Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI INC(ATI) | 109,877 | 99,877 | -10,000 | 5,717 | 8,623 | 8.39% | +2,906 |
| ORACLE CORP(ORCL) | 72,600 | 58,700 | -13,900 | 10,150 | 12,834 | 12.49% | +2,683 |
| COMMSCOPE HLDG CO INC(VISN) | 607,000 | 612,200 | +5,200 | 3,223 | 5,069 | 4.93% | +1,846 |
| META PLATFORMS INC(META) | 27,300 | 22,100 | -5,200 | 15,735 | 16,312 | 15.88% | +577 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 50,000 | +50,000 | 0 | 561 | 0.55% | +561 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 73,700 | +73,700 | 0 | 245 | 0.24% | +245 |
| MICROSOFT CORP(MSFT) | 4,000 | 3,100 | -900 | 1,502 | 1,542 | 1.50% | +40 |
| BOEING CO(BA) | 6,300 | 5,100 | -1,200 | 1,074 | 1,069 | 1.04% | -6 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 2,500 | 0 | -2,500 | 7 | 0 | — | -7 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 12,171 | 12,081 | 11.76% | -90 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 137 | 0 | — | -137 |
| ALLURION TECHNOLOGIES INC(ALUR) | 44,393 | 0 | -44,393 | 143 | 0 | — | -143 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 973,000 | 895,760 | -77,240 | 2,423 | 2,195 | 2.14% | -228 |
| BOEING CO | 52,900 | 42,700 | -10,200 | 3,165 | 2,904 | 2.83% | -261 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 20,123 | 19,827 | 19.30% | -296 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 5,295 | 4,974 | 4.84% | -321 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 286,000 | 115,400 | -170,600 | 772 | 392 | 0.38% | -380 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 23,600 | 0 | -23,600 | 443 | 0 | — | -443 |
| NUVEEN FLOATING RATE INCOME(JFR) | 65,227 | 0 | -65,227 | 552 | 0 | — | -552 |
| AVALONBAY CMNTYS INC | 13,600 | 11,000 | -2,600 | 2,919 | 2,239 | 2.18% | -680 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 60,000 | 0 | -60,000 | 926 | 0 | — | -926 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 398,000 | 0 | -398,000 | 4,036 | 0 | — | -4,036 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 16,276 | 11,858 | 11.54% | -4,417 |
| GABELLI DIVID & INCOME TR COM | 236,000 | 0 | -236,000 | 5,695 | 0 | — | -5,695 |
| ADAMS DIVERSIFIED EQUITY FD | 419,000 | 0 | -419,000 | 7,957 | 0 | — | -7,957 |
| ISHARES TR | 87,700 | 0 | -87,700 | 9,532 | 0 | — | -9,532 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 505,000 | 0 | -505,000 | 10,454 | 0 | — | -10,453 |