Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORESTAR GROUP INC(FOR) | 0 | 65,000 | +65,000 | 0 | 1,374 | 0.60% | +1,374 |
| ASPEN AEROGELS INC(ASPN) | 130,000 | 425,000 | +295,000 | 1,544 | 2,716 | 1.20% | +1,171 |
| BILL HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 918 | 0.40% | +918 |
| SIMILARWEB LTD(SMWB) | 0 | 104,423 | +104,423 | 0 | 864 | 0.38% | +864 |
| NUVEEN AMT FREE QLTY MUN INC | 208,943 | 283,256 | +74,313 | 2,357 | 3,172 | 1.40% | +816 |
| LIGHTSPEED COMMERCE INC(LSPD) | 85,929 | 240,000 | +154,071 | 1,309 | 2,100 | 0.92% | +791 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 65,000 | +65,000 | 0 | 683 | 0.30% | +683 |
| HEALTH CATALYST INC(HCAT) | 320,000 | 650,000 | +330,000 | 2,262 | 2,945 | 1.30% | +682 |
| INTEVAC INC | 1,053,924 | 1,053,924 | 0 | 3,583 | 4,210 | 1.85% | +627 |
| ABBVIE INC(ABBV) | 19,200 | 19,200 | 0 | 3,412 | 4,023 | 1.77% | +611 |
| NEW FORTRESS ENERGY INC(NFE) | 50,000 | 160,000 | +110,000 | 756 | 1,330 | 0.59% | +574 |
| THE TRADE DESK INC(TTD) | 0 | 10,000 | +10,000 | 0 | 547 | 0.24% | +547 |
| EXXON MOBIL CORP | 47,878 | 47,878 | 0 | 5,150 | 5,694 | 2.51% | +544 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 174,441 | 213,941 | +39,500 | 2,139 | 2,649 | 1.17% | +510 |
| AMGEN INC(AMGN) | 7,179 | 7,548 | +369 | 1,871 | 2,352 | 1.04% | +480 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 194,439 | 234,489 | +40,050 | 2,267 | 2,701 | 1.19% | +434 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 30,429 | 35,706 | +5,277 | 2,275 | 2,709 | 1.19% | +434 |
| PEBBLEBROOK HOTEL TR(PEB) | 194,000 | 300,000 | +106,000 | 2,629 | 3,039 | 1.34% | +410 |
| LIBERTY ENERGY INC(LBRT) | 75,000 | 115,644 | +40,644 | 1,492 | 1,831 | 0.81% | +339 |
| MOLSON COORS BEVERAGE CO(TAP) | 38,687 | 41,742 | +3,055 | 2,218 | 2,541 | 1.12% | +323 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 20,836 | 22,796 | +1,960 | 1,170 | 1,484 | 0.65% | +314 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 117,536 | 138,562 | +21,026 | 1,777 | 2,031 | 0.89% | +254 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 65,000 | 95,000 | +30,000 | 1,442 | 1,695 | 0.75% | +253 |
| SCHLUMBERGER LTD(SLB) | 33,442 | 36,597 | +3,155 | 1,282 | 1,530 | 0.67% | +248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,782 | 33,290 | +1,508 | 1,798 | 2,030 | 0.89% | +233 |
| PROLOGIS INC.(PLD) | 0 | 2,034 | +2,034 | 0 | 227 | 0.10% | +227 |
| CORPAY INC(CPAY) | 0 | 609 | +609 | 0 | 212 | 0.09% | +212 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 53,303 | 70,903 | +17,600 | 733 | 922 | 0.41% | +190 |
| APOLLO COML REAL EST FIN INC(ARI) | 120,134 | 127,835 | +7,701 | 1,040 | 1,223 | 0.54% | +183 |
| JOBY AVIATION INC(JOBY) | 10,000 | 43,500 | +33,500 | 81 | 262 | 0.12% | +181 |
