Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 20,123 | 14.33% | +20,123 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 19,723 | — | +19,723 |
| MICROSOFT CORP(MSFT) | 0 | 4,000 | +4,000 | 0 | 1,502 | 1.07% | +1,502 |
| COMMSCOPE HLDG CO INC(VISN) | 375,000 | 607,000 | +232,000 | 1,954 | 3,223 | 2.30% | +1,269 |
| GABELLI DIVID & INCOME TR COM | 200,000 | 236,000 | +36,000 | 4,830 | 5,695 | 4.06% | +865 |
| BOEING CO | 38,200 | 52,900 | +14,700 | 2,326 | 3,165 | 2.25% | +839 |
| ORACLE CORP(ORCL) | 55,890 | 72,600 | +16,710 | 9,314 | 10,150 | 7.23% | +837 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 15,450 | 16,276 | 11.59% | +826 |
| ADAMS DIVERSIFIED EQUITY FD | 370,120 | 419,000 | +48,880 | 7,476 | 7,957 | 5.67% | +480 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,804 | 65,227 | +43,423 | 194 | 552 | 0.39% | +358 |
| COMMUNITY HEALTH SYS INC NEW | 164,732 | 286,000 | +121,268 | 493 | 772 | 0.55% | +280 |
| AVALONBAY CMNTYS INC | 12,061 | 13,600 | +1,539 | 2,653 | 2,919 | 2.08% | +266 |
| NUVEEN VRIABL RAT PFD & INM | 19,639 | 23,600 | +3,961 | 358 | 443 | 0.32% | +85 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 12,102 | 12,171 | 8.67% | +69 |
| BOEING CO(BA) | 6,000 | 6,300 | +300 | 1,062 | 1,074 | 0.77% | +12 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 136 | 137 | 0.10% | +1 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 2,500 | 2,500 | 0 | 11 | 7 | 0.00% | -4 |
| ROIVANT SCIENCES LTD(ROIV) | 10,000 | 0 | -10,000 | 118 | 0 | — | -118 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 5,448 | 5,295 | 3.77% | -152 |
| ALLURION TECHNOLOGIES INC | 44,393 | 44,393 | 0 | 477 | 143 | 0.10% | -335 |
| FIRST TR SR FLTG RATE INCOME | 430,933 | 398,000 | -32,933 | 4,460 | 4,036 | 2.87% | -424 |
| BLACKSTONE STRATEGIC CRED 20 | 39,751 | 0 | -39,751 | 486 | 0 | — | -486 |
| ISHARES TR | 95,173 | 87,700 | -7,473 | 10,168 | 9,532 | 6.79% | -636 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 920 | 0 | — | -919 |
| BRAEMAR HOTELS & RESORTS INC | 1,163,744 | 973,000 | -190,744 | 3,491 | 2,423 | 1.73% | -1,068 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 547,152 | 505,000 | -42,152 | 11,528 | 10,454 | 7.44% | -1,075 |
| BLACKSTONE SENI FLTN RAT 202 | 80,903 | 0 | -80,903 | 1,160 | 0 | — | -1,160 |
| MP MATERIALS CORP(MP)(Call) | 100,000 | 0 | -100,000 | 1,560 | 0 | — | -1,560 |
| BAXTER INTL INC | 61,109 | 0 | -61,109 | 1,782 | 0 | — | -1,782 |
| PG&E CORP(PCG)(Call) | 100,000 | 0 | -100,000 | 2,018 | 0 | — | -2,018 |
| ATI INC(ATI) | 155,345 | 109,877 | -45,468 | 8,550 | 5,717 | 4.07% | -2,833 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 160,000 | 0 | -160,000 | 3,416 | 0 | — | -3,416 |
| META PLATFORMS INC(META) | 34,780 | 27,300 | -7,480 | 20,364 | 15,735 | 11.21% | -4,629 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 200,000 | 0 | -200,000 | 6,816 | 0 | — | -6,816 |
| CORNING INC(GLW) | 149,737 | 0 | -149,737 | 7,116 | 0 | — | -7,116 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 510,000 | 60,000 | -450,000 | 10,889 | 926 | 0.66% | -9,963 |
| EATON CORP PLC(ETN)(Call) | 40,000 | 0 | -40,000 | 13,275 | 0 | — | -13,275 |
| ORACLE CORP(ORCL)(Call) | 100,000 | 0 | -100,000 | 16,664 | 0 | — | -16,664 |
| MICRON TECHNOLOGY INC(MU)(Call) | 200,000 | 0 | -200,000 | 16,832 | 0 | — | -16,832 |