Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,669 | 45,794 | -875 | 9,575 | 11,661 | 4.94% | +2,085 |
| ALPHABET INC(GOOG) | 34,845 | 33,845 | -1,000 | 6,181 | 8,243 | 3.49% | +2,062 |
| CONFLUENT INC | 0 | 100,000 | +100,000 | 0 | 1,980 | 0.84% | +1,980 |
| NCR VOYIX CORPORATION | 0 | 155,097 | +155,097 | 0 | 1,946 | 0.82% | +1,946 |
| VERTEX INC(VERX) | 0 | 60,000 | +60,000 | 0 | 1,487 | 0.63% | +1,487 |
| BROADCOM INC(AVGO) | 32,912 | 31,707 | -1,205 | 9,072 | 10,460 | 4.43% | +1,388 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 25,000 | +25,000 | 0 | 990 | 0.42% | +990 |
| PEBBLEBROOK HOTEL TR(PEB) | 359,206 | 400,000 | +40,794 | 3,588 | 4,556 | 1.93% | +968 |
| ISHARES TR | 20,440 | 50,293 | +29,853 | 627 | 1,590 | 0.67% | +963 |
| FIRST SOLAR INC(FSLR) | 0 | 4,087 | +4,087 | 0 | 901 | 0.38% | +901 |
| PROSPECT CAP CORP(PSEC) | 367,397 | 745,831 | +378,434 | 1,168 | 2,051 | 0.87% | +883 |
| ABBVIE INC(ABBV) | 19,180 | 19,180 | 0 | 3,560 | 4,441 | 1.88% | +881 |
| YEXT INC(YEXT) | 0 | 100,000 | +100,000 | 0 | 852 | 0.36% | +852 |
| BXP INC(BXP) | 0 | 11,454 | +11,454 | 0 | 851 | 0.36% | +851 |
| FEDEX CORP(FDX) | 0 | 3,356 | +3,356 | 0 | 791 | 0.34% | +791 |
| AVALONBAY CMNTYS INC | 0 | 3,998 | +3,998 | 0 | 772 | 0.33% | +772 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 15,000 | +15,000 | 0 | 765 | 0.32% | +765 |
| AMERICAS CAR-MART INC(CRMT) | 0 | 25,000 | +25,000 | 0 | 730 | 0.31% | +730 |
| VIPER ENERGY INC(VNOM) | 0 | 17,657 | +17,657 | 0 | 675 | 0.29% | +675 |
| BHP GROUP LTD | 85,132 | 85,473 | +341 | 4,094 | 4,765 | 2.02% | +671 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 7,500 | +7,500 | 0 | 634 | 0.27% | +634 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 147,942 | 162,486 | +14,544 | 6,153 | 6,756 | 2.86% | +603 |
| NUVEEN AMT FREE QLTY MUN INC | 317,146 | 352,546 | +35,400 | 3,463 | 4,015 | 1.70% | +552 |
| FLYWIRE CORPORATION(FLYW) | 283,000 | 283,000 | 0 | 3,311 | 3,832 | 1.62% | +521 |
| EXPENSIFY INC(EXFY) | 501,420 | 932,987 | +431,567 | 1,299 | 1,726 | 0.73% | +427 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 224,241 | 250,201 | +25,960 | 2,675 | 3,075 | 1.30% | +400 |
| HEALTH CATALYST INC(HCAT) | 730,100 | 1,091,819 | +361,719 | 2,752 | 3,112 | 1.32% | +359 |
| D R HORTON INC(DHI) | 7,981 | 8,066 | +85 | 1,029 | 1,367 | 0.58% | +338 |
| MOLSON COORS BEVERAGE CO(TAP) | 44,592 | 54,840 | +10,248 | 2,144 | 2,482 | 1.05% | +337 |
| BILL HOLDINGS INC | 20,000 | 23,500 | +3,500 | 925 | 1,245 | 0.53% | +320 |
| ISHARES TR | 54,810 | 58,159 | +3,349 | 4,419 | 4,722 | 2.00% | +303 |
| PALO ALTO NETWORKS INC(PANW) | 4,500 | 5,919 | +1,419 | 921 | 1,205 | 0.51% | +284 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,807 | 9,029 | +222 | 1,416 | 1,694 | 0.72% | +279 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 82,661 | 84,161 | +1,500 | 1,089 | 1,367 | 0.58% | +277 |
