Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 272,669 | 268,034 | -4,635 | $69.2K | $77.6K | 19.59% | +$8.4K |
| Amazon.com, Inc.(AMZN) | 89,929 | 87,537 | -2,392 | $18.7K | $20.9K | 5.27% | +$2.1K |
| Advanced Micro Devices, Inc.(AMD) | 26,946 | 35,913 | +8,967 | $5.5K | $20.9K | 5.27% | +$15.4K |
| Alphabet Inc.(GOOG) | 56,178 | 55,158 | -1,020 | $16.1K | $19.5K | 4.92% | +$3.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,742 | 25,931 | -1,811 | $9.4K | $12.4K | 3.13% | +$3.0K |
| Microsoft Corporation(MSFT) | 30,615 | 30,435 | -180 | $11.3K | $11.4K | 2.87% | +$20 |
| Citigroup Inc.(C) | 83,865 | 80,125 | -3,740 | $9.5K | $11.2K | 2.83% | +$1.7K |
| Incyte Corporation(INCY) | 93,600 | 92,875 | -725 | $8.8K | $10.5K | 2.66% | +$1.7K |
| Linde plc(LIN) | 18,879 | 18,854 | -25 | $9.4K | $9.8K | 2.47% | +$425 |
| NextEra Energy, Inc.(NEE) | 99,723 | 104,234 | +4,511 | $9.3K | $9.1K | 2.31% | -$113 |
| ALERIAN MLP ETF ALERIAN MLP | 178,545 | 169,155 | -9,390 | $9.4K | $8.8K | 2.22% | -$628 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 4,000 | 14,950 | +10,950 | $2.1K | $8.0K | 2.03% | +$5.9K |
| Dell Technologies Inc.(DELL) | 20,890 | 16,230 | -4,660 | $3.4K | $7.0K | 1.77% | +$3.6K |
| Wheaton Precious Metals Corp.(WPM) | 68,995 | 62,030 | -6,965 | $9.0K | $7.0K | 1.76% | -$2.1K |
| BANK OF AMERICA | 119,745 | 119,595 | -150 | $5.8K | $6.8K | 1.72% | +$977 |
| Revolution Medicines, Inc.(RVMD) | 0 | 33,205 | +33,205 | $0 | $6.2K | 1.57% | +$6.2K |
| LXP Industrial Trust(LXP) | 133,480 | 115,355 | -18,125 | $6.2K | $6.2K | 1.57% | +$40 |
| Capital One Financial Corporation(COF) | 49,983 | 30,458 | -19,525 | $9.1K | $6.1K | 1.54% | -$3.0K |
| Freeport-McMoRan Inc.(FCX) | 150,770 | 96,600 | -54,170 | $8.9K | $6.1K | 1.53% | -$2.8K |
| Royal Bank of Canada(RY) | 26,290 | 26,290 | 0 | $4.3K | $5.4K | 1.37% | +$1.2K |
| SLM Corporation(SLM) | 75,750 | 71,325 | -4,425 | $5.6K | $5.3K | 1.33% | -$285 |
| Synchrony Financial(SYF) | 219,980 | 201,530 | -18,450 | $5.5K | $5.2K | 1.32% | -$325 |
| EQT Corporation(EQT) | 110,805 | 98,055 | -12,750 | $7.1K | $5.2K | 1.32% | -$1.8K |
| Blackstone Secured Lending Fund(BXSL) | 264,940 | 212,500 | -52,440 | $6.3K | $5.0K | 1.27% | -$1.2K |
| Forgent Power Solutions, Inc.(FPS) | 0 | 86,290 | +86,290 | $0 | $4.8K | 1.22% | +$4.8K |
| International Business Machines Corporation(IBM) | 0 | 16,625 | +16,625 | $0 | $4.7K | 1.18% | +$4.7K |
| SPDR Gold Shares(GLD) | 11,651 | 11,766 | +115 | $5.0K | $4.3K | 1.09% | -$679 |
| Willis Lease Finance Corporation(WLFC) | 12,470 | 18,565 | +6,095 | $2.1K | $4.2K | 1.07% | +$2.1K |
| FTAI AVIATION PFD SER D 9.5 | 160,930 | 150,130 | -10,800 | $4.4K | $4.1K | 1.04% | -$237 |
| The Cigna Group(CI) | 15,692 | 14,917 | -775 | $4.2K | $4.1K | 1.04% | -$74 |
| Constellation Energy Corporation(CEG) | 16,623 | 14,538 | -2,085 | $4.6K | $3.6K | 0.91% | -$1.0K |
