Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,437 | 92,876 | +47,439 | $11.53M | $26.87M | 9.51% | +$15.34M |
| Alphabet Inc.CL C(GOOG) | 33,229 | 33,055 | -174 | $9.53M | $11.68M | 4.14% | +$2.15M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 56,379 | 124,536 | +68,157 | $5.17M | $11.41M | 4.04% | +$6.25M |
| Broadcom Inc.(AVGO) | 29,560 | 27,936 | -1,624 | $9.15M | $10.55M | 3.74% | +$1.40M |
| Health Catalyst, Inc.(HCAT) | 2,896,600 | 4,922,442 | +2,025,842 | $3.68M | $9.80M | 3.47% | +$6.12M |
| Microsoft Corporation(MSFT) | 15,641 | 21,091 | +5,450 | $5.79M | $7.87M | 2.79% | +$2.08M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 166,381 | 163,161 | -3,220 | $6.68M | $6.57M | 2.33% | -$103.2K |
| Bhp Billiton LimitedADS | 86,072 | 77,850 | -8,222 | $6.26M | $6.49M | 2.30% | +$224.8K |
| Exxon Mobil Corp | 46,416 | 46,379 | -37 | $7.87M | $6.34M | 2.24% | -$1.53M |
| AbbVie Inc.(ABBV) | 18,505 | 18,505 | 0 | $4.02M | $4.66M | 1.65% | +$631.9K |
| Ishares TrIBOXX HI YD ETF | 57,680 | 57,123 | -557 | $4.58M | $4.57M | 1.62% | -$15.8K |
| Nuveen Amt Free Qlty Mun Inc | 377,558 | 380,871 | +3,313 | $4.24M | $4.47M | 1.58% | +$231.4K |
| Amazon.com, Inc.(AMZN) | 18,021 | 18,021 | 0 | $3.75M | $4.30M | 1.52% | +$541.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 300,411 | 350,711 | +50,300 | $3.45M | $4.25M | 1.50% | +$797.7K |
| Shell plcADS(SHEL) | 41,618 | 54,698 | +13,080 | $3.87M | $4.24M | 1.50% | +$370.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 283,732 | 291,032 | +7,300 | $3.50M | $3.73M | 1.32% | +$226.8K |
| Flywire CorporationCOM VTG(FLYW) | 250,000 | 200,279 | -49,721 | $2.91M | $3.52M | 1.25% | +$608.9K |
| Expensify, Inc.CL A(EXFY) | 2,522,566 | 1,768,456 | -754,110 | $2.19M | $3.17M | 1.12% | +$971.2K |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $2.63M | $3.02M | 1.07% | +$390.0K |
| Bank Of Amer Corp | 50,182 | 50,318 | +136 | $2.45M | $2.87M | 1.02% | +$420.7K |
| Amgen Inc.(AMGN) | 7,773 | 7,793 | +20 | $2.73M | $2.82M | 1.00% | +$87.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 35,691 | 33,851 | -1,840 | $2.66M | $2.55M | 0.90% | -$111.0K |
| Tripadvisor, Inc.(TRIP) | 165,000 | 180,205 | +15,205 | $1.76M | $2.47M | 0.87% | +$711.7K |
| Ncr Voyix Corporation | 275,000 | 275,376 | +376 | $1.74M | $2.25M | 0.80% | +$509.1K |
| Argan Inc | 0 | 2,800 | +2,800 | $0 | $2.24M | 0.79% | +$2.24M |
| Palo Alto Networks, Inc.(PANW) | 6,910 | 6,549 | -361 | $1.11M | $2.23M | 0.79% | +$1.13M |
| Cisco Systems, Inc.(CSCO) | 20,673 | 18,933 | -1,740 | $1.60M | $2.22M | 0.79% | +$619.9K |
| JPMorgan Chase & Co.(JPM) | 6,474 | 6,474 | 0 | $1.90M | $2.12M | 0.75% | +$214.7K |
| Ares Capital Corporation(ARCC) | 110,670 | 110,948 | +278 | $1.99M | $2.06M | 0.73% | +$61.6K |
| Brunswick Corporation(BC) | 24,210 | 24,316 | +106 | $1.76M | $2.05M | 0.73% | +$286.9K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 180,000 | 180,246 | +246 | $1.61M | $1.89M | 0.67% | +$278.0K |
| Blue Owl Capital Corporation(OBDC) | 153,625 | 172,238 | +18,613 | $1.70M | $1.87M | 0.66% | +$173.1K |
| Euronet Worldwide, Inc.(EEFT) | 25,000 | 25,033 | +33 | $1.66M | $1.83M | 0.65% | +$172.9K |
