Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 1,500 | 39,933 | +38,433 | 0 | 9 | 2.39% | +9 |
| APPLE(AAPL) | 288,270 | 285,127 | -3,143 | 67 | 71 | 18.91% | +4 |
| HERMES INTERNATIONAL ADR | 20,480 | 35,670 | +15,190 | 5 | 9 | 2.27% | +4 |
| AMAZON.COM(AMZN) | 110,595 | 106,874 | -3,721 | 21 | 23 | 6.21% | +3 |
| MORGAN STANLEY DIRECT LENDING(MSDL) | 0 | 86,150 | +86,150 | 0 | 2 | 0.47% | +2 |
| ALPHABET INC CL C(GOOG) | 90,557 | 87,452 | -3,105 | 15 | 17 | 4.41% | +2 |
| SYNCHRONY FINANCIAL SER B 8.25(SYF) | 261,250 | 298,250 | +37,000 | 7 | 8 | 2.08% | +1 |
| FTAI AVIATION PFD SER D 9.5 | 128,350 | 162,650 | +34,300 | 3 | 4 | 1.15% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 192,155 | 200,925 | +8,770 | 9 | 10 | 2.56% | +1 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,000 | 0 | 1 | 2 | 0.47% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 14,500 | 14,000 | -500 | 1 | 1 | 0.28% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 94,825 | 126,722 | +31,897 | 7 | 8 | 2.02% | +1 |
| CORE SCIENTIFIC INC(CORZ) | 75,000 | 95,250 | +20,250 | 1 | 1 | 0.35% | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,400 | 5,000 | -400 | 1 | 2 | 0.41% | 0 |
| REDDIT INC CL A(RDDT) | 0 | 2,250 | +2,250 | 0 | 0 | 0.10% | 0 |
| COMPASS DIVERSIFIED HLDGS PFD | 90,991 | 106,691 | +15,700 | 2 | 3 | 0.68% | 0 |
| BANK OF AMERICA | 149,780 | 142,905 | -6,875 | 6 | 6 | 1.66% | 0 |
| SLM CORP(SLM) | 231,850 | 204,350 | -27,500 | 5 | 6 | 1.49% | 0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 45,559 | 35,959 | -9,600 | 1 | 1 | 0.35% | 0 |
| MPLX LP(MPLX) | 0 | 5,500 | +5,500 | 0 | 0 | 0.07% | 0 |
| SLM CORP PFD SER B 6.91(SLM) | 114,243 | 118,093 | +3,850 | 8 | 9 | 2.31% | 0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 8,500 | 15,000 | +6,500 | 0 | 0 | 0.12% | 0 |
| SHELL PLC ADS(SHEL) | 0 | 3,500 | +3,500 | 0 | 0 | 0.06% | 0 |
| RUBRIK INC CL A(RBRK) | 0 | 3,100 | +3,100 | 0 | 0 | 0.05% | 0 |
| CIGNA GROUP(CI) | 26,325 | 33,722 | +7,397 | 9 | 9 | 2.47% | 0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 2 | 2 | 0.64% | 0 |
| CITIGROUP INC(C) | 12,438 | 13,188 | +750 | 1 | 1 | 0.25% | 0 |
| FTAI AVIATION PFD SER C 8.25 | 41,400 | 45,650 | +4,250 | 1 | 1 | 0.32% | 0 |
| FORTRESS BIOTECH INC | 235,969 | 235,969 | 0 | 0 | 0 | 0.13% | 0 |
| GOLUB CAPITAL BDC INC(GBDC) | 449,080 | 455,730 | +6,650 | 7 | 7 | 1.83% | 0 |
| INCYTE(INCY) | 167,185 | 161,690 | -5,495 | 11 | 11 | 2.96% | 0 |
| COMPASS DIVERSIFIED HLDGS PFD | 100,125 | 103,375 | +3,250 | 2 | 3 | 0.68% | 0 |
| JP MORGAN CHASE & CO(JPM) | 3,141 | 3,141 | 0 | 1 | 1 | 0.20% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,160 | 2,160 | 0 | 2 | 2 | 0.52% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,070 | 1,975 | -95 | 0 | 0 | 0.10% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.09% | 0 |
| UNIT CORP | 38,625 | 41,200 | +2,575 | 1 | 1 | 0.33% | 0 |
| VORNADO REALTY SER N 5.25(VNO) | 17,500 | 17,500 | 0 | 0 | 0 | 0.08% | 0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.01% | -0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.18% | -0 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.07% | -0 |
