Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 720,997 | +720,997 | $0 | $50.14M | 13.40% | +$50.14M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 705,962 | +705,962 | $0 | $39.62M | 10.59% | +$39.62M |
| Vanguard World FdEXTENDED DUR | 0 | 403,862 | +403,862 | $0 | $27.18M | 7.26% | +$27.18M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 13,780,000 | 14,037,000 | +257,000 | $13.57M | $13.64M | 3.65% | +$70.7K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 11,900,000 | 12,146,000 | +246,000 | $13.32M | $13.12M | 3.51% | -$197.8K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 12,042,000 | 12,241,000 | +199,000 | $12.18M | $12.27M | 3.28% | +$91.7K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 10,000,000 | 10,155,000 | +155,000 | $12.87M | $12.14M | 3.24% | -$724.7K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 11,100,000 | 11,374,000 | +274,000 | $12.28M | $12.09M | 3.23% | -$186.0K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 10,755,000 | 11,023,000 | +268,000 | $11.66M | $11.66M | 3.12% | +$6.1K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 10,000,000 | 10,246,000 | +246,000 | $10.82M | $11.09M | 2.96% | +$266.2K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 12,112,000 | 12,112,000 | 0 | $12.06M | $10.35M | 2.77% | -$1.71M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 10,000,000 | 10,268,000 | +268,000 | $10.21M | $10.31M | 2.75% | +$98.0K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 9,000,000 | 9,242,000 | +242,000 | $8.74M | $9.09M | 2.43% | +$350.4K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 9,100,000 | 9,303,000 | +203,000 | $8.86M | $9.01M | 2.41% | +$151.1K |
| Ford Motor CompanyNOTE 3 1(F) | 8,750,000 | 8,953,000 | +203,000 | $8.57M | $8.85M | 2.36% | +$279.3K |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 8,780,000 | 9,008,000 | +228,000 | $8.73M | $8.80M | 2.35% | +$73.5K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 8,960,000 | 9,250,000 | +290,000 | $7.72M | $8.55M | 2.28% | +$831.6K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 9,545,000 | 9,692,000 | +147,000 | $8.10M | $8.31M | 2.22% | +$207.1K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 8,500,000 | 8,693,000 | +193,000 | $7.64M | $8.06M | 2.15% | +$412.6K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 6,500,000 | 6,715,000 | +215,000 | $7.50M | $7.63M | 2.04% | +$134.0K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 8,000,000 | 8,255,000 | +255,000 | $7.54M | $7.37M | 1.97% | -$164.3K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 7,413,000 | +7,413,000 | $0 | $7.28M | 1.95% | +$7.28M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 7,470,000 | +7,470,000 | $0 | $6.67M | 1.78% | +$6.67M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 5,000,000 | 5,127,000 | +127,000 | $5.88M | $6.00M | 1.60% | +$120.0K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 6,226,000 | +6,226,000 | $0 | $5.84M | 1.56% | +$5.84M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 12,370,000 | 5,509,000 | -6,861,000 | $13.22M | $5.66M | 1.51% | -$7.57M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 3,580,000 | 3,735,000 | +155,000 | $4.36M | $5.33M | 1.42% | +$971.1K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 5,380,000 | +5,380,000 | $0 | $5.21M | 1.39% | +$5.21M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 100,000 | 100,000 | 0 | $5.06M | $5.11M | 1.36% | +$48.0K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 100,000 | 100,000 | 0 | $4.98M | $4.95M | 1.32% | -$27.1K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 100,000 | 100,000 | 0 | $4.96M | $4.92M | 1.32% | -$42.7K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 4,147,000 | +4,147,000 | $0 | $4.78M | 1.28% | +$4.78M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 4,002,000 | +4,002,000 | $0 | $4.40M | 1.18% | +$4.40M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 2,985,000 | +2,985,000 | $0 | $2.96M | 0.79% | +$2.96M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 2,611,000 | +2,611,000 | $0 | $2.83M | 0.76% | +$2.83M |
| Harbor Etf TrustDISCIPLINED BOND DISCI BD ETF | 50,000 | 50,000 | 0 | $2.06M | $2.06M | 0.55% | -$3.6K |
| Bank America Corp7 25 CNV PFD L | 0 | 355 | +355 | $0 | $430.9K | 0.12% | +$430.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 358 | +358 | $0 | $420.0K | 0.11% | +$420.0K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 85,000 | +85,000 | $0 | $95.7K | 0.03% | +$95.7K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 35,000 | +35,000 | $0 | $26.7K | 0.01% | +$26.7K |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 60,000 | 0 | -60,000 | $55.7K | $0 | — | -$55.7K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 11,947,000 | 0 | -11,947,000 | $11.92M | $0 | — | -$11.92M |