Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 300,339 | 293,601 | -6,738 | $82.55M | $89.23M | 66.85% | +$6.69M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 0 | 0 | $3.65M | $3.59M | 2.69% | -$61.5K |
| Vanguard Bd Index FdsTotal Bond Market | 42,648 | 42,012 | -636 | $3.13M | $3.09M | 2.32% | -$39.2K |
| Bank America Corp7 25 CNV PFD L | 2,488 | 2,488 | 0 | $3.06M | $3.01M | 2.25% | -$49.4K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $2.52M | $2.51M | 1.88% | -$14.1K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 57,000 | 57,000 | 0 | $2.33M | $2.27M | 1.70% | -$59.3K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $1.71M | $2.00M | 1.50% | +$293.9K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $1.81M | $1.82M | 1.37% | +$16.6K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 22,713 | 22,713 | 0 | $1.65M | $1.70M | 1.28% | +$49.7K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $1.70M | $1.61M | 1.20% | -$88.2K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $1.91M | $1.52M | 1.14% | -$389.2K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 0 | 27,000 | +27,000 | $0 | $1.45M | 1.09% | +$1.45M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $1.22M | $1.22M | 0.92% | $0 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 47,300 | 29,300 | -18,000 | $1.95M | $1.22M | 0.91% | -$726.9K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 22,700 | +22,700 | $0 | $1.21M | 0.91% | +$1.21M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $1.26M | $1.21M | 0.91% | -$43.7K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $1.10M | $1.09M | 0.82% | -$5.3K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $1.00M | $962.0K | 0.72% | -$38.9K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $1.26M | $909.8K | 0.68% | -$352.3K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $868.8K | $857.3K | 0.64% | -$11.5K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $825.0K | 0.62% | +$825.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,500 | 13,500 | 0 | $792.3K | $793.5K | 0.59% | +$1.2K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $797.5K | $766.1K | 0.57% | -$31.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 71,000 | 36,000 | -35,000 | $1.47M | $753.1K | 0.56% | -$716.6K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $716.6K | $706.1K | 0.53% | -$10.6K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $575.8K | 0.43% | +$575.8K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $563.2K | 0.42% | +$563.2K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 105,895 | 105,895 | 0 | $550.7K | $550.7K | 0.41% | $0 |
| Vanguard Index FdsGROWTH ETF | 1,152 | 1,152 | 0 | $427.2K | $505.0K | 0.38% | +$77.9K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $510.5K | $501.9K | 0.38% | -$8.6K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $459.9K | 0.34% | +$459.9K |
| Ishares TrIBOXX HI YD ETF | 5,575 | 5,575 | 0 | $439.8K | $449.6K | 0.34% | +$9.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,725 | 5,725 | 0 | $379.8K | $408.0K | 0.31% | +$28.2K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $0 | $379.1K | 0.28% | +$379.1K |
| CBL & Associates Properties, Inc.(CBL) | 14,909 | 14,909 | 0 | $396.3K | $378.5K | 0.28% | -$17.7K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 8,000 | 8,000 | 0 | $385.7K | $376.3K | 0.28% | -$9.4K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $0 | $361.5K | 0.27% | +$361.5K |
| Clear Channel Outdoor Hldgs | 240,310 | 298,191 | +57,881 | $266.7K | $348.9K | 0.26% | +$82.1K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 30,017 | 30,017 | 0 | $304.4K | $305.0K | 0.23% | +$601 |
| Western Asset High Income Fund II Inc.(HIX) | 60,614 | 60,614 | 0 | $253.4K | $260.0K | 0.19% | +$6.7K |
| iHeartMedia, Inc.CL A(IHRT) | 106,447 | 117,010 | +10,563 | $175.6K | $205.9K | 0.15% | +$30.3K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $0 | $181.9K | 0.14% | +$181.9K |
| Eaton Vance Sr Fltng Rte Tr COM | 0 | 14,765 | +14,765 | $0 | $179.0K | 0.13% | +$179.0K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $156.8K | $155.4K | 0.12% | -$1.4K |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $90.0K | $2.5K | 0.00% | -$87.5K |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $80.0K | $2.5K | 0.00% | -$77.5K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $1.88M | $0 | — | -$1.88M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $1.13M | $0 | — | -$1.13M |