Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Open Lending Corp | 1,092,677 | 5,900,000 | +4,807,323 | $3.02M | $11.45M | 4.82% | +$8.43M |
| Apple Inc.(AAPL) | 46,606 | 46,669 | +63 | $10.35M | $9.58M | 4.03% | -$777.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 100,098 | 100,098 | 0 | $9.18M | $9.18M | 3.86% | $0 |
| Broadcom Inc.(AVGO) | 37,001 | 32,912 | -4,089 | $6.20M | $9.07M | 3.82% | +$2.88M |
| Microsoft Corporation(MSFT) | 16,425 | 16,666 | +241 | $6.17M | $8.29M | 3.49% | +$2.12M |
| Alphabet Inc.CL C(GOOG) | 36,758 | 34,845 | -1,913 | $5.74M | $6.18M | 2.60% | +$438.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 132,101 | 147,942 | +15,841 | $5.43M | $6.15M | 2.59% | +$719.5K |
| Exxon Mobil Corp | 47,878 | 48,867 | +989 | $5.69M | $5.27M | 2.22% | -$426.3K |
| Southland Holdings, Inc.(SLND) | 1,252,160 | 1,119,313 | -132,847 | $3.91M | $4.71M | 1.98% | +$805.4K |
| Ishares TrIBOXX HI YD ETF | 54,317 | 54,810 | +493 | $4.28M | $4.42M | 1.86% | +$134.3K |
| Shell plcADS(SHEL) | 60,598 | 61,294 | +696 | $4.44M | $4.32M | 1.82% | -$124.9K |
| Bhp Group LtdADS | 84,887 | 85,132 | +245 | $4.12M | $4.09M | 1.72% | -$26.4K |
| Amazon.com, Inc.(AMZN) | 17,925 | 18,081 | +156 | $3.41M | $3.97M | 1.67% | +$556.4K |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $3.77M | $3.79M | 1.60% | +$24.5K |
| Cannae Holdings, Inc.(CNNE) | 175,000 | 177,990 | +2,990 | $3.21M | $3.71M | 1.56% | +$503.3K |
| Aspen Aerogels, Inc.(ASPN) | 425,000 | 610,000 | +185,000 | $2.72M | $3.61M | 1.52% | +$895.5K |
| Pebblebrook Hotel Trust(PEB) | 300,000 | 359,206 | +59,206 | $3.04M | $3.59M | 1.51% | +$549.5K |
| AbbVie Inc.(ABBV) | 19,200 | 19,180 | -20 | $4.02M | $3.56M | 1.50% | -$462.6K |
| Nuveen Amt Free Qlty Mun Inc | 283,256 | 317,146 | +33,890 | $3.17M | $3.46M | 1.46% | +$290.8K |
| Bandwidth Inc.CL A(BAND) | 220,000 | 214,779 | -5,221 | $2.88M | $3.41M | 1.44% | +$533.0K |
| Flywire CorporationCOM VTG(FLYW) | 333,000 | 283,000 | -50,000 | $3.16M | $3.31M | 1.39% | +$147.6K |
| i3 Verticals, Inc.CL A(IIIV) | 130,000 | 120,000 | -10,000 | $3.21M | $3.30M | 1.39% | +$90.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 234,489 | 263,795 | +29,306 | $2.70M | $2.98M | 1.25% | +$276.9K |
| Alight, Inc.CL A(ALIT) | 470,000 | 489,000 | +19,000 | $2.79M | $2.77M | 1.16% | -$19.4K |
| Health Catalyst, Inc.(HCAT) | 650,000 | 730,100 | +80,100 | $2.94M | $2.75M | 1.16% | -$192.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 213,941 | 224,241 | +10,300 | $2.65M | $2.68M | 1.13% | +$26.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 35,706 | 34,565 | -1,141 | $2.71M | $2.62M | 1.10% | -$88.9K |
| Verra Mobility CorporationCL A(VRRM) | 150,000 | 100,000 | -50,000 | $3.38M | $2.54M | 1.07% | -$837.5K |
| Ares Capital Corporation(ARCC) | 106,765 | 108,124 | +1,359 | $2.37M | $2.37M | 1.00% | +$8.5K |
| Bank America Corp | 49,175 | 49,211 | +36 | $2.05M | $2.33M | 0.98% | +$276.6K |
| Eventbrite IncCL A | 875,000 | 826,662 | -48,338 | $1.85M | $2.17M | 0.91% | +$327.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 41,742 | 44,592 | +2,850 | $2.54M | $2.14M | 0.90% | -$396.4K |
| Amgen Inc.(AMGN) | 7,548 | 7,532 | -16 | $2.35M | $2.10M | 0.88% | -$248.6K |
