Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 313,306 | 311,026 | -2,280 | 84,405 | 88,070 | 66.52% | +3,665 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 1,862 | 1.41% | +1,862 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 1,190 | 0.90% | +1,190 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 1,143 | 0.86% | +1,143 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 969 | 0.73% | +969 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,000 | +8,000 | 0 | 445 | 0.34% | +445 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,725 | +5,725 | 0 | 385 | 0.29% | +385 |
| VANGUARD INDEX FDS | 0 | 1,002 | +1,002 | 0 | 385 | 0.29% | +385 |
| GRAY TELEVISION INC | 0 | 42,844 | +42,844 | 0 | 230 | 0.17% | +230 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 2,317 | 2,522 | 1.90% | +205 |
| ISHARES TR | 3,743 | 5,575 | +1,832 | 290 | 448 | 0.34% | +158 |
| NEXTERA ENERGY INC(NEE) | 60,282 | 57,000 | -3,282 | 2,505 | 2,651 | 2.00% | +146 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,419 | 13,500 | +2,081 | 662 | 797 | 0.60% | +135 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 154,449 | 215,807 | +61,358 | 218 | 345 | 0.26% | +128 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 1,969 | 2,094 | 1.58% | +126 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1,073 | 1,187 | 0.90% | +114 |
| HIGHLAND OPPORTUNITIES | 144,949 | 163,121 | +18,172 | 906 | 1,000 | 0.76% | +94 |
| VANGUARD BD INDEX FDS | 44,941 | 44,182 | -759 | 3,265 | 3,319 | 2.51% | +54 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 734 | 779 | 0.59% | +45 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 1,039 | 1,080 | 0.82% | +41 |
| IHEARTMEDIA INC | 208,713 | 144,005 | -64,708 | 227 | 266 | 0.20% | +39 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 1,815 | 1,826 | 1.38% | +12 |
| WESTERN ASSET HIGH INCOM FD | 60,614 | 60,614 | 0 | 264 | 273 | 0.21% | +10 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 30,017 | 30,017 | 0 | 303 | 311 | 0.23% | +8 |
| EATON VANCE TAX MNGED BUY WR | 21,756 | 21,756 | 0 | 307 | 314 | 0.24% | +7 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 570 | 576 | 0.44% | +6 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 216 | 217 | 0.16% | +1 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 156 | 156 | 0.12% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 49,290 | 47,300 | -1,990 | 2,058 | 1,975 | 1.49% | -83 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 77,640 | 71,000 | -6,640 | 1,641 | 1,492 | 1.13% | -149 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 5,286 | 5,124 | 3.87% | -162 |
| APOLLO GLOBAL MGMT INC(APO) | 32,463 | 28,913 | -3,550 | 2,143 | 1,960 | 1.48% | -183 |
| VANGUARD BD INDEX FDS | 2,924 | 0 | -2,924 | 224 | 0 | — | -224 |
| PIONEER DIVERSIFIED HIGH INC | 19,260 | 0 | -19,260 | 225 | 0 | — | -225 |
| SPDR SER TR ST SHOR CORP ETF | 8,376 | 0 | -8,376 | 249 | 0 | — | -249 |
| PGIM HIGH YIELD BOND FUND IN | 20,953 | 0 | -20,953 | 270 | 0 | — | -270 |
| SUMMIT MIDSTREAM PARTNERS LP | 8,124 | 0 | -8,124 | 289 | 0 | — | -289 |
| FORD MTR CO(F) | 0 | 0 | 0 | 2,596 | 2,297 | 1.73% | -300 |
| NEW AMER HIGH INCOME FD INC | 50,318 | 0 | -50,318 | 369 | 0 | — | -369 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,502 | 0 | -5,502 | 426 | 0 | — | -426 |
| CBL & ASSOC PPTYS INC(CBL) | 48,641 | 27,754 | -20,887 | 1,137 | 699 | 0.53% | -438 |
| RIVERNORTH OPPORTUNITIES FD | 50,165 | 0 | -50,165 | 615 | 0 | — | -615 |
| BANK AMERICA CORP | 4,041 | 3,108 | -933 | 4,840 | 4,002 | 3.02% | -838 |