Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 33,845 | 33,533 | -312 | 8,243 | 10,523 | 4.52% | +2,280 |
| EVENTBRITE INC | 726,662 | 880,000 | +153,338 | 1,831 | 3,916 | 1.68% | +2,085 |
| FISERV INC(FISV) | 2,048 | 20,161 | +18,113 | 264 | 1,354 | 0.58% | +1,090 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 28,233 | +28,233 | 0 | 1,045 | 0.45% | +1,045 |
| RAPID7 INC(RPD) | 0 | 65,000 | +65,000 | 0 | 988 | 0.42% | +988 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 12,500 | +12,500 | 0 | 951 | 0.41% | +951 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 52,650 | +52,650 | 0 | 913 | 0.39% | +913 |
| ON24 INC COM | 270,000 | 300,000 | +30,000 | 1,544 | 2,388 | 1.03% | +844 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 0 | 14,400 | +14,400 | 0 | 837 | 0.36% | +837 |
| APPLE INC(AAPL) | 45,794 | 45,492 | -302 | 11,661 | 12,367 | 5.31% | +707 |
| TEXAS CAP BANCSHARES INC(TCBI) | 7,500 | 13,558 | +6,058 | 634 | 1,228 | 0.53% | +594 |
| SIMILARWEB LTD | 0 | 67,423 | +67,423 | 0 | 505 | 0.22% | +505 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,482 | +5,482 | 0 | 501 | 0.22% | +501 |
| BANK OZK LITTLE ROCK ARK(OZK) | 15,000 | 27,500 | +12,500 | 765 | 1,266 | 0.54% | +501 |
| EQT CORP(EQT) | 0 | 8,992 | +8,992 | 0 | 482 | 0.21% | +482 |
| KIMCO RLTY CORP(KIM) | 0 | 21,478 | +21,478 | 0 | 435 | 0.19% | +435 |
| MARQETA INC(MQ) | 300,000 | 425,000 | +125,000 | 1,584 | 2,019 | 0.87% | +435 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 25,009 | +25,009 | 0 | 434 | 0.19% | +434 |
| BHP GROUP LTD | 85,473 | 86,039 | +566 | 4,765 | 5,194 | 2.23% | +429 |
| NUVEEN AMT FREE MUN CR INC(NVG) | 250,201 | 276,738 | +26,537 | 3,075 | 3,504 | 1.50% | +429 |
| EXPENSIFY INC(EXFY) | 932,987 | 1,403,065 | +470,078 | 1,726 | 2,119 | 0.91% | +393 |
| AMGEN INC(AMGN) | 7,664 | 7,767 | +103 | 2,163 | 2,542 | 1.09% | +379 |
| MOLSON COORS BEVERAGE CO(TAP) | 54,840 | 61,189 | +6,349 | 2,482 | 2,856 | 1.23% | +375 |
| EXXON MOBIL CORP | 48,893 | 48,893 | 0 | 5,513 | 5,884 | 2.53% | +371 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,400 | +2,400 | 0 | 361 | 0.15% | +361 |
| AMERICAS CAR-MART INC(CRMT) | 25,000 | 42,799 | +17,799 | 730 | 1,081 | 0.46% | +351 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 253,645 | 275,645 | +22,000 | 2,965 | 3,313 | 1.42% | +348 |
| EOG RES INC(EOG) | 4,982 | 8,585 | +3,603 | 559 | 902 | 0.39% | +343 |
| BRUNSWICK CORP(BC) | 27,582 | 28,096 | +514 | 1,744 | 2,086 | 0.90% | +342 |
| FREEPORT-MCMORAN INC(FCX) | 23,947 | 24,607 | +660 | 939 | 1,250 | 0.54% | +311 |
| NUVEEN AMT FREE QLTY MUN | 352,546 | 368,787 | +16,241 | 4,015 | 4,289 | 1.84% | +273 |
| CORPAY INC(CPAY) | 0 | 855 | +855 | 0 | 257 | 0.11% | +257 |
