Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 293,777 | 288,270 | -5,507 | $61.9K | $67.2K | 17.65% | +$5.3K |
| Amazon.com, Inc.(AMZN) | 116,949 | 110,595 | -6,354 | $22.6K | $20.6K | 5.42% | -$2.0K |
| Microsoft Corporation(MSFT) | 39,853 | 38,869 | -984 | $17.8K | $16.7K | 4.40% | -$1.1K |
| Alphabet Inc.(GOOG) | 107,401 | 90,557 | -16,844 | $19.7K | $15.1K | 3.98% | -$4.6K |
| Blackstone Secured Lending Fund(BXSL) | 495,050 | 478,775 | -16,275 | $15.2K | $14.0K | 3.69% | -$1.1K |
| Novo Nordisk A/S(NVO) | 128,035 | 111,244 | -16,791 | $18.3K | $13.2K | 3.48% | -$5.0K |
| Advanced Micro Devices, Inc.(AMD) | 83,577 | 79,402 | -4,175 | $13.6K | $13.0K | 3.42% | -$529 |
| Royal Bank of Canada(RY) | 102,657 | 102,657 | 0 | $10.9K | $12.8K | 3.37% | +$1.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 70,030 | 64,803 | -5,227 | $12.2K | $11.3K | 2.96% | -$918 |
| Incyte Corporation(INCY) | 162,025 | 167,185 | +5,160 | $9.8K | $11.1K | 2.90% | +$1.2K |
| Chubb Ltd COM | 41,071 | 36,876 | -4,195 | $10.5K | $10.6K | 2.80% | +$159 |
| NextEra Energy, Inc.(NEE) | 131,479 | 123,727 | -7,752 | $9.3K | $10.5K | 2.75% | +$1.1K |
| Linde plc(LIN) | 20,246 | 20,079 | -167 | $8.9K | $9.6K | 2.52% | +$691 |
| MGM Resorts International(MGM) | 219,025 | 234,360 | +15,335 | $9.7K | $9.2K | 2.41% | -$572 |
| The Cigna Group(CI) | 26,940 | 26,325 | -615 | $8.9K | $9.1K | 2.40% | +$214 |
| Aramark(ARMK) | 306,215 | 234,185 | -72,030 | $10.4K | $9.1K | 2.38% | -$1.3K |
| Alerian Mlp Etf ALERIAN MLP | 185,505 | 192,155 | +6,650 | $8.9K | $9.1K | 2.38% | +$155 |
| SLM CorporationPFD(SLM) | 122,518 | 114,243 | -8,275 | $9.3K | $8.5K | 2.23% | -$792 |
| Devon Energy Corporation(DVN) | 113,800 | 185,955 | +72,155 | $5.4K | $7.3K | 1.91% | +$1.9K |
| Uber Technologies, Inc.(UBER) | 0 | 94,825 | +94,825 | $0 | $7.1K | 1.87% | +$7.1K |
| Golub Capital BDC, Inc.(GBDC) | 412,980 | 449,080 | +36,100 | $6.5K | $6.8K | 1.78% | +$298 |
| Synchrony FinancialPFD(SYF) | 233,200 | 261,250 | +28,050 | $5.9K | $6.7K | 1.76% | +$744 |
| Freeport-McMoRan Inc.(FCX) | 142,560 | 127,020 | -15,540 | $6.9K | $6.3K | 1.67% | -$587 |
| Bank Of America | 162,330 | 149,780 | -12,550 | $6.5K | $5.9K | 1.56% | -$513 |
| Goldman Sachs BDC, Inc.(GSBD) | 554,290 | 421,990 | -132,300 | $8.3K | $5.8K | 1.53% | -$2.5K |
| SLM Corporation(SLM) | 211,350 | 231,850 | +20,500 | $4.4K | $5.3K | 1.39% | +$908 |
| Hermes International Adr | 0 | 20,480 | +20,480 | $0 | $5.1K | 1.33% | +$5.1K |
| Ftai Aviation Pfd Ser D 9.5PFD | 122,800 | 128,350 | +5,550 | $3.2K | $3.4K | 0.88% | +$144 |
| Lincoln National CorporationPFD(LNC) | 108,275 | 109,525 | +1,250 | $3.0K | $3.1K | 0.81% | +$70 |
| Gaming and Leisure Properties, Inc.(GLPI) | 62,357 | 59,110 | -3,247 | $2.8K | $3.0K | 0.80% | +$222 |
| SPDR Gold Shares(GLD) | 12,577 | 12,427 | -150 | $2.7K | $3.0K | 0.79% | +$317 |
| Coty Inc.(COTY) | 306,900 | 281,700 | -25,200 | $3.1K | $2.6K | 0.70% | -$430 |
| Compass Diversified Hldgs PfdPFD | 99,725 | 100,125 | +400 | $2.4K | $2.5K | 0.64% | +$7 |
| LXP Industrial Trust(LXP) | 229,450 | 226,250 | -3,200 | $2.1K | $2.3K | 0.60% | +$181 |
| Vanguard Russell 1000 Growth I VNG RUS1000GRW | 23,500 | 23,500 | 0 | $2.2K | $2.3K | 0.60% | +$63 |
| Compass Diversified Hldgs PfdPFD | 92,791 | 90,991 | -1,800 | $2.3K | $2.2K | 0.59% | -$52 |
| Danaher Corporation(DHR) | 7,372 | 7,372 | 0 | $1.8K | $2.0K | 0.54% | +$208 |
