Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,437 | 92,876 | +47,439 | 11,531 | 26,874 | 9.60% | +15,342 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 56,379 | 124,536 | +68,157 | 5,167 | 11,412 | 4.08% | +6,246 |
| HEALTH CATALYST INC(HCAT) | 2,896,600 | 4,922,442 | +2,025,842 | 3,679 | 9,796 | 3.50% | +6,117 |
| ARGAN INC | 0 | 2,800 | +2,800 | 0 | 2,236 | 0.80% | +2,236 |
| ALPHABET INC(GOOG) | 33,229 | 33,055 | -174 | 9,532 | 11,679 | 4.17% | +2,147 |
| MICROSOFT CORP(MSFT) | 15,641 | 21,091 | +5,450 | 5,790 | 7,867 | 2.81% | +2,077 |
| ISHARES TR | 0 | 17,300 | +17,300 | 0 | 1,495 | 0.53% | +1,495 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 16,277 | +16,277 | 0 | 1,456 | 0.52% | +1,456 |
| BROADCOM INC(AVGO) | 29,560 | 27,936 | -1,624 | 9,149 | 10,553 | 3.77% | +1,404 |
| NICE LTD(NICE) | 0 | 14,516 | +14,516 | 0 | 1,319 | 0.47% | +1,319 |
| NVIDIA CORPORATION(NVDA) | 1,330 | 7,330 | +6,000 | 232 | 1,466 | 0.52% | +1,234 |
| PALO ALTO NETWORKS INC(PANW) | 6,910 | 6,549 | -361 | 1,108 | 2,233 | 0.80% | +1,126 |
| IONQ INC(IONQ) | 0 | 20,001 | +20,001 | 0 | 1,065 | 0.38% | +1,065 |
| EXPENSIFY INC(EXFY) | 2,522,566 | 1,768,456 | -754,110 | 2,194 | 3,166 | 1.13% | +971 |
| FRESHWORKS INC(FRSH) | 0 | 90,099 | +90,099 | 0 | 912 | 0.33% | +912 |
| STRATASYS LTD(SSYS) | 0 | 100,000 | +100,000 | 0 | 856 | 0.31% | +856 |
| ARBOR REALTY TRUST INC | 84,443 | 274,127 | +189,684 | 651 | 1,486 | 0.53% | +835 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,450 | +3,450 | 0 | 825 | 0.29% | +825 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 300,411 | 350,711 | +50,300 | 3,452 | 4,250 | 1.52% | +798 |
| GLOBAL PMTS INC(GPN) | 0 | 10,405 | +10,405 | 0 | 755 | 0.27% | +755 |
| TRIPADVISOR INC(TRIP) | 165,000 | 180,205 | +15,205 | 1,759 | 2,471 | 0.88% | +712 |
| DOCUSIGN INC(DOCU) | 6,873 | 22,517 | +15,644 | 326 | 1,000 | 0.36% | +674 |
| LIBERTY ENERGY INC(LBRT) | 0 | 25,000 | +25,000 | 0 | 655 | 0.23% | +655 |
| ABBVIE INC(ABBV) | 18,505 | 18,505 | 0 | 4,025 | 4,657 | 1.66% | +632 |
| CISCO SYS INC(CSCO) | 20,673 | 18,933 | -1,740 | 1,604 | 2,224 | 0.79% | +620 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 15,006 | +15,006 | 0 | 610 | 0.22% | +610 |
| FLYWIRE CORPORATION(FLYW) | 250,000 | 200,279 | -49,721 | 2,910 | 3,519 | 1.26% | +609 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,000 | +5,000 | 0 | 583 | 0.21% | +583 |
| BLUE OWL TECHNOLOGY FIN CORP | 52,802 | 118,968 | +66,166 | 654 | 1,231 | 0.44% | +577 |
| WALMART INC(WMT) | 0 | 5,000 | +5,000 | 0 | 566 | 0.20% | +566 |
| HONEYWELL INTL INC | 0 | 2,520 | +2,520 | 0 | 564 | 0.20% | +564 |
| HONEYWELL AEROSPACE INC | 0 | 2,499 | +2,499 | 0 | 552 | 0.20% | +552 |
| AMAZON COM INC(AMZN) | 18,021 | 18,021 | 0 | 3,753 | 4,295 | 1.53% | +542 |
