Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,492 | 45,437 | -55 | $12.37M | $11.53M | 5.05% | -$836.0K |
| Alphabet Inc.CL C(GOOG) | 33,533 | 33,229 | -304 | $10.52M | $9.53M | 4.18% | -$990.6K |
| Broadcom Inc.(AVGO) | 30,115 | 29,560 | -555 | $10.42M | $9.15M | 4.01% | -$1.27M |
| Exxon Mobil Corp | 48,893 | 46,416 | -2,477 | $5.88M | $7.87M | 3.45% | +$1.99M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 166,745 | 166,381 | -364 | $6.88M | $6.68M | 2.92% | -$205.5K |
| Bhp Billiton LimitedADS | 86,039 | 86,072 | +33 | $5.19M | $6.26M | 2.74% | +$1.07M |
| Microsoft Corporation(MSFT) | 15,668 | 15,641 | -27 | $7.58M | $5.79M | 2.54% | -$1.79M |
| Open Lending Corp | 4,320,100 | 4,543,612 | +223,512 | $6.70M | $5.68M | 2.49% | -$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,482 | 56,379 | +50,897 | $500.9K | $5.17M | 2.26% | +$4.67M |
| Ishares TrIBOXX HI YD ETF | 58,844 | 57,680 | -1,164 | $4.75M | $4.58M | 2.01% | -$161.0K |
| Nuveen Amt Free Qlty Mun Inc | 368,787 | 377,558 | +8,771 | $4.29M | $4.24M | 1.86% | -$49.0K |
| AbbVie Inc.(ABBV) | 19,180 | 18,505 | -675 | $4.38M | $4.02M | 1.76% | -$357.8K |
| Shell plcADS(SHEL) | 55,088 | 41,618 | -13,470 | $4.05M | $3.87M | 1.70% | -$177.4K |
| Amazon.com, Inc.(AMZN) | 17,881 | 18,021 | +140 | $4.13M | $3.75M | 1.64% | -$374.1K |
| Health Catalyst, Inc.(HCAT) | 1,270,041 | 2,896,600 | +1,626,559 | $3.04M | $3.68M | 1.61% | +$643.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 276,738 | 283,732 | +6,994 | $3.50M | $3.50M | 1.53% | -$5.1K |
| Pebblebrook Hotel Trust(PEB) | 400,000 | 275,100 | -124,900 | $4.53M | $3.47M | 1.52% | -$1.05M |
| Nuveen Quality Municipal Income Fund(NAD) | 275,645 | 300,411 | +24,766 | $3.31M | $3.45M | 1.51% | +$139.1K |
| Bandwidth Inc.CL A(BAND) | 195,238 | 185,002 | -10,236 | $3.02M | $3.30M | 1.44% | +$280.3K |
| Flywire CorporationCOM VTG(FLYW) | 215,000 | 250,000 | +35,000 | $3.04M | $2.91M | 1.27% | -$134.4K |
| Amgen Inc.(AMGN) | 7,767 | 7,773 | +6 | $2.54M | $2.73M | 1.20% | +$192.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 36,567 | 35,691 | -876 | $2.78M | $2.66M | 1.17% | -$114.0K |
| Liveperson IncNOTE 12 1 | 3,900,000 | 0 | -3,900,000 | $1.58M | $2.63M | 1.15% | +$1.05M |
| Bank America Corp | 50,131 | 50,182 | +51 | $2.76M | $2.45M | 1.07% | -$310.8K |
| Expensify, Inc.CL A(EXFY) | 1,403,065 | 2,522,566 | +1,119,501 | $2.12M | $2.19M | 0.96% | +$75.8K |
| Ares Capital Corporation(ARCC) | 110,571 | 110,670 | +99 | $2.24M | $1.99M | 0.87% | -$242.6K |
| SLB N.V.(SLB) | 39,185 | 38,239 | -946 | $1.50M | $1.97M | 0.86% | +$461.2K |
| JPMorgan Chase & Co.(JPM) | 6,624 | 6,474 | -150 | $2.13M | $1.90M | 0.83% | -$230.0K |
| Brunswick Corporation(BC) | 28,096 | 24,210 | -3,886 | $2.09M | $1.76M | 0.77% | -$324.3K |
| Tripadvisor, Inc.(TRIP) | 0 | 165,000 | +165,000 | $0 | $1.76M | 0.77% | +$1.76M |
| Ncr Voyix Corporation | 195,097 | 275,000 | +79,903 | $1.99M | $1.74M | 0.76% | -$249.2K |
| Bank OZK(OZK) | 27,500 | 37,500 | +10,000 | $1.27M | $1.72M | 0.75% | +$455.3K |
| The Procter & Gamble Company(PG) | 11,876 | 11,876 | 0 | $1.70M | $1.72M | 0.75% | +$13.4K |
| Verra Mobility CorporationCL A(VRRM) | 100,000 | 120,000 | +20,000 | $2.24M | $1.71M | 0.75% | -$526.2K |
