Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW INTL INC(WW) | 0 | 293,854 | +293,854 | 0 | 8,040 | 5.48% | +8,040 |
| VANGUARD INDEX FDS | 293,601 | 290,128 | -3,473 | 89,234 | 95,211 | 64.85% | +5,977 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 36,000 | 63,000 | +27,000 | 753 | 1,319 | 0.90% | +565 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 29,300 | 42,300 | +13,000 | 1,219 | 1,759 | 1.20% | +540 |
| IHEARTMEDIA INC(IHRT) | 117,010 | 117,010 | 0 | 206 | 336 | 0.23% | +130 |
| HIGHLAND OPPS & INCOME FD | 105,895 | 105,895 | 0 | 551 | 672 | 0.46% | +122 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,090 | 1,171 | 0.80% | +81 |
| CBL & ASSOC PPTYS INC(CBL) | 14,909 | 14,909 | 0 | 379 | 456 | 0.31% | +77 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 910 | 983 | 0.67% | +73 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1,212 | 1,281 | 0.87% | +69 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 2,001 | 2,062 | 1.40% | +61 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,825 | 1,872 | 1.27% | +47 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 2,510 | 2,553 | 1.74% | +42 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 1,607 | 1,647 | 1.12% | +40 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 576 | 613 | 0.42% | +38 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 766 | 802 | 0.55% | +36 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 563 | 599 | 0.41% | +36 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 298,191 | 242,485 | -55,706 | 349 | 383 | 0.26% | +34 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,222 | 1,253 | 0.85% | +32 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 857 | 888 | 0.60% | +31 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 962 | 991 | 0.67% | +29 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 706 | 733 | 0.50% | +27 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 460 | 486 | 0.33% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 1,517 | 1,539 | 1.05% | +22 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 376 | 398 | 0.27% | +22 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 825 | 834 | 0.57% | +9 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 361 | 367 | 0.25% | +6 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 60,614 | 60,614 | 0 | 260 | 264 | 0.18% | +4 |
| ISHARES TR | 5,575 | 5,575 | 0 | 450 | 453 | 0.31% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,500 | 13,500 | 0 | 794 | 794 | 0.54% | +1 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 182 | 182 | 0.12% | 0 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 155 | 155 | 0.11% | -0 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 502 | 501 | 0.34% | -1 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3 | 0 | — | -2 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3 | 0 | — | -2 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 379 | 376 | 0.26% | -3 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 30,017 | 30,017 | 0 | 305 | 300 | 0.20% | -5 |
| EATON VANCE SR FLTNG RTE TR COM | 14,765 | 14,765 | 0 | 179 | 169 | 0.12% | -10 |
| VANGUARD BD INDEX FDS | 42,012 | 41,399 | -613 | 3,093 | 3,079 | 2.10% | -14 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 3,592 | 3,546 | 2.42% | -46 |
| VANGUARD INDEX FDS | 1,152 | 957 | -195 | 505 | 459 | 0.31% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,725 | 4,760 | -965 | 408 | 349 | 0.24% | -59 |
| KKR & CO INC(KKR) | 27,000 | 27,000 | 0 | 1,453 | 1,386 | 0.94% | -67 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,700 | 22,700 | 0 | 1,212 | 1,113 | 0.76% | -99 |
| APOLLO GLOBAL MGMT INC(APO) | 22,713 | 22,713 | 0 | 1,702 | 1,572 | 1.07% | -131 |
| BANK AMERICA CORP | 2,488 | 2,248 | -240 | 3,009 | 2,877 | 1.96% | -132 |
| NEXTERA ENERGY INC(NEE) | 57,000 | 0 | -57,000 | 2,267 | 0 | — | -2,267 |