Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 1,696 | 1.35% | +1,696 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 717 | 0.57% | +717 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,543 | 1,707 | 1.36% | +164 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 1,115 | 1,262 | 1.00% | +147 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 2,383 | 2,524 | 2.01% | +142 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 1,803 | 1,906 | 1.51% | +103 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 90 | 0.07% | +90 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1,170 | 1,256 | 1.00% | +85 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,012 | 1,095 | 0.87% | +84 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 80 | 0.06% | +80 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,153 | 1,222 | 0.97% | +68 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 937 | 1,001 | 0.80% | +64 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 765 | 797 | 0.63% | +32 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,786 | 1,808 | 1.44% | +22 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 494 | 511 | 0.41% | +17 |
| VANGUARD INDEX FDS | 1,002 | 1,152 | +150 | 411 | 427 | 0.34% | +16 |
| VANGUARD BD INDEX FDS | 43,389 | 42,648 | -741 | 3,120 | 3,132 | 2.49% | +12 |
| BANK AMERICA CORP | 2,543 | 2,488 | -55 | 3,047 | 3,059 | 2.43% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,500 | 13,500 | 0 | 785 | 792 | 0.63% | +7 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 155 | 157 | 0.12% | +1 |
| ISHARES TR | 5,575 | 5,575 | 0 | 438 | 440 | 0.35% | +1 |
| WESTERN ASSET HIGH INCOM FD | 60,614 | 60,614 | 0 | 255 | 253 | 0.20% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,725 | 5,725 | 0 | 384 | 380 | 0.30% | -4 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 390 | 386 | 0.31% | -5 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 875 | 869 | 0.69% | -6 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 30,017 | 30,017 | 0 | 311 | 304 | 0.24% | -6 |
| NEXTERA ENERGY INC(NEE) | 57,000 | 57,000 | 0 | 2,340 | 2,327 | 1.85% | -14 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 71,000 | 71,000 | 0 | 1,496 | 1,470 | 1.17% | -26 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 47,300 | 47,300 | 0 | 1,974 | 1,945 | 1.55% | -28 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 215,807 | 240,310 | +24,503 | 296 | 267 | 0.21% | -29 |
| IHEARTMEDIA INC | 106,447 | 106,447 | 0 | 211 | 176 | 0.14% | -35 |
| CBL & ASSOC PPTYS INC(CBL) | 14,909 | 14,909 | 0 | 438 | 396 | 0.31% | -42 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 2,021 | 1,883 | 1.50% | -138 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 215 | 0 | — | -215 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 3,885 | 3,653 | 2.90% | -231 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 1,466 | 1,125 | 0.89% | -341 |
| HIGHLAND OPPS & INCOME FD | 196,615 | 105,895 | -90,720 | 1,020 | 551 | 0.44% | -470 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 581 | 0 | — | -581 |
| APOLLO GLOBAL MGMT INC(APO) | 25,913 | 22,713 | -3,200 | 2,264 | 1,652 | 1.31% | -612 |
| VANGUARD INDEX FDS | 303,581 | 300,339 | -3,242 | 87,981 | 82,545 | 65.58% | -5,436 |