| Blue Owl Capital Corporation(OBDC) | 144,353 | 153,625 | +9,272 | $1.79M | $1.70M | 0.74% | -$95.2K |
| Euronet Worldwide, Inc.(EEFT) | 12,500 | 25,000 | +12,500 | $951.4K | $1.66M | 0.73% | +$707.9K |
| Marqeta, Inc.CL A(MQ) | 425,000 | 400,000 | -25,000 | $2.02M | $1.63M | 0.71% | -$386.8K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 120,000 | 180,000 | +60,000 | $1.45M | $1.61M | 0.71% | +$163.2K |
| Cisco Systems, Inc.(CSCO) | 20,773 | 20,673 | -100 | $1.60M | $1.60M | 0.70% | +$3.9K |
| Aspen Aerogels, Inc.(ASPN) | 525,000 | 450,000 | -75,000 | $1.49M | $1.54M | 0.67% | +$53.3K |
| Ishares TrPFD AND INCM SEC | 50,293 | 50,293 | 0 | $1.56M | $1.52M | 0.67% | -$32.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 24,607 | 24,846 | +239 | $1.25M | $1.46M | 0.64% | +$210.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 31,256 | +31,256 | $0 | $1.41M | 0.62% | +$1.41M |
| Ladder Capital CorpCL A(LADR) | 147,399 | 143,535 | -3,864 | $1.62M | $1.40M | 0.61% | -$217.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 131,250 | 133,250 | +2,000 | $1.34M | $1.38M | 0.61% | +$45.7K |
| Ishares TrCMBS ETF CMBS ETF | 27,382 | 27,382 | 0 | $1.35M | $1.34M | 0.58% | -$10.2K |
| Fidus Investment Corporation(FDUS) | 73,993 | 72,868 | -1,125 | $1.43M | $1.27M | 0.56% | -$158.7K |
| FedEx Corporation(FDX) | 3,473 | 3,479 | +6 | $1.00M | $1.24M | 0.54% | +$235.9K |
| Southland Holdings, Inc.(SLND) | 710,120 | 681,861 | -28,259 | $2.31M | $1.23M | 0.54% | -$1.09M |
| Kimco Realty Corporation(KIM) | 21,478 | 53,936 | +32,458 | $435.4K | $1.21M | 0.53% | +$776.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,855 | 1,855 | 0 | $1.26M | $1.21M | 0.53% | -$58.6K |
| VICI Properties Inc.(VICI) | 43,900 | 43,900 | 0 | $1.23M | $1.20M | 0.53% | -$35.1K |
| Vertex, Inc.CL A(VERX) | 67,500 | 100,000 | +32,500 | $1.35M | $1.19M | 0.52% | -$159.0K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 90,184 | 90,184 | 0 | $1.25M | $1.17M | 0.51% | -$82.1K |
| D.R. Horton, Inc.(DHI) | 8,286 | 8,381 | +95 | $1.19M | $1.15M | 0.50% | -$43.4K |
| PagerDuty, Inc.(PD) | 0 | 185,000 | +185,000 | $0 | $1.15M | 0.50% | +$1.15M |
| Honeywell International Inc.(HON) | 4,943 | 5,012 | +69 | $964.3K | $1.13M | 0.50% | +$168.5K |
| Fidelity National Financial, Inc.(FNF) | 25,376 | 24,068 | -1,308 | $1.39M | $1.12M | 0.49% | -$269.0K |
| Palo Alto Networks, Inc.(PANW) | 6,254 | 6,910 | +656 | $1.15M | $1.11M | 0.49% | -$44.2K |
| Broadstone Net Lease, Inc.(BNL) | 25,009 | 59,854 | +34,845 | $434.4K | $1.09M | 0.48% | +$659.1K |
| Columbus McKinnon Corporation(CMCO) | 75,000 | 75,000 | 0 | $1.29M | $1.09M | 0.48% | -$204.0K |
| Phreesia, Inc.(PHR) | 0 | 130,000 | +130,000 | $0 | $1.09M | 0.48% | +$1.09M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,400 | 19,400 | +5,000 | $836.9K | $1.08M | 0.47% | +$240.2K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 85,661 | 73,867 | -11,794 | $1.27M | $1.07M | 0.47% | -$194.6K |
| PAR Technology Corporation(PAR) | 25,000 | 80,000 | +55,000 | $907.0K | $1.07M | 0.47% | +$159.4K |
| ONEOK, Inc.(OKE) | 11,750 | 11,750 | 0 | $863.6K | $1.06M | 0.47% | +$198.5K |
