazon.com, Inc.(AMZN) | 102,714 | 93,784 | -8,930 | $19.5K | $20.6K | 5.72% | +$1.0K |
| Microsoft Corporation(MSFT) | 38,096 | 33,426 | -4,670 | $14.3K | $16.6K | 4.62% | +$2.3K |
| Uber Technologies, Inc.(UBER) | 151,622 | 136,012 | -15,610 | $11.0K | $12.7K | 3.53% | +$1.6K |
| Alphabet Inc.(GOOG) | 83,420 | 60,559 | -22,861 | $13.0K | $10.7K | 2.99% | -$2.3K |
| Blackstone Secured Lending Fund(BXSL) | 356,965 | 345,165 | -11,800 | $11.6K | $10.6K | 2.95% | -$937 |
| Alerian Mlp Etf ALERIAN MLP | 196,300 | 186,035 | -10,265 | $10.2K | $9.1K | 2.53% | -$1.1K |
| Linde plc(LIN) | 19,129 | 19,129 | 0 | $8.9K | $9.0K | 2.50% | +$68 |
| Honeywell International Inc.(HON) | 47,968 | 37,808 | -10,160 | $10.2K | $8.8K | 2.45% | -$1.4K |
| Hermes International Adr | 34,520 | 32,590 | -1,930 | $9.0K | $8.8K | 2.45% | -$195 |
| Citigroup Inc.(C) | 81,718 | 99,453 | +17,735 | $5.8K | $8.5K | 2.35% | +$2.7K |
| SLM CorporationPFD(SLM) | 121,983 | 116,483 | -5,500 | $9.0K | $8.4K | 2.34% | -$569 |
| Capital One Financial Corporation(COF) | 0 | 37,838 | +37,838 | $0 | $8.1K | 2.24% | +$8.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 46,462 | 34,422 | -12,040 | $7.7K | $7.8K | 2.17% | +$83 |
| Incyte Corporation(INCY) | 138,325 | 113,995 | -24,330 | $8.4K | $7.8K | 2.16% | -$613 |
| EQT Corporation(EQT) | 134,345 | 131,565 | -2,780 | $7.2K | $7.7K | 2.13% | +$495 |
| NextEra Energy, Inc.(NEE) | 118,118 | 107,058 | -11,060 | $8.4K | $7.4K | 2.07% | -$941 |
| The Cigna Group(CI) | 22,857 | 21,312 | -1,545 | $7.5K | $7.0K | 1.96% | -$475 |
| Zscaler, Inc.(ZS) | 7,215 | 21,965 | +14,750 | $1.4K | $6.9K | 1.92% | +$5.5K |
| Synchrony FinancialPFD(SYF) | 292,000 | 274,100 | -17,900 | $7.3K | $6.8K | 1.89% | -$497 |
| Royal Bank of Canada(RY) | 52,040 | 51,540 | -500 | $5.9K | $6.8K | 1.89% | +$914 |
| CBRE Group, Inc.(CBRE) | 0 | 47,576 | +47,576 | $0 | $6.7K | 1.85% | +$6.7K |
| SLM Corporation(SLM) | 218,550 | 201,150 | -17,400 | $6.4K | $6.6K | 1.83% | +$177 |
| Freeport-McMoRan Inc.(FCX) | 138,185 | 151,235 | +13,050 | $5.2K | $6.6K | 1.82% | +$1.3K |
| Golub Capital BDC, Inc.(GBDC) | 445,680 | 443,605 | -2,075 | $6.7K | $6.5K | 1.81% | -$249 |
| Chubb Ltd COM | 23,441 | 22,391 | -1,050 | $7.1K | $6.5K | 1.80% | -$592 |
| Cyberark Software | 0 | 15,687 | +15,687 | $0 | $6.4K | 1.78% | +$6.4K |
| Bank Of America | 140,555 | 133,085 | -7,470 | $5.9K | $6.3K | 1.75% | +$433 |
