CIK: 0001058022 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 276,203 | $70 | 17.7% | $92.16 | +144.8% | COM | 037833100 |
| AMZN | AMAZON.COM | 94,287 | $21 | 5.2% | $120.84 | +87.3% | COM | 023135106 |
| MSFT | MICROSOFT | 33,608 | $17 | 4.4% | $166.57 | +205.4% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 60,284 | $15 | 3.7% | $108.56 | +93.4% | COM | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 125,708 | $12 | 3.1% | $70.88 | +31.9% | COM | 90353T100 |
| ZS | ZSCALER | 34,156 | $10 | 2.6% | $239.57 | +19.0% | COM | 98980G102 |
| C | CITIGROUP INC | 95,145 | $10 | 2.4% | $69.63 | +35.2% | COM | 172967424 |
| COF | CAPITAL ONE FINANCIAL | 44,628 | $9 | 2.4% | $190.03 | +14.6% | COM | 14040H105 |
| LIN | LINDE PLC NEW | 18,879 | $9 | 2.3% | $322.30 | +46.0% | COM | G54950103 |
| AMLP | ALERIAN MLP ETF | 189,900 | $9 | 2.2% | $20.97 | — | COM | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 30,664 | $9 | 2.2% | $0.17 | — | COM | 874039100 |
| CBRE | CBRE GROUP | 54,346 | $9 | 2.2% | $129.98 | +19.0% | COM | 12504L109 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 319,330 | $8 | 2.1% | $19.60 | +44.7% | COM | 09261X102 |
| FCX | FREEPORT MCMORAN, INC. CL B | 208,885 | $8 | 2.1% | $29.82 | +44.9% | COM | 35671D857 |
| INCY | INCYTE | 95,950 | $8 | 2.0% | $59.32 | +33.3% | COM | 45337C102 |
| HESAY | HERMES INTERNATIONAL ADR | 32,680 | $8 | 2.0% | $0.24 | — | COM | 42751Q105 |
| — | SLM CORP PFD SER B 6.28 | 103,458 | $8 | 2.0% | $0.07 | — | PFD | 78442P502 |
| RY | ROYAL BANK OF CANADA | 51,540 | $8 | 1.9% | $96.50 | +42.9% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 98,718 | $7 | 1.9% | $63.08 | +14.5% | COM | 65339F101 |
| SLM | SLM CORP | 268,000 | $7 | 1.9% | $22.32 | +39.8% | COM | 78442P106 |
| — | CYBERARK SOFTWARE | 14,519 | $7 | 1.8% | $0.41 | — | COM | M2682V108 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 268,430 | $7 | 1.7% | $0.03 | — | PFD | 87165B400 |
| BAC | BANK OF AMERICA | 129,345 | $7 | 1.7% | $17.24 | +180.4% | COM | 060505104 |
| EQT | EQT CORP | 120,860 | $7 | 1.7% | $50.54 | +4.1% | COM | 26884L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,775 | $7 | 1.7% | $97.71 | 0.0% | COM | 962879102 |
| GBDC | GOLUB CAPITAL BDC INC | 405,715 | $6 | 1.4% | $11.38 | +23.1% | COM | 38173M102 |
| DELL | DELL TECHNOLOGIES INC | 38,213 | $5 | 1.4% | $129.18 | 0.0% | COM | 24703L202 |
| CI | CIGNA GROUP | 18,612 | $5 | 1.3% | $230.41 | +27.2% | COM | 125523100 |
| BX | BLACKSTONE INC | 26,524 | $5 | 1.1% | $138.48 | +22.4% | COM | 09260D107 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 158,630 | $4 | 1.1% | $0.03 | — | PFD | G3730V147 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,461 | $4 | 1.0% | $51.74 | +213.2% | COM | 69608A108 |
| GLD | SPDR GOLD TRUST | 10,927 | $4 | 1.0% | $146.66 | — | COM | 78463V107 |
| — | LXP INDUSTRIAL TRUST | 393,900 | $4 | 0.9% | $5.49 | — | COM | 529043101 |
| KKR | KKR & CO INC | 26,376 | $3 | 0.9% | $117.09 | +21.0% | COM | 48251W104 |
