Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 276,203 | 273,764 | -2,439 | $70.3K | $74.4K | 18.53% | +$4.1K |
| Amazon.com, Inc.(AMZN) | 94,287 | 92,657 | -1,630 | $20.7K | $21.4K | 5.32% | +$684 |
| Alphabet Inc.(GOOG) | 60,284 | 58,799 | -1,485 | $14.7K | $18.5K | 4.59% | +$3.8K |
| Microsoft Corporation(MSFT) | 33,608 | 33,263 | -345 | $17.4K | $16.1K | 4.01% | -$1.3K |
| Citigroup Inc.(C) | 95,145 | 91,485 | -3,660 | $9.7K | $10.7K | 2.66% | +$1.0K |
| Capital One Financial Corporation(COF) | 44,628 | 43,393 | -1,235 | $9.5K | $10.5K | 2.62% | +$1.0K |
| Freeport-McMoRan Inc.(FCX) | 208,885 | 201,385 | -7,500 | $8.2K | $10.2K | 2.55% | +$2.0K |
| Uber Technologies, Inc.(UBER) | 125,708 | 119,271 | -6,437 | $12.3K | $9.7K | 2.43% | -$2.6K |
| Incyte Corporation(INCY) | 95,950 | 94,375 | -1,575 | $8.1K | $9.3K | 2.32% | +$1.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 30,664 | 29,817 | -847 | $8.6K | $9.1K | 2.26% | +$497 |
| Royal Bank of Canada(RY) | 51,540 | 51,540 | 0 | $7.6K | $8.8K | 2.19% | +$1.2K |
| Alerian Mlp Etf ALERIAN MLP | 189,900 | 183,675 | -6,225 | $8.9K | $8.6K | 2.15% | -$276 |
| Wheaton Precious Metals Corp.(WPM) | 58,775 | 73,445 | +14,670 | $6.6K | $8.6K | 2.15% | +$2.1K |
| CBRE Group, Inc.(CBRE) | 54,346 | 53,076 | -1,270 | $8.6K | $8.5K | 2.12% | -$29 |
| NextEra Energy, Inc.(NEE) | 98,718 | 100,288 | +1,570 | $7.5K | $8.1K | 2.00% | +$599 |
| Linde plc(LIN) | 18,879 | 18,879 | 0 | $9.0K | $8.1K | 2.00% | -$918 |
| Zscaler, Inc.(ZS) | 34,156 | 35,425 | +1,269 | $10.2K | $8.0K | 1.98% | -$2.3K |
| Salesforce, Inc.(CRM) | 0 | 29,967 | +29,967 | $0 | $7.9K | 1.98% | +$7.9K |
| Blackstone Secured Lending Fund(BXSL) | 319,330 | 296,990 | -22,340 | $8.3K | $7.8K | 1.95% | -$505 |
| Hermes International Adr | 32,680 | 29,815 | -2,865 | $8.0K | $7.4K | 1.85% | -$569 |
| SLM Corporation(SLM) | 268,000 | 267,950 | -50 | $7.4K | $7.3K | 1.81% | -$167 |
| Bank Of America | 129,345 | 128,970 | -375 | $6.7K | $7.1K | 1.77% | +$420 |
| Dell Technologies Inc.(DELL) | 38,213 | 56,253 | +18,040 | $5.4K | $7.1K | 1.76% | +$1.7K |
| SLM CorporationPFD(SLM) | 103,458 | 88,233 | -15,225 | $7.9K | $6.4K | 1.60% | -$1.5K |
| Synchrony FinancialPFD(SYF) | 268,430 | 235,730 | -32,700 | $6.9K | $6.2K | 1.54% | -$750 |
| EQT Corporation(EQT) | 120,860 | 112,445 | -8,415 | $6.6K | $6.0K | 1.50% | -$551 |
| LXP Industrial Trust(LXP) | 0 | 121,115 | +121,115 | $0 | $6.0K | 1.50% | +$6.0K |
| Golub Capital BDC, Inc.(GBDC) | 405,715 | 373,240 | -32,475 | $5.6K | $5.1K | 1.26% | -$489 |
| The Cigna Group(CI) | 18,612 | 17,252 | -1,360 | $5.4K | $4.7K | 1.18% | -$617 |
| Advanced Micro Devices, Inc.(AMD) | 17,896 | 22,116 | +4,220 | $2.9K | $4.7K | 1.18% | +$1.8K |
| Ftai Aviation Pfd Ser D 9.5PFD | 158,630 | 158,030 | -600 | $4.2K | $4.3K | 1.07% | +$46 |
| SPDR Gold Shares(GLD) | 10,927 | 10,812 | -115 | $3.9K | $4.3K | 1.07% | +$401 |
