Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,794 | 45,492 | -302 | $11.66M | $12.37M | 5.31% | +$706.9K |
| Alphabet Inc.CL C(GOOG) | 33,845 | 33,533 | -312 | $8.24M | $10.52M | 4.52% | +$2.28M |
| Broadcom Inc.(AVGO) | 31,707 | 30,115 | -1,592 | $10.46M | $10.42M | 4.48% | -$37.7K |
| Microsoft Corporation(MSFT) | 15,766 | 15,668 | -98 | $8.17M | $7.58M | 3.25% | -$588.6K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 162,486 | 166,745 | +4,259 | $6.76M | $6.88M | 2.95% | +$125.3K |
| Open Lending Corp | 4,035,477 | 4,320,100 | +284,623 | $8.51M | $6.70M | 2.88% | -$1.82M |
| Exxon Mobil Corp | 48,893 | 48,893 | 0 | $5.51M | $5.88M | 2.53% | +$371.1K |
| Bhp Group LtdADS | 85,473 | 86,039 | +566 | $4.77M | $5.19M | 2.23% | +$429.1K |
| Ishares TrIBOXX HI YD ETF | 58,159 | 58,844 | +685 | $4.72M | $4.75M | 2.04% | +$23.0K |
| Pebblebrook Hotel Trust(PEB) | 400,000 | 400,000 | 0 | $4.56M | $4.53M | 1.94% | -$28.0K |
| AbbVie Inc.(ABBV) | 19,180 | 19,180 | 0 | $4.44M | $4.38M | 1.88% | -$58.5K |
| Nuveen Amt Free Qlty Mun | 352,546 | 368,787 | +16,241 | $4.02M | $4.29M | 1.84% | +$273.5K |
| Amazon.com, Inc.(AMZN) | 18,081 | 17,881 | -200 | $3.97M | $4.13M | 1.77% | +$157.2K |
| Shell plcADS(SHEL) | 61,463 | 55,088 | -6,375 | $4.40M | $4.05M | 1.74% | -$348.6K |
| Eventbrite IncCL A | 726,662 | 880,000 | +153,338 | $1.83M | $3.92M | 1.68% | +$2.08M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 250,201 | 276,738 | +26,537 | $3.07M | $3.50M | 1.50% | +$428.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 253,645 | 275,645 | +22,000 | $2.97M | $3.31M | 1.42% | +$348.1K |
| Flywire CorporationCOM VTG(FLYW) | 283,000 | 215,000 | -68,000 | $3.83M | $3.04M | 1.31% | -$787.4K |
| Health Catalyst, Inc.(HCAT) | 1,091,819 | 1,270,041 | +178,222 | $3.11M | $3.04M | 1.30% | -$76.3K |
| Bandwidth Inc.CL A(BAND) | 200,000 | 195,238 | -4,762 | $3.33M | $3.02M | 1.30% | -$317.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 54,840 | 61,189 | +6,349 | $2.48M | $2.86M | 1.23% | +$374.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 36,766 | 36,567 | -199 | $2.86M | $2.78M | 1.19% | -$79.2K |
| Bank America Corp | 49,464 | 50,131 | +667 | $2.55M | $2.76M | 1.18% | +$205.4K |
| Amgen Inc.(AMGN) | 7,664 | 7,767 | +103 | $2.16M | $2.54M | 1.09% | +$379.4K |
| On24 Inc COM | 270,000 | 300,000 | +30,000 | $1.54M | $2.39M | 1.03% | +$843.6K |
| Southland Holdings, Inc.(SLND) | 870,305 | 710,120 | -160,185 | $3.67M | $2.31M | 0.99% | -$1.36M |
| Verra Mobility CorporationCL A(VRRM) | 100,000 | 100,000 | 0 | $2.47M | $2.24M | 0.96% | -$229.0K |
| Ares Capital Corporation(ARCC) | 109,952 | 110,571 | +619 | $2.24M | $2.24M | 0.96% | -$7.3K |
| JPMorgan Chase & Co.(JPM) | 6,624 | 6,624 | 0 | $2.09M | $2.13M | 0.92% | +$45.0K |
| Expensify, Inc.CL A(EXFY) | 932,987 | 1,403,065 | +470,078 | $1.73M | $2.12M | 0.91% | +$392.6K |
| Brunswick Corporation(BC) | 27,582 | 28,096 | +514 | $1.74M | $2.09M | 0.90% | +$341.6K |
| Marqeta, Inc.CL A(MQ) | 300,000 | 425,000 | +125,000 | $1.58M | $2.02M | 0.87% | +$434.8K |
| Ncr Voyix Corporation | 155,097 | 195,097 | +40,000 | $1.95M | $1.99M | 0.85% | +$43.5K |
| Blue Owl Capital Corporation(OBDC) | 147,920 | 144,353 | -3,567 | $1.89M | $1.79M | 0.77% | -$94.6K |