| CB | CHUBB LTD | 11,640 | $3 | 0.8% | $198.05 | +39.0% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,896 | $3 | 0.7% | $110.33 | +46.3% | COM | 007903107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $3 | 0.7% | $54.21 | — | COM | 92206C680 |
| — | JACKSON FINANCIAL SER A 8 | 98,500 | $3 | 0.6% | $0.03 | — | PFD | 46817M206 |
| — | LINCOLN NATIONAL CO PFD SER D | 94,525 | $3 | 0.6% | $0.03 | — | PFD | 534187885 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 48,541 | $2 | 0.6% | $33.19 | — | COM | 36467J108 |
| GSBD | GOLDMAN SACHS BDC INC | 220,725 | $2 | 0.6% | $15.18 | -25.1% | COM | 38147U107 |
| AXON | AXON ENTERPRISE INC | 3,005 | $2 | 0.5% | $63.28 | +1099.1% | COM | 05464C101 |
| — | AFFILIATED MANAGERS GROUP PFD | 80,050 | $2 | 0.5% | $0.02 | — | PFD | 008252827 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 120,900 | $2 | 0.5% | $18.18 | -5.5% | COM | 61774A103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $2 | 0.5% | $64.37 | +479.6% | COM | 558868105 |
| — | APOLLO GLOBAL MGMT PFD 7.625 | 69,100 | $2 | 0.5% | $0.03 | — | PFD | 03769M205 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10,532 | $2 | 0.4% | $14.02 | +677.8% | COM | 770700102 |
| HON | HONEYWELL INTL INC | 7,043 | $1 | 0.4% | $200.26 | +3.4% | COM | 438516106 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 73,450 | $1 | 0.4% | $3.19 | — | PFD | 70509V803 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 77,900 | $1 | 0.4% | $0.02 | — | COM | 09257W100 |
| — | GREEN BRICK PARTNERS PFD SER A | 55,250 | $1 | 0.3% | $4.32 | — | PFD | 392709200 |
| ARMK | ARAMARK | 33,185 | $1 | 0.3% | $27.87 | +44.1% | COM | 03852U106 |
| WYFI | WHITEFIBER INC | 46,500 | $1 | 0.3% | $19.54 | 0.0% | COM | G96115103 |
| METC | RAMACO RES INC CL A | 35,000 | $1 | 0.3% | $23.24 | 0.0% | COM | 75134P600 |
| COST | COSTCO WHOLESALE CORP | 1,215 | $1 | 0.3% | $126.86 | +654.1% | COM | 22160K105 |
| DHR | DANAHER CORP COM | 5,337 | $1 | 0.3% | $70.08 | +183.1% | COM | 235851102 |
| FTAI V8.25 PERP C | FTAI AVIATION PFD SER C 8.25 | 40,700 | $1 | 0.3% | $0.03 | — | PFD | G3730V139 |
| FBIO | FORTRESS BIOTECH INC | 278,469 | $1 | 0.3% | $5.16 | -51.0% | COM | 34960Q307 |
| JPM | JP MORGAN CHASE & CO | 3,049 | $1 | 0.2% | $170.38 | +73.7% | COM | 46625H100 |
| — | VORNADO REALTY SER N 5.25 | 54,190 | $1 | 0.2% | $0.02 | — | PFD | 929042810 |
| CORZ | CORE SCIENTIFIC INC | 52,600 | $1 | 0.2% | $11.08 | +32.3% | COM | 21874A106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,825 | $1 | 0.2% | $40.03 | -8.3% | COM | 552953101 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 46,750 | $1 | 0.2% | $18.58 | — | PFD | 70509V886 |
| UNTC | UNIT CORP | 26,400 | $1 | 0.2% | $1.96 | +1382.9% | COM | 909218406 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $1 | 0.2% | $165023.42 | +340.5% | COM | 084670108 |
| — | VORNADO REALTY SER M 5.25 | 36,450 | $1 | 0.2% | $0.02 | — | PFD | 929042828 |
| — | EATON VANCE DIVERSIFIED EQUITY | 39,865 | $1 | 0.2% | $0.02 | — | COM | 27828N102 |
