Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 971,033 | +971,033 | 0 | 49,416 | 3.86% | +49,416 |
| BOEING CO | 120,482 | 744,868 | +624,386 | 7,727 | 49,571 | 3.87% | +41,844 |
| ORACLE CORP(ORCL) | 65,746 | 862,265 | +796,519 | 2,918 | 38,061 | 2.97% | +35,143 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 73,164 | 298,360 | +225,196 | 4,720 | 34,508 | 2.69% | +29,789 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 107,734 | +107,734 | 0 | 24,666 | 1.93% | +24,666 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 267,511 | +267,511 | 0 | 20,521 | 1.60% | +20,521 |
| ALPHABET INC | 0 | 225,000 | +225,000 | 0 | 11,318 | 0.88% | +11,318 |
| KKR & CO INC(KKR) | 1,090,186 | 1,359,456 | +269,270 | 43,847 | 54,174 | 4.23% | +10,327 |
| BROADCOM INC(AVGO) | 3,323 | 22,580 | +19,257 | 1,029 | 8,530 | 0.67% | +7,501 |
| BANK OF AMER CORP | 0 | 108,548 | +108,548 | 0 | 6,185 | 0.48% | +6,185 |
| LOCKHEED MARTIN CORP(LMT) | 1,512 | 12,554 | +11,042 | 914 | 6,396 | 0.50% | +5,482 |
| VSE CORP(VSEC) | 0 | 94,240 | +94,240 | 0 | 5,435 | 0.42% | +5,435 |
| ARES MANAGEMENT CORPORATION(ARES) | 465,201 | 604,806 | +139,605 | 16,831 | 22,166 | 1.73% | +5,335 |
| D R HORTON INC(DHI) | 5,111 | 33,994 | +28,883 | 701 | 5,537 | 0.43% | +4,836 |
| TOLL BROTHERS INC(TOL) | 31,226 | 50,674 | +19,448 | 4,261 | 8,349 | 0.65% | +4,087 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 972,935 | 995,794 | +22,859 | 63,212 | 67,216 | 5.25% | +4,005 |
| GE VERNOVA INC(GEV) | 501 | 3,591 | +3,090 | 437 | 4,219 | 0.33% | +3,782 |
| MICROSOFT CORP(MSFT) | 5,720 | 15,776 | +10,056 | 2,117 | 5,885 | 0.46% | +3,767 |
| RLJ LODGING TR(RLJ) | 1,916,768 | 2,032,823 | +116,055 | 46,194 | 49,845 | 3.89% | +3,651 |
| AMAZON COM INC(AMZN) | 32,415 | 40,668 | +8,253 | 6,751 | 9,693 | 0.76% | +2,942 |
| ORACLE CORP(ORCL) | 0 | 17,179 | +17,179 | 0 | 2,518 | 0.20% | +2,518 |
| EXXON MOBIL CORP | 1,438 | 20,151 | +18,713 | 244 | 2,755 | 0.22% | +2,511 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,234,879 | 1,217,182 | -17,697 | 50,840 | 53,264 | 4.16% | +2,424 |
| RTX CORPORATION(RTX) | 0 | 12,428 | +12,428 | 0 | 2,358 | 0.18% | +2,358 |
| ALPHABET INC(GOOG) | 0 | 6,501 | +6,501 | 0 | 2,323 | 0.18% | +2,323 |
| ENERGY TRANSFER L P(ET) | 5,011,646 | 5,251,455 | +239,809 | 57,985 | 60,182 | 4.70% | +2,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,201 | 4,016 | +2,815 | 244 | 2,333 | 0.18% | +2,089 |
| CHEVRON CORPORATION(CVX) | 985 | 13,449 | +12,464 | 204 | 2,229 | 0.17% | +2,026 |
| LENNAR CORP(LEN) | 32,881 | 53,340 | +20,459 | 2,855 | 4,827 | 0.38% | +1,971 |
| CHART INDS INC | 73,205 | 81,360 | +8,155 | 15,135 | 16,999 | 1.33% | +1,864 |
| NVIDIA CORPORATION(NVDA) | 14,999 | 21,806 | +6,807 | 2,587 | 4,363 | 0.34% | +1,776 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,431 | +1,431 | 0 | 1,652 | 0.13% | +1,652 |