| The Procter & Gamble Company(PG) | 11,876 | 11,876 | 0 | $1.72M | $1.74M | 0.62% | +$26.1K |
| SLB N.V.(SLB) | 38,239 | 35,949 | -2,290 | $1.97M | $1.67M | 0.59% | -$293.8K |
| Rocket Lab Corporation(RKLB) | 0 | 15,501 | +15,501 | $0 | $1.57M | 0.56% | +$1.57M |
| Freeport-McMoRan Inc.CL B(FCX) | 24,846 | 24,952 | +106 | $1.46M | $1.57M | 0.56% | +$108.8K |
| Ishares TrPFD AND INCM SEC | 50,293 | 49,993 | -300 | $1.52M | $1.52M | 0.54% | -$597 |
| Texas Instruments Incorporated(TXN) | 5,150 | 5,098 | -52 | $999.8K | $1.52M | 0.54% | +$519.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 17,300 | +17,300 | $0 | $1.50M | 0.53% | +$1.50M |
| Arbor Realty Trust Inc | 84,443 | 274,127 | +189,684 | $651.1K | $1.49M | 0.53% | +$834.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 19,400 | 24,000 | +4,600 | $1.08M | $1.48M | 0.52% | +$398.0K |
| NVIDIA Corporation(NVDA) | 1,330 | 7,330 | +6,000 | $232.0K | $1.47M | 0.52% | +$1.23M |
| Builders FirstSource, Inc.(BLDR) | 0 | 16,277 | +16,277 | $0 | $1.46M | 0.52% | +$1.46M |
| Ladder Capital CorpCL A(LADR) | 143,535 | 146,100 | +2,565 | $1.40M | $1.45M | 0.51% | +$51.4K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 133,250 | 135,750 | +2,500 | $1.38M | $1.43M | 0.51% | +$51.7K |
| Bank OZK(OZK) | 37,500 | 27,546 | -9,954 | $1.72M | $1.43M | 0.51% | -$286.0K |
| Bandwidth Inc.CL A(BAND) | 185,002 | 22,520 | -162,482 | $3.30M | $1.43M | 0.50% | -$1.87M |
| Marqeta, Inc.CL A(MQ) | 400,000 | 350,478 | -49,522 | $1.63M | $1.42M | 0.50% | -$209.1K |
| Kimco Realty Corporation(KIM) | 53,936 | 55,036 | +1,100 | $1.21M | $1.40M | 0.49% | +$183.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,855 | 1,855 | 0 | $1.21M | $1.39M | 0.49% | +$178.9K |
| Cannae Holdings, Inc.(CNNE) | 91,579 | 96,189 | +4,610 | $1.04M | $1.39M | 0.49% | +$343.9K |
| D.R. Horton, Inc.(DHI) | 8,381 | 8,426 | +45 | $1.15M | $1.37M | 0.49% | +$222.4K |
| PayPal Holdings, Inc.(PYPL) | 31,256 | 31,280 | +24 | $1.41M | $1.35M | 0.48% | -$63.0K |
| Fidus Investment Corporation(FDUS) | 72,868 | 70,647 | -2,221 | $1.27M | $1.35M | 0.48% | +$77.9K |
| Caterpillar Inc.(CAT) | 1,336 | 1,261 | -75 | $946.5K | $1.34M | 0.48% | +$396.3K |
| NICE Ltd.ADR(NICE) | 0 | 14,516 | +14,516 | $0 | $1.32M | 0.47% | +$1.32M |
| Broadstone Net Lease, Inc.(BNL) | 59,854 | 62,863 | +3,009 | $1.09M | $1.30M | 0.46% | +$205.8K |
| Ishares TrCMBS ETF CMBS ETF | 27,382 | 26,503 | -879 | $1.34M | $1.29M | 0.46% | -$44.9K |
| Vertex, Inc.CL A(VERX) | 100,000 | 110,150 | +10,150 | $1.19M | $1.26M | 0.45% | +$75.5K |
| Phreesia, Inc.(PHR) | 130,000 | 120,177 | -9,823 | $1.09M | $1.24M | 0.44% | +$147.2K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 90,184 | 93,184 | +3,000 | $1.17M | $1.23M | 0.44% | +$65.8K |
| Blue Owl Technology Fin Corp | 52,802 | 118,968 | +66,166 | $654.2K | $1.23M | 0.44% | +$577.1K |
| PagerDuty, Inc.(PD) | 185,000 | 125,253 | -59,747 | $1.15M | $1.21M | 0.43% | +$59.8K |
| PAR Technology Corporation(PAR) | 80,000 | 69,109 | -10,891 | $1.07M | $1.20M | 0.43% | +$137.5K |
| Aspen Aerogels, Inc.(ASPN) | 450,000 | 185,589 | -264,411 | $1.54M | $1.18M | 0.42% | -$362.4K |