| Blue Owl Capital Corporation(OBDC) | 138,562 | 138,912 | +350 | $2.03M | $1.99M | 0.84% | -$39.3K |
| The Procter & Gamble Company(PG) | 11,540 | 12,126 | +586 | $1.97M | $1.93M | 0.81% | -$34.7K |
| JPMorgan Chase & Co.(JPM) | 6,624 | 6,624 | 0 | $1.62M | $1.92M | 0.81% | +$295.5K |
| Huckleberry.ai, Inc.CL B(HUCK) | 280,000 | 135,000 | -145,000 | $2.17M | $1.89M | 0.79% | -$286.9K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 240,000 | 160,000 | -80,000 | $2.10M | $1.87M | 0.79% | -$226.4K |
| Columbus McKinnon Corporation(CMCO) | 121,585 | 121,585 | 0 | $2.06M | $1.86M | 0.78% | -$201.8K |
| SAP SEADR(SAP) | 5,963 | 6,013 | +50 | $1.60M | $1.83M | 0.77% | +$227.8K |
| Liberty Energy Inc.CL A(LBRT) | 115,644 | 150,000 | +34,356 | $1.83M | $1.72M | 0.72% | -$108.6K |
| Forestar Group Inc.(FOR) | 65,000 | 84,612 | +19,612 | $1.37M | $1.69M | 0.71% | +$318.1K |
| Atlas Energy Solutions Inc.(AESI) | 95,000 | 126,300 | +31,300 | $1.69M | $1.69M | 0.71% | -$6.2K |
| Marqeta, Inc.CL A(MQ) | 380,000 | 270,000 | -110,000 | $1.57M | $1.57M | 0.66% | +$8.5K |
| Bristol-Myers Squibb Company(BMY) | 33,290 | 33,415 | +125 | $2.03M | $1.55M | 0.65% | -$483.6K |
| Ladder Capital CorpCL A(LADR) | 137,624 | 142,275 | +4,651 | $1.57M | $1.53M | 0.64% | -$40.8K |
| Brunswick Corporation(BC) | 25,277 | 27,577 | +2,300 | $1.36M | $1.52M | 0.64% | +$162.2K |
| On24 Inc COM | 320,000 | 271,693 | -48,307 | $1.66M | $1.48M | 0.62% | -$188.7K |
| Cisco Systems, Inc.(CSCO) | 21,873 | 20,773 | -1,100 | $1.35M | $1.44M | 0.61% | +$91.4K |
| VICI Properties Inc.(VICI) | 43,900 | 43,900 | 0 | $1.43M | $1.43M | 0.60% | -$878 |
| Simon Property Group, Inc.(SPG) | 8,798 | 8,807 | +9 | $1.46M | $1.42M | 0.60% | -$45.4K |
| Fidus Investment Corporation(FDUS) | 67,317 | 69,101 | +1,784 | $1.37M | $1.40M | 0.59% | +$23.2K |
| Expensify, Inc.CL A(EXFY) | 404,485 | 501,420 | +96,935 | $1.23M | $1.30M | 0.55% | +$69.0K |
| SLB N.V.(SLB) | 36,597 | 38,244 | +1,647 | $1.53M | $1.29M | 0.54% | -$237.1K |
| Fidelity National Financial, Inc.(FNF) | 22,796 | 22,718 | -78 | $1.48M | $1.27M | 0.54% | -$210.0K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 118,950 | 122,700 | +3,750 | $1.30M | $1.27M | 0.54% | -$25.3K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 127,835 | 127,846 | +11 | $1.22M | $1.24M | 0.52% | +$14.2K |
| The Walt Disney Company(DIS) | 9,649 | 9,969 | +320 | $952.4K | $1.24M | 0.52% | +$283.9K |
| Globalstar, Inc.(GSAT) | 0 | 50,000 | +50,000 | $0 | $1.18M | 0.50% | +$1.18M |
| Arbor Realty Trust Inc | 106,895 | 109,579 | +2,684 | $1.26M | $1.17M | 0.49% | -$83.5K |
| Prospect Capital Corporation(PSEC) | 365,066 | 367,397 | +2,331 | $1.50M | $1.17M | 0.49% | -$328.4K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 87,226 | 86,026 | -1,200 | $1.21M | $1.16M | 0.49% | -$51.1K |
| Saratoga Investment Corp 8.00%(SAJ) | 46,680 | 46,680 | 0 | $1.18M | $1.16M | 0.49% | -$24.7K |
| Ishares TrCMBS ETF CMBS ETF | 23,830 | 23,654 | -176 | $1.14M | $1.15M | 0.48% | +$8.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,812 | 1,812 | 0 | $1.01M | $1.12M | 0.47% | +$105.9K |
| Global Payments Inc.(GPN) | 12,905 | 13,905 | +1,000 | $1.26M | $1.11M | 0.47% | -$150.7K |