| SLM Corporation(SLM) | 213,100 | 135,650 | -77,450 | $4.6K | $3.5K | 0.89% | -$1.0K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 174,700 | 204,900 | +30,200 | $3.3K | $3.5K | 0.88% | +$127 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | $2.6K | $3.0K | 0.76% | +$426 |
| Golub Capital BDC, Inc.(GBDC) | 251,300 | 223,750 | -27,550 | $3.2K | $2.9K | 0.73% | -$299 |
| Jackson Financial Inc.(JXN) | 96,850 | 93,350 | -3,500 | $2.4K | $2.4K | 0.59% | -$61 |
| Lincoln National Corporation(LNC) | 84,525 | 81,775 | -2,750 | $2.2K | $2.1K | 0.54% | -$80 |
| WESCO International, Inc.(WCC) | 8,635 | 5,840 | -2,795 | $2.4K | $2.0K | 0.51% | -$346 |
| Palantir Technologies Inc.(PLTR) | 20,811 | 17,181 | -3,630 | $3.0K | $2.0K | 0.51% | -$1.0K |
| AFFILIATED MANAGERS GROUP PFD | 84,450 | 81,000 | -3,450 | $1.9K | $1.9K | 0.47% | -$34 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 37,350 | 34,525 | -2,825 | $2.3K | $1.8K | 0.46% | -$454 |
| Pebblebrook Hotel Trust(PEB) | 75,950 | 90,550 | +14,600 | $1.5K | $1.8K | 0.45% | +$308 |
| Salesforce, Inc.(CRM) | 14,707 | 11,300 | -3,407 | $2.7K | $1.8K | 0.45% | -$975 |
| Telephone and Data Systems, Inc.(TDS) | 66,800 | 85,700 | +18,900 | $1.3K | $1.7K | 0.44% | +$401 |
| Morgan Stanley Direct Lending Fund(MSDL) | 104,600 | 112,750 | +8,150 | $1.5K | $1.7K | 0.43% | +$245 |
| Axon Enterprise, Inc.(AXON) | 3,000 | 3,000 | 0 | $1.3K | $1.7K | 0.42% | +$408 |
| Danaos Corporation(DAC) | 14,285 | 12,240 | -2,045 | $1.6K | $1.5K | 0.38% | -$111 |
| Apollo Global Management, Inc.(APO) | 63,200 | 58,500 | -4,700 | $1.6K | $1.5K | 0.38% | -$115 |
| Vornado Realty Trust(VNO) | 80,600 | 83,100 | +2,500 | $1.3K | $1.5K | 0.37% | +$161 |
| CBRE Group, Inc.(CBRE) | 40,831 | 10,716 | -30,115 | $5.5K | $1.4K | 0.36% | -$4.1K |
| CHUBB LTD COM | 5,700 | 4,174 | -1,526 | $1.9K | $1.4K | 0.36% | -$436 |
| Pitney Bowes Inc.(PBI) | 32,300 | 70,000 | +37,700 | $620 | $1.4K | 0.35% | +$758 |
| Nokia Oyj(NOK) | 0 | 103,190 | +103,190 | $0 | $1.4K | 0.35% | +$1.4K |
| FRONTVIEW REIT INC | 0 | 61,350 | +61,350 | $0 | $1.2K | 0.31% | +$1.2K |
| Valley National Bancorp(VLY) | 29,100 | 45,700 | +16,600 | $736 | $1.2K | 0.29% | +$425 |
| Babcock & Wilcox Enterprises, Inc.(BW) | 32,500 | 51,500 | +19,000 | $624 | $1.1K | 0.29% | +$510 |
| Costco Wholesale Corporation(COST) | 1,115 | 1,115 | 0 | $1.1K | $1.0K | 0.26% | -$68 |
| SL Green Realty Corp.(SLG) | 44,250 | 48,750 | +4,500 | $898 | $1.0K | 0.26% | +$130 |
| Vornado Realty Trust(VNO) | 57,500 | 57,250 | -250 | $931 | $1.0K | 0.26% | +$97 |
| Goldman Sachs BDC, Inc.(GSBD) | 68,950 | 102,900 | +33,950 | $612 | $975 | 0.25% | +$363 |
| FORTRESS BIOTECH INC | 305,469 | 305,469 | 0 | $852 | $935 | 0.24% | +$83 |
| Danaher Corporation(DHR) | 4,767 | 4,767 | 0 | $904 | $908 | 0.23% | +$4 |
| Loews Corporation(L) | 8,620 | 7,615 | -1,005 | $920 | $862 | 0.22% | -$58 |
| JPMorgan Chase & Co.(JPM) | 2,549 | 2,549 | 0 | $750 | $834 | 0.21% | +$84 |
