Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 288,270 | 285,127 | -3,143 | $67.2K | $71.4K | 18.91% | +$4.2K |
| Amazon.com, Inc.(AMZN) | 110,595 | 106,874 | -3,721 | $20.6K | $23.4K | 6.21% | +$2.8K |
| Alphabet Inc.(GOOG) | 90,557 | 87,452 | -3,105 | $15.1K | $16.7K | 4.41% | +$1.5K |
| Microsoft Corporation(MSFT) | 38,869 | 38,777 | -92 | $16.7K | $16.3K | 4.33% | -$380 |
| Blackstone Secured Lending Fund(BXSL) | 478,775 | 414,495 | -64,280 | $14.0K | $13.4K | 3.55% | -$631 |
| Royal Bank of Canada(RY) | 102,657 | 102,657 | 0 | $12.8K | $12.4K | 3.28% | -$433 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 64,803 | 56,648 | -8,155 | $11.3K | $11.2K | 2.96% | -$67 |
| Incyte Corporation(INCY) | 167,185 | 161,690 | -5,495 | $11.1K | $11.2K | 2.96% | +$117 |
| Alerian Mlp Etf ALERIAN MLP | 192,155 | 200,925 | +8,770 | $9.1K | $9.7K | 2.56% | +$621 |
| The Cigna Group(CI) | 26,325 | 33,722 | +7,397 | $9.1K | $9.3K | 2.47% | +$192 |
| Chubb Ltd COM | 36,876 | 33,531 | -3,345 | $10.6K | $9.3K | 2.45% | -$1.4K |
| Honeywell International Inc.(HON) | 1,500 | 39,933 | +38,433 | $310 | $9.0K | 2.39% | +$8.7K |
| SLM CorporationPFD(SLM) | 114,243 | 118,093 | +3,850 | $8.5K | $8.7K | 2.31% | +$247 |
| NextEra Energy, Inc.(NEE) | 123,727 | 120,398 | -3,329 | $10.5K | $8.6K | 2.29% | -$1.8K |
| Hermes International Adr | 20,480 | 35,670 | +15,190 | $5.1K | $8.6K | 2.27% | +$3.5K |
| Novo Nordisk A/S(NVO) | 111,244 | 96,159 | -15,085 | $13.2K | $8.3K | 2.19% | -$5.0K |
| Linde plc(LIN) | 20,079 | 19,129 | -950 | $9.6K | $8.0K | 2.12% | -$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 79,402 | 66,287 | -13,115 | $13.0K | $8.0K | 2.12% | -$5.0K |
| Synchrony FinancialPFD(SYF) | 261,250 | 298,250 | +37,000 | $6.7K | $7.8K | 2.08% | +$1.2K |
| Uber Technologies, Inc.(UBER) | 94,825 | 126,722 | +31,897 | $7.1K | $7.6K | 2.02% | +$517 |
| MGM Resorts International(MGM) | 234,360 | 217,890 | -16,470 | $9.2K | $7.5K | 2.00% | -$1.6K |
| Golub Capital BDC, Inc.(GBDC) | 449,080 | 455,730 | +6,650 | $6.8K | $6.9K | 1.83% | +$123 |
| Bank Of America | 149,780 | 142,905 | -6,875 | $5.9K | $6.3K | 1.66% | +$338 |
| SLM Corporation(SLM) | 231,850 | 204,350 | -27,500 | $5.3K | $5.6K | 1.49% | +$334 |
| Aramark(ARMK) | 234,185 | 148,280 | -85,905 | $9.1K | $5.5K | 1.47% | -$3.5K |
| Goldman Sachs BDC, Inc.(GSBD) | 421,990 | 450,090 | +28,100 | $5.8K | $5.4K | 1.44% | -$361 |
| Freeport-McMoRan Inc.(FCX) | 127,020 | 116,820 | -10,200 | $6.3K | $4.4K | 1.18% | -$1.9K |
| Ftai Aviation Pfd Ser D 9.5PFD | 128,350 | 162,650 | +34,300 | $3.4K | $4.4K | 1.15% | +$1.0K |
| SPDR Gold Shares(GLD) | 12,427 | 12,177 | -250 | $3.0K | $2.9K | 0.78% | -$73 |
| Lincoln National CorporationPFD(LNC) | 109,525 | 107,525 | -2,000 | $3.1K | $2.9K | 0.78% | -$151 |
| Gaming and Leisure Properties, Inc.(GLPI) | 59,110 | 55,228 | -3,882 | $3.0K | $2.7K | 0.70% | -$381 |
| Compass Diversified Hldgs PfdPFD | 90,991 | 106,691 | +15,700 | $2.2K | $2.6K | 0.68% | +$360 |
| Compass Diversified Hldgs PfdPFD | 100,125 | 103,375 | +3,250 | $2.5K | $2.6K | 0.68% | +$106 |
| Vanguard Russell 1000 Growth I VNG RUS1000GRW | 23,500 | 23,500 | 0 | $2.3K | $2.4K | 0.64% | +$160 |
| LXP Industrial Trust(LXP) | 226,250 | 259,700 | +33,450 | $2.3K | $2.1K | 0.56% | -$165 |
| Costco Wholesale Corporation(COST) | 2,160 | 2,160 | 0 | $1.9K | $2.0K | 0.52% | +$64 |
| Coty Inc.(COTY) | 281,700 | 273,700 | -8,000 | $2.6K | $1.9K | 0.50% | -$740 |