| NEXTERA ENERGY INC(NEE) | 67,913 | 102,972 | +35,059 | 3,411 | 4,936 | 0.39% | +1,525 |
| NETFLIX INC.(NFLX) | 0 | 19,613 | +19,613 | 0 | 1,400 | 0.11% | +1,400 |
| ELI LILLY & CO(LLY) | 0 | 1,121 | +1,121 | 0 | 1,345 | 0.10% | +1,345 |
| CELSIUS HLDGS INC(CELH) | 122,534 | 187,661 | +65,127 | 4,348 | 5,495 | 0.43% | +1,147 |
| SERIES PORTFOLIOS TR | 0 | 10,508 | +10,508 | 0 | 1,078 | 0.08% | +1,078 |
| MORGAN STANLEY(MS) | 8,957 | 11,871 | +2,914 | 1,474 | 2,482 | 0.19% | +1,007 |
| INTEL CORP(INTC) | 0 | 7,072 | +7,072 | 0 | 987 | 0.08% | +987 |
| CITIZENS FINL GROUP INC(CFG) | 82,212 | 84,054 | +1,842 | 4,930 | 5,890 | 0.46% | +959 |
| ALBEMARLE CORP(ALB) | 0 | 7,025 | +7,025 | 0 | 949 | 0.07% | +949 |
| APPLE INC(AAPL) | 0 | 3,245 | +3,245 | 0 | 939 | 0.07% | +939 |
| KKR & CO INC(KKR) | 42,474 | 52,614 | +10,140 | 3,929 | 4,829 | 0.38% | +900 |
| ZIONS BANCORPORATION NATL AS(ZION) | 34,089 | 40,839 | +6,750 | 1,964 | 2,826 | 0.22% | +861 |
| HERC HLDGS INC(HRI) | 0 | 5,817 | +5,817 | 0 | 834 | 0.07% | +834 |
| SOUTHERN CO(SO) | 3,305 | 11,853 | +8,548 | 319 | 1,134 | 0.09% | +815 |
| APPLIED MATLS INC | 0 | 1,120 | +1,120 | 0 | 810 | 0.06% | +810 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 46,597 | +46,597 | 0 | 797 | 0.06% | +797 |
| OFFICE PPTYS INCOME TR | 0 | 45,864 | +45,864 | 0 | 780 | 0.06% | +780 |
| MERCK & CO INC(MRK) | 21,977 | 26,324 | +4,347 | 2,644 | 3,383 | 0.26% | +739 |
| RITHM PPTY TR INC(RPT) | 245,237 | 272,498 | +27,261 | 6,105 | 6,787 | 0.53% | +681 |
| ISHARES TR | 3,509 | 11,909 | +8,400 | 278 | 947 | 0.07% | +670 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,960 | 9,910 | +6,950 | 282 | 950 | 0.07% | +668 |
| KONTOOR BRANDS INC(KTB) | 0 | 7,812 | +7,812 | 0 | 651 | 0.05% | +651 |
| SEMTECH CORP(SMTC) | 0 | 3,950 | +3,950 | 0 | 639 | 0.05% | +639 |
| BLACKSTONE INC(BX) | 10,488 | 15,567 | +5,079 | 1,206 | 1,832 | 0.14% | +626 |
| MCDONALDS CORP(MCD) | 0 | 2,301 | +2,301 | 0 | 622 | 0.05% | +622 |
| PEBBLEBROOK HOTEL TR(PEB) | 933,282 | 959,237 | +25,955 | 18,012 | 18,628 | 1.45% | +616 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,382 | +1,382 | 0 | 599 | 0.05% | +599 |
| GLOBAL PARTNERS LP(GLP) | 110,208 | 112,228 | +2,020 | 4,640 | 5,229 | 0.41% | +589 |
| USA COMPRESSION PARTNERS LP(USAC) | 314,657 | 345,361 | +30,704 | 8,533 | 9,114 | 0.71% | +581 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,962 | +1,962 | 0 | 574 | 0.04% | +574 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 31,746 | +31,746 | 0 | 563 | 0.04% | +563 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 601,124 | 674,435 | +73,311 | 8,740 | 9,280 | 0.72% | +540 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,600 | +4,600 | 0 | 537 | 0.04% | +537 |