| Costco Wholesale Corporation(COST) | 2,160 | 2,160 | 0 | $1.8K | $1.9K | 0.50% | +$79 |
| Green Brick Partners, Inc.PFD(GRBK) | 81,600 | 73,325 | -8,275 | $1.8K | $1.8K | 0.47% | +$25 |
| Pebblebrook Hotel TrustPFD(PEB) | 73,250 | 79,900 | +6,650 | $1.4K | $1.8K | 0.46% | +$329 |
| Jackson Financial Inc.PFD(JXN) | 53,150 | 57,650 | +4,500 | $1.4K | $1.5K | 0.40% | +$171 |
| Lvmh Moet Hennessy Louis Vuitt | 23,774 | 9,600 | -14,174 | $3.6K | $1.5K | 0.39% | -$2.2K |
| Zscaler, Inc.(ZS) | 7,935 | 8,500 | +565 | $1.5K | $1.5K | 0.38% | -$72 |
| Unit Corp | 39,000 | 38,625 | -375 | $1.4K | $1.2K | 0.32% | -$204 |
| Pebblebrook Hotel TrustPFD(PEB) | 60,900 | 61,150 | +250 | $1.1K | $1.2K | 0.32% | +$103 |
| Axon Enterprise, Inc.(AXON) | 3,000 | 3,000 | 0 | $883 | $1.2K | 0.32% | +$316 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 5,400 | 5,400 | 0 | $1.5K | $1.1K | 0.30% | -$367 |
| Robinhood Markets, Inc.(HOOD) | 67,559 | 45,559 | -22,000 | $1.5K | $1.1K | 0.28% | -$467 |
| Ftai Aviation Pfd Ser C 8.25PFD | 0 | 41,400 | +41,400 | $0 | $1.1K | 0.28% | +$1.1K |
| Oatly Group AB(OTLY) | 0 | 1,169,104 | +1,169,104 | $0 | $999 | 0.26% | +$999 |
| Core Scientific, Inc.(CORZ) | 0 | 75,000 | +75,000 | $0 | $889 | 0.23% | +$889 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 799 | 787 | -12 | $840 | $827 | 0.22% | -$13 |
| Citigroup Inc.(C) | 12,438 | 12,438 | 0 | $789 | $779 | 0.20% | -$10 |
| Berkshire Hathaway Del Cl A | 1 | 1 | 0 | $612 | $691 | 0.18% | +$79 |
| JPMorgan Chase & Co.(JPM) | 3,141 | 3,141 | 0 | $635 | $662 | 0.17% | +$27 |
| Palantir Technologies Inc.(PLTR) | 10,500 | 14,500 | +4,000 | $266 | $539 | 0.14% | +$273 |
| McDonald's Corporation(MCD) | 1,776 | 1,766 | -10 | $453 | $538 | 0.14% | +$85 |
| Johnson & Johnson(JNJ) | 2,663 | 2,663 | 0 | $389 | $432 | 0.11% | +$43 |
| QVC Group, Inc.PFD(QVCG) | 7,200 | 9,500 | +2,300 | $303 | $413 | 0.11% | +$110 |
| Easterly Government Properties, Inc.(DEA) | 26,000 | 26,000 | 0 | $322 | $353 | 0.09% | +$31 |
| PepsiCo, Inc.(PEP) | 2,050 | 2,050 | 0 | $338 | $349 | 0.09% | +$11 |
| Alphabet Inc.(GOOG) | 0 | 2,070 | +2,070 | $0 | $343 | 0.09% | +$343 |
| Fortress Biotech, Inc.(FBIO) | 225,969 | 235,969 | +10,000 | $387 | $342 | 0.09% | -$45 |
| Vornado Realty TrustPFD(VNO) | 17,500 | 17,500 | 0 | $262 | $314 | 0.08% | +$52 |
| PayPal Holdings, Inc.(PYPL) | 4,000 | 4,000 | 0 | $232 | $312 | 0.08% | +$80 |
| Honeywell International Inc.(HON) | 1,720 | 1,500 | -220 | $367 | $310 | 0.08% | -$57 |
| The Procter & Gamble Company(PG) | 1,874 | 1,690 | -184 | $309 | $293 | 0.08% | -$16 |
| Eli Lilly and Company(LLY) | 280 | 280 | 0 | $254 | $248 | 0.07% | -$6 |
| Enterprise Products Partners L.P.(EPD) | 8,500 | 8,500 | 0 | $246 | $247 | 0.06% | +$1 |
| UroGen Pharma Ltd.(URGN) | 10,750 | 10,750 | 0 | $180 | $137 | 0.04% | -$43 |
| OraSure Technologies, Inc.(OSUR) | 22,500 | 22,500 | 0 | $96 | $96 | 0.03% | $0 |
| Ultralife Corporation(ULBI) | 10,000 | 10,000 | 0 | $106 | $90 | 0.02% | -$16 |
| Allogene Therapeutics Inc | 15,750 | 15,750 | 0 | $37 | $44 | 0.01% | +$7 |
| Cardlytics, Inc.(CDLX) | 28,725 | 10,175 | -18,550 | $236 | $33 | 0.01% | -$203 |
| Enhabit Inc COM | 20,000 | 0 | -20,000 | $178 | $0 | — | -$178 |
| 2,070 | 0 | -2,070 | $377 | $0 | — | -$377 | |
| Talen Energy Corporation(TLN) | 2,500 | 0 | -2,500 | $278 | $0 | — | -$278 |