| Cyberark Software | 14,519 | 9,526 | -4,993 | $7.0K | $4.2K | 1.06% | -$2.8K |
| Palantir Technologies Inc.(PLTR) | 21,461 | 21,436 | -25 | $3.9K | $3.8K | 0.95% | -$105 |
| Vanguard Russell 1000 Growth I VNG RUS1000GRW | 23,500 | 23,500 | 0 | $2.8K | $2.9K | 0.71% | +$29 |
| Jackson Financial Inc.PFD(JXN) | 98,500 | 101,350 | +2,850 | $2.6K | $2.6K | 0.66% | +$76 |
| Lincoln National CorporationPFD(LNC) | 94,525 | 91,525 | -3,000 | $2.5K | $2.5K | 0.61% | -$65 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 4,000 | 4,000 | 0 | $1.8K | $2.3K | 0.58% | +$494 |
| Chubb Ltd COM | 11,640 | 7,435 | -4,205 | $3.3K | $2.3K | 0.58% | -$964 |
| Morgan Stanley Direct Lending Fund(MSDL) | 120,900 | 130,500 | +9,600 | $1.9K | $2.2K | 0.54% | +$207 |
| Goldman Sachs BDC, Inc.(GSBD) | 220,725 | 220,850 | +125 | $2.2K | $2.0K | 0.51% | -$196 |
| Affiliated Managers Group PfdPFD | 80,050 | 79,850 | -200 | $2.0K | $1.9K | 0.48% | -$13 |
| Apollo Global Management, Inc.PFD(APO) | 69,100 | 70,500 | +1,400 | $1.8K | $1.9K | 0.46% | +$44 |
| Axon Enterprise, Inc.(AXON) | 3,005 | 3,002 | -3 | $2.2K | $1.7K | 0.42% | -$452 |
| Blackstone Mortgage Trust, Inc.(BXMT) | 77,900 | 88,950 | +11,050 | $1.4K | $1.7K | 0.42% | +$268 |
| Blackstone Inc.(BX) | 26,524 | 8,550 | -17,974 | $4.5K | $1.3K | 0.33% | -$3.2K |
| Pebblebrook Hotel TrustPFD(PEB) | 73,450 | 67,950 | -5,500 | $1.5K | $1.3K | 0.32% | -$191 |
| Vornado Realty TrustPFD(VNO) | 54,190 | 71,250 | +17,060 | $962 | $1.2K | 0.30% | +$242 |
| Danaher Corporation(DHR) | 5,337 | 5,167 | -170 | $1.1K | $1.2K | 0.29% | +$125 |
| Gaming and Leisure Properties, Inc.(GLPI) | 48,541 | 26,002 | -22,539 | $2.3K | $1.2K | 0.29% | -$1.1K |
| Unit Corp | 26,400 | 37,600 | +11,200 | $792 | $1.2K | 0.29% | +$368 |
| Green Brick Partners, Inc.PFD(GRBK) | 55,250 | 46,250 | -9,000 | $1.3K | $1.1K | 0.27% | -$216 |
| Costco Wholesale Corporation(COST) | 1,215 | 1,215 | 0 | $1.1K | $1.0K | 0.26% | -$77 |
| Ftai Aviation Pfd Ser C 8.25PFD | 40,700 | 41,200 | +500 | $1.0K | $1.0K | 0.26% | +$3 |
| Fortress Biotech, Inc.(FBIO) | 278,469 | 278,469 | 0 | $1.0K | $1.0K | 0.25% | -$11 |
| JPMorgan Chase & Co.(JPM) | 3,049 | 3,049 | 0 | $962 | $982 | 0.24% | +$20 |
| Robinhood Markets, Inc.(HOOD) | 10,532 | 8,432 | -2,100 | $1.5K | $954 | 0.24% | -$554 |
| Loews Corporation(L) | 5,015 | 8,615 | +3,600 | $503 | $907 | 0.23% | +$404 |
| Core Scientific, Inc.(CORZ) | 52,600 | 52,950 | +350 | $944 | $771 | 0.19% | -$173 |
| WhiteFiber, Inc.(WYFI) | 46,500 | 48,790 | +2,290 | $1.3K | $771 | 0.19% | -$492 |
| Berkshire Hathaway Del Cl A | 1 | 1 | 0 | $754 | $755 | 0.19% | +$1 |
| Pebblebrook Hotel TrustPFD(PEB) | 46,750 | 41,450 | -5,300 | $843 | $733 | 0.18% | -$110 |
| Vornado Realty TrustPFD(VNO) | 36,450 | 43,200 | +6,750 | $661 | $732 | 0.18% | +$71 |
| Eaton Vance Diversified Equity COM | 39,865 | 39,865 | 0 | $634 | $612 | 0.15% | -$22 |
| Danaos Corporation(DAC) | 0 | 6,400 | +6,400 | $0 | $603 | 0.15% | +$603 |
