Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC.(CRM) | 0 | 29,967 | +29,967 | 0 | 8 | 1.98% | +8 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 121,115 | +121,115 | 0 | 6 | 1.50% | +6 |
| APPLE(AAPL) | 276,203 | 273,764 | -2,439 | 70 | 74 | 18.53% | +4 |
| ALPHABET INC CL C(GOOG) | 60,284 | 58,799 | -1,485 | 15 | 18 | 4.59% | +4 |
| WHEATON PRECIOUS METALS CORP(WPM) | 58,775 | 73,445 | +14,670 | 7 | 9 | 2.15% | +2 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 208,885 | 201,385 | -7,500 | 8 | 10 | 2.55% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,896 | 22,116 | +4,220 | 3 | 5 | 1.18% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 38,213 | 56,253 | +18,040 | 5 | 7 | 1.76% | +2 |
| ROYAL BANK OF CANADA(RY) | 51,540 | 51,540 | 0 | 8 | 9 | 2.19% | +1 |
| INCYTE(INCY) | 95,950 | 94,375 | -1,575 | 8 | 9 | 2.32% | +1 |
| CAPITAL ONE FINANCIAL(COF) | 44,628 | 43,393 | -1,235 | 9 | 11 | 2.62% | +1 |
| CITIGROUP INC(C) | 95,145 | 91,485 | -3,660 | 10 | 11 | 2.66% | +1 |
| AMAZON.COM(AMZN) | 94,287 | 92,657 | -1,630 | 21 | 21 | 5.32% | +1 |
| DANAOS CORP(DAC) | 0 | 6,400 | +6,400 | 0 | 1 | 0.15% | +1 |
| NEXTERA ENERGY INC(NEE) | 98,718 | 100,288 | +1,570 | 7 | 8 | 2.00% | +1 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 30,664 | 29,817 | -847 | 9 | 9 | 2.26% | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,000 | 4,000 | 0 | 2 | 2 | 0.58% | 0 |
| BANK OF AMERICA | 129,345 | 128,970 | -375 | 7 | 7 | 1.77% | 0 |
| LOEWS CORP(L) | 5,015 | 8,615 | +3,600 | 1 | 1 | 0.23% | 0 |
| SPDR GOLD TRUST(GLD) | 10,927 | 10,812 | -115 | 4 | 4 | 1.07% | 0 |
| UNIT CORP | 26,400 | 37,600 | +11,200 | 1 | 1 | 0.29% | 0 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 77,900 | 88,950 | +11,050 | 1 | 2 | 0.42% | 0 |
| CELESTICA INC(CLS) | 0 | 850 | +850 | 0 | 0 | 0.06% | 0 |
| VORNADO REALTY SER N 5.25(VNO) | 54,190 | 71,250 | +17,060 | 1 | 1 | 0.30% | 0 |
| SL GREEN REALTY CORP PFD I 6.5(SLG) | 10,500 | 21,500 | +11,000 | 0 | 0 | 0.11% | 0 |
| MORGAN STANLEY DIRECT LENDING(MSDL) | 120,900 | 130,500 | +9,600 | 2 | 2 | 0.54% | 0 |
| DANAHER CORP COM(DHR) | 5,337 | 5,167 | -170 | 1 | 1 | 0.29% | 0 |
| CAPTSONE GREEN ENERGY HLDGS | 0 | 21,000 | +21,000 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,964 | 1,844 | -120 | 0 | 1 | 0.14% | 0 |
| ELI LILLY & CO(LLY) | 284 | 284 | 0 | 0 | 0 | 0.08% | 0 |
| JACKSON FINANCIAL SER A 8(JXN) | 98,500 | 101,350 | +2,850 | 3 | 3 | 0.66% | 0 |
| VORNADO REALTY SER M 5.25(VNO) | 36,450 | 43,200 | +6,750 | 1 | 1 | 0.18% | 0 |