| OTLY | OATLY GROUP AB | 34,605 | $1 | 0.1% | $0.01 | — | COM | 67421J207 |
| — | HOVNANIAN ENTERPRISES SER A 7. | 26,275 | $1 | 0.1% | $0.02 | — | PFD | 442487112 |
| MCD | MCDONALDS | 1,770 | $1 | 0.1% | $96.13 | +213.5% | COM | 580135101 |
| L | LOEWS CORP | 5,015 | $1 | 0.1% | $94.44 | 0.0% | COM | 540424108 |
| — | EATON VANCE TAX ADV DIVID INCO | 20,000 | $0 | 0.1% | $0.02 | — | COM | 27828G107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,964 | $0 | 0.1% | $175.66 | +19.1% | COM | 02079K305 |
| CRWV | COREWEAVE INC | 3,450 | $0 | 0.1% | $118.31 | 0.0% | COM | 21873S108 |
| — | EATON VANCE TAX MANAGED GLOBAL | 45,100 | $0 | 0.1% | $0.01 | — | COM | 27829C105 |
| NVDA | NVIDIA CORP | 2,109 | $0 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| — | PITNEY BOWES SER B 6.70 | 19,200 | $0 | 0.1% | $0.02 | — | PFD | 724479506 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,500 | $0 | 0.1% | $14.51 | 0.0% | COM | 69932A204 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $0 | 0.1% | $86.68 | +95.5% | COM | 478160104 |
| — | RAMACO RESOURCES INC 8.25 | 13,175 | $0 | 0.1% | $0.03 | — | PFD | 75134P808 |
| — | EATON VANCE TAX MANAGED BUY-WR | 23,075 | $0 | 0.1% | $0.01 | — | COM | 27828Y108 |
| — | DOMINION ENERGY | 5,297 | $0 | 0.1% | $0.06 | — | COM | 25746u109 |
| AVGO | BROADCOM INC | 957 | $0 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,050 | $0 | 0.1% | $112.78 | +24.5% | COM | 713448108 |
| WM | WASTE MANAGEMENT INC | 1,273 | $0 | 0.1% | $223.68 | 0.0% | COM | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $0 | 0.1% | $105.57 | -33.4% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $0 | 0.1% | $14.61 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE | 1,690 | $0 | 0.1% | $111.72 | +38.6% | COM | 742718109 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 10,500 | $0 | 0.1% | $0.02 | — | PFD | 78440X507 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 10,500 | $0 | 0.1% | $0.02 | — | COM | 27828S101 |
| LLY | ELI LILLY & CO | 284 | $0 | 0.1% | $704.24 | +5.4% | COM | 532457108 |
| URGN | UROGEN PHARMA LTD | 10,750 | $0 | 0.1% | $33.33 | -46.1% | COM | M96088105 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 11,650 | $0 | 0.1% | $15.37 | — | PFD | 20451Q302 |
| TGEN | TECOGEN INC | 18,500 | $0 | 0.0% | $3.10 | +158.7% | COM | 87876P201 |
| COTY | COTY INC | 35,000 | $0 | 0.0% | $8.02 | -42.9% | COM | 222070203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 47,500 | $0 | 0.0% | $1.77 | 0.0% | COM | 05614L209 |
| OCC | OPTICAL CABLE CORP | 15,100 | $0 | 0.0% | $6.11 | 0.0% | COM | 683827208 |
| ONDS | ONDAS HOLDINGS | 11,000 | $0 | 0.0% | $4.15 | 0.0% | COM | 68236H204 |
| CODI | COMPASS DIVERSIFIED HLDGS | 12,500 | $0 | 0.0% | $6.89 | 0.0% | COM | 20451Q104 |
| OSUR | ORASURE TECHNOLOGIES | 25,000 | $0 | 0.0% | $4.94 | -36.5% | COM | 68554V108 |
| HBEIF | HONEY BADGER SILVER INC | 100,000 | $0 | 0.0% | $0.14 | 0.0% | COM | 438340200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $0 | 0.0% | $28.46 | -95.8% | COM | 019770106 |