| TEXAS INSTRS INC(TXN) | 5,150 | 5,098 | -52 | 1,000 | 1,520 | 0.54% | +520 |
| NCR VOYIX CORPORATION | 275,000 | 275,376 | +376 | 1,741 | 2,250 | 0.80% | +509 |
| AMPLITUDE INC(AMPL) | 65,000 | 120,088 | +55,088 | 443 | 919 | 0.33% | +475 |
| BILL HOLDINGS INC | 17,000 | 30,023 | +13,023 | 651 | 1,086 | 0.39% | +435 |
| ISHARES TR | 0 | 2,301 | +2,301 | 0 | 433 | 0.15% | +433 |
| DAKOTA GOLD CORP | 0 | 100,001 | +100,001 | 0 | 426 | 0.15% | +426 |
| BANK OF AMER CORP | 50,182 | 50,318 | +136 | 2,446 | 2,867 | 1.02% | +421 |
| AEROVIRONMENT INC | 0 | 2,501 | +2,501 | 0 | 412 | 0.15% | +412 |
| ISHARES TR | 0 | 3,739 | +3,739 | 0 | 412 | 0.15% | +412 |
| EQT CORP(EQT) | 9,765 | 19,198 | +9,433 | 621 | 1,021 | 0.36% | +399 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,400 | 24,000 | +4,600 | 1,077 | 1,475 | 0.53% | +398 |
| CATERPILLAR INC(CAT) | 1,336 | 1,261 | -75 | 947 | 1,343 | 0.48% | +396 |
| MONDAY COM LTD SHS | 10,000 | 15,020 | +5,020 | 691 | 1,087 | 0.39% | +396 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 7,500 | 12,007 | +4,507 | 656 | 1,046 | 0.37% | +390 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 2,633 | 3,023 | 1.08% | +390 |
| SHELL PLC(SHEL) | 41,618 | 54,698 | +13,080 | 3,870 | 4,241 | 1.52% | +371 |
| CANNAE HLDGS INC(CNNE) | 91,579 | 96,189 | +4,610 | 1,041 | 1,385 | 0.49% | +344 |
| BRAZE INC(BRZE) | 27,000 | 45,036 | +18,036 | 637 | 977 | 0.35% | +339 |
| SPS COMM INC(SPSC) | 15,000 | 20,020 | +5,020 | 835 | 1,145 | 0.41% | +309 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 15,000 | +15,000 | 0 | 291 | 0.10% | +291 |
| BRUNSWICK CORP(BC) | 24,210 | 24,316 | +106 | 1,762 | 2,048 | 0.73% | +287 |
| MUELLER INDS INC(MLI) | 0 | 4,600 | +4,600 | 0 | 282 | 0.10% | +282 |
| LIGHTSPEED COMMERCE INC(LSPD) | 180,000 | 180,246 | +246 | 1,613 | 1,891 | 0.68% | +278 |
| RAPID7 INC(RPD) | 105,000 | 105,142 | +142 | 579 | 852 | 0.30% | +273 |
| FEDEX FGHT HLDG CO INC | 0 | 1,716 | +1,716 | 0 | 259 | 0.09% | +259 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,480 | +1,480 | 0 | 242 | 0.09% | +242 |
| TERADYNE INC(TER) | 0 | 487 | +487 | 0 | 236 | 0.08% | +236 |
| NUVEEN AMT FREE QLTY MUN INC | 377,558 | 380,871 | +3,313 | 4,240 | 4,471 | 1.60% | +231 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 283,732 | 291,032 | +7,300 | 3,498 | 3,725 | 1.33% | +227 |
| BHP BILLITON LIMITED | 86,072 | 77,850 | -8,222 | 6,261 | 6,486 | 2.32% | +225 |
| D R HORTON INC(DHI) | 8,381 | 8,426 | +45 | 1,150 | 1,372 | 0.49% | +222 |
| QUANTA SVCS INC | 0 | 300 | +300 | 0 | 216 | 0.08% | +216 |
| JPMORGAN CHASE & CO(JPM) | 6,474 | 6,474 | 0 | 1,904 | 2,119 | 0.76% | +215 |
| BROADSTONE NET LEASE INC(BNL) | 59,854 | 62,863 | +3,009 | 1,094 | 1,299 | 0.46% | +206 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 421 | +421 | 0 | 201 | 0.07% | +201 |
