Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 280,031 | 274,915 | -5,116 | $89.84M | $101.73M | 72.82% | +$11.89M |
| WW International, Inc.(WW) | 203,652 | 230,115 | +26,463 | $2.80M | $3.68M | 2.63% | +$879.1K |
| Wells Fargo & Company(WFC) | 0 | 0 | 0 | $3.31M | $3.33M | 2.39% | +$20.6K |
| VANGUARD BD INDEX FDS | 40,267 | 39,665 | -602 | $2.97M | $2.91M | 2.08% | -$53.5K |
| BANK OF AMER CORP | 2,248 | 2,248 | 0 | $2.68M | $2.82M | 2.02% | +$144.1K |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $1.69M | $1.68M | 1.20% | -$9.1K |
| Global Payments Inc.(GPN) | 0 | 0 | 0 | $1.59M | $1.62M | 1.16% | +$29.6K |
| KKR & Co. Inc.(KKR) | 37,400 | 37,400 | 0 | $1.50M | $1.47M | 1.05% | -$31.0K |
| Apollo Global Management, Inc.(APO) | 22,713 | 22,713 | 0 | $1.33M | $1.36M | 0.98% | +$33.2K |
| CenterPoint Energy, Inc.(CNP) | 0 | 0 | 0 | $1.34M | $1.36M | 0.97% | +$18.6K |
| Evergy, Inc.(EVRG) | 0 | 0 | 0 | $1.26M | $1.33M | 0.95% | +$68.4K |
| PPL Corporation(PPL) | 0 | 0 | 0 | $1.31M | $1.27M | 0.91% | -$41.0K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 26,300 | 26,300 | 0 | $1.06M | $1.06M | 0.76% | +$3.9K |
| CMS Energy Corporation(CMS) | 0 | 0 | 0 | $1.02M | $1.01M | 0.72% | -$13.1K |
| OFFICE PPTYS INCOME TR | 0 | 57,113 | +57,113 | $0 | $970.9K | 0.70% | +$970.9K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 31,500 | 45,500 | +14,000 | $642.9K | $926.8K | 0.66% | +$283.9K |
| The Southern Company(SO) | 0 | 0 | 0 | $833.1K | $826.1K | 0.59% | -$7.0K |
| Ares Management Corporation(ARES) | 22,700 | 22,700 | 0 | $823.6K | $824.7K | 0.59% | +$1.1K |
| NextEra Energy, Inc.(NEE) | 0 | 0 | 0 | $861.6K | $815.7K | 0.58% | -$46.0K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,500 | 13,500 | 0 | $790.3K | $785.7K | 0.56% | -$4.6K |
| The Southern Company(SO) | 14,530 | 14,530 | 0 | $750.5K | $727.5K | 0.52% | -$23.0K |
| SOUTHERN CO | 0 | 0 | 0 | $0 | $707.4K | 0.51% | +$707.4K |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $618.5K | $619.5K | 0.44% | +$1.0K |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $602.5K | $604.8K | 0.43% | +$2.3K |
| Meritage Homes Corporation(MTH) | 0 | 0 | 0 | $457.4K | $489.5K | 0.35% | +$32.1K |
| ISHARES TR | 5,575 | 5,575 | 0 | $443.5K | $445.8K | 0.32% | +$2.3K |
| NextEra Energy, Inc.(NEE) | 8,000 | 8,000 | 0 | $449.1K | $430.1K | 0.31% | -$19.0K |
| Pinnacle West Capital Corporation(PNW) | 0 | 0 | 0 | $400.8K | $417.1K | 0.30% | +$16.3K |
| Envista Holdings Corporation(NVST) | 0 | 0 | 0 | $386.8K | $390.2K | 0.28% | +$3.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,920 | 4,270 | -650 | $369.9K | $384.7K | 0.28% | +$14.8K |
| VANGUARD INDEX FDS | 957 | 4,442 | +3,485 | $418.0K | $382.6K | 0.27% | -$35.4K |
| Highland Funds I - Highland Opportunities and Income Fund(HFRO) | 79,431 | 47,619 | -31,812 | $453.6K | $339.5K | 0.24% | -$114.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 35,000 | 35,000 | 0 | $298.2K | $299.6K | 0.21% | +$1.4K |
| Block, Inc.(XYZ) | 0 | 0 | 0 | $0 | $284.3K | 0.20% | +$284.3K |
| EATON VANCE SR FLTNG RTE TR COM | 24,120 | 24,120 | 0 | $254.2K | $255.7K | 0.18% | +$1.4K |
| Western Asset High Income Fund II Inc.(HIX) | 60,614 | 60,614 | 0 | $241.2K | $240.0K | 0.17% | -$1.2K |
| Clear Channel Outdoor Holdings Inc(CCO) | 88,592 | 88,592 | 0 | $210.0K | $214.4K | 0.15% | +$4.4K |
| Capital Southwest Corporation(CSWC) | 0 | 0 | 0 | $188.5K | $192.4K | 0.14% | +$3.9K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 17,768 | 17,768 | 0 | $190.7K | $191.9K | 0.14% | +$1.2K |
| iHeartMedia, Inc.(IHRT) | 46,764 | 25,000 | -21,764 | $136.6K | $107.3K | 0.08% | -$29.3K |
| Invesco Senior Income Trust(VVR) | 0 | 35,749 | +35,749 | $0 | $107.2K | 0.08% | +$107.2K |
| GrafTech International Ltd.(EAF) | 15,000 | 15,000 | 0 | $101.7K | $88.7K | 0.06% | -$13.1K |
| American Water Works Company, Inc.(AWK) | 0 | 0 | 0 | $498.9K | $0 | — | -$498.9K |
| Duke Energy Corporation(DUK) | 0 | 0 | 0 | $1.58M | $0 | — | -$1.58M |
| Ventas, Inc.(VTR) | 0 | 0 | 0 | $1.13M | $0 | — | -$1.13M |