| Simon Property Group, Inc.(SPG) | 9,029 | 9,215 | +186 | $1.69M | $1.71M | 0.73% | +$11.3K |
| The Procter & Gamble Company(PG) | 12,126 | 11,876 | -250 | $1.86M | $1.70M | 0.73% | -$161.2K |
| Ladder Capital CorpCL A(LADR) | 145,924 | 147,399 | +1,475 | $1.59M | $1.62M | 0.70% | +$27.9K |
| Cisco Systems, Inc.(CSCO) | 20,773 | 20,773 | 0 | $1.42M | $1.60M | 0.69% | +$178.9K |
| Liveperson IncNOTE 12 1 | 0 | 3,900,000 | +3,900,000 | $1.65M | $1.58M | 0.68% | -$63.6K |
| Ishares TrPFD AND INCM SEC | 50,293 | 50,293 | 0 | $1.59M | $1.56M | 0.67% | -$33.2K |
| SLB N.V.(SLB) | 38,417 | 39,185 | +768 | $1.32M | $1.50M | 0.65% | +$183.5K |
| SAP SEADR(SAP) | 6,013 | 6,119 | +106 | $1.61M | $1.49M | 0.64% | -$120.4K |
| Aspen Aerogels, Inc.(ASPN) | 200,000 | 525,000 | +325,000 | $1.39M | $1.49M | 0.64% | +$93.8K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 150,000 | 120,000 | -30,000 | $1.73M | $1.45M | 0.62% | -$282.9K |
| Cannae Holdings, Inc.(CNNE) | 157,990 | 91,579 | -66,411 | $2.89M | $1.44M | 0.62% | -$1.45M |
| Fidus Investment Corporation(FDUS) | 72,673 | 73,993 | +1,320 | $1.47M | $1.43M | 0.61% | -$44.3K |
| Fidelity National Financial, Inc.(FNF) | 23,393 | 25,376 | +1,983 | $1.42M | $1.39M | 0.59% | -$29.8K |
| Liberty Energy Inc.CL A(LBRT) | 155,000 | 75,000 | -80,000 | $1.91M | $1.38M | 0.59% | -$528.2K |
| Fiserv, Inc.(FISV) | 2,048 | 20,161 | +18,113 | $264.0K | $1.35M | 0.58% | +$1.09M |
| Vertex, Inc.CL A(VERX) | 60,000 | 67,500 | +7,500 | $1.49M | $1.35M | 0.58% | -$139.4K |
| Ishares TrCMBS ETF CMBS ETF | 27,382 | 27,382 | 0 | $1.34M | $1.35M | 0.58% | +$2.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 131,700 | 131,250 | -450 | $1.39M | $1.34M | 0.57% | -$57.3K |
| Columbus McKinnon Corporation(CMCO) | 120,000 | 75,000 | -45,000 | $1.72M | $1.29M | 0.56% | -$427.1K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 130,933 | 131,809 | +876 | $1.33M | $1.28M | 0.55% | -$50.4K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 84,161 | 85,661 | +1,500 | $1.37M | $1.27M | 0.54% | -$98.1K |
| Bank OZK(OZK) | 15,000 | 27,500 | +12,500 | $764.7K | $1.27M | 0.54% | +$500.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,855 | 1,855 | 0 | $1.24M | $1.26M | 0.54% | +$29.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,947 | 24,607 | +660 | $939.2K | $1.25M | 0.54% | +$310.6K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 90,184 | 90,184 | 0 | $1.27M | $1.25M | 0.54% | -$25.3K |
| VICI Properties Inc.(VICI) | 43,900 | 43,900 | 0 | $1.43M | $1.23M | 0.53% | -$197.1K |
| Texas Capital Bancshares, Inc.(TCBI) | 7,500 | 13,558 | +6,058 | $634.0K | $1.23M | 0.53% | +$593.6K |
| D.R. Horton, Inc.(DHI) | 8,066 | 8,286 | +220 | $1.37M | $1.19M | 0.51% | -$173.5K |
| The Walt Disney Company(DIS) | 10,067 | 10,291 | +224 | $1.15M | $1.17M | 0.50% | +$18.1K |
| Palo Alto Networks, Inc.(PANW) | 5,919 | 6,254 | +335 | $1.21M | $1.15M | 0.49% | -$53.2K |
| First Solar, Inc.(FSLR) | 4,087 | 4,257 | +170 | $901.3K | $1.11M | 0.48% | +$210.8K |
| America's Car-Mart, Inc.(CRMT) | 25,000 | 42,799 | +17,799 | $730.3K | $1.08M | 0.46% | +$350.9K |
