Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 300,339 | 293,601 | -6,738 | 82,545 | 89,234 | 66.85% | +6,689 |
| KKR & CO INC(KKR) | 0 | 27,000 | +27,000 | 0 | 1,453 | 1.09% | +1,453 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 22,700 | +22,700 | 0 | 1,212 | 0.91% | +1,212 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 825 | 0.62% | +825 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 576 | 0.43% | +576 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 563 | 0.42% | +563 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 460 | 0.34% | +460 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 379 | 0.28% | +379 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 361 | 0.27% | +361 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,707 | 2,001 | 1.50% | +294 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 182 | 0.14% | +182 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 14,765 | +14,765 | 0 | 179 | 0.13% | +179 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 240,310 | 298,191 | +57,881 | 267 | 349 | 0.26% | +82 |
| VANGUARD INDEX FDS | 1,152 | 1,152 | 0 | 427 | 505 | 0.38% | +78 |
| APOLLO GLOBAL MGMT INC(APO) | 22,713 | 22,713 | 0 | 1,652 | 1,702 | 1.28% | +50 |
| IHEARTMEDIA INC | 106,447 | 117,010 | +10,563 | 176 | 206 | 0.15% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,725 | 5,725 | 0 | 380 | 408 | 0.31% | +28 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,808 | 1,825 | 1.37% | +17 |
| ISHARES TR | 5,575 | 5,575 | 0 | 440 | 450 | 0.34% | +10 |
| WESTERN ASSET HIGH INCOM FD | 60,614 | 60,614 | 0 | 253 | 260 | 0.19% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,500 | 13,500 | 0 | 792 | 794 | 0.59% | +1 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 30,017 | 30,017 | 0 | 304 | 305 | 0.23% | +1 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,222 | 1,222 | 0.92% | 0 |
| HIGHLAND OPPS & INCOME FD | 105,895 | 105,895 | 0 | 551 | 551 | 0.41% | 0 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 157 | 155 | 0.12% | -1 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,095 | 1,090 | 0.82% | -5 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 511 | 502 | 0.38% | -9 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 386 | 376 | 0.28% | -9 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 717 | 706 | 0.53% | -11 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 869 | 857 | 0.64% | -11 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 2,524 | 2,510 | 1.88% | -14 |
| CBL & ASSOC PPTYS INC(CBL) | 14,909 | 14,909 | 0 | 396 | 379 | 0.28% | -18 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 797 | 766 | 0.57% | -31 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 1,001 | 962 | 0.72% | -39 |
| VANGUARD BD INDEX FDS | 42,648 | 42,012 | -636 | 3,132 | 3,093 | 2.32% | -39 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1,256 | 1,212 | 0.91% | -44 |
| BANK AMERICA CORP | 2,488 | 2,488 | 0 | 3,059 | 3,009 | 2.25% | -49 |
| NEXTERA ENERGY INC(NEE) | 57,000 | 57,000 | 0 | 2,327 | 2,267 | 1.70% | -59 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 3,653 | 3,592 | 2.69% | -61 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 80 | 3 | 0.00% | -77 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 90 | 3 | 0.00% | -87 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 1,696 | 1,607 | 1.20% | -88 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 1,262 | 910 | 0.68% | -352 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 1,906 | 1,517 | 1.14% | -389 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 71,000 | 36,000 | -35,000 | 1,470 | 753 | 0.56% | -717 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 47,300 | 29,300 | -18,000 | 1,945 | 1,219 | 0.91% | -727 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 1,125 | 0 | — | -1,125 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 1,883 | 0 | — | -1,883 |