| Ftai Aviation Pfd Ser D 9.5PFD | 152,950 | 152,200 | -750 | $4.0K | $4.1K | 1.14% | +$123 |
| MGM Resorts International(MGM) | 180,725 | 104,655 | -76,070 | $5.4K | $3.6K | 1.00% | -$1.8K |
| Blackstone Inc.(BX) | 0 | 23,924 | +23,924 | $0 | $3.6K | 1.00% | +$3.6K |
| KKR & Co. Inc.(KKR) | 0 | 25,907 | +25,907 | $0 | $3.4K | 0.96% | +$3.4K |
| SPDR Gold Shares(GLD) | 10,927 | 10,927 | 0 | $3.1K | $3.3K | 0.93% | +$182 |
| Morgan Stanley Direct Lending Fund(MSDL) | 173,850 | 159,100 | -14,750 | $3.5K | $3.0K | 0.83% | -$492 |
| LXP Industrial Trust(LXP) | 317,250 | 359,300 | +42,050 | $2.7K | $3.0K | 0.83% | +$224 |
| Palantir Technologies Inc.(PLTR) | 18,436 | 20,756 | +2,320 | $1.6K | $2.8K | 0.79% | +$1.3K |
| Lincoln National CorporationPFD(LNC) | 105,525 | 98,125 | -7,400 | $2.8K | $2.6K | 0.73% | -$196 |
| Gaming and Leisure Properties, Inc.(GLPI) | 56,328 | 55,001 | -1,327 | $2.9K | $2.6K | 0.71% | -$300 |
| Vanguard Russell 1000 Growth I VNG RUS1000GRW | 23,500 | 23,500 | 0 | $2.2K | $2.6K | 0.71% | +$385 |
| Axon Enterprise, Inc.(AXON) | 3,002 | 3,002 | 0 | $1.6K | $2.5K | 0.69% | +$906 |
| Goldman Sachs BDC, Inc.(GSBD) | 283,790 | 216,500 | -67,290 | $3.3K | $2.4K | 0.68% | -$864 |
| Aramark(ARMK) | 105,130 | 45,140 | -59,990 | $3.6K | $1.9K | 0.53% | -$1.7K |
| Core Scientific, Inc.(CORZ) | 84,400 | 101,550 | +17,150 | $611 | $1.7K | 0.48% | +$1.1K |
| Advanced Micro Devices, Inc.(AMD) | 15,126 | 11,756 | -3,370 | $1.6K | $1.7K | 0.46% | +$114 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 5,000 | 5,000 | 0 | $1.7K | $1.5K | 0.42% | -$143 |
| Robinhood Markets, Inc.(HOOD) | 19,359 | 15,631 | -3,728 | $806 | $1.5K | 0.41% | +$658 |
| Apollo Global Management, Inc.PFD(APO) | 0 | 56,000 | +56,000 | $0 | $1.5K | 0.41% | +$1.5K |
| Green Brick Partners, Inc.PFD(GRBK) | 68,325 | 60,225 | -8,100 | $1.6K | $1.4K | 0.39% | -$180 |
| Pebblebrook Hotel TrustPFD(PEB) | 87,300 | 77,050 | -10,250 | $1.5K | $1.4K | 0.38% | -$194 |
| Jackson Financial Inc.PFD(JXN) | 58,400 | 53,300 | -5,100 | $1.5K | $1.4K | 0.38% | -$187 |
| Costco Wholesale Corporation(COST) | 1,762 | 1,197 | -565 | $1.7K | $1.2K | 0.33% | -$481 |
| Danaher Corporation(DHR) | 6,341 | 5,512 | -829 | $1.3K | $1.1K | 0.30% | -$211 |
| Affiliated Managers Group PfdPFD | 0 | 44,600 | +44,600 | $0 | $1.0K | 0.29% | +$1.0K |
| Ftai Aviation Pfd Ser C 8.25PFD | 46,950 | 39,450 | -7,500 | $1.2K | $991 | 0.28% | -$194 |
| Blackstone Mortgage Trust, Inc.(BXMT) | 14,500 | 48,400 | +33,900 | $290 | $932 | 0.26% | +$642 |