| FEDEX CORP(FDX) | 3,356 | 3,473 | +117 | 791 | 1,003 | 0.43% | +212 |
| FIRST SOLAR INC(FSLR) | 4,087 | 4,257 | +170 | 901 | 1,112 | 0.48% | +211 |
| BANK AMERICA CORP | 49,464 | 50,131 | +667 | 2,552 | 2,757 | 1.18% | +205 |
| SLB LIMITED(SLB) | 38,417 | 39,185 | +768 | 1,320 | 1,504 | 0.65% | +184 |
| ALPHABET INC(GOOG) | 2,625 | 2,625 | 0 | 638 | 822 | 0.35% | +183 |
| CISCO SYS INC(CSCO) | 20,773 | 20,773 | 0 | 1,421 | 1,600 | 0.69% | +179 |
| AMAZON COM INC(AMZN) | 18,081 | 17,881 | -200 | 3,970 | 4,127 | 1.77% | +157 |
| CATERPILLAR INC(CAT) | 1,408 | 1,404 | -4 | 672 | 804 | 0.35% | +132 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 162,486 | 166,745 | +4,259 | 6,756 | 6,881 | 2.95% | +125 |
| VIPER ENERGY INC(VNOM) | 17,657 | 20,692 | +3,035 | 675 | 799 | 0.34% | +124 |
| AMERICAN EXPRESS CO(AXP) | 2,506 | 2,506 | 0 | 832 | 927 | 0.40% | +95 |
| ASPEN AEROGELS INC(ASPN) | 200,000 | 525,000 | +325,000 | 1,392 | 1,486 | 0.64% | +94 |
| MERCK & CO INC(MRK) | 4,395 | 4,395 | 0 | 369 | 463 | 0.20% | +94 |
| PROLOGIS INC.(PLD) | 2,144 | 2,641 | +497 | 246 | 337 | 0.14% | +92 |
| FIDELITY NATL INFORMATION(FIS) | 3,784 | 4,664 | +880 | 250 | 310 | 0.13% | +60 |
| MASTERCARD INCORPORATED(MA) | 550 | 653 | +103 | 313 | 373 | 0.16% | +60 |
| LAS VEGAS SANDS CORP(LVS) | 5,000 | 5,000 | 0 | 269 | 325 | 0.14% | +57 |
| BNY MELLON STRATEGIC MUN BD | 48,475 | 54,030 | +5,555 | 287 | 333 | 0.14% | +46 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 23,500 | 23,500 | 0 | 497 | 543 | 0.23% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 6,624 | 6,624 | 0 | 2,089 | 2,134 | 0.92% | +45 |
| NCR VOYIX CORPORATION | 155,097 | 195,097 | +40,000 | 1,946 | 1,990 | 0.85% | +44 |
| STRYKER CORPORATION(SYK) | 1,115 | 1,295 | +180 | 412 | 455 | 0.20% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,679 | 1,679 | 0 | 311 | 347 | 0.15% | +36 |
| BLACKROCK MUNIHOLDINGS FD(MHD) | 34,737 | 37,608 | +2,871 | 408 | 442 | 0.19% | +33 |
| DOCUSIGN INC(DOCU) | 5,639 | 6,412 | +773 | 407 | 439 | 0.19% | +32 |
| DOLBY LABORATORIES INC(DLB) | 4,395 | 5,448 | +1,053 | 318 | 350 | 0.15% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,855 | 1,855 | 0 | 1,236 | 1,265 | 0.54% | +29 |
| LADDER CAP CORP(LADR) | 145,924 | 147,399 | +1,475 | 1,592 | 1,620 | 0.70% | +28 |
| ISHARES TR | 58,159 | 58,844 | +685 | 4,722 | 4,745 | 2.04% | +23 |
| AVALONBAY CMNTYS INC | 3,998 | 4,386 | +388 | 772 | 795 | 0.34% | +23 |
| VISA INC(V) | 2,417 | 2,417 | 0 | 825 | 848 | 0.36% | +23 |
| EQUIFAX INC(EFX) | 1,227 | 1,548 | +321 | 315 | 336 | 0.14% | +21 |
| BLACKROCK ENHANCED EQUITY(BDJ) | 57,000 | 57,000 | 0 | 519 | 540 | 0.23% | +21 |
| HCA HEALTHCARE INC(HCA) | 500 | 500 | 0 | 213 | 233 | 0.10% | +20 |
| DISNEY WALT CO(DIS) | 10,067 | 10,291 | +224 | 1,153 | 1,171 | 0.50% | +18 |