| ELI LILLY & CO(LLY) | 0 | 167 | +167 | 0 | 200 | 0.07% | +200 |
| ALPHABET INC(GOOG) | 2,625 | 2,625 | 0 | 755 | 938 | 0.34% | +183 |
| KIMCO REALTY CORP(KIM) | 53,936 | 55,036 | +1,100 | 1,212 | 1,395 | 0.50% | +183 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,855 | 1,855 | 0 | 1,206 | 1,385 | 0.49% | +179 |
| BXP INC(BXP) | 12,907 | 12,795 | -112 | 670 | 848 | 0.30% | +179 |
| FIRST SOLAR INC(FSLR) | 4,319 | 4,350 | +31 | 852 | 1,026 | 0.37% | +174 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 153,625 | 172,238 | +18,613 | 1,699 | 1,872 | 0.67% | +173 |
| EURONET WORLDWIDE INC(EEFT) | 25,000 | 25,033 | +33 | 1,659 | 1,832 | 0.65% | +173 |
| DOMO INC(DOMO) | 194,000 | 244,265 | +50,265 | 594 | 765 | 0.27% | +171 |
| HERCULES CAPITAL INC(HCXY) | 34,783 | 43,058 | +8,275 | 514 | 679 | 0.24% | +165 |
| VIA TRANSN INC(VIA) | 50,000 | 50,068 | +68 | 750 | 908 | 0.32% | +158 |
| FIRST TR EXCHANGE-TRADED FD | 1,277 | 1,277 | 0 | 276 | 427 | 0.15% | +152 |
| PHREESIA INC(PHR) | 130,000 | 120,177 | -9,823 | 1,089 | 1,237 | 0.44% | +147 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,820 | 6,800 | +1,980 | 240 | 386 | 0.14% | +147 |
| PAR TECHNOLOGY CORP(PAR) | 80,000 | 69,109 | -10,891 | 1,066 | 1,204 | 0.43% | +137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,380 | 2,380 | 0 | 316 | 453 | 0.16% | +137 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 38,800 | 38,800 | 0 | 664 | 798 | 0.28% | +133 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,000 | 20,000 | +10,000 | 110 | 232 | 0.08% | +122 |
| AVALONBAY CMNTYS INC | 4,488 | 4,518 | +30 | 733 | 853 | 0.30% | +119 |
| UNION PAC CORP(UNP) | 3,746 | 3,771 | +25 | 909 | 1,026 | 0.37% | +117 |
| NVENT ELEC PLC(NVT) | 2,125 | 2,125 | 0 | 251 | 360 | 0.13% | +109 |
| FREEPORT MCMORAN INC(FCX) | 24,846 | 24,952 | +106 | 1,460 | 1,569 | 0.56% | +109 |
| REGENXBIO INC(RGNX) | 30,000 | 30,040 | +40 | 251 | 360 | 0.13% | +108 |
| XERIS BIOPHARMA HOLDINGS INC | 50,000 | 50,068 | +68 | 290 | 397 | 0.14% | +107 |
| HUNTINGTON BANCSHARES INC(HBAN) | 50,650 | 50,651 | +1 | 793 | 898 | 0.32% | +105 |
| VISA INC(V) | 2,417 | 2,417 | 0 | 731 | 829 | 0.30% | +99 |
| AMERICAN EXPRESS CO(AXP) | 2,506 | 2,506 | 0 | 758 | 848 | 0.30% | +90 |
| AMGEN INC(AMGN) | 7,773 | 7,793 | +20 | 2,735 | 2,822 | 1.01% | +87 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,321 | 1,375 | +54 | 276 | 362 | 0.13% | +86 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 23,500 | 23,500 | 0 | 473 | 553 | 0.20% | +80 |
| FIDUS INVT CORP(FDUS) | 72,868 | 70,647 | -2,221 | 1,269 | 1,347 | 0.48% | +78 |
| VERTEX INC(VERX) | 100,000 | 110,150 | +10,150 | 1,189 | 1,265 | 0.45% | +76 |