Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,482 | 56,379 | +50,897 | 501 | 5,167 | 2.26% | +4,666 |
| EXXON MOBIL CORP | 48,893 | 46,416 | -2,477 | 5,884 | 7,875 | 3.45% | +1,991 |
| TRIPADVISOR INC(TRIP) | 0 | 165,000 | +165,000 | 0 | 1,759 | 0.77% | +1,759 |
| PAYPAL HLDGS INC(PYPL) | 0 | 31,256 | +31,256 | 0 | 1,414 | 0.62% | +1,414 |
| PAGERDUTY INC(PD) | 0 | 185,000 | +185,000 | 0 | 1,149 | 0.50% | +1,149 |
| PHREESIA INC(PHR) | 0 | 130,000 | +130,000 | 0 | 1,089 | 0.48% | +1,089 |
| BHP BILLITON LIMITED | 86,039 | 86,072 | +33 | 5,194 | 6,261 | 2.74% | +1,067 |
| LIVEPERSON INC(LPSN) | 3,900,000 | 0 | -3,900,000 | 1,584 | 2,633 | 1.15% | +1,048 |
| SPS COMM INC(SPSC) | 0 | 15,000 | +15,000 | 0 | 835 | 0.37% | +835 |
| KIMCO REALTY CORP(KIM) | 21,478 | 53,936 | +32,458 | 435 | 1,212 | 0.53% | +777 |
| VIA TRANSN INC(VIA) | 0 | 50,000 | +50,000 | 0 | 750 | 0.33% | +750 |
| EURONET WORLDWIDE INC(EEFT) | 12,500 | 25,000 | +12,500 | 951 | 1,659 | 0.73% | +708 |
| MONDAY COM LTD SHS | 0 | 10,000 | +10,000 | 0 | 691 | 0.30% | +691 |
| ATLASSIAN CORPORATION | 0 | 10,000 | +10,000 | 0 | 683 | 0.30% | +683 |
| BROADSTONE NET LEASE INC(BNL) | 25,009 | 59,854 | +34,845 | 434 | 1,094 | 0.48% | +659 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 7,500 | +7,500 | 0 | 656 | 0.29% | +656 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 52,802 | +52,802 | 0 | 654 | 0.29% | +654 |
| HEALTH CATALYST INC(HCAT) | 1,270,041 | 2,896,600 | +1,626,559 | 3,035 | 3,679 | 1.61% | +643 |
| INTAPP INC(INTA) | 0 | 25,000 | +25,000 | 0 | 642 | 0.28% | +642 |
| BRAZE INC(BRZE) | 0 | 27,000 | +27,000 | 0 | 637 | 0.28% | +637 |
| COMMVAULT SYS INC(CVLT) | 0 | 7,500 | +7,500 | 0 | 584 | 0.26% | +584 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 558 | +558 | 0 | 556 | 0.24% | +556 |
| HERCULES CAPITAL INC(HCXY) | 0 | 34,783 | +34,783 | 0 | 514 | 0.23% | +514 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 46,300 | 71,300 | +25,000 | 436 | 935 | 0.41% | +499 |
| SLB LIMITED(SLB) | 39,185 | 38,239 | -946 | 1,504 | 1,965 | 0.86% | +461 |
| BANK OZK LITTLE ROCK ARK(OZK) | 27,500 | 37,500 | +10,000 | 1,266 | 1,721 | 0.75% | +455 |
| AMPLITUDE INC(AMPL) | 0 | 65,000 | +65,000 | 0 | 443 | 0.19% | +443 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 37,608 | 75,497 | +37,889 | 442 | 851 | 0.37% | +409 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,000 | +5,000 | 0 | 354 | 0.16% | +354 |
| SERVICENOW INC(NOW) | 0 | 3,231 | +3,231 | 0 | 338 | 0.15% | +338 |
| SIMILARWEB LTD(SMWB) | 0 | 114,000 | +114,000 | 0 | 298 | 0.13% | +298 |
| OPUS GENETICS INC(IRD) | 0 | 65,000 | +65,000 | 0 | 296 | 0.13% | +296 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 290 | 0.13% | +290 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 17,944 | +17,944 | 0 | 288 | 0.13% | +288 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 0 | 26,530 | +26,530 | 0 | 281 | 0.12% | +281 |