| Pebblebrook Hotel Trust(PEB) | 38,450 | 46,250 | +7,800 | $669 | $811 | 0.20% | +$142 |
| UNIT CORP | 32,300 | 25,800 | -6,500 | $1.1K | $807 | 0.20% | -$309 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | $718 | $749 | 0.19% | +$31 |
| Green Brick Partners, Inc.(GRBK) | 34,400 | 34,400 | 0 | $739 | $747 | 0.19% | +$8 |
| Robinhood Markets, Inc.(HOOD) | 7,532 | 7,432 | -100 | $522 | $745 | 0.19% | +$223 |
| HOVNANIAN ENTERPRISES SER A 7. | 28,550 | 33,050 | +4,500 | $585 | $681 | 0.17% | +$96 |
| Gaming and Leisure Properties, Inc.(GLPI) | 19,452 | 14,952 | -4,500 | $863 | $666 | 0.17% | -$197 |
| CAPSTONE ENERGY INC | 30,250 | 69,700 | +39,450 | $165 | $641 | 0.16% | +$476 |
| Zscaler, Inc.(ZS) | 17,753 | 4,530 | -13,223 | $2.5K | $639 | 0.16% | -$1.9K |
| Broadcom Inc.(AVGO) | 900 | 1,600 | +700 | $279 | $604 | 0.15% | +$325 |
| EATON VANCE DIVERSIFIED EQUITY COM | 39,865 | 39,865 | 0 | $550 | $580 | 0.15% | +$30 |
| HERMES INTERNATIONAL ADR | 10,495 | 3,085 | -7,410 | $2.0K | $565 | 0.14% | -$1.4K |
| EATON VANCE TAX ADV DIVID INCO COM | 20,000 | 20,000 | 0 | $491 | $554 | 0.14% | +$63 |
| Alphabet Inc.(GOOG) | 1,544 | 1,544 | 0 | $444 | $552 | 0.14% | +$108 |
| AMTECH SYSTEMS INC | 0 | 22,075 | +22,075 | $0 | $509 | 0.13% | +$509 |
| Johnson & Johnson(JNJ) | 1,900 | 1,900 | 0 | $464 | $483 | 0.12% | +$19 |
| McDonald's Corporation(MCD) | 1,745 | 1,745 | 0 | $542 | $472 | 0.12% | -$70 |
| Core Scientific, Inc.(CORZ) | 20,275 | 17,350 | -2,925 | $303 | $444 | 0.11% | +$141 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,100 | 45,100 | 0 | $396 | $435 | 0.11% | +$39 |
| NVIDIA Corporation(NVDA) | 2,110 | 2,110 | 0 | $368 | $422 | 0.11% | +$54 |
| OGE Energy Corp.(OGE) | 0 | 8,500 | +8,500 | $0 | $414 | 0.10% | +$414 |
| Intel Corporation(INTC) | 0 | 2,570 | +2,570 | $0 | $359 | 0.09% | +$359 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 23,075 | 23,075 | 0 | $315 | $343 | 0.09% | +$28 |
| Eli Lilly and Company(LLY) | 284 | 284 | 0 | $261 | $341 | 0.09% | +$80 |
| UroGen Pharma Ltd.(URGN) | 10,750 | 8,750 | -2,000 | $193 | $322 | 0.08% | +$129 |
| OATLY GROUP AB | 24,000 | 34,000 | +10,000 | $243 | $318 | 0.08% | +$75 |
| CoreWeave, Inc.(CRWV) | 3,150 | 3,150 | 0 | $244 | $314 | 0.08% | +$70 |
| Enterprise Products Partners L.P.(EPD) | 8,500 | 8,500 | 0 | $322 | $312 | 0.08% | -$10 |
| OPTICAL CABLE CORP | 28,150 | 14,600 | -13,550 | $232 | $306 | 0.08% | +$74 |
| SIVERS SEMICONDUCTORS AB REGIS | 0 | 45,125 | +45,125 | $0 | $302 | 0.08% | +$302 |
| Palo Alto Networks, Inc.(PANW) | 1,169 | 872 | -297 | $187 | $297 | 0.08% | +$110 |
| Ondas Inc.(ONDS) | 16,750 | 35,700 | +18,950 | $151 | $294 | 0.07% | +$143 |
| TECOGEN INC | 17,650 | 54,050 | +36,400 | $45 | $282 | 0.07% | +$237 |
| CHIRON REAL ESTATE INC | 0 | 7,500 | +7,500 | $0 | $281 | 0.07% | +$281 |
| PepsiCo, Inc.(PEP) | 2,050 | 2,050 | 0 | $318 | $278 | 0.07% | -$40 |
| Waste Management, Inc.(WM) | 1,293 | 1,133 | -160 | $297 | $253 | 0.06% | -$44 |