| VICI Properties Inc.(VICI) | 43,900 | 43,900 | 0 | $1.20M | $1.17M | 0.41% | -$33.8K |
| SPS Commerce, Inc.(SPSC) | 15,000 | 20,020 | +5,020 | $835.0K | $1.14M | 0.41% | +$309.5K |
| Fidelity National Financial, Inc.(FNF) | 24,068 | 24,205 | +137 | $1.12M | $1.14M | 0.40% | +$25.2K |
| Columbus McKinnon Corporation(CMCO) | 75,000 | 75,102 | +102 | $1.09M | $1.14M | 0.40% | +$46.5K |
| FedEx Corporation(FDX) | 3,479 | 3,475 | -4 | $1.24M | $1.09M | 0.39% | -$151.0K |
| Monday Com LtdSHS SHS | 10,000 | 15,020 | +5,020 | $691.1K | $1.09M | 0.38% | +$396.2K |
| Bill Holdings Inc | 17,000 | 30,023 | +13,023 | $651.1K | $1.09M | 0.38% | +$434.5K |
| IonQ, Inc.(IONQ) | 0 | 20,001 | +20,001 | $0 | $1.07M | 0.38% | +$1.07M |
| PennyMac Financial Services, Inc.(PFSI) | 7,500 | 12,007 | +4,507 | $655.5K | $1.05M | 0.37% | +$390.3K |
| Saratoga Investment Corp 8.00%(SAJ) | 46,680 | 46,680 | 0 | $1.02M | $1.04M | 0.37% | +$20.5K |
| First Solar, Inc.(FSLR) | 4,319 | 4,350 | +31 | $852.0K | $1.03M | 0.36% | +$174.5K |
| Union Pacific Corporation(UNP) | 3,746 | 3,771 | +25 | $908.9K | $1.03M | 0.36% | +$116.9K |
| ONEOK, Inc.(OKE) | 11,750 | 11,750 | 0 | $1.06M | $1.02M | 0.36% | -$40.5K |
| EQT Corporation(EQT) | 9,765 | 19,198 | +9,433 | $621.4K | $1.02M | 0.36% | +$399.3K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 73,867 | 73,867 | 0 | $1.07M | $1.02M | 0.36% | -$57.6K |
| The Walt Disney Company(DIS) | 10,462 | 10,413 | -49 | $1.01M | $1.00M | 0.35% | -$6.1K |
| DocuSign, Inc.(DOCU) | 6,873 | 22,517 | +15,644 | $325.8K | $1.00M | 0.35% | +$674.4K |
| Braze, Inc.CL A(BRZE) | 27,000 | 45,036 | +18,036 | $637.5K | $976.8K | 0.35% | +$339.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,655 | 28,712 | +57 | $917.2K | $976.2K | 0.35% | +$59.0K |
| SAP SEADR(SAP) | 6,159 | 6,243 | +84 | $1.05M | $962.1K | 0.34% | -$92.4K |
| Atlas Energy Solutions Inc.(AESI) | 71,300 | 57,077 | -14,223 | $935.5K | $948.0K | 0.34% | +$12.6K |
| Alphabet Inc.CL A(GOOG) | 2,625 | 2,625 | 0 | $754.8K | $938.1K | 0.33% | +$183.3K |
| Viper Energy, Inc.CL A(VNOM) | 21,704 | 21,704 | 0 | $1.02M | $920.3K | 0.33% | -$99.6K |
| Amplitude, Inc.CL A(AMPL) | 65,000 | 120,088 | +55,088 | $443.3K | $918.7K | 0.33% | +$475.4K |
| Freshworks Inc.CL A(FRSH) | 0 | 90,099 | +90,099 | $0 | $911.8K | 0.32% | +$911.8K |
| Via Transportation, Inc.CL A(VIA) | 50,000 | 50,068 | +68 | $750.0K | $908.2K | 0.32% | +$158.2K |
| Huntington Bancshares Incorporated(HBAN) | 50,650 | 50,651 | +1 | $792.7K | $898.0K | 0.32% | +$105.4K |
| Stratasys Ltd.SHS(SSYS) | 0 | 100,000 | +100,000 | $0 | $856.0K | 0.30% | +$856.0K |
| Avalonbay Cmntys Inc | 4,488 | 4,518 | +30 | $733.1K | $852.5K | 0.30% | +$119.4K |
| Rapid7, Inc.(RPD) | 105,000 | 105,142 | +142 | $578.5K | $851.6K | 0.30% | +$273.1K |
| BXP, Inc.(BXP) | 12,907 | 12,795 | -112 | $669.9K | $848.4K | 0.30% | +$178.6K |
| American Express Company(AXP) | 2,506 | 2,506 | 0 | $758.0K | $847.7K | 0.30% | +$89.6K |
| Visa Inc.CL A(V) | 2,417 | 2,417 | 0 | $730.5K | $829.2K | 0.29% | +$98.7K |
| Cheniere Energy, Inc.(LNG) | 0 | 3,450 | +3,450 | $0 | $824.6K | 0.29% | +$824.6K |