| EXXON MOBIL CORP | 48,867 | 48,893 | +26 | 5,268 | 5,513 | 2.34% | +245 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 34,565 | 36,766 | +2,201 | 2,620 | 2,856 | 1.21% | +236 |
| ARBOR REALTY TRUST INC | 109,579 | 114,490 | +4,911 | 1,172 | 1,398 | 0.59% | +225 |
| BANK AMERICA CORP | 49,211 | 49,464 | +253 | 2,329 | 2,552 | 1.08% | +223 |
| BRUNSWICK CORP(BC) | 27,577 | 27,582 | +5 | 1,523 | 1,744 | 0.74% | +221 |
| HCA HEALTHCARE INC(HCA) | 0 | 500 | +500 | 0 | 213 | 0.09% | +213 |
| VERITEX HLDGS INC | 27,000 | 27,000 | 0 | 705 | 905 | 0.38% | +201 |
| LIBERTY ENERGY INC(LBRT) | 150,000 | 155,000 | +5,000 | 1,722 | 1,913 | 0.81% | +191 |
| ISHARES TR CMBS ETF | 23,654 | 27,382 | +3,728 | 1,152 | 1,342 | 0.57% | +190 |
| GLOBALSTAR INC(GSAT) | 50,000 | 37,500 | -12,500 | 1,178 | 1,365 | 0.58% | +187 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 126,000 | 126,000 | 0 | 1,014 | 1,197 | 0.51% | +183 |
| ALPHABET INC(GOOG) | 2,625 | 2,625 | 0 | 463 | 638 | 0.27% | +176 |
| SIMILARWEB LTD(SMWB) | 117,423 | 117,423 | 0 | 921 | 1,092 | 0.46% | +171 |
| ASURE SOFTWARE INC(ASUR) | 0 | 20,726 | +20,726 | 0 | 170 | 0.07% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 6,624 | 6,624 | 0 | 1,920 | 2,089 | 0.89% | +169 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 22,718 | 23,393 | +675 | 1,274 | 1,415 | 0.60% | +141 |
| CATERPILLAR INC(CAT) | 1,406 | 1,408 | +2 | 546 | 672 | 0.28% | +126 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 437 | 562 | 0.24% | +125 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 122,700 | 131,700 | +9,000 | 1,272 | 1,395 | 0.59% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 1,812 | 1,855 | +43 | 1,120 | 1,236 | 0.52% | +116 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 86,026 | 90,184 | +4,158 | 1,160 | 1,273 | 0.54% | +114 |
| APOLLO COML REAL EST FIN INC(ARI) | 127,846 | 130,933 | +3,087 | 1,238 | 1,326 | 0.56% | +89 |
| SHELL PLC(SHEL) | 61,294 | 61,463 | +169 | 4,316 | 4,396 | 1.86% | +81 |
| FIDUS INVT CORP(FDUS) | 69,101 | 72,673 | +3,572 | 1,396 | 1,472 | 0.62% | +77 |
| ON24 INC COM | 271,693 | 270,000 | -1,693 | 1,475 | 1,544 | 0.65% | +69 |
| LADDER CAP CORP(LADR) | 142,275 | 145,924 | +3,649 | 1,529 | 1,592 | 0.67% | +63 |
| UNION PAC CORP(UNP) | 3,303 | 3,469 | +166 | 760 | 820 | 0.35% | +60 |
| AMGEN INC(AMGN) | 7,532 | 7,664 | +132 | 2,103 | 2,163 | 0.92% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,679 | 1,679 | 0 | 256 | 311 | 0.13% | +55 |
| BLACKROCK LONG-TERM MUN ADVA | 34,024 | 38,024 | +4,000 | 312 | 364 | 0.15% | +52 |
| LAS VEGAS SANDS CORP(LVS) | 5,000 | 5,000 | 0 | 218 | 269 | 0.11% | +51 |
| KRAFT HEINZ CO(KHC) | 25,393 | 27,081 | +1,688 | 656 | 705 | 0.30% | +50 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,000 | 15,000 | 0 | 353 | 396 | 0.17% | +43 |