| FTAI AVIATION PFD SER D 9.5 | 158,630 | 158,030 | -600 | 4 | 4 | 1.07% | 0 |
| APOLLO GLOBAL MGMT PFD 7.625(APO) | 69,100 | 70,500 | +1,400 | 2 | 2 | 0.46% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 0 | 0 | 0.10% | 0 |
| UROGEN PHARMA LTD(URGN) | 10,750 | 10,750 | 0 | 0 | 0 | 0.06% | 0 |
| COTY INC(COTY) | 35,000 | 57,500 | +22,500 | 0 | 0 | 0.04% | 0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 3 | 3 | 0.71% | 0 |
| HOVNANIAN ENTERPRISES SER A 7. | 26,275 | 27,475 | +1,200 | 1 | 1 | 0.14% | 0 |
| EATON VANCE TAX ADV GLOBAL DIV(ETG) | 10,500 | 10,500 | 0 | 0 | 0 | 0.06% | 0 |
| JP MORGAN CHASE & CO(JPM) | 3,049 | 3,049 | 0 | 1 | 1 | 0.24% | 0 |
| BROADCOM INC(AVGO) | 957 | 957 | 0 | 0 | 0 | 0.08% | 0 |
| EATON VANCE TAX ADV DIVID INCO COM | 20,000 | 20,000 | 0 | 0 | 1 | 0.13% | 0 |
| ONDAS HOLDINGS(ONDS) | 11,000 | 10,250 | -750 | 0 | 0 | 0.02% | 0 |
| EATON VANCE TAX MANAGED GLOBAL(ETW) | 45,100 | 45,100 | 0 | 0 | 0 | 0.10% | 0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 8,500 | 8,500 | 0 | 0 | 0 | 0.07% | 0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.07% | 0 |
| FTAI AVIATION PFD SER C 8.25 | 40,700 | 41,200 | +500 | 1 | 1 | 0.26% | 0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.01% | 0 |
| EATON VANCE TAX MANAGED BUY-WR(ETV) | 23,075 | 23,075 | 0 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.19% | 0 |
| HONEY BADGER SILVER INC | 100,000 | 150,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORP(NVDA) | 2,109 | 2,109 | 0 | 0 | 0 | 0.10% | 0 |
| MCDONALDS(MCD) | 1,770 | 1,745 | -25 | 1 | 1 | 0.13% | -0 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 47,500 | 20,000 | -27,500 | 0 | 0 | 0.03% | -0 |
| FORTRESS BIOTECH INC | 278,469 | 278,469 | 0 | 1 | 1 | 0.25% | -0 |
| AFFILIATED MANAGERS GROUP PFD | 80,050 | 79,850 | -200 | 2 | 2 | 0.48% | -0 |
| OPTICAL CABLE CORP | 15,100 | 24,600 | +9,500 | 0 | 0 | 0.03% | -0 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.06% | -0 |
| ORASURE TECHNOLOGIES | 25,000 | 25,000 | 0 | 0 | 0 | 0.01% | -0 |
| EATON VANCE DIVERSIFIED EQUITY COM | 39,865 | 39,865 | 0 | 1 | 1 | 0.15% | -0 |
| CBRE GROUP(CBRE) | 54,346 | 53,076 | -1,270 | 9 | 9 | 2.12% | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | -0 |
| WASTE MANAGEMENT INC(WM) | 1,273 | 1,058 | -215 | 0 | 0 | 0.06% | -0 |
| LINCOLN NATIONAL CO PFD SER D(LNC) | 94,525 | 91,525 | -3,000 | 3 | 2 | 0.61% | -0 |
| COSTCO WHOLESALE CORP(COST) | 1,215 | 1,215 | 0 | 1 | 1 | 0.26% | -0 |