| JACKSON FINANCIAL SER A 8(JXN) | 57,650 | 58,400 | +750 | 2 | 2 | 0.40% | -0 |
| ORASURE TECHNOLOGIES | 22,500 | 22,500 | 0 | 0 | 0 | 0.02% | -0 |
| UROGEN PHARMA LTD(URGN) | 10,750 | 10,750 | 0 | 0 | 0 | 0.03% | -0 |
| MCDONALDS(MCD) | 1,766 | 1,766 | 0 | 1 | 1 | 0.14% | -0 |
| ELI LILLY & CO(LLY) | 280 | 280 | 0 | 0 | 0 | 0.06% | -0 |
| CARDLYTICS INC | 10,175 | 0 | -10,175 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.08% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,663 | 2,663 | 0 | 0 | 0 | 0.10% | -0 |
| EASTERLY GOVERNMENT PROPERTIES(DEA) | 26,000 | 26,000 | 0 | 0 | 0 | 0.08% | -0 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 64,803 | 56,648 | -8,155 | 11 | 11 | 2.96% | -0 |
| QURATE RETAIL INC PFD SER A 8 | 9,500 | 10,000 | +500 | 0 | 0 | 0.09% | -0 |
| SPDR GOLD TRUST(GLD) | 12,427 | 12,177 | -250 | 3 | 3 | 0.78% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 61,150 | 60,650 | -500 | 1 | 1 | 0.30% | -0 |
| ULTRALIFE BATTERIES | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 79,900 | 83,050 | +3,150 | 2 | 2 | 0.43% | -0 |
| ZSCALER(ZS) | 8,500 | 7,225 | -1,275 | 1 | 1 | 0.35% | -0 |
| LINCOLN NATIONAL CO PFD SER D(LNC) | 109,525 | 107,525 | -2,000 | 3 | 3 | 0.78% | -0 |
| LXP INDUSTRIAL TRUST(LXP) | 226,250 | 259,700 | +33,450 | 2 | 2 | 0.56% | -0 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 73,325 | 69,425 | -3,900 | 2 | 2 | 0.42% | -0 |
| OATLY GROUP AB | 1,169,104 | 1,141,604 | -27,500 | 1 | 1 | 0.20% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 787 | 770 | -17 | 1 | 1 | 0.15% | -0 |
| GOLDMAN SACHS BDC INC(GSBD) | 421,990 | 450,090 | +28,100 | 6 | 5 | 1.44% | -0 |
| MICROSOFT(MSFT) | 38,869 | 38,777 | -92 | 17 | 16 | 4.33% | -0 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 59,110 | 55,228 | -3,882 | 3 | 3 | 0.70% | -0 |
| ROYAL BANK OF CANADA(RY) | 102,657 | 102,657 | 0 | 13 | 12 | 3.28% | -0 |
| DANAHER CORP COM(DHR) | 7,372 | 6,721 | -651 | 2 | 2 | 0.41% | -1 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 478,775 | 414,495 | -64,280 | 14 | 13 | 3.55% | -1 |
| COTY INC(COTY) | 281,700 | 273,700 | -8,000 | 3 | 2 | 0.50% | -1 |
| CHUBB LTD COM | 36,876 | 33,531 | -3,345 | 11 | 9 | 2.45% | -1 |
| LVMH MOET HENNESSY LOUIS VUITT | 9,600 | 0 | -9,600 | 1 | 0 | — | -1 |
| LINDE PLC NEW(LIN) | 20,079 | 19,129 | -950 | 10 | 8 | 2.12% | -2 |
| MGM RESORTS INTERNATIONAL(MGM) | 234,360 | 217,890 | -16,470 | 9 | 8 | 2.00% | -2 |
| NEXTERA ENERGY INC COM(NEE) | 123,727 | 120,398 | -3,329 | 10 | 9 | 2.29% | -2 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 127,020 | 116,820 | -10,200 | 6 | 4 | 1.18% | -2 |
| ARAMARK(ARMK) | 234,185 | 148,280 | -85,905 | 9 | 6 | 1.47% | -4 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 111,244 | 96,159 | -15,085 | 13 | 8 | 2.19% | -5 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 79,402 | 66,287 | -13,115 | 13 | 8 | 2.12% | -5 |
| DEVON ENERGY(DVN) | 185,955 | 30,465 | -155,490 | 7 | 1 | 0.26% | -6 |