| SANDISK CORP(SNDK) | 0 | 236 | +236 | 0 | 537 | 0.04% | +537 |
| SANMINA CORP(SANM) | 0 | 2,103 | +2,103 | 0 | 532 | 0.04% | +532 |
| STARBUCKS CORP(SBUX) | 0 | 5,122 | +5,122 | 0 | 523 | 0.04% | +523 |
| VISTRA CORP(VST) | 13,107 | 15,699 | +2,592 | 1,970 | 2,490 | 0.19% | +520 |
| KLA CORP(KLAC) | 0 | 1,706 | +1,706 | 0 | 515 | 0.04% | +515 |
| EPR PPTYS(EPR) | 100,124 | 111,300 | +11,176 | 3,042 | 3,536 | 0.28% | +494 |
| MKS INC.(MKSI) | 1,750 | 2,014 | +264 | 402 | 896 | 0.07% | +494 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 4,922 | +4,922 | 0 | 447 | 0.03% | +447 |
| HUDBAY MINERALS INC(HBM) | 10,000 | 27,686 | +17,686 | 209 | 654 | 0.05% | +445 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 220 | +220 | 0 | 438 | 0.03% | +438 |
| FIFTH THIRD BANCORP(FITB) | 20,752 | 24,856 | +4,104 | 964 | 1,401 | 0.11% | +437 |
| XCEL ENERGY INC(XEL) | 25,438 | 30,487 | +5,049 | 2,021 | 2,448 | 0.19% | +427 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,816 | +5,816 | 0 | 420 | 0.03% | +420 |
| STRATEGY INC(MSTR) | 153,001 | 190,876 | +37,875 | 10,817 | 11,227 | 0.88% | +410 |
| CISCO SYS INC(CSCO) | 0 | 3,385 | +3,385 | 0 | 398 | 0.03% | +398 |
| QUALCOMM INC(QCOM) | 0 | 2,064 | +2,064 | 0 | 381 | 0.03% | +381 |
| DOORDASH INC(DASH) | 0 | 2,028 | +2,028 | 0 | 374 | 0.03% | +374 |
| APPLOVIN CORP(APP) | 0 | 697 | +697 | 0 | 359 | 0.03% | +359 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,009 | +2,009 | 0 | 358 | 0.03% | +358 |
| AMGEN INC(AMGN) | 0 | 986 | +986 | 0 | 357 | 0.03% | +357 |
| SAFEHOLD INC(SAFE) | 57,833 | 72,508 | +14,675 | 782 | 1,138 | 0.09% | +356 |
| ALLIANT ENERGY CORP(LNT) | 17,492 | 20,948 | +3,456 | 1,255 | 1,598 | 0.12% | +343 |
| TEXAS INSTRS INC(TXN) | 0 | 1,129 | +1,129 | 0 | 337 | 0.03% | +337 |
| KRAFT HEINZ CO(KHC) | 56,230 | 67,381 | +11,151 | 1,265 | 1,592 | 0.12% | +327 |
| STANDARDAERO INC(SARO) | 22,008 | 29,402 | +7,394 | 568 | 879 | 0.07% | +311 |
| WESTERN DIGITAL CORP(WDC) | 0 | 486 | +486 | 0 | 310 | 0.02% | +310 |
| FORTINET INC(FTNT) | 0 | 2,010 | +2,010 | 0 | 309 | 0.02% | +309 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 877 | +877 | 0 | 299 | 0.02% | +299 |
| AUTODESK INC | 0 | 1,514 | +1,514 | 0 | 294 | 0.02% | +294 |
| CROWN CASTLE INC(CCI) | 12,721 | 17,540 | +4,819 | 1,034 | 1,328 | 0.10% | +294 |
| T-MOBILE US INC(TMUS) | 0 | 1,694 | +1,694 | 0 | 284 | 0.02% | +284 |
| REXFORD INDL RLTY INC(REXR) | 37,999 | 45,532 | +7,533 | 1,244 | 1,525 | 0.12% | +282 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 290 | +290 | 0 | 280 | 0.02% | +280 |
| LXP INDUSTRIAL TRUST(LXP) | 58,957 | 65,481 | +6,524 | 2,712 | 2,980 | 0.23% | +268 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 8,663 | +8,663 | 0 | 261 | 0.02% | +261 |