Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 284,368 | 280,031 | -4,337 | $95.34M | $89.84M | 70.29% | -$5.50M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 0 | 0 | $3.48M | $3.31M | 2.59% | -$168.7K |
| Vanguard Bd Index FdsTotal Bond Market | 41,001 | 40,267 | -734 | $3.04M | $2.97M | 2.32% | -$71.7K |
| WW International, Inc.(WW) | 182,286 | 203,652 | +21,366 | $5.33M | $2.80M | 2.19% | -$2.53M |
| Bank America Corp7 25 CNV PFD L | 2,248 | 2,248 | 0 | $2.81M | $2.68M | 2.10% | -$130.1K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $1.82M | $1.69M | 1.32% | -$132.6K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $1.61M | $1.59M | 1.24% | -$28.7K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $1.48M | $1.58M | 1.24% | +$103.2K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 37,400 | 37,400 | 0 | $1.93M | $1.50M | 1.17% | -$435.7K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $1.23M | $1.34M | 1.05% | +$102.7K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 22,713 | 22,713 | 0 | $1.71M | $1.33M | 1.04% | -$380.7K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $1.23M | $1.31M | 1.03% | +$83.0K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $1.13M | $1.26M | 0.98% | +$123.0K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $1.07M | $1.13M | 0.89% | +$57.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 42,300 | 26,300 | -16,000 | $1.75M | $1.06M | 0.83% | -$690.0K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $967.9K | $1.02M | 0.80% | +$54.8K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $770.7K | $861.6K | 0.67% | +$91.0K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $800.3K | $833.1K | 0.65% | +$32.8K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 22,700 | 22,700 | 0 | $1.14M | $823.6K | 0.64% | -$318.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,500 | 13,500 | 0 | $792.9K | $790.3K | 0.62% | -$2.6K |
| The Southern CompanyUNIT 12 15 2028(SO) | 0 | 14,530 | +14,530 | $0 | $750.5K | 0.59% | +$750.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 63,000 | 31,500 | -31,500 | $1.32M | $642.9K | 0.50% | -$680.1K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $583.3K | $618.5K | 0.48% | +$35.3K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $564.8K | $602.5K | 0.47% | +$37.8K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $497.9K | $498.9K | 0.39% | +$1.0K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $467.2K | $457.4K | 0.36% | -$9.7K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 88,168 | 79,431 | -8,737 | $527.2K | $453.6K | 0.35% | -$73.7K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 8,000 | 8,000 | 0 | $412.5K | $449.1K | 0.35% | +$36.6K |
| Ishares TrIBOXX HI YD ETF | 5,575 | 5,575 | 0 | $449.5K | $443.5K | 0.35% | -$6.0K |
| Vanguard Index FdsGROWTH ETF | 957 | 957 | 0 | $466.9K | $418.0K | 0.33% | -$48.9K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $373.6K | $400.8K | 0.31% | +$27.1K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $373.9K | $386.8K | 0.30% | +$12.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,920 | 4,920 | 0 | $369.2K | $369.9K | 0.29% | +$689 |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 20,000 | 35,000 | +15,000 | $178.0K | $298.2K | 0.23% | +$120.2K |
| Eaton Vance Sr Fltng Rte Tr COM | 24,120 | 24,120 | 0 | $268.7K | $254.2K | 0.20% | -$14.5K |
| Western Asset High Income Fund II Inc.(HIX) | 60,614 | 60,614 | 0 | $252.2K | $241.2K | 0.19% | -$10.9K |
| Clear Channel Outdoor Hldgs | 88,592 | 88,592 | 0 | $195.8K | $210.0K | 0.16% | +$14.2K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 17,768 | 17,768 | 0 | $200.6K | $190.7K | 0.15% | -$9.9K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $182.7K | $188.5K | 0.15% | +$5.8K |
| iHeartMedia, Inc.CL A(IHRT) | 46,764 | 46,764 | 0 | $194.5K | $136.6K | 0.11% | -$58.0K |
| GrafTech International Ltd.(EAF) | 0 | 15,000 | +15,000 | $0 | $101.7K | 0.08% | +$101.7K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $775.1K | $0 | — | -$775.1K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $983.9K | $0 | — | -$983.9K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 30,017 | 0 | -30,017 | $302.3K | $0 | — | -$302.3K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $1.92M | $0 | — | -$1.92M |
| Rackspace Technology, Inc.(RXT) | 200,000 | 0 | -200,000 | $194.2K | $0 | — | -$194.2K |