Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 276,443 | 276,203 | -240 | 57 | 70 | 17.69% | +14 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 58,775 | +58,775 | 0 | 7 | 1.65% | +7 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 38,213 | +38,213 | 0 | 5 | 1.36% | +5 |
| ALPHABET INC CL C(GOOG) | 60,559 | 60,284 | -275 | 11 | 15 | 3.69% | +4 |
| ZSCALER(ZS) | 21,965 | 34,156 | +12,191 | 7 | 10 | 2.58% | +3 |
| CBRE GROUP(CBRE) | 47,576 | 54,346 | +6,770 | 7 | 9 | 2.15% | +2 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 151,235 | 208,885 | +57,650 | 7 | 8 | 2.06% | +2 |
| CAPITAL ONE FINANCIAL(COF) | 37,838 | 44,628 | +6,790 | 8 | 9 | 2.39% | +1 |
| WHITEFIBER INC(WYFI) | 0 | 46,500 | +46,500 | 0 | 1 | 0.32% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,756 | 17,896 | +6,140 | 2 | 3 | 0.73% | +1 |
| JACKSON FINANCIAL SER A 8(JXN) | 53,300 | 98,500 | +45,200 | 1 | 3 | 0.65% | +1 |
| CITIGROUP INC(C) | 99,453 | 95,145 | -4,308 | 8 | 10 | 2.43% | +1 |
| RAMACO RES INC CL A(METC) | 0 | 35,000 | +35,000 | 0 | 1 | 0.29% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 20,756 | 21,461 | +705 | 3 | 4 | 0.98% | +1 |
| BLACKSTONE INC(BX) | 23,924 | 26,524 | +2,600 | 4 | 5 | 1.14% | +1 |
| AFFILIATED MANAGERS GROUP PFD | 44,600 | 80,050 | +35,450 | 1 | 2 | 0.49% | +1 |
| SLM CORP(SLM) | 201,150 | 268,000 | +66,850 | 7 | 7 | 1.87% | +1 |
| ROYAL BANK OF CANADA(RY) | 51,540 | 51,540 | 0 | 7 | 8 | 1.91% | +1 |
| MICROSOFT(MSFT) | 33,426 | 33,608 | +182 | 17 | 17 | 4.38% | +1 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 34,422 | 30,664 | -3,758 | 8 | 9 | 2.15% | +1 |
| EATON VANCE DIVERSIFIED EQUITY COM | 0 | 39,865 | +39,865 | 0 | 1 | 0.16% | +1 |
| CYBERARK SOFTWARE | 15,687 | 14,519 | -1,168 | 6 | 7 | 1.76% | +1 |
| LXP INDUSTRIAL TRUST(LXP) | 359,300 | 393,900 | +34,600 | 3 | 4 | 0.89% | +1 |
| SPDR GOLD TRUST(GLD) | 10,927 | 10,927 | 0 | 3 | 4 | 0.98% | +1 |
| HOVNANIAN ENTERPRISES SER A 7.(HOV) | 0 | 26,275 | +26,275 | 0 | 1 | 0.14% | +1 |
| VORNADO REALTY SER N 5.25(VNO) | 26,500 | 54,190 | +27,690 | 0 | 1 | 0.24% | +1 |
| FORTRESS BIOTECH INC(FBIO) | 278,469 | 278,469 | 0 | 1 | 1 | 0.26% | +1 |
| LOEWS CORP(L) | 0 | 5,015 | +5,015 | 0 | 1 | 0.13% | +1 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 48,400 | 77,900 | +29,500 | 1 | 1 | 0.36% | +1 |
| EATON VANCE TAX ADV DIVID INCO COM | 0 | 20,000 | +20,000 | 0 | 0 | 0.12% | 0 |
| COREWEAVE INC(CRWV) | 0 | 3,450 | +3,450 | 0 | 0 | 0.12% | 0 |
| EATON VANCE TAX MANAGED GLOBAL(ETW) | 0 | 45,100 | +45,100 | 0 | 0 | 0.10% | 0 |
| NVIDIA CORP(NVDA) | 0 | 2,109 | +2,109 | 0 | 0 | 0.10% | 0 |