| COMPASS DIVERSIFIED HLDGS(CODI) | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| TECOGEN INC | 18,500 | 13,300 | -5,200 | 0 | 0 | 0.02% | -0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,461 | 21,436 | -25 | 4 | 4 | 0.95% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 46,750 | 41,450 | -5,300 | 1 | 1 | 0.18% | -0 |
| SLM CORP(SLM) | 268,000 | 267,950 | -50 | 7 | 7 | 1.81% | -0 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 19,500 | 15,000 | -4,500 | 0 | 0 | 0.05% | -0 |
| CORE SCIENTIFIC INC(CORZ) | 52,600 | 52,950 | +350 | 1 | 1 | 0.19% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 73,450 | 67,950 | -5,500 | 1 | 1 | 0.32% | -0 |
| GOLDMAN SACHS BDC INC(GSBD) | 220,725 | 220,850 | +125 | 2 | 2 | 0.51% | -0 |
| COMPASS DIVERSIFIED HLDGS PFD | 11,650 | 0 | -11,650 | 0 | 0 | — | -0 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 55,250 | 46,250 | -9,000 | 1 | 1 | 0.27% | -0 |
| COREWEAVE INC(CRWV) | 3,450 | 3,275 | -175 | 0 | 0 | 0.06% | -0 |
| ALERIAN MLP ETF ALERIAN MLP | 189,900 | 183,675 | -6,225 | 9 | 9 | 2.15% | -0 |
| OATLY GROUP AB | 34,605 | 25,855 | -8,750 | 1 | 0 | 0.07% | -0 |
| DOMINION ENERGY | 5,297 | 0 | -5,297 | 0 | 0 | — | -0 |
| RAMACO RESOURCES INC 8.25 | 13,175 | 0 | -13,175 | 0 | 0 | — | -0 |
| PITNEY BOWES SER B 6.70(PBI) | 19,200 | 0 | -19,200 | 0 | 0 | — | -0 |
| AXON ENTERPRISE INC(AXON) | 3,005 | 3,002 | -3 | 2 | 2 | 0.42% | -0 |
| GOLUB CAPITAL BDC INC(GBDC) | 405,715 | 373,240 | -32,475 | 6 | 5 | 1.26% | -0 |
| WHITEFIBER INC(WYFI) | 46,500 | 48,790 | +2,290 | 1 | 1 | 0.19% | -0 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 319,330 | 296,990 | -22,340 | 8 | 8 | 1.95% | -1 |
| EQT CORP(EQT) | 120,860 | 112,445 | -8,415 | 7 | 6 | 1.50% | -1 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 10,532 | 8,432 | -2,100 | 2 | 1 | 0.24% | -1 |
| HERMES INTERNATIONAL ADR | 32,680 | 29,815 | -2,865 | 8 | 7 | 1.85% | -1 |
| CIGNA GROUP(CI) | 18,612 | 17,252 | -1,360 | 5 | 5 | 1.18% | -1 |
| SYNCHRONY FINANCIAL SER B 8.25(SYF) | 268,430 | 235,730 | -32,700 | 7 | 6 | 1.54% | -1 |
| ARAMARK(ARMK) | 33,185 | 13,985 | -19,200 | 1 | 1 | 0.13% | -1 |
| MGM RESORTS INTERNATIONAL(MGM) | 24,825 | 0 | -24,825 | 1 | 0 | — | -1 |
| LINDE PLC NEW(LIN) | 18,879 | 18,879 | 0 | 9 | 8 | 2.00% | -1 |
| CHUBB LTD COM | 0 | 7,435 | +7,435 | 0 | 2 | 0.58% | +2 |
| HONEYWELL INTL INC(HON) | 0 | 2,313 | +2,313 | 0 | 0 | 0.11% | 0 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 48,541 | 26,002 | -22,539 | 2 | 1 | 0.29% | -1 |
| RAMACO RES INC CL A | 35,000 | 0 | -35,000 | 1 | 0 | — | -1 |
| MICROSOFT(MSFT) | 33,608 | 33,263 | -345 | 17 | 16 | 4.01% | -1 |