| Pebblebrook Hotel TrustPFD(PEB) | 60,650 | 54,150 | -6,500 | $989 | $886 | 0.25% | -$103 |
| JPMorgan Chase & Co.(JPM) | 2,391 | 2,891 | +500 | $587 | $838 | 0.23% | +$251 |
| Unit Corp | 38,600 | 30,350 | -8,250 | $1.1K | $792 | 0.22% | -$286 |
| Berkshire Hathaway Del Cl A | 1 | 1 | 0 | $798 | $729 | 0.20% | -$69 |
| Compass Diversified Hldgs PfdPFD | 107,591 | 32,250 | -75,341 | $2.4K | $599 | 0.17% | -$1.8K |
| Fortress Biotech, Inc.(FBIO) | 235,969 | 278,469 | +42,500 | $368 | $518 | 0.14% | +$150 |
| McDonald's Corporation(MCD) | 1,770 | 1,770 | 0 | $553 | $517 | 0.14% | -$36 |
| Vornado Realty TrustPFD(VNO) | 15,000 | 27,100 | +12,100 | $245 | $449 | 0.12% | +$204 |
| Vornado Realty TrustPFD(VNO) | 17,500 | 26,500 | +9,000 | $289 | $438 | 0.12% | +$149 |
| Oatly Group AB(OTLY) | 46,705 | 36,455 | -10,250 | $459 | $433 | 0.12% | -$26 |
| Enterprise Products Partners L.P.(EPD) | 12,500 | 11,000 | -1,500 | $427 | $341 | 0.09% | -$86 |
| Johnson & Johnson(JNJ) | 2,563 | 1,983 | -580 | $425 | $303 | 0.08% | -$122 |
| PayPal Holdings, Inc.(PYPL) | 4,000 | 4,000 | 0 | $261 | $297 | 0.08% | +$36 |
| PepsiCo, Inc.(PEP) | 2,050 | 2,050 | 0 | $307 | $271 | 0.08% | -$36 |
| The Procter & Gamble Company(PG) | 1,690 | 1,690 | 0 | $288 | $269 | 0.07% | -$19 |
| Alphabet Inc.(GOOG) | 0 | 1,435 | +1,435 | $0 | $253 | 0.07% | +$253 |
| Eli Lilly and Company(LLY) | 284 | 284 | 0 | $235 | $221 | 0.06% | -$14 |
| Tecogen Inc.(TGEN) | 12,500 | 22,000 | +9,500 | $28 | $150 | 0.04% | +$122 |
| UroGen Pharma Ltd.(URGN) | 10,750 | 10,750 | 0 | $119 | $147 | 0.04% | +$28 |
| Coty Inc.(COTY) | 130,500 | 30,000 | -100,500 | $714 | $139 | 0.04% | -$575 |
| OraSure Technologies, Inc.(OSUR) | 25,000 | 25,000 | 0 | $84 | $75 | 0.02% | -$9 |
| Allogene Therapeutics Inc | 15,750 | 15,750 | 0 | $23 | $18 | 0.01% | -$5 |
| Compass Diversified Hldgs PfdPFD | 103,375 | 0 | -103,375 | $2.3K | $0 | — | -$2.3K |
| QVC Group, Inc.PFD(QVCG) | 8,000 | 0 | -8,000 | $206 | $0 | — | -$206 |
| Birkenstock Holding plc(BIRK) | 19,250 | 0 | -19,250 | $883 | $0 | — | -$883 |
| Devon Energy Corporation(DVN) | 15,565 | 0 | -15,565 | $582 | $0 | — | -$582 |
| 1,975 | 0 | -1,975 | $305 | $0 | — | -$305 | |
| Novo Nordisk A/S(NVO) | 5,760 | 0 | -5,760 | $400 | $0 | — | -$400 |
| Ondas Inc.(ONDS) | 11,500 | 0 | -11,500 | $12 | $0 | — | -$12 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 550 | 0 | -550 | $349 | $0 | — | -$349 |