| LADDER CAP CORP(LADR) | 124,235 | 137,624 | +13,389 | 1,390 | 1,570 | 0.69% | +180 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 126,131 | 132,101 | +5,970 | 5,263 | 5,433 | 2.39% | +170 |
| KRAFT HEINZ CO(KHC) | 18,992 | 24,151 | +5,159 | 583 | 735 | 0.32% | +152 |
| SAP SE(SAP) | 5,888 | 5,963 | +75 | 1,450 | 1,601 | 0.70% | +151 |
| VICI PPTYS INC(VICI) | 43,900 | 43,900 | 0 | 1,282 | 1,432 | 0.63% | +150 |
| UNION PAC CORP(UNP) | 2,823 | 3,297 | +474 | 644 | 779 | 0.34% | +135 |
| FREEPORT-MCMORAN INC(FCX) | 20,277 | 23,569 | +3,292 | 772 | 892 | 0.39% | +120 |
| NEXTERA ENERGY INC(NEE) | 9,286 | 11,024 | +1,738 | 666 | 781 | 0.34% | +116 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 14,000 | 20,000 | +6,000 | 210 | 320 | 0.14% | +111 |
| STARWOOD PPTY TR INC(STWD) | 42,637 | 46,347 | +3,710 | 808 | 916 | 0.40% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,090 | 20,840 | -250 | 843 | 945 | 0.42% | +102 |
| BHP GROUP LTD | 82,496 | 84,887 | +2,391 | 4,028 | 4,120 | 1.81% | +92 |
| VISA INC(V) | 2,617 | 2,617 | 0 | 827 | 917 | 0.40% | +90 |
| TEXAS INSTRS INC(TXN) | 3,807 | 4,450 | +643 | 714 | 800 | 0.35% | +86 |
| DUKE ENERGY CORP NEW(DUK) | 5,537 | 5,537 | 0 | 597 | 675 | 0.30% | +79 |
| ARES CAPITAL CORP(ARCC) | 104,565 | 106,765 | +2,200 | 2,289 | 2,366 | 1.04% | +77 |
| ISHARES TR | 53,532 | 54,317 | +785 | 4,210 | 4,285 | 1.89% | +74 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 83,778 | 87,226 | +3,448 | 1,139 | 1,211 | 0.53% | +72 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 113,950 | 118,950 | +5,000 | 1,232 | 1,298 | 0.57% | +66 |
| SARATOGA INVT CORP(SAJ) | 46,680 | 46,680 | 0 | 1,117 | 1,182 | 0.52% | +66 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 600 | 600 | 0 | 268 | 330 | 0.15% | +62 |
| STARBUCKS CORP(SBUX) | 8,483 | 8,483 | 0 | 774 | 832 | 0.37% | +58 |
| HONEYWELL INTL INC(HON) | 3,974 | 4,509 | +535 | 898 | 955 | 0.42% | +57 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,157 | 8,798 | +641 | 1,405 | 1,461 | 0.64% | +56 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 33,394 | 37,974 | +4,580 | 390 | 446 | 0.20% | +56 |
| CISCO SYS INC(CSCO) | 21,873 | 21,873 | 0 | 1,295 | 1,350 | 0.59% | +55 |
| HOME DEPOT INC(HD) | 2,029 | 2,297 | +268 | 789 | 842 | 0.37% | +53 |
| ISHARES TR CMBS ETF | 23,138 | 23,830 | +692 | 1,092 | 1,144 | 0.50% | +52 |
| BNY MELLON STRATEGIC MUN BD | 39,274 | 48,475 | +9,201 | 228 | 280 | 0.12% | +52 |
| MARQETA INC(MQ) | 400,000 | 380,000 | -20,000 | 1,516 | 1,566 | 0.69% | +50 |
| FISERV INC(FISV) | 1,857 | 1,948 | +91 | 381 | 430 | 0.19% | +49 |
| EOG RES INC(EOG) | 4,648 | 4,809 | +161 | 570 | 617 | 0.27% | +47 |
| VERISK ANALYTICS INC(VRSK) | 1,719 | 1,719 | 0 | 473 | 512 | 0.23% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 6,624 | 6,624 | 0 | 1,588 | 1,625 | 0.72% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,679 | 1,679 | 0 | 243 | 278 | 0.12% | +36 |
| BP PLC(BP) | 7,779 | 7,779 | 0 | 230 | 263 | 0.12% | +33 |
