Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 293,601 | 290,128 | -3,473 | $89.23M | $95.21M | 64.85% | +$5.98M |
| WW International, Inc.(WW) | 0 | 293,854 | +293,854 | $0 | $8.04M | 5.48% | +$8.04M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 0 | 0 | $3.59M | $3.55M | 2.42% | -$46.0K |
| Vanguard Bd Index FdsTotal Bond Market | 42,012 | 41,399 | -613 | $3.09M | $3.08M | 2.10% | -$14.5K |
| Bank America Corp7 25 CNV PFD L | 2,488 | 2,248 | -240 | $3.01M | $2.88M | 1.96% | -$131.8K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $2.51M | $2.55M | 1.74% | +$42.4K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $2.00M | $2.06M | 1.40% | +$61.0K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $1.82M | $1.87M | 1.27% | +$47.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 29,300 | 42,300 | +13,000 | $1.22M | $1.76M | 1.20% | +$540.2K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $1.61M | $1.65M | 1.12% | +$40.1K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 22,713 | 22,713 | 0 | $1.70M | $1.57M | 1.07% | -$130.6K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $1.52M | $1.54M | 1.05% | +$22.2K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 27,000 | 27,000 | 0 | $1.45M | $1.39M | 0.94% | -$67.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 36,000 | 63,000 | +27,000 | $753.1K | $1.32M | 0.90% | +$565.5K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $1.21M | $1.28M | 0.87% | +$68.9K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $1.22M | $1.25M | 0.85% | +$31.6K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $1.09M | $1.17M | 0.80% | +$81.1K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 22,700 | 22,700 | 0 | $1.21M | $1.11M | 0.76% | -$99.4K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $962.0K | $991.0K | 0.67% | +$29.0K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $909.8K | $982.8K | 0.67% | +$73.1K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $857.3K | $888.2K | 0.60% | +$30.9K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $825.0K | $833.6K | 0.57% | +$8.6K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $766.1K | $802.3K | 0.55% | +$36.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,500 | 13,500 | 0 | $793.5K | $794.5K | 0.54% | +$945 |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $706.1K | $733.4K | 0.50% | +$27.3K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 105,895 | 105,895 | 0 | $550.7K | $672.4K | 0.46% | +$121.8K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $575.8K | $613.3K | 0.42% | +$37.5K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $563.2K | $599.0K | 0.41% | +$35.8K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $501.9K | $500.7K | 0.34% | -$1.3K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $459.9K | $486.1K | 0.33% | +$26.2K |
| Vanguard Index FdsGROWTH ETF | 1,152 | 957 | -195 | $505.0K | $459.0K | 0.31% | -$46.0K |
| CBL & Associates Properties, Inc.(CBL) | 14,909 | 14,909 | 0 | $378.5K | $455.9K | 0.31% | +$77.4K |
| Ishares TrIBOXX HI YD ETF | 5,575 | 5,575 | 0 | $449.6K | $452.6K | 0.31% | +$3.0K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 8,000 | 8,000 | 0 | $376.3K | $397.9K | 0.27% | +$21.6K |
| Clear Channel Outdoor Hldgs | 298,191 | 242,485 | -55,706 | $348.9K | $383.1K | 0.26% | +$34.2K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $379.1K | $375.9K | 0.26% | -$3.1K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $361.5K | $367.3K | 0.25% | +$5.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,725 | 4,760 | -965 | $408.0K | $348.9K | 0.24% | -$59.1K |
| iHeartMedia, Inc.CL A(IHRT) | 117,010 | 117,010 | 0 | $205.9K | $335.8K | 0.23% | +$129.9K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 30,017 | 30,017 | 0 | $305.0K | $300.2K | 0.20% | -$4.8K |
| Western Asset High Income Fund II Inc.(HIX) | 60,614 | 60,614 | 0 | $260.0K | $263.7K | 0.18% | +$3.6K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $181.9K | $182.2K | 0.12% | +$346 |
| Eaton Vance Sr Fltng Rte Tr COM | 14,765 | 14,765 | 0 | $179.0K | $168.9K | 0.12% | -$10.0K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $155.4K | $154.9K | 0.11% | -$472 |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 57,000 | 0 | -57,000 | $2.27M | $0 | — | -$2.27M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $2.5K | $0 | — | -$2.5K |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $2.5K | $0 | — | -$2.5K |