| BANDWIDTH INC(BAND) | 195,238 | 185,002 | -10,236 | 3,016 | 3,297 | 1.44% | +280 |
| ACTUATE THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 274 | 0.12% | +274 |
| REGENXBIO INC(RGNX) | 0 | 30,000 | +30,000 | 0 | 251 | 0.11% | +251 |
| NVENT ELEC PLC(NVT) | 0 | 2,125 | +2,125 | 0 | 251 | 0.11% | +251 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,400 | 19,400 | +5,000 | 837 | 1,077 | 0.47% | +240 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,820 | +4,820 | 0 | 240 | 0.10% | +240 |
| FEDEX CORP(FDX) | 3,473 | 3,479 | +6 | 1,003 | 1,239 | 0.54% | +236 |
| REIN THERAPEUTICS INC(RNTX) | 0 | 180,000 | +180,000 | 0 | 234 | 0.10% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,330 | +1,330 | 0 | 232 | 0.10% | +232 |
| JOHNSON & JOHNSON(JNJ) | 1,679 | 2,354 | +675 | 347 | 575 | 0.25% | +228 |
| VIPER ENERGY INC(VNOM) | 20,692 | 21,704 | +1,012 | 799 | 1,020 | 0.45% | +221 |
| GRAFTECH INTL LTD SR NT(EAF) | 0 | 32,500 | +32,500 | 0 | 220 | 0.10% | +220 |
| FREEPORT MCMORAN INC(FCX) | 24,607 | 24,846 | +239 | 1,250 | 1,460 | 0.64% | +211 |
| ONEOK INC NEW(OKE) | 11,750 | 11,750 | 0 | 864 | 1,062 | 0.47% | +198 |
| AMGEN INC(AMGN) | 7,767 | 7,773 | +6 | 2,542 | 2,735 | 1.20% | +193 |
| ARBOR REALTY TRUST INC | 60,877 | 84,443 | +23,566 | 472 | 651 | 0.29% | +179 |
| HONEYWELL INTL INC(HON) | 4,943 | 5,012 | +69 | 964 | 1,133 | 0.50% | +169 |
| LIGHTSPEED COMMERCE INC(LSPD) | 120,000 | 180,000 | +60,000 | 1,450 | 1,613 | 0.71% | +163 |
| PAR TECHNOLOGY CORP(PAR) | 25,000 | 80,000 | +55,000 | 907 | 1,066 | 0.47% | +159 |
| CATERPILLAR INC(CAT) | 1,404 | 1,336 | -68 | 804 | 947 | 0.41% | +142 |
| TEXAS INSTRS INC(TXN) | 4,957 | 5,150 | +193 | 860 | 1,000 | 0.44% | +140 |
| EQT CORP(EQT) | 8,992 | 9,765 | +773 | 482 | 621 | 0.27% | +139 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 275,645 | 300,411 | +24,766 | 3,313 | 3,452 | 1.51% | +139 |
| BP PLC(BP) | 8,558 | 8,558 | 0 | 297 | 402 | 0.18% | +105 |
| BNY MELLON STRATEGIC MUN BD | 54,030 | 72,032 | +18,002 | 333 | 429 | 0.19% | +96 |
| DUKE ENERGY CORP NEW(DUK) | 5,537 | 5,537 | 0 | 649 | 725 | 0.32% | +76 |
| EXPENSIFY INC(EXFY) | 1,403,065 | 2,522,566 | +1,119,501 | 2,119 | 2,194 | 0.96% | +76 |
| UNION PAC CORP(UNP) | 3,619 | 3,746 | +127 | 837 | 909 | 0.40% | +72 |
| MERCK & CO INC(MRK) | 4,395 | 4,395 | 0 | 463 | 529 | 0.23% | +66 |
| ASPEN AEROGELS INC(ASPN) | 525,000 | 450,000 | -75,000 | 1,486 | 1,539 | 0.67% | +53 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 131,250 | 133,250 | +2,000 | 1,337 | 1,383 | 0.61% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,487 | 18,287 | -3,200 | 875 | 918 | 0.40% | +43 |
