Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 14,530 | +14,530 | 0 | 750 | 0.59% | +750 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,134 | 1,257 | 0.98% | +123 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,000 | 35,000 | +15,000 | 178 | 298 | 0.23% | +120 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 1,477 | 1,580 | 1.24% | +103 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,235 | 1,337 | 1.05% | +103 |
| GRAFTECH INTL LTD SR NT(EAF) | 0 | 15,000 | +15,000 | 0 | 102 | 0.08% | +102 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 771 | 862 | 0.67% | +91 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1,231 | 1,314 | 1.03% | +83 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 1,075 | 1,132 | 0.89% | +57 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 968 | 1,023 | 0.80% | +55 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 565 | 603 | 0.47% | +38 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 412 | 449 | 0.35% | +37 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 583 | 619 | 0.48% | +35 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 800 | 833 | 0.65% | +33 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 374 | 401 | 0.31% | +27 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 88,592 | 88,592 | 0 | 196 | 210 | 0.16% | +14 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 374 | 387 | 0.30% | +13 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 183 | 189 | 0.15% | +6 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 498 | 499 | 0.39% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,920 | 4,920 | 0 | 369 | 370 | 0.29% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,500 | 13,500 | 0 | 793 | 790 | 0.62% | -3 |
| ISHARES TR | 5,575 | 5,575 | 0 | 450 | 444 | 0.35% | -6 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 467 | 457 | 0.36% | -10 |
| EATON VANCE FLOATING RATE IN(EFT) | 17,768 | 17,768 | 0 | 201 | 191 | 0.15% | -10 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 60,614 | 60,614 | 0 | 252 | 241 | 0.19% | -11 |
| EATON VANCE SR FLTNG RTE TR COM | 24,120 | 24,120 | 0 | 269 | 254 | 0.20% | -14 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 1,615 | 1,586 | 1.24% | -29 |
| VANGUARD INDEX FDS | 957 | 957 | 0 | 467 | 418 | 0.33% | -49 |
| IHEARTMEDIA INC(IHRT) | 46,764 | 46,764 | 0 | 195 | 137 | 0.11% | -58 |
| VANGUARD BD INDEX FDS | 41,001 | 40,267 | -734 | 3,037 | 2,965 | 2.32% | -72 |
| HIGHLAND OPPS & INCOME FD | 88,168 | 79,431 | -8,737 | 527 | 454 | 0.35% | -74 |
| BANK AMERICA CORP | 2,248 | 2,248 | 0 | 2,809 | 2,679 | 2.10% | -130 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,820 | 1,687 | 1.32% | -133 |
| WELLS FARGO & CO(WFC) | 0 | 0 | 0 | 3,481 | 3,313 | 2.59% | -169 |
| RACKSPACE TECHNOLOGY INC(RXT) | 200,000 | 0 | -200,000 | 194 | 0 | — | -194 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 30,017 | 0 | -30,017 | 302 | 0 | — | -302 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,700 | 22,700 | 0 | 1,142 | 824 | 0.64% | -318 |
| APOLLO GLOBAL MGMT INC(APO) | 22,713 | 22,713 | 0 | 1,711 | 1,330 | 1.04% | -381 |
| KKR & CO INC(KKR) | 37,400 | 37,400 | 0 | 1,933 | 1,497 | 1.17% | -436 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 63,000 | 31,500 | -31,500 | 1,323 | 643 | 0.50% | -680 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42,300 | 26,300 | -16,000 | 1,746 | 1,056 | 0.83% | -690 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 775 | 0 | — | -775 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 984 | 0 | — | -984 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,918 | 0 | — | -1,918 |
| WW INTL INC(WW) | 182,286 | 203,652 | +21,366 | 5,325 | 2,798 | 2.19% | -2,527 |
| VANGUARD INDEX FDS | 284,368 | 280,031 | -4,337 | 95,340 | 89,837 | 70.29% | -5,503 |