| Saratoga Investment Corp 8.00%(SAJ) | 46,680 | 46,680 | 0 | $1.14M | $1.08M | 0.46% | -$61.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 28,233 | +28,233 | $0 | $1.04M | 0.45% | +$1.04M |
| Callaway Golf Company(CALY) | 126,000 | 86,000 | -40,000 | $1.20M | $1.00M | 0.43% | -$193.4K |
| FedEx Corporation(FDX) | 3,356 | 3,473 | +117 | $791.4K | $1.00M | 0.43% | +$211.8K |
| Rapid7, Inc.(RPD) | 0 | 65,000 | +65,000 | $0 | $988.0K | 0.42% | +$988.0K |
| Honeywell International Inc.(HON) | 4,666 | 4,943 | +277 | $982.2K | $964.3K | 0.41% | -$17.9K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 12,500 | +12,500 | $0 | $951.4K | 0.41% | +$951.4K |
| Bill Holdings Inc | 23,500 | 17,000 | -6,500 | $1.24M | $927.2K | 0.40% | -$317.6K |
| American Express Company(AXP) | 2,506 | 2,506 | 0 | $832.4K | $927.1K | 0.40% | +$94.7K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 52,650 | +52,650 | $0 | $913.5K | 0.39% | +$913.5K |
| PAR Technology Corporation(PAR) | 25,000 | 25,000 | 0 | $989.5K | $907.0K | 0.39% | -$82.5K |
| EOG Resources, Inc.(EOG) | 4,982 | 8,585 | +3,603 | $558.6K | $901.5K | 0.39% | +$342.9K |
| Huckleberry.ai, Inc.CL B(HUCK) | 105,000 | 105,000 | 0 | $1.66M | $885.1K | 0.38% | -$778.0K |
| Verizon Communications Inc.(VZ) | 21,651 | 21,487 | -164 | $951.6K | $875.2K | 0.38% | -$76.4K |
| ONEOK, Inc.(OKE) | 11,750 | 11,750 | 0 | $857.4K | $863.6K | 0.37% | +$6.2K |
| Forestar Group Inc.(FOR) | 35,000 | 35,000 | 0 | $930.6K | $862.0K | 0.37% | -$68.6K |
| Texas Instruments Incorporated(TXN) | 4,779 | 4,957 | +178 | $878.0K | $860.0K | 0.37% | -$18.1K |
| Visa Inc.CL A(V) | 2,417 | 2,417 | 0 | $825.1K | $847.7K | 0.36% | +$22.6K |
| Union Pacific Corporation(UNP) | 3,469 | 3,619 | +150 | $820.0K | $837.1K | 0.36% | +$17.2K |
| J P Morgan Exchange TradedNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 14,400 | +14,400 | $0 | $836.9K | 0.36% | +$836.9K |
| BXP, Inc.(BXP) | 11,454 | 12,379 | +925 | $851.5K | $835.3K | 0.36% | -$16.2K |
| Starwood Property Trust, Inc.(STWD) | 47,195 | 45,667 | -1,528 | $914.2K | $822.5K | 0.35% | -$91.7K |
| Alphabet Inc.CL A(GOOG) | 2,625 | 2,625 | 0 | $638.1K | $821.6K | 0.35% | +$183.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 100,317 | 100,564 | +247 | $822.6K | $815.6K | 0.35% | -$7.0K |
| Caterpillar Inc.(CAT) | 1,408 | 1,404 | -4 | $671.8K | $804.3K | 0.35% | +$132.5K |
| Viper Energy, Inc.CL A(VNOM) | 17,657 | 20,692 | +3,035 | $674.9K | $799.3K | 0.34% | +$124.5K |
| Avalonbay Cmntys Inc | 3,998 | 4,386 | +388 | $772.3K | $795.2K | 0.34% | +$22.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 38,800 | 38,800 | 0 | $748.5K | $745.0K | 0.32% | -$3.5K |
| Duke Energy Corporation(DUK) | 5,537 | 5,537 | 0 | $685.2K | $649.0K | 0.28% | -$36.2K |
| The Kraft Heinz Company(KHC) | 27,081 | 26,208 | -873 | $705.2K | $635.5K | 0.27% | -$69.6K |
| Alight, Inc.CL A(ALIT) | 589,000 | 300,000 | -289,000 | $1.92M | $585.0K | 0.25% | -$1.34M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 23,500 | 23,500 | 0 | $496.6K | $542.9K | 0.23% | +$46.3K |
| Adobe Inc.(ADBE) | 2,387 | 1,547 | -840 | $842.0K | $541.4K | 0.23% | -$300.6K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 57,000 | 57,000 | 0 | $519.3K | $540.4K | 0.23% | +$21.1K |