| PROLOGIS INC.(PLD) | 2,641 | 2,746 | +105 | 337 | 363 | 0.16% | +26 |
| MASTERCARD INCORPORATED(MA) | 653 | 789 | +136 | 373 | 394 | 0.17% | +21 |
| PROCTER & GAMBLE CO(PG) | 11,876 | 11,876 | 0 | 1,702 | 1,715 | 0.75% | +13 |
| CISCO SYS INC(CSCO) | 20,773 | 20,673 | -100 | 1,600 | 1,604 | 0.70% | +4 |
| HCA HEALTHCARE INC(HCA) | 500 | 500 | 0 | 233 | 237 | 0.10% | +3 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 12,000 | 12,000 | 0 | 126 | 129 | 0.06% | +3 |
| PIMCO MUN INCOME FD II(PML) | 11,400 | 11,400 | 0 | 86 | 86 | 0.04% | 0 |
| CORPAY INC(CPAY) | 855 | 881 | +26 | 257 | 256 | 0.11% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 260 | 258 | 0.11% | -2 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 10,500 | 10,500 | 0 | 171 | 170 | 0.07% | -2 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 11,000 | 11,000 | 0 | 82 | 80 | 0.03% | -2 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 20,000 | 20,000 | 0 | 316 | 313 | 0.14% | -3 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,000 | 10,000 | 0 | 113 | 110 | 0.05% | -3 |
| DOLBY LABORATORIES INC(DLB) | 5,448 | 5,756 | +308 | 350 | 346 | 0.15% | -4 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 276,738 | 283,732 | +6,994 | 3,504 | 3,498 | 1.53% | -5 |
| ISHARES TR CMBS ETF | 27,382 | 27,382 | 0 | 1,345 | 1,335 | 0.58% | -10 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,000 | 15,000 | 0 | 407 | 392 | 0.17% | -15 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 20,500 | 20,500 | 0 | 426 | 411 | 0.18% | -15 |
| NUVEEN MUN CR INCOME FD(NZF) | 41,710 | 41,710 | 0 | 525 | 508 | 0.22% | -17 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 40,250 | 40,250 | 0 | 442 | 424 | 0.19% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 1,277 | 1,277 | 0 | 294 | 276 | 0.12% | -18 |
| BLACKROCK CR ALLOCATION | 29,366 | 29,366 | 0 | 318 | 297 | 0.13% | -21 |
| ORACLE CORP(ORCL) | 2,000 | 2,500 | +500 | 390 | 368 | 0.16% | -22 |
| STARWOOD PPTY TR INC(STWD) | 45,667 | 46,258 | +591 | 822 | 797 | 0.35% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,380 | 2,380 | 0 | 343 | 316 | 0.14% | -26 |
| ISHARES TR | 50,293 | 50,293 | 0 | 1,557 | 1,525 | 0.67% | -32 |
| VICI PPTYS INC(VICI) | 43,900 | 43,900 | 0 | 1,234 | 1,199 | 0.53% | -35 |
| STRYKER CORPORATION(SYK) | 1,295 | 1,259 | -36 | 455 | 414 | 0.18% | -41 |
| D R HORTON INC(DHI) | 8,286 | 8,381 | +95 | 1,193 | 1,150 | 0.50% | -43 |
| PALO ALTO NETWORKS INC(PANW) | 6,254 | 6,910 | +656 | 1,152 | 1,108 | 0.49% | -44 |
| KRAFT HEINZ CO(KHC) | 26,208 | 26,145 | -63 | 636 | 588 | 0.26% | -48 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,334 | 1,321 | -13 | 324 | 276 | 0.12% | -48 |
| NUVEEN AMT FREE QLTY MUN INC | 368,787 | 377,558 | +8,771 | 4,289 | 4,240 | 1.86% | -49 |