Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 92,876 | +92,876 | 0 | 26,874 | 8.85% | +26,874 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 124,536 | +124,536 | 0 | 11,412 | 3.76% | +11,412 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 7,364 | — | +7,364 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 163,161 | +163,161 | 0 | 6,573 | 2.16% | +6,573 |
| HEALTH CATALYST INC | 2,896,600 | 4,922,442 | +2,025,842 | 3,679 | 9,796 | 3.23% | +6,117 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 6,009 | — | +6,009 |
| ARGAN INC | 0 | 2,800 | +2,800 | 0 | 2,236 | 0.74% | +2,236 |
| ALPHABET INC(GOOG) | 0 | 33,055 | +33,055 | 0 | 11,679 | 3.85% | +11,679 |
| MICROSOFT CORP(MSFT) | 0 | 21,091 | +21,091 | 0 | 7,867 | 2.59% | +7,867 |
| ISHARES TR | 0 | 17,300 | +17,300 | 0 | 1,495 | 0.49% | +1,495 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 16,277 | +16,277 | 0 | 1,456 | 0.48% | +1,456 |
| BROADCOM INC(AVGO) | 0 | 27,936 | +27,936 | 0 | 10,553 | 3.48% | +10,553 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 100,000 | +100,000 | 0 | 1,371 | — | +1,371 |
| NICE LTD(NICE) | 0 | 14,516 | +14,516 | 0 | 1,319 | 0.43% | +1,319 |
| NVIDIA CORPORATION(NVDA) | 1,330 | 7,330 | +6,000 | 232 | 1,466 | 0.48% | +1,234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,549 | +6,549 | 0 | 2,233 | 0.74% | +2,233 |
| IONQ INC(IONQ) | 0 | 20,001 | +20,001 | 0 | 1,065 | 0.35% | +1,065 |
| EXPENSIFY INC | 2,522,566 | 1,768,456 | -754,110 | 2,194 | 3,166 | 1.04% | +971 |
| FRESHWORKS INC(FRSH) | 0 | 90,099 | +90,099 | 0 | 912 | 0.30% | +912 |
| STRATASYS LTD | 0 | 100,000 | +100,000 | 0 | 856 | 0.28% | +856 |
| ARBOR REALTY TRUST INC | 84,443 | 274,127 | +189,684 | 651 | 1,486 | 0.49% | +835 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,450 | +3,450 | 0 | 825 | 0.27% | +825 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 300,411 | 350,711 | +50,300 | 3,452 | 4,250 | 1.40% | +798 |
| GLOBAL PMTS INC(GPN) | 0 | 10,405 | +10,405 | 0 | 755 | 0.25% | +755 |
| TRIPADVISOR INC(TRIP) | 165,000 | 180,205 | +15,205 | 1,759 | 2,471 | 0.81% | +712 |
| DOCUSIGN INC(DOCU) | 0 | 22,517 | +22,517 | 0 | 1,000 | 0.33% | +1,000 |
| LIBERTY ENERGY INC(LBRT) | 0 | 25,000 | +25,000 | 0 | 655 | 0.22% | +655 |
| ABBVIE INC(ABBV) | 0 | 18,505 | +18,505 | 0 | 4,657 | 1.53% | +4,657 |
| CISCO SYS INC(CSCO) | 20,673 | 18,933 | -1,740 | 1,604 | 2,224 | 0.73% | +620 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 15,006 | +15,006 | 0 | 610 | 0.20% | +610 |
| FLYWIRE CORPORATION(FLYW) | 0 | 200,279 | +200,279 | 0 | 3,519 | 1.16% | +3,519 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,000 | +5,000 | 0 | 583 | 0.19% | +583 |
| BLUE OWL TECHNOLOGY FIN CORP | 52,802 | 118,968 | +66,166 | 654 | 1,231 | 0.41% | +577 |
| WALMART INC(WMT) | 0 | 5,000 | +5,000 | 0 | 566 | 0.19% | +566 |
| HONEYWELL INTL INC | 0 | 2,520 | +2,520 | 0 | 564 | 0.19% | +564 |
| HONEYWELL AEROSPACE INC | 0 | 2,499 | +2,499 | 0 | 552 | 0.18% | +552 |
| AMAZON COM INC(AMZN) | 0 | 18,021 | +18,021 | 0 | 4,295 | 1.41% | +4,295 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 5,000 | +5,000 | 0 | 532 | — | +532 |
| TEXAS INSTRS INC(TXN) | 5,150 | 5,098 | -52 | 1,000 | 1,520 | 0.50% | +520 |
| NCR VOYIX CORPORATION | 0 | 275,376 | +275,376 | 0 | 2,250 | 0.74% | +2,250 |
| UNIQURE NV(QURE)(Call) | 20,000 | 17,500 | -2,500 | 327 | 806 | — | +479 |
| AMPLITUDE INC(AMPL) | 65,000 | 120,088 | +55,088 | 443 | 919 | 0.30% | +475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,380 | +2,380 | 0 | 453 | 0.15% | +453 |
| TERAWULF INC(WULF)(Call) | 0 | 18,000 | +18,000 | 0 | 445 | — | +445 |
| BILL HOLDINGS INC | 0 | 30,023 | +30,023 | 0 | 1,086 | 0.36% | +1,086 |
| ISHARES TR | 0 | 2,301 | +2,301 | 0 | 433 | 0.14% | +433 |
| DAKOTA GOLD CORP | 0 | 100,001 | +100,001 | 0 | 426 | 0.14% | +426 |
| BANK OF AMER CORP | 0 | 50,318 | +50,318 | 0 | 2,867 | 0.94% | +2,867 |
| SNOWFLAKE INC(SNOW)(Call) | 4,000 | 4,000 | 0 | 603 | 1,018 | — | +415 |