| Alphabet Inc.(GOOG) | 1,964 | 1,844 | -120 | $477 | $577 | 0.14% | +$100 |
| Hovnanian Enterprises, Inc.PFD(HOV) | 26,275 | 27,475 | +1,200 | $546 | $567 | 0.14% | +$21 |
| McDonald's Corporation(MCD) | 1,770 | 1,745 | -25 | $538 | $533 | 0.13% | -$5 |
| Aramark(ARMK) | 33,185 | 13,985 | -19,200 | $1.3K | $515 | 0.13% | -$759 |
| Eaton Vance Tax Adv Divid Inco COM | 20,000 | 20,000 | 0 | $489 | $504 | 0.13% | +$15 |
| SL Green Realty Corp.PFD(SLG) | 10,500 | 21,500 | +11,000 | $231 | $451 | 0.11% | +$220 |
| Honeywell International Inc.(HON) | 7,043 | 2,313 | -4,730 | $1.5K | $451 | 0.11% | -$1.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,100 | 45,100 | 0 | $408 | $416 | 0.10% | +$8 |
| Johnson & Johnson(JNJ) | 1,900 | 1,900 | 0 | $352 | $393 | 0.10% | +$41 |
| NVIDIA Corporation(NVDA) | 2,109 | 2,109 | 0 | $393 | $393 | 0.10% | $0 |
| Broadcom Inc.(AVGO) | 957 | 957 | 0 | $316 | $331 | 0.08% | +$15 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 23,075 | 23,075 | 0 | $329 | $331 | 0.08% | +$2 |
| Eli Lilly and Company(LLY) | 284 | 284 | 0 | $217 | $305 | 0.08% | +$88 |
| PepsiCo, Inc.(PEP) | 2,050 | 2,050 | 0 | $288 | $294 | 0.07% | +$6 |
| Oatly Group AB(OTLY) | 34,605 | 25,855 | -8,750 | $561 | $276 | 0.07% | -$285 |
| Enterprise Products Partners L.P.(EPD) | 8,500 | 8,500 | 0 | $266 | $273 | 0.07% | +$7 |
| Celestica Inc.(CLS) | 0 | 850 | +850 | $0 | $252 | 0.06% | +$252 |
| UroGen Pharma Ltd.(URGN) | 10,750 | 10,750 | 0 | $214 | $252 | 0.06% | +$38 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 10,500 | 10,500 | 0 | $222 | $243 | 0.06% | +$21 |
| The Procter & Gamble Company(PG) | 1,690 | 1,690 | 0 | $260 | $242 | 0.06% | -$18 |
| CoreWeave, Inc.(CRWV) | 3,450 | 3,275 | -175 | $472 | $235 | 0.06% | -$237 |
| PayPal Holdings, Inc.(PYPL) | 4,000 | 4,000 | 0 | $268 | $234 | 0.06% | -$34 |
| Waste Management, Inc.(WM) | 1,273 | 1,058 | -215 | $281 | $232 | 0.06% | -$49 |
| Skydance Corporation(SKYD) | 19,500 | 15,000 | -4,500 | $369 | $201 | 0.05% | -$168 |
| Coty Inc.(COTY) | 35,000 | 57,500 | +22,500 | $141 | $177 | 0.04% | +$36 |
| Babcock & Wilcox Enterprises, Inc.(BW) | 47,500 | 20,000 | -27,500 | $138 | $127 | 0.03% | -$11 |
| Optical Cable Corporation(OCC) | 15,100 | 24,600 | +9,500 | $123 | $109 | 0.03% | -$14 |
| Capstone Energy+, Inc.(CEPL) | 0 | 21,000 | +21,000 | $0 | $106 | 0.03% | +$106 |
| Ondas Inc.(ONDS) | 11,000 | 10,250 | -750 | $85 | $100 | 0.02% | +$15 |
| Tecogen Inc.(TGEN) | 18,500 | 13,300 | -5,200 | $163 | $66 | 0.02% | -$97 |
| OraSure Technologies, Inc.(OSUR) | 25,000 | 25,000 | 0 | $80 | $60 | 0.01% | -$20 |
| Allogene Therapeutics Inc | 15,750 | 15,750 | 0 | $20 | $22 | 0.01% | +$2 |
| Honey Badger Silver Inc | 100,000 | 150,000 | +50,000 | $20 | $20 | 0.00% | $0 |
| Compass Diversified Hldgs PfdPFD | 11,650 | 0 | -11,650 | $214 | $0 | — | -$214 |
| Pitney Bowes Inc.PFD(PBI) | 19,200 | 0 | -19,200 | $372 | $0 | — | -$372 |