Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 280,031 | 274,915 | -5,116 | 89,837 | 101,730 | 72.82% | +11,893 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 26,300 | +26,300 | 0 | 1,060 | 0.76% | +1,060 |
| OFFICE PPTYS INCOME TR | 0 | 57,113 | +57,113 | 0 | 971 | 0.70% | +971 |
| WW INTL INC | 203,652 | 230,115 | +26,463 | 2,798 | 3,677 | 2.63% | +879 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 707 | 0.51% | +707 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 284 | 0.20% | +284 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 31,500 | 45,500 | +14,000 | 643 | 927 | 0.66% | +284 |
| BANK OF AMER CORP | 2,248 | 2,248 | 0 | 2,679 | 2,823 | 2.02% | +144 |
| INVESCO SR INCOME TR | 0 | 35,749 | +35,749 | 0 | 107 | 0.08% | +107 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,257 | 1,326 | 0.95% | +68 |
| APOLLO GLOBAL MGMT INC(APO) | 22,713 | 22,713 | 0 | 1,330 | 1,363 | 0.98% | +33 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 457 | 489 | 0.35% | +32 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 1,586 | 1,616 | 1.16% | +30 |
| WELLS FARGO & CO(WFC) | 0 | 0 | 0 | 3,313 | 3,333 | 2.39% | +21 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,337 | 1,356 | 0.97% | +19 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 401 | 417 | 0.30% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,920 | 4,270 | -650 | 370 | 385 | 0.28% | +15 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 88,592 | 88,592 | 0 | 210 | 214 | 0.15% | +4 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 189 | 192 | 0.14% | +4 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 387 | 390 | 0.28% | +3 |
| ISHARES TR | 5,575 | 5,575 | 0 | 444 | 446 | 0.32% | +2 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 603 | 605 | 0.43% | +2 |
| EATON VANCE SR FLTNG RTE TR COM | 24,120 | 24,120 | 0 | 254 | 256 | 0.18% | +1 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 35,000 | 35,000 | 0 | 298 | 300 | 0.21% | +1 |
| EATON VANCE FLOATING RATE IN(EFT) | 17,768 | 17,768 | 0 | 191 | 192 | 0.14% | +1 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,700 | 22,700 | 0 | 824 | 825 | 0.59% | +1 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 619 | 620 | 0.44% | +1 |
| WESTERN ASSET HIGH INCOM FD | 60,614 | 60,614 | 0 | 241 | 240 | 0.17% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,500 | 13,500 | 0 | 790 | 786 | 0.56% | -5 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 833 | 826 | 0.59% | -7 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,687 | 1,678 | 1.20% | -9 |
| GRAFTECH INTL LTD SR NT | 15,000 | 15,000 | 0 | 102 | 89 | 0.06% | -13 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 1,023 | 1,010 | 0.72% | -13 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 449 | 430 | 0.31% | -19 |
| SOUTHERN CO(SO) | 14,530 | 14,530 | 0 | 750 | 728 | 0.52% | -23 |
| IHEARTMEDIA INC | 46,764 | 25,000 | -21,764 | 137 | 107 | 0.08% | -29 |
| KKR & CO INC(KKR) | 37,400 | 37,400 | 0 | 1,497 | 1,466 | 1.05% | -31 |
| VANGUARD INDEX FDS | 957 | 4,442 | +3,485 | 418 | 383 | 0.27% | -35 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1,314 | 1,273 | 0.91% | -41 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 862 | 816 | 0.58% | -46 |
| VANGUARD BD INDEX FDS | 40,267 | 39,665 | -602 | 2,965 | 2,912 | 2.08% | -53 |
| HIGHLAND OPPS & INCOME FD | 79,431 | 47,619 | -31,812 | 454 | 340 | 0.24% | -114 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 499 | 0 | — | -499 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 26,300 | 0 | -26,300 | 1,056 | 0 | — | -1,056 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 1,132 | 0 | — | -1,132 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 1,580 | 0 | — | -1,580 |