| BANK OF AMERICA | 133,085 | 129,345 | -3,740 | 6 | 7 | 1.68% | 0 |
| INCYTE(INCY) | 113,995 | 95,950 | -18,045 | 8 | 8 | 2.05% | 0 |
| PITNEY BOWES SER B 6.70(PBI) | 0 | 19,200 | +19,200 | 0 | 0 | 0.09% | 0 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 19,500 | +19,500 | 0 | 0 | 0.09% | 0 |
| APOLLO GLOBAL MGMT PFD 7.625(APO) | 56,000 | 69,100 | +13,100 | 1 | 2 | 0.46% | 0 |
| RAMACO RESOURCES INC 8.25(METC) | 0 | 13,175 | +13,175 | 0 | 0 | 0.09% | 0 |
| EATON VANCE TAX MANAGED BUY-WR(ETV) | 0 | 23,075 | +23,075 | 0 | 0 | 0.08% | 0 |
| DOMINION ENERGY | 0 | 5,297 | +5,297 | 0 | 0 | 0.08% | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,000 | 4,000 | -1,000 | 2 | 2 | 0.46% | 0 |
| BROADCOM INC(AVGO) | 0 | 957 | +957 | 0 | 0 | 0.08% | 0 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,273 | +1,273 | 0 | 0 | 0.07% | 0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 3 | 3 | 0.71% | 0 |
| SL GREEN REALTY CORP PFD I 6.5(SLG) | 0 | 10,500 | +10,500 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,435 | 1,964 | +529 | 0 | 0 | 0.12% | 0 |
| EATON VANCE TAX ADV GLOBAL DIV(ETG) | 0 | 10,500 | +10,500 | 0 | 0 | 0.06% | 0 |
| VORNADO REALTY SER M 5.25(VNO) | 27,100 | 36,450 | +9,350 | 0 | 1 | 0.17% | 0 |
| FTAI AVIATION PFD SER D 9.5 | 152,200 | 158,630 | +6,430 | 4 | 4 | 1.07% | 0 |
| SYNCHRONY FINANCIAL SER B 8.25(SYF) | 274,100 | 268,430 | -5,670 | 7 | 7 | 1.75% | 0 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 47,500 | +47,500 | 0 | 0 | 0.03% | 0 |
| AMAZON.COM(AMZN) | 93,784 | 94,287 | +503 | 21 | 21 | 5.21% | 0 |
| OATLY GROUP AB(OTLY) | 36,455 | 34,605 | -1,850 | 0 | 1 | 0.14% | 0 |
| JP MORGAN CHASE & CO(JPM) | 2,891 | 3,049 | +158 | 1 | 1 | 0.24% | 0 |
| OPTICAL CABLE CORP(OCC) | 0 | 15,100 | +15,100 | 0 | 0 | 0.03% | 0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 77,050 | 73,450 | -3,600 | 1 | 1 | 0.37% | 0 |
| ONDAS HOLDINGS(ONDS) | 0 | 11,000 | +11,000 | 0 | 0 | 0.02% | 0 |
| COMPASS DIVERSIFIED HLDGS(CODI) | 0 | 12,500 | +12,500 | 0 | 0 | 0.02% | 0 |
| UROGEN PHARMA LTD(URGN) | 10,750 | 10,750 | 0 | 0 | 0 | 0.05% | 0 |
| FTAI AVIATION PFD SER C 8.25 | 39,450 | 40,700 | +1,250 | 1 | 1 | 0.26% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,983 | 1,900 | -83 | 0 | 0 | 0.09% | 0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 15,631 | 10,532 | -5,099 | 1 | 2 | 0.38% | 0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.19% | 0 |
| MCDONALDS(MCD) | 1,770 | 1,770 | 0 | 1 | 1 | 0.14% | 0 |