| Axon Enterprise, Inc.(AXON) | 3,000 | 3,000 | 0 | $1.2K | $1.8K | 0.47% | +$584 |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 86,150 | +86,150 | $0 | $1.8K | 0.47% | +$1.8K |
| Pebblebrook Hotel TrustPFD(PEB) | 79,900 | 83,050 | +3,150 | $1.8K | $1.6K | 0.43% | -$124 |
| Green Brick Partners, Inc.PFD(GRBK) | 73,325 | 69,425 | -3,900 | $1.8K | $1.6K | 0.42% | -$200 |
| Danaher Corporation(DHR) | 7,372 | 6,721 | -651 | $2.0K | $1.5K | 0.41% | -$507 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 5,400 | 5,000 | -400 | $1.1K | $1.5K | 0.41% | +$397 |
| Jackson Financial Inc.PFD(JXN) | 57,650 | 58,400 | +750 | $1.5K | $1.5K | 0.40% | -$12 |
| Robinhood Markets, Inc.(HOOD) | 45,559 | 35,959 | -9,600 | $1.1K | $1.3K | 0.35% | +$273 |
| Core Scientific, Inc.(CORZ) | 75,000 | 95,250 | +20,250 | $889 | $1.3K | 0.35% | +$449 |
| Zscaler, Inc.(ZS) | 8,500 | 7,225 | -1,275 | $1.5K | $1.3K | 0.35% | -$150 |
| Unit Corp | 38,625 | 41,200 | +2,575 | $1.2K | $1.2K | 0.33% | +$25 |
| Ftai Aviation Pfd Ser C 8.25PFD | 41,400 | 45,650 | +4,250 | $1.1K | $1.2K | 0.32% | +$144 |
| Pebblebrook Hotel TrustPFD(PEB) | 61,150 | 60,650 | -500 | $1.2K | $1.1K | 0.30% | -$89 |
| Palantir Technologies Inc.(PLTR) | 14,500 | 14,000 | -500 | $539 | $1.1K | 0.28% | +$520 |
| Devon Energy Corporation(DVN) | 185,955 | 30,465 | -155,490 | $7.3K | $997 | 0.26% | -$6.3K |
| Citigroup Inc.(C) | 12,438 | 13,188 | +750 | $779 | $928 | 0.25% | +$149 |
| Oatly Group AB(OTLY) | 1,169,104 | 1,141,604 | -27,500 | $999 | $757 | 0.20% | -$242 |
| JPMorgan Chase & Co.(JPM) | 3,141 | 3,141 | 0 | $662 | $753 | 0.20% | +$91 |
| Berkshire Hathaway Del Cl A | 1 | 1 | 0 | $691 | $681 | 0.18% | -$10 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 787 | 770 | -17 | $827 | $548 | 0.15% | -$279 |
| McDonald's Corporation(MCD) | 1,766 | 1,766 | 0 | $538 | $512 | 0.14% | -$26 |
| Fortress Biotech, Inc.(FBIO) | 235,969 | 235,969 | 0 | $342 | $477 | 0.13% | +$135 |
| Enterprise Products Partners L.P.(EPD) | 8,500 | 15,000 | +6,500 | $247 | $470 | 0.12% | +$223 |
| Johnson & Johnson(JNJ) | 2,663 | 2,663 | 0 | $432 | $385 | 0.10% | -$47 |
| Alphabet Inc.(GOOG) | 2,070 | 1,975 | -95 | $343 | $374 | 0.10% | +$31 |
| Reddit, Inc.(RDDT) | 0 | 2,250 | +2,250 | $0 | $368 | 0.10% | +$368 |
| QVC Group, Inc.PFD(QVCG) | 9,500 | 10,000 | +500 | $413 | $345 | 0.09% | -$68 |
| PayPal Holdings, Inc.(PYPL) | 4,000 | 4,000 | 0 | $312 | $341 | 0.09% | +$29 |
| Vornado Realty TrustPFD(VNO) | 17,500 | 17,500 | 0 | $314 | $314 | 0.08% | $0 |
| PepsiCo, Inc.(PEP) | 2,050 | 2,050 | 0 | $349 | $312 | 0.08% | -$37 |
| Easterly Government Properties, Inc.(DEA) | 26,000 | 26,000 | 0 | $353 | $295 | 0.08% | -$58 |
| The Procter & Gamble Company(PG) | 1,690 | 1,690 | 0 | $293 | $283 | 0.07% | -$10 |
| MPLX LP(MPLX) | 0 | 5,500 | +5,500 | $0 | $263 | 0.07% | +$263 |
| Shell plc(SHEL) | 0 | 3,500 | +3,500 | $0 | $219 | 0.06% | +$219 |
| Eli Lilly and Company(LLY) | 280 | 280 | 0 | $248 | $216 | 0.06% | -$32 |
| Rubrik, Inc.(RBRK) | 0 | 3,100 | +3,100 | $0 | $203 | 0.05% | +$203 |
| UroGen Pharma Ltd.(URGN) | 10,750 | 10,750 | 0 | $137 | $114 | 0.03% | -$23 |
| OraSure Technologies, Inc.(OSUR) | 22,500 | 22,500 | 0 | $96 | $81 | 0.02% | -$15 |
| Allogene Therapeutics Inc | 15,750 | 15,750 | 0 | $44 | $34 | 0.01% | -$10 |
| Cardlytics, Inc.(CDLX) | 10,175 | 0 | -10,175 | $33 | $0 | — | -$33 |
| Lvmh Moet Hennessy Louis Vuitt | 9,600 | 0 | -9,600 | $1.5K | $0 | — | -$1.5K |
| Ultralife Corporation(ULBI) | 10,000 | 0 | -10,000 | $90 | $0 | — | -$90 |