Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 311,026 | 303,581 | -7,445 | $88.07M | $87.98M | 67.41% | -$89.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 0 | 0 | $5.12M | $3.88M | 2.98% | -$1.24M |
| Vanguard Bd Index FdsTotal Bond Market | 44,182 | 43,389 | -793 | $3.32M | $3.12M | 2.39% | -$198.4K |
| Bank America Corp7 25 CNV PFD L | 3,108 | 2,543 | -565 | $4.00M | $3.05M | 2.33% | -$955.9K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $2.52M | $2.38M | 1.83% | -$139.5K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 57,000 | 57,000 | 0 | $2.65M | $2.34M | 1.79% | -$310.6K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 28,913 | 25,913 | -3,000 | $1.96M | $2.26M | 1.73% | +$304.6K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $2.09M | $2.02M | 1.55% | -$72.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 47,300 | 47,300 | 0 | $1.98M | $1.97M | 1.51% | -$1.4K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $1.86M | $1.80M | 1.38% | -$58.9K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $2.30M | $1.79M | 1.37% | -$510.5K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $1.54M | 1.18% | +$1.54M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 71,000 | 71,000 | 0 | $1.49M | $1.50M | 1.15% | +$4.3K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $1.83M | $1.47M | 1.12% | -$360.6K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $1.19M | $1.17M | 0.90% | -$16.8K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $1.14M | $1.15M | 0.88% | +$10.2K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $1.19M | $1.12M | 0.85% | -$75.0K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 163,121 | 196,615 | +33,494 | $999.9K | $1.02M | 0.78% | +$20.5K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $1.01M | 0.78% | +$1.01M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $969.3K | $937.1K | 0.72% | -$32.1K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $1.08M | $875.0K | 0.67% | -$205.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,500 | 13,500 | 0 | $796.8K | $785.4K | 0.60% | -$11.3K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $779.2K | $765.4K | 0.59% | -$13.8K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $576.2K | $581.2K | 0.45% | +$5.0K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $0 | $493.5K | 0.38% | +$493.5K |
| CBL & Associates Properties, Inc.(CBL) | 27,754 | 14,909 | -12,845 | $699.4K | $438.5K | 0.34% | -$260.9K |
| Ishares TrIBOXX HI YD ETF | 5,575 | 5,575 | 0 | $447.7K | $438.5K | 0.34% | -$9.2K |
| Vanguard Index FdsGROWTH ETF | 1,002 | 1,002 | 0 | $384.7K | $411.3K | 0.32% | +$26.6K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 8,000 | 8,000 | 0 | $445.3K | $390.4K | 0.30% | -$55.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,725 | 5,725 | 0 | $385.1K | $383.7K | 0.29% | -$1.4K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 30,017 | 30,017 | 0 | $311.0K | $310.7K | 0.24% | -$300 |
| Clear Channel Outdoor Hldgs | 215,807 | 215,807 | 0 | $345.3K | $295.7K | 0.23% | -$49.6K |
| Western Asset High Income Fund II Inc.(HIX) | 60,614 | 60,614 | 0 | $273.4K | $255.2K | 0.20% | -$18.2K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 0 | 0 | $217.1K | $214.8K | 0.16% | -$2.3K |
| iHeartMedia, Inc.CL A(IHRT) | 144,005 | 106,447 | -37,558 | $266.4K | $210.8K | 0.16% | -$55.6K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $156.2K | $155.3K | 0.12% | -$858 |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 21,756 | 0 | -21,756 | $313.9K | $0 | — | -$313.9K |
| Gray Media, Inc.(GTN) | 42,844 | 0 | -42,844 | $229.6K | $0 | — | -$229.6K |