| PROCTER AND GAMBLE CO(PG) | 11,540 | 11,540 | 0 | 1,935 | 1,967 | 0.87% | +32 |
| STRYKER CORPORATION(SYK) | 1,015 | 1,067 | +52 | 365 | 397 | 0.17% | +32 |
| FIDUS INVT CORP(FDUS) | 63,822 | 67,317 | +3,495 | 1,342 | 1,373 | 0.60% | +31 |
| MASTERCARD INCORPORATED(MA) | 481 | 517 | +36 | 253 | 283 | 0.12% | +30 |
| SPDR SER TR ST STR BLO 1 ETF | 100,098 | 100,098 | 0 | 9,152 | 9,182 | 4.04% | +30 |
| DOLBY LABORATORIES INC(DLB) | 3,888 | 4,132 | +244 | 304 | 332 | 0.15% | +28 |
| RITHM CAPITAL CORP(RITM) | 45,200 | 45,200 | 0 | 490 | 518 | 0.23% | +28 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 39,860 | 41,710 | +1,850 | 485 | 510 | 0.22% | +25 |
| TYLER TECHNOLOGIES INC(TYL) | 620 | 654 | +34 | 358 | 380 | 0.17% | +23 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 57,000 | 57,000 | 0 | 472 | 490 | 0.22% | +18 |
| D R HORTON INC(DHI) | 7,136 | 7,970 | +834 | 998 | 1,013 | 0.45% | +15 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 101,305 | 101,305 | 0 | 796 | 806 | 0.35% | +10 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 40,250 | 40,250 | 0 | 417 | 425 | 0.19% | +9 |
| EQUIFAX INC(EFX) | 1,066 | 1,149 | +83 | 272 | 280 | 0.12% | +8 |
| BLACKROCK CR ALLOCATION INCO | 31,084 | 31,084 | 0 | 325 | 333 | 0.15% | +8 |
| BANK AMERICA CORP | 46,534 | 49,175 | +2,641 | 2,045 | 2,052 | 0.90% | +7 |
| COSTCO WHSL CORP NEW(COST) | 223 | 223 | 0 | 204 | 211 | 0.09% | +7 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 20,500 | 20,500 | 0 | 409 | 415 | 0.18% | +6 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 10,500 | 10,500 | 0 | 169 | 175 | 0.08% | +6 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 19,005 | 19,005 | 0 | 219 | 223 | 0.10% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 211 | 213 | 0.09% | +2 |
| BNY MELLON MUN INCOME INC | 20,000 | 20,000 | 0 | 142 | 144 | 0.06% | +2 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,239 | 3,515 | +276 | 262 | 263 | 0.12% | +1 |
| BLACKROCK MUN INCOME TR | 20,000 | 20,000 | 0 | 197 | 198 | 0.09% | +1 |
| PIMCO MUN INCOME FD II(PML) | 22,600 | 22,600 | 0 | 183 | 183 | 0.08% | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | 19,000 | 19,000 | 0 | 190 | 190 | 0.08% | 0 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 23,500 | 23,500 | 0 | 428 | 428 | 0.19% | -0 |
| DISNEY WALT CO(DIS) | 8,557 | 9,649 | +1,092 | 953 | 952 | 0.42% | -0 |
| BLACKROCK MUNIVEST FD INC | 20,000 | 20,000 | 0 | 141 | 140 | 0.06% | -1 |
| BLACKROCK MUNI INCOME TR II | 15,000 | 15,000 | 0 | 158 | 156 | 0.07% | -2 |
| ISHARES TR | 20,040 | 20,440 | +400 | 630 | 628 | 0.28% | -2 |
| PIMCO MUN INCOME FD | 17,100 | 17,100 | 0 | 154 | 151 | 0.07% | -2 |
| BLACKROCK LONG-TERM MUN ADVA | 36,024 | 36,024 | 0 | 352 | 349 | 0.15% | -3 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 11,000 | 11,000 | 0 | 74 | 70 | 0.03% | -4 |