Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 94,825 | +94,825 | 0 | 7 | 1.87% | +7 |
| APPLE(AAPL) | 293,777 | 288,270 | -5,507 | 62 | 67 | 17.65% | +5 |
| HERMES INTERNATIONAL ADR | 0 | 20,480 | +20,480 | 0 | 5 | 1.33% | +5 |
| ROYAL BANK OF CANADA(RY) | 102,657 | 102,657 | 0 | 11 | 13 | 3.37% | +2 |
| DEVON ENERGY(DVN) | 113,800 | 185,955 | +72,155 | 5 | 7 | 1.91% | +2 |
| INCYTE(INCY) | 162,025 | 167,185 | +5,160 | 10 | 11 | 2.90% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 131,479 | 123,727 | -7,752 | 9 | 10 | 2.75% | +1 |
| FTAI AVIATION PFD SER C 8.25 | 0 | 41,400 | +41,400 | 0 | 1 | 0.28% | +1 |
| OATLY GROUP AB(OTLY) | 0 | 1,169,104 | +1,169,104 | 0 | 1 | 0.26% | +1 |
| SLM CORP(SLM) | 211,350 | 231,850 | +20,500 | 4 | 5 | 1.39% | +1 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 75,000 | +75,000 | 0 | 1 | 0.23% | +1 |
| SYNCHRONY FINANCIAL SER B 8.25(SYF) | 233,200 | 261,250 | +28,050 | 6 | 7 | 1.76% | +1 |
| LINDE PLC NEW(LIN) | 20,246 | 20,079 | -167 | 9 | 10 | 2.52% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,070 | +2,070 | 0 | 0 | 0.09% | 0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 73,250 | 79,900 | +6,650 | 1 | 2 | 0.46% | 0 |
| SPDR GOLD TRUST(GLD) | 12,577 | 12,427 | -150 | 3 | 3 | 0.79% | 0 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,000 | 0 | 1 | 1 | 0.32% | 0 |
| GOLUB CAPITAL BDC INC(GBDC) | 412,980 | 449,080 | +36,100 | 6 | 7 | 1.78% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,500 | 14,500 | +4,000 | 0 | 1 | 0.14% | 0 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 62,357 | 59,110 | -3,247 | 3 | 3 | 0.80% | 0 |
| CIGNA GROUP(CI) | 26,940 | 26,325 | -615 | 9 | 9 | 2.40% | 0 |
| DANAHER CORP COM(DHR) | 7,372 | 7,372 | 0 | 2 | 2 | 0.54% | 0 |
| LXP INDUSTRIAL TRUST(LXP) | 229,450 | 226,250 | -3,200 | 2 | 2 | 0.60% | 0 |
| JACKSON FINANCIAL SER A 8(JXN) | 53,150 | 57,650 | +4,500 | 1 | 2 | 0.40% | 0 |
| CHUBB LTD COM | 41,071 | 36,876 | -4,195 | 10 | 11 | 2.80% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 185,505 | 192,155 | +6,650 | 9 | 9 | 2.38% | 0 |
| FTAI AVIATION PFD SER D 9.5 | 122,800 | 128,350 | +5,550 | 3 | 3 | 0.88% | 0 |
| QURATE RETAIL INC PFD SER A 8 | 7,200 | 9,500 | +2,300 | 0 | 0 | 0.11% | 0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 60,900 | 61,150 | +250 | 1 | 1 | 0.32% | 0 |
| MCDONALDS(MCD) | 1,776 | 1,766 | -10 | 0 | 1 | 0.14% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.18% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,160 | 2,160 | 0 | 2 | 2 | 0.50% | 0 |
| LINCOLN NATIONAL CO PFD SER D(LNC) | 108,275 | 109,525 | +1,250 | 3 | 3 | 0.81% | 0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 2 | 2 | 0.60% | 0 |
| VORNADO REALTY SER N 5.25(VNO) | 17,500 | 17,500 | 0 | 0 | 0 | 0.08% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,663 | 2,663 | 0 | 0 | 0 | 0.11% | 0 |
| EASTERLY GOVERNMENT PROPERTIES(DEA) | 26,000 | 26,000 | 0 | 0 | 0 | 0.09% | 0 |
