 APPLE INCAAPL |
| 8.84% | 4.87% | $26.9M | 92,876 | $11.5M | 45,437 | +47,439+104.41% | Add |
| AAlphabet Inc Class CGOOG |
| 3.84% | 4.03% | $11.7M | 33,055 | $9.5M | 33,229 | -174-0.52% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 3.76% | 2.18% | $11.4M | 124,536 | $5.2M | 56,379 | +68,157+120.89% | Add |
 BROADCOM INCAVGO |
| 3.47% | 3.86% | $10.6M | 27,936 | $9.1M | 29,560 | -1,624-5.49% | Reduce |
| HHEALTH CATALYST INC COMHCAT |
| 3.22% | 1.55% | $9.8M | 4.9M | $3.7M | 2.9M | +2.0M+69.94% | Add |
 MICROSOFT CORPMSFT |
| 2.59% | 2.45% | $7.9M | 21,091 | $5.8M | 15,641 | +5,450+34.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.42% | — | $7.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 2.16% | 2.82% | $6.6M | 163,161 | $6.7M | 166,381 | -3,220-1.94% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 2.13% | 2.64% | $6.5M | 77,850 | $6.3M | 86,072 | -8,222-9.55% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.09% | 3.33% | $6.3M | 46,379 | $7.9M | 46,416 | -37-0.08% | Reduce |
| IISHARES RUSSELLIWM |
| 1.98% | — | $6.0M | 20,000 | $0 | 0 | +20,000 | New Buy |
 ABBVIE INCABBV |
| 1.53% | 1.7% | $4.7M | 18,505 | $4.0M | 18,505 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 1.5% | 1.94% | $4.6M | 57,123 | $4.6M | 57,680 | -557-0.97% | Reduce |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 1.47% | 1.79% | $4.5M | 380,871 | $4.2M | 377,558 | +3,313+0.88% | Add |
 AMAZON COM INCAMZN |
| 1.41% | 1.59% | $4.3M | 18,021 | $3.8M | 18,021 | 00.00% | Unchanged |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 1.4% | 1.46% | $4.3M | 350,711 | $3.5M | 300,411 | +50,300+16.74% | Add |
 SHELL PLCSHEL |
| 1.4% | 1.63% | $4.2M | 54,698 | $3.9M | 41,618 | +13,080+31.43% | Add |
| TTRIPADVISOR INCTRIP |
| 1.26% | 0.74% | $3.8M | 280,205 | $1.8M | 165,000 | +115,205+69.82% | Add |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 1.23% | 1.48% | $3.7M | 291,032 | $3.5M | 283,732 | +7,300+2.57% | Add |
 FLYWIRE CORPORATIONFLYW |
| 1.16% | 1.23% | $3.5M | 200,279 | $2.9M | 250,000 | -49,721-19.89% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 1.13% | 1.05% | $3.4M | 47,405 | $2.5M | 37,000 | +10,405+28.12% | Add |
| EEXPENSIFY INCEXFY |
| 1.04% | 0.93% | $3.2M | 1.8M | $2.2M | 2.5M | -754,110-29.89% | Reduce |
| LLIVEPERSON INCLPSN |
| 0.99% | 1.11% | $3.0M | 3.9M | $2.6M | 3.9M | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.94% | 1.03% | $2.9M | 50,318 | $2.4M | 50,182 | +136+0.27% | Add |
 AMGEN INC COMAMGN |
| 0.93% | 1.16% | $2.8M | 7,793 | $2.7M | 7,773 | +20+0.26% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.84% | 1.12% | $2.6M | 33,851 | $2.7M | 35,691 | -1,840-5.16% | Reduce |
| NNCR VOYIX CORPORATIONVYX |
| 0.74% | 0.74% | $2.2M | 275,376 | $1.7M | 275,000 | +376+0.14% | Add |
| AARGAN INCAGX |
| 0.74% | — | $2.2M | 2,800 | $0 | 0 | +2,800 | New Buy |
 PALO ALTOPANW |
| 0.73% | 0.98% | $2.2M | 6,549 | $2.3M | 14,410 | -7,861-54.55% | Reduce |
 CISCO SYS INCCSCO |
| 0.73% | 0.68% | $2.2M | 18,933 | $1.6M | 20,673 | -1,740-8.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.8% | $2.1M | 6,474 | $1.9M | 6,474 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.68% | 0.84% | $2.1M | 110,948 | $2.0M | 110,670 | +278+0.25% | Add |
 BRUNSWICK CORPBC |
| 0.67% | 0.74% | $2.0M | 24,316 | $1.8M | 24,210 | +106+0.44% | Add |
 LIGHTSPEED COMMERCE INCLSPD |
| 0.62% | 0.68% | $1.9M | 180,246 | $1.6M | 180,000 | +246+0.14% | Add |
 BLUE OWL CAP CORPOBDC |
| 0.62% | 0.72% | $1.9M | 172,238 | $1.7M | 153,625 | +18,613+12.12% | Add |
 EURONET WORLDWIDE INCEEFT |
| 0.6% | 0.7% | $1.8M | 25,033 | $1.7M | 25,000 | +33+0.13% | Add |
 PROCTER & GAMBLE COPG |
| 0.57% | 0.72% | $1.7M | 11,876 | $1.7M | 11,876 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.55% | 0.83% | $1.7M | 35,949 | $2.0M | 38,239 | -2,290-5.99% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.52% | 0.62% | $1.6M | 24,952 | $1.5M | 24,846 | +106+0.43% | Add |
| IISHARES TRPFF |
| 0.5% | 0.64% | $1.5M | 49,993 | $1.5M | 50,293 | -300-0.60% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.5% | 0.42% | $1.5M | 5,098 | $999,821 | 5,150 | -52-1.01% | Reduce |
| IISHARES TRTLT |
| 0.49% | — | $1.5M | 17,300 | $0 | 0 | +17,300 | New Buy |
 ARBOR REALTY TRUST INCABR |
| 0.49% | 0.27% | $1.5M | 274,127 | $651,056 | 84,443 | +189,684+224.63% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.49% | 0.45% | $1.5M | 24,000 | $1.1M | 19,400 | +4,600+23.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.1% | $1.5M | 7,330 | $231,952 | 1,330 | +6,000+451.13% | Add |
 LENNAR CORPLEN |
| 0.48% | — | $1.5M | 16,277 | $0 | 0 | +16,277 | New Buy |
 LADDER CAP CORPLADR |
| 0.48% | 0.59% | $1.5M | 146,100 | $1.4M | 143,535 | +2,565+1.79% | Add |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 0.47% | 0.58% | $1.4M | 135,750 | $1.4M | 133,250 | +2,500+1.88% | Add |
 BANK OZK LITTLE ROCK ARKOZK |
| 0.47% | 0.73% | $1.4M | 27,546 | $1.7M | 37,500 | -9,954-26.54% | Reduce |
| BBANDWIDTH INC COM CL ABAND |
| 0.47% | 1.39% | $1.4M | 22,520 | $3.3M | 185,002 | -162,482-87.83% | Reduce |