| Tripadvisor, Inc.(TRIP) | 0 | 85,000 | +85,000 | $0 | $1.11M | 0.47% | +$1.11M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 70,903 | 82,661 | +11,758 | $922.4K | $1.09M | 0.46% | +$167.0K |
| Honeywell International Inc.(HON) | 4,509 | 4,516 | +7 | $954.8K | $1.05M | 0.44% | +$96.9K |
| D.R. Horton, Inc.(DHI) | 7,970 | 7,981 | +11 | $1.01M | $1.03M | 0.43% | +$15.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,569 | 23,671 | +102 | $892.3K | $1.03M | 0.43% | +$133.8K |
| Callaway Golf Company(CALY) | 0 | 126,000 | +126,000 | $0 | $1.01M | 0.43% | +$1.01M |
| Vimeo Inc | 0 | 250,000 | +250,000 | $0 | $1.01M | 0.42% | +$1.01M |
| Texas Instruments Incorporated(TXN) | 4,450 | 4,724 | +274 | $799.7K | $980.8K | 0.41% | +$181.1K |
| Starwood Property Trust, Inc.(STWD) | 46,347 | 48,143 | +1,796 | $916.3K | $966.2K | 0.41% | +$50.0K |
| ONEOK, Inc.(OKE) | 11,750 | 11,750 | 0 | $1.17M | $959.2K | 0.40% | -$206.7K |
| Adobe Inc.(ADBE) | 2,792 | 2,442 | -350 | $1.07M | $944.8K | 0.40% | -$126.1K |
| Verizon Communications Inc.(VZ) | 20,840 | 21,651 | +811 | $945.3K | $936.8K | 0.39% | -$8.5K |
| Bill Holdings Inc | 20,000 | 20,000 | 0 | $917.8K | $925.2K | 0.39% | +$7.4K |
| Palo Alto Networks, Inc.(PANW) | 4,500 | 4,500 | 0 | $767.9K | $920.9K | 0.39% | +$153.0K |
| Similarweb Ltd.SHS(SMWB) | 104,423 | 117,423 | +13,000 | $863.6K | $920.6K | 0.39% | +$57.0K |
| Visa Inc.CL A(V) | 2,617 | 2,417 | -200 | $917.2K | $858.2K | 0.36% | -$59.0K |
| The Home Depot, Inc.(HD) | 2,297 | 2,301 | +4 | $841.8K | $843.6K | 0.35% | +$1.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 101,305 | 100,317 | -988 | $806.4K | $804.5K | 0.34% | -$1.8K |
| American Express Company(AXP) | 2,506 | 2,506 | 0 | $674.2K | $799.4K | 0.34% | +$125.1K |
| NextEra Energy, Inc.(NEE) | 11,024 | 11,467 | +443 | $781.5K | $796.0K | 0.33% | +$14.5K |
| Starbucks Corporation(SBUX) | 8,483 | 8,483 | 0 | $832.1K | $777.3K | 0.33% | -$54.8K |
| Union Pacific Corporation(UNP) | 3,297 | 3,303 | +6 | $778.9K | $760.0K | 0.32% | -$18.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 38,800 | 38,800 | 0 | $627.8K | $707.7K | 0.30% | +$79.9K |
| Veritex Hldgs Inc | 27,000 | 27,000 | 0 | $674.2K | $704.7K | 0.30% | +$30.5K |
| The Kraft Heinz Company(KHC) | 24,151 | 25,393 | +1,242 | $734.9K | $655.6K | 0.28% | -$79.3K |
| Duke Energy Corporation(DUK) | 5,537 | 5,537 | 0 | $675.3K | $653.4K | 0.27% | -$22.0K |
| Ishares TrPFD AND INCM SEC | 20,440 | 20,440 | 0 | $628.1K | $627.1K | 0.26% | -$1.0K |
| KVH Industries, Inc.(KVHI) | 331,862 | 113,869 | -217,993 | $1.76M | $606.9K | 0.26% | -$1.15M |
| EOG Resources, Inc.(EOG) | 4,809 | 4,968 | +159 | $616.7K | $594.2K | 0.25% | -$22.5K |
| Copart, Inc.(CPRT) | 12,000 | 12,000 | 0 | $679.1K | $588.8K | 0.25% | -$90.2K |
| Caterpillar Inc.(CAT) | 1,015 | 1,406 | +391 | $334.7K | $545.8K | 0.23% | +$211.1K |
| Verisk Analytics, Inc.(VRSK) | 1,719 | 1,719 | 0 | $511.6K | $535.5K | 0.23% | +$23.9K |
| Rithm Capital Corp.(RITM) | 45,200 | 45,200 | 0 | $517.5K | $510.3K | 0.21% | -$7.2K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 57,000 | 57,000 | 0 | $490.2K | $506.7K | 0.21% | +$16.5K |