| JP MORGAN CHASE & CO(JPM) | 3,141 | 3,141 | 0 | 1 | 1 | 0.17% | 0 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 81,600 | 73,325 | -8,275 | 2 | 2 | 0.47% | 0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.09% | 0 |
| COMPASS DIVERSIFIED HLDGS PFD | 99,725 | 100,125 | +400 | 2 | 2 | 0.64% | 0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 8,500 | 8,500 | 0 | 0 | 0 | 0.06% | 0 |
| ORASURE TECHNOLOGIES(OSUR) | 22,500 | 22,500 | 0 | 0 | 0 | 0.03% | 0 |
| ELI LILLY & CO(LLY) | 280 | 280 | 0 | 0 | 0 | 0.07% | -0 |
| CITIGROUP INC(C) | 12,438 | 12,438 | 0 | 1 | 1 | 0.20% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 799 | 787 | -12 | 1 | 1 | 0.22% | -0 |
| PROCTER & GAMBLE(PG) | 1,874 | 1,690 | -184 | 0 | 0 | 0.08% | -0 |
| ULTRALIFE BATTERIES(ULBI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | -0 |
| UROGEN PHARMA LTD(URGN) | 10,750 | 10,750 | 0 | 0 | 0 | 0.04% | -0 |
| FORTRESS BIOTECH INC(FBIO) | 225,969 | 235,969 | +10,000 | 0 | 0 | 0.09% | -0 |
| COMPASS DIVERSIFIED HLDGS PFD | 92,791 | 90,991 | -1,800 | 2 | 2 | 0.59% | -0 |
| HONEYWELL INTL INC(HON) | 1,720 | 1,500 | -220 | 0 | 0 | 0.08% | -0 |
| ZSCALER(ZS) | 7,935 | 8,500 | +565 | 2 | 1 | 0.38% | -0 |
| ENHABIT INC COM | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| CARDLYTICS INC(CDLX) | 28,725 | 10,175 | -18,550 | 0 | 0 | 0.01% | -0 |
| UNIT CORP | 39,000 | 38,625 | -375 | 1 | 1 | 0.32% | -0 |
| TLNE(TLN) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,400 | 5,400 | 0 | 2 | 1 | 0.30% | -0 |
| 2,070 | 0 | -2,070 | 0 | 0 | — | -0 | |
| COTY INC(COTY) | 306,900 | 281,700 | -25,200 | 3 | 3 | 0.70% | -0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 67,559 | 45,559 | -22,000 | 2 | 1 | 0.28% | -0 |
| BANK OF AMERICA | 162,330 | 149,780 | -12,550 | 6 | 6 | 1.56% | -1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 83,577 | 79,402 | -4,175 | 14 | 13 | 3.42% | -1 |
| MGM RESORTS INTERNATIONAL(MGM) | 219,025 | 234,360 | +15,335 | 10 | 9 | 2.41% | -1 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 142,560 | 127,020 | -15,540 | 7 | 6 | 1.67% | -1 |
| SLM CORP PFD SER B 6.91(SLM) | 122,518 | 114,243 | -8,275 | 9 | 8 | 2.23% | -1 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 70,030 | 64,803 | -5,227 | 12 | 11 | 2.96% | -1 |
| MICROSOFT(MSFT) | 39,853 | 38,869 | -984 | 18 | 17 | 4.40% | -1 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 495,050 | 478,775 | -16,275 | 15 | 14 | 3.69% | -1 |
| ARAMARK(ARMK) | 306,215 | 234,185 | -72,030 | 10 | 9 | 2.38% | -1 |
| AMAZON.COM(AMZN) | 116,949 | 110,595 | -6,354 | 23 | 21 | 5.42% | -2 |
| LVMH MOET HENNESSY LOUIS VUITT | 23,774 | 9,600 | -14,174 | 4 | 1 | 0.39% | -2 |
| GOLDMAN SACHS BDC INC(GSBD) | 554,290 | 421,990 | -132,300 | 8 | 6 | 1.53% | -3 |
| ALPHABET INC CL C(GOOG) | 107,401 | 90,557 | -16,844 | 20 | 15 | 3.98% | -5 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 128,035 | 111,244 | -16,791 | 18 | 13 | 3.48% | -5 |