| UNION PAC CORP(UNP) | 3,469 | 3,619 | +150 | 820 | 837 | 0.36% | +17 |
| TYLER TECHNOLOGIES INC(TYL) | 675 | 812 | +137 | 353 | 369 | 0.16% | +15 |
| BNY MELLON MUN BD(DMB) | 40,250 | 40,250 | 0 | 431 | 442 | 0.19% | +12 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,029 | 9,215 | +186 | 1,694 | 1,706 | 0.73% | +11 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,000 | 15,000 | 0 | 396 | 407 | 0.17% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,190 | 2,380 | +1,190 | 335 | 343 | 0.15% | +7 |
| ONEOK INC NEW(OKE) | 11,750 | 11,750 | 0 | 857 | 864 | 0.37% | +6 |
| NUVEEN S&P 500 BUY-WRITE | 21,371 | 21,371 | 0 | 309 | 314 | 0.13% | +6 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,079 | 1,334 | +255 | 321 | 324 | 0.14% | +3 |
| ISHARES TR CMBS ETF | 27,382 | 27,382 | 0 | 1,342 | 1,345 | 0.58% | +3 |
| BP PLC(BP) | 8,558 | 8,558 | 0 | 295 | 297 | 0.13% | +2 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 41,710 | 41,710 | 0 | 524 | 525 | 0.23% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 1,277 | 1,277 | 0 | 293 | 294 | 0.13% | +1 |
| BLACKROCK MUN INCOME TR | 10,000 | 10,000 | 0 | 101 | 100 | 0.04% | -0 |
| BLACKROCK MUNIHOLDINGS | 16,500 | 16,500 | 0 | 166 | 165 | 0.07% | -0 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 11,000 | 11,000 | 0 | 83 | 82 | 0.04% | -1 |
| BLACKROCK TAX MUNICPAL BD(BBN) | 10,500 | 10,500 | 0 | 174 | 171 | 0.07% | -3 |
| CALAMOS STRATEGIC TOTAL(CSQ) | 38,800 | 38,800 | 0 | 748 | 745 | 0.32% | -3 |
| CALAMOS CONV OPPORTUNITIES(CHI) | 12,000 | 12,000 | 0 | 129 | 126 | 0.05% | -4 |
| BLACKROCK CR ALLOCATION | 29,366 | 29,366 | 0 | 324 | 318 | 0.14% | -6 |
| NUVEEN PFD & INCOME(JPC) | 100,317 | 100,564 | +247 | 823 | 816 | 0.35% | -7 |
| ARES CAPITAL CORP(ARCC) | 109,952 | 110,571 | +619 | 2,244 | 2,237 | 0.96% | -7 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 20,000 | 20,000 | 0 | 324 | 316 | 0.14% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 270 | 260 | 0.11% | -11 |
| BLACKROCK LONG-TERM MUN | 38,024 | 38,024 | 0 | 364 | 353 | 0.15% | -11 |
| BLACKROCK MUNIYILD QULT FD(MQY) | 10,748 | 10,000 | -748 | 125 | 113 | 0.05% | -12 |
| BXP INC(BXP) | 11,454 | 12,379 | +925 | 851 | 835 | 0.36% | -16 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 20,500 | 20,500 | 0 | 444 | 426 | 0.18% | -17 |
| HONEYWELL INTL INC(HON) | 4,666 | 4,943 | +277 | 982 | 964 | 0.41% | -18 |
| TEXAS INSTRS INC(TXN) | 4,779 | 4,957 | +178 | 878 | 860 | 0.37% | -18 |
| RITHM CAPITAL CORP(RITM) | 45,200 | 45,100 | -100 | 515 | 492 | 0.21% | -23 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 90,184 | 90,184 | 0 | 1,273 | 1,248 | 0.54% | -25 |
| PEBBLEBROOK HOTEL TR(PEB) | 400,000 | 400,000 | 0 | 4,556 | 4,528 | 1.94% | -28 |