| AEROVIRONMENT INC | 0 | 2,501 | +2,501 | 0 | 412 | 0.14% | +412 |
| ISHARES TR | 0 | 3,739 | +3,739 | 0 | 412 | 0.14% | +412 |
| EQT CORP(EQT) | 9,765 | 19,198 | +9,433 | 621 | 1,021 | 0.34% | +399 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,400 | 24,000 | +4,600 | 1,077 | 1,475 | 0.49% | +398 |
| CATERPILLAR INC(CAT) | 1,336 | 1,261 | -75 | 947 | 1,343 | 0.44% | +396 |
| MONDAY COM LTD SHS | 10,000 | 15,020 | +5,020 | 691 | 1,087 | 0.36% | +396 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 7,500 | 12,007 | +4,507 | 656 | 1,046 | 0.34% | +390 |
| LIVEPERSON INC | 0 | 0 | 0 | 2,633 | 3,023 | 1.00% | +390 |
| APPLIED DIGITAL CORP(Call) | 0 | 10,000 | +10,000 | 0 | 373 | — | +373 |
| SHELL PLC(SHEL) | 0 | 54,698 | +54,698 | 0 | 4,241 | 1.40% | +4,241 |
| AMERICAN AIRLINES GROUP INC(AAL)(Call) | 0 | 20,000 | +20,000 | 0 | 361 | — | +361 |
| CANNAE HLDGS INC | 0 | 96,189 | +96,189 | 0 | 1,385 | 0.46% | +1,385 |
| BRAZE INC(BRZE) | 27,000 | 45,036 | +18,036 | 637 | 977 | 0.32% | +339 |
| SPS COMM INC(SPSC) | 15,000 | 20,020 | +5,020 | 835 | 1,145 | 0.38% | +309 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 15,000 | +15,000 | 0 | 291 | 0.10% | +291 |
| BRUNSWICK CORP(BC) | 0 | 24,316 | +24,316 | 0 | 2,048 | 0.67% | +2,048 |
| MUELLER INDS INC(MLI) | 0 | 4,600 | +4,600 | 0 | 282 | 0.09% | +282 |
| LIGHTSPEED COMMERCE INC(LSPD) | 180,000 | 180,246 | +246 | 1,613 | 1,891 | 0.62% | +278 |
| RAPID7 INC | 0 | 105,142 | +105,142 | 0 | 852 | 0.28% | +852 |
| CRACKER BARREL OLD CTRY STOR(CBRL)(Call) | 0 | 5,000 | +5,000 | 0 | 265 | — | +265 |
| 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 | 0.08% | +242 |
| TERADYNE INC(TER) | 0 | 487 | +487 | 0 | 236 | 0.08% | +236 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 380,871 | +380,871 | 0 | 4,471 | 1.47% | +4,471 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 283,732 | 291,032 | +7,300 | 3,498 | 3,725 | 1.23% | +227 |
| BHP BILLITON LIMITED | 86,072 | 77,850 | -8,222 | 6,261 | 6,486 | 2.14% | +225 |
| D R HORTON INC(DHI) | 0 | 8,426 | +8,426 | 0 | 1,372 | 0.45% | +1,372 |
| QUANTA SVCS INC | 0 | 300 | +300 | 0 | 216 | 0.07% | +216 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,474 | +6,474 | 0 | 2,119 | 0.70% | +2,119 |
| BROADSTONE NET LEASE INC(BNL) | 59,854 | 62,863 | +3,009 | 1,094 | 1,299 | 0.43% | +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 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 37,000 | +37,000 | 0 | 2,685 | — | +2,685 |
| ALPHABET INC(GOOG) | 0 | 2,625 | +2,625 | 0 | 938 | 0.31% | +938 |
| KIMCO REALTY CORP(KIM) | 53,936 | 55,036 | +1,100 | 1,212 | 1,395 | 0.46% | +183 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,855 | +1,855 | 0 | 1,385 | 0.46% | +1,385 |
| BXP INC(BXP) | 0 | 12,795 | +12,795 | 0 | 848 | 0.28% | +848 |
| FIRST SOLAR INC(FSLR) | 0 | 4,350 | +4,350 | 0 | 1,026 | 0.34% | +1,026 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 172,238 | +172,238 | 0 | 1,872 | 0.62% | +1,872 |
| EURONET WORLDWIDE INC(EEFT) | 25,000 | 25,033 | +33 | 1,659 | 1,832 | 0.60% | +173 |
| DOMO INC | 0 | 244,265 | +244,265 | 0 | 765 | 0.25% | +765 |
| HERCULES CAPITAL INC(HCXY) | 34,783 | 43,058 | +8,275 | 514 | 679 | 0.22% | +165 |
| VIA TRANSN INC(VIA) | 50,000 | 50,068 | +68 | 750 | 908 | 0.30% | +158 |
| FIRST TR EXCHANGE-TRADED FD | 1,277 | 1,277 | 0 | 276 | 427 | 0.14% | +152 |
| PHREESIA INC | 130,000 | 120,177 | -9,823 | 1,089 | 1,237 | 0.41% | +147 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,820 | 6,800 | +1,980 | 240 | 386 | 0.13% | +147 |
| PAR TECHNOLOGY CORP | 80,000 | 69,109 | -10,891 | 1,066 | 1,204 | 0.40% | +137 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 38,800 | +38,800 | 0 | 798 | 0.26% | +798 |
| FERMI INC(FRMI)(Call) | 40,000 | 40,000 | 0 | 234 | 366 | — | +133 |
| MACERICH CO(MAC)(Put) | 0 | 5,000 | +5,000 | 0 | 126 | — | +126 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,000 | 20,000 | +10,000 | 110 | 232 | 0.08% | +122 |