| SAP SEADR(SAP) | 6,119 | 6,159 | +40 | $1.49M | $1.05M | 0.46% | -$431.9K |
| Cannae Holdings, Inc.(CNNE) | 91,579 | 91,579 | 0 | $1.44M | $1.04M | 0.46% | -$399.3K |
| Saratoga Investment Corp 8.00%(SAJ) | 46,680 | 46,680 | 0 | $1.08M | $1.02M | 0.45% | -$56.0K |
| Viper Energy, Inc.CL A(VNOM) | 20,692 | 21,704 | +1,012 | $799.3K | $1.02M | 0.45% | +$220.5K |
| The Walt Disney Company(DIS) | 10,291 | 10,462 | +171 | $1.17M | $1.01M | 0.44% | -$162.5K |
| Texas Instruments Incorporated(TXN) | 4,957 | 5,150 | +193 | $860.0K | $999.8K | 0.44% | +$139.8K |
| Caterpillar Inc.(CAT) | 1,404 | 1,336 | -68 | $804.3K | $946.5K | 0.41% | +$142.2K |
| Atlas Energy Solutions Inc.(AESI) | 46,300 | 71,300 | +25,000 | $436.1K | $935.5K | 0.41% | +$499.3K |
| Verizon Communications Inc.(VZ) | 21,487 | 18,287 | -3,200 | $875.2K | $918.0K | 0.40% | +$42.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,233 | 28,655 | +422 | $1.04M | $917.2K | 0.40% | -$127.4K |
| Union Pacific Corporation(UNP) | 3,619 | 3,746 | +127 | $837.1K | $908.9K | 0.40% | +$71.7K |
| First Solar, Inc.(FSLR) | 4,257 | 4,319 | +62 | $1.11M | $852.0K | 0.37% | -$260.1K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 37,608 | 75,497 | +37,889 | $441.5K | $850.6K | 0.37% | +$409.1K |
| SPS Commerce, Inc.(SPSC) | 0 | 15,000 | +15,000 | $0 | $835.0K | 0.37% | +$835.0K |
| EOG Resources, Inc.(EOG) | 8,585 | 5,675 | -2,910 | $901.5K | $820.4K | 0.36% | -$81.1K |
| Starwood Property Trust, Inc.(STWD) | 45,667 | 46,258 | +591 | $822.5K | $796.6K | 0.35% | -$25.9K |
| Huntington Bancshares Incorporated(HBAN) | 52,650 | 50,650 | -2,000 | $913.5K | $792.7K | 0.35% | -$120.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 100,564 | 100,564 | 0 | $815.6K | $758.3K | 0.33% | -$57.3K |
| American Express Company(AXP) | 2,506 | 2,506 | 0 | $927.1K | $758.0K | 0.33% | -$169.1K |
| Alphabet Inc.CL A(GOOG) | 2,625 | 2,625 | 0 | $821.6K | $754.8K | 0.33% | -$66.8K |
| Via Transportation, Inc.CL A(VIA) | 0 | 50,000 | +50,000 | $0 | $750.0K | 0.33% | +$750.0K |
| Avalonbay Cmntys Inc | 4,386 | 4,488 | +102 | $795.2K | $733.1K | 0.32% | -$62.1K |
| Visa Inc.CL A(V) | 2,417 | 2,417 | 0 | $847.7K | $730.5K | 0.32% | -$117.2K |
| Duke Energy Corporation(DUK) | 5,537 | 5,537 | 0 | $649.0K | $725.0K | 0.32% | +$76.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 61,189 | 16,494 | -44,695 | $2.86M | $710.2K | 0.31% | -$2.15M |
| Monday Com LtdSHS SHS | 0 | 10,000 | +10,000 | $0 | $691.1K | 0.30% | +$691.1K |
| Atlassian CorporationCL A | 0 | 10,000 | +10,000 | $0 | $682.5K | 0.30% | +$682.5K |
| BXP, Inc.(BXP) | 12,379 | 12,907 | +528 | $835.3K | $669.9K | 0.29% | -$165.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 38,800 | 38,800 | 0 | $745.0K | $664.3K | 0.29% | -$80.7K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 7,500 | +7,500 | $0 | $655.5K | 0.29% | +$655.5K |
| Blue Owl Technology Fin Corp | 0 | 52,802 | +52,802 | $0 | $654.2K | 0.29% | +$654.2K |
| Bill Holdings Inc | 17,000 | 17,000 | 0 | $927.2K | $651.1K | 0.29% | -$276.1K |
| Arbor Realty Trust Inc | 60,877 | 84,443 | +23,566 | $472.4K | $651.1K | 0.29% | +$178.7K |
| Intapp, Inc.(INTA) | 0 | 25,000 | +25,000 | $0 | $642.3K | 0.28% | +$642.3K |