Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 274,915 | 269,445 | -5,470 | $101.73M | $100.84M | 73.70% | -$892.5K |
| WW International, Inc.(WW) | 230,115 | 230,115 | 0 | $3.68M | $3.56M | 2.60% | -$119.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 2,870 | +2,870 | $3.33M | $3.06M | 2.24% | -$274.0K |
| Bank Of Amer Corp7 25 CNV PFD L | 2,248 | 2,248 | 0 | $2.82M | $2.75M | 2.01% | -$75.0K |
| Vanguard Bd Index FdsTotal Bond Market | 39,665 | 39,158 | -507 | $2.91M | $2.75M | 2.01% | -$164.9K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $1.68M | $1.60M | 1.17% | -$74.0K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $1.62M | $1.60M | 1.17% | -$17.1K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 37,400 | 37,400 | 0 | $1.47M | $1.55M | 1.13% | +$83.0K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $1.33M | $1.19M | 0.87% | -$132.0K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $1.27M | $1.18M | 0.86% | -$94.1K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 26,300 | 26,300 | 0 | $1.06M | $1.06M | 0.78% | +$2.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 45,500 | 45,500 | 0 | $926.8K | $929.6K | 0.68% | +$2.7K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $1.01M | $911.3K | 0.67% | -$98.2K |
| Office Pptys Income TrCOM OF BENEFICIA | 57,113 | 57,113 | 0 | $970.9K | $909.8K | 0.66% | -$61.1K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 22,700 | 22,700 | 0 | $824.7K | $880.8K | 0.64% | +$56.1K |
| The Southern CompanyUNIT 12 15 2028(SO) | 14,530 | 19,530 | +5,000 | $727.5K | $879.0K | 0.64% | +$151.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,500 | 13,500 | 0 | $785.7K | $777.1K | 0.57% | -$8.6K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $826.1K | $757.5K | 0.55% | -$68.6K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $815.7K | $703.9K | 0.51% | -$111.8K |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $707.4K | $679.4K | 0.50% | -$28.0K |
| Euronet Worldwide IncNOTE 0 625 10 0 | 0 | 0 | 0 | $0 | $596.9K | 0.44% | +$596.9K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $619.5K | $553.3K | 0.40% | -$66.3K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $604.8K | $535.0K | 0.39% | -$69.8K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $489.5K | $454.4K | 0.33% | -$35.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 35,000 | 57,100 | +22,100 | $299.6K | $447.7K | 0.33% | +$148.1K |
| Ishares TrIBOXX HI YD ETF | 5,575 | 5,575 | 0 | $445.8K | $430.4K | 0.31% | -$15.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,442 | 4,442 | 0 | $382.6K | $400.3K | 0.29% | +$17.6K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 8,000 | 8,000 | 0 | $430.1K | $390.7K | 0.29% | -$39.4K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $390.2K | $373.6K | 0.27% | -$16.6K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $417.1K | $371.2K | 0.27% | -$45.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,270 | 4,270 | 0 | $384.7K | $359.0K | 0.26% | -$25.7K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $284.3K | $284.3K | 0.21% | $0 |
| Clear Channel Outdoor Hldgs | 88,592 | 115,592 | +27,000 | $214.4K | $271.6K | 0.20% | +$57.2K |
| GrafTech International Ltd.(EAF) | 15,000 | 31,000 | +16,000 | $88.7K | $256.4K | 0.19% | +$167.7K |
| Eaton Vance Sr Fltng Rte Tr COM | 24,120 | 24,120 | 0 | $255.7K | $250.8K | 0.18% | -$4.8K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 0 | 5,000 | +5,000 | $0 | $247.6K | 0.18% | +$247.6K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 47,619 | 36,919 | -10,700 | $339.5K | $245.9K | 0.18% | -$93.6K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 0 | 23,000 | +23,000 | $0 | $237.8K | 0.17% | +$237.8K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 0 | 43,800 | +43,800 | $0 | $237.4K | 0.17% | +$237.4K |
| Invesco High Income Trust II(VLT) | 0 | 26,000 | +26,000 | $0 | $236.3K | 0.17% | +$236.3K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 0 | 19,000 | +19,000 | $0 | $223.1K | 0.16% | +$223.1K |
| Western Asset High Income Fund II Inc.(HIX) | 60,614 | 60,614 | 0 | $240.0K | $214.0K | 0.16% | -$26.1K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $192.4K | $191.2K | 0.14% | -$1.2K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 17,768 | 17,768 | 0 | $191.9K | $189.8K | 0.14% | -$2.1K |
| iHeartMedia, Inc.CL A(IHRT) | 25,000 | 70,000 | +45,000 | $107.3K | $147.0K | 0.11% | +$39.8K |
| Invesco Senior Income Trust(VVR) | 35,749 | 37,000 | +1,251 | $107.2K | $106.9K | 0.08% | -$317 |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 22,713 | 0 | -22,713 | $1.36M | $0 | — | -$1.36M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $1.36M | $0 | — | -$1.36M |