| GLOBAL PMTS INC(GPN) | 13,905 | 13,905 | 0 | 1,113 | 1,155 | 0.49% | +42 |
| GRANITE PT MTG TR INC(GPMT) | 79,000 | 79,000 | 0 | 195 | 237 | 0.10% | +42 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 38,800 | 38,800 | 0 | 708 | 748 | 0.32% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 230 | 270 | 0.11% | +40 |
| BP PLC(BP) | 8,558 | 8,558 | 0 | 256 | 295 | 0.12% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,190 | 1,190 | 0 | 301 | 335 | 0.14% | +34 |
| EAGLE MATLS INC(EXP) | 1,100 | 1,100 | 0 | 222 | 256 | 0.11% | +34 |
| AMERICAN EXPRESS CO(AXP) | 2,506 | 2,506 | 0 | 799 | 832 | 0.35% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 5,537 | 5,537 | 0 | 653 | 685 | 0.29% | +32 |
| SCHLUMBERGER LTD(SLB) | 38,244 | 38,417 | +173 | 1,293 | 1,320 | 0.56% | +28 |
| DUPONT DE NEMOURS INC(DD) | 2,963 | 2,963 | 0 | 203 | 231 | 0.10% | +28 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 41,710 | 41,710 | 0 | 497 | 524 | 0.22% | +27 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 20,500 | 20,500 | 0 | 421 | 444 | 0.19% | +23 |
| PROLOGIS INC.(PLD) | 2,130 | 2,144 | +14 | 224 | 246 | 0.10% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 1,277 | 1,277 | 0 | 272 | 293 | 0.12% | +21 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 40,250 | 40,250 | 0 | 411 | 431 | 0.18% | +19 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 34,737 | 34,737 | 0 | 389 | 408 | 0.17% | +19 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 100,317 | 100,317 | 0 | 805 | 823 | 0.35% | +18 |
| BNY MELLON STRATEGIC MUN BD | 48,475 | 48,475 | 0 | 271 | 287 | 0.12% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,651 | 21,651 | 0 | 937 | 952 | 0.40% | +15 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 57,000 | 57,000 | 0 | 507 | 519 | 0.22% | +13 |
| NUVEEN S&P 500 BUY-WRITE INC | 21,371 | 21,371 | 0 | 297 | 309 | 0.13% | +12 |
| MARQETA INC(MQ) | 270,000 | 300,000 | +30,000 | 1,574 | 1,584 | 0.67% | +10 |
| PIMCO MUN INCOME FD II(PML) | 17,400 | 17,400 | 0 | 130 | 138 | 0.06% | +8 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 20,000 | 20,000 | 0 | 316 | 324 | 0.14% | +8 |
| MERCK & CO INC(MRK) | 4,571 | 4,395 | -176 | 362 | 369 | 0.16% | +7 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 10,500 | 10,500 | 0 | 169 | 174 | 0.07% | +5 |
| RITHM CAPITAL CORP(RITM) | 45,200 | 45,200 | 0 | 510 | 515 | 0.22% | +5 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 11,000 | 11,000 | 0 | 78 | 83 | 0.04% | +5 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 23,500 | 23,500 | 0 | 492 | 497 | 0.21% | +4 |
| MASTERCARD INCORPORATED(MA) | 549 | 550 | +1 | 309 | 313 | 0.13% | +4 |
| BLACKROCK CR ALLOCATION INCO | 29,366 | 29,366 | 0 | 321 | 324 | 0.14% | +4 |
| AMAZON COM INC(AMZN) | 18,081 | 18,081 | 0 | 3,967 | 3,970 | 1.68% | +3 |