| HONEY BADGER SILVER INC | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 107,058 | 98,718 | -8,340 | 7 | 7 | 1.87% | 0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.07% | 0 |
| TECOGEN INC(TGEN) | 22,000 | 18,500 | -3,500 | 0 | 0 | 0.04% | 0 |
| ORASURE TECHNOLOGIES(OSUR) | 25,000 | 25,000 | 0 | 0 | 0 | 0.02% | 0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.01% | 0 |
| COTY INC(COTY) | 30,000 | 35,000 | +5,000 | 0 | 0 | 0.04% | 0 |
| UNIT CORP | 30,350 | 26,400 | -3,950 | 1 | 1 | 0.20% | 0 |
| ELI LILLY & CO(LLY) | 284 | 284 | 0 | 0 | 0 | 0.05% | -0 |
| LINDE PLC NEW(LIN) | 19,129 | 18,879 | -250 | 9 | 9 | 2.26% | -0 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.07% | -0 |
| KKR & CO INC(KKR) | 25,907 | 26,376 | +469 | 3 | 3 | 0.86% | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | -0 |
| DANAHER CORP COM(DHR) | 5,512 | 5,337 | -175 | 1 | 1 | 0.27% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 54,150 | 46,750 | -7,400 | 1 | 1 | 0.21% | -0 |
| COSTCO WHOLESALE CORP(COST) | 1,197 | 1,215 | +18 | 1 | 1 | 0.28% | -0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 11,000 | 8,500 | -2,500 | 0 | 0 | 0.07% | -0 |
| LINCOLN NATIONAL CO PFD SER D(LNC) | 98,125 | 94,525 | -3,600 | 3 | 3 | 0.63% | -0 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 60,225 | 55,250 | -4,975 | 1 | 1 | 0.33% | -0 |
| ALERIAN MLP ETF ALERIAN MLP | 186,035 | 189,900 | +3,865 | 9 | 9 | 2.24% | -0 |
| GOLDMAN SACHS BDC INC(GSBD) | 216,500 | 220,725 | +4,225 | 2 | 2 | 0.56% | -0 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 55,001 | 48,541 | -6,460 | 3 | 2 | 0.57% | -0 |
| AXON ENTERPRISE INC(AXON) | 3,002 | 3,005 | +3 | 2 | 2 | 0.54% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 136,012 | 125,708 | -10,304 | 13 | 12 | 3.10% | -0 |
| COMPASS DIVERSIFIED HLDGS PFD | 32,250 | 11,650 | -20,600 | 1 | 0 | 0.05% | -0 |
| SLM CORP PFD SER B 6.28(SLM) | 116,483 | 103,458 | -13,025 | 8 | 8 | 1.99% | -1 |
| ARAMARK(ARMK) | 45,140 | 33,185 | -11,955 | 2 | 1 | 0.32% | -1 |
| CORE SCIENTIFIC INC(CORZ) | 101,550 | 52,600 | -48,950 | 2 | 1 | 0.24% | -1 |
| HERMES INTERNATIONAL ADR | 32,590 | 32,680 | +90 | 9 | 8 | 2.01% | -1 |
| GOLUB CAPITAL BDC INC(GBDC) | 443,605 | 405,715 | -37,890 | 6 | 6 | 1.40% | -1 |
| MORGAN STANLEY DIRECT LENDING(MSDL) | 159,100 | 120,900 | -38,200 | 3 | 2 | 0.49% | -1 |
| EQT CORP(EQT) | 131,565 | 120,860 | -10,705 | 8 | 7 | 1.65% | -1 |
| CIGNA GROUP(CI) | 21,312 | 18,612 | -2,700 | 7 | 5 | 1.35% | -2 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 345,165 | 319,330 | -25,835 | 11 | 8 | 2.09% | -2 |
| MGM RESORTS INTERNATIONAL(MGM) | 104,655 | 24,825 | -79,830 | 4 | 1 | 0.22% | -3 |