Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,543 | 1.18% | +1,543 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 1,012 | 0.78% | +1,012 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 494 | 0.38% | +494 |
| APOLLO GLOBAL MGMT INC(APO) | 28,913 | 25,913 | -3,000 | 1,960 | 2,264 | 1.73% | +305 |
| VANGUARD INDEX FDS | 1,002 | 1,002 | 0 | 385 | 411 | 0.32% | +27 |
| HIGHLAND OPPORTUNITIES | 163,121 | 196,615 | +33,494 | 1,000 | 1,020 | 0.78% | +21 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,143 | 1,153 | 0.88% | +10 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 576 | 581 | 0.45% | +5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 71,000 | 71,000 | 0 | 1,492 | 1,496 | 1.15% | +4 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 30,017 | 30,017 | 0 | 311 | 311 | 0.24% | -0 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 156 | 155 | 0.12% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,725 | 5,725 | 0 | 385 | 384 | 0.29% | -1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 47,300 | 47,300 | 0 | 1,975 | 1,974 | 1.51% | -1 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 217 | 215 | 0.16% | -2 |
| ISHARES TR | 5,575 | 5,575 | 0 | 448 | 438 | 0.34% | -9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,500 | 13,500 | 0 | 797 | 785 | 0.60% | -11 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 779 | 765 | 0.59% | -14 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1,187 | 1,170 | 0.90% | -17 |
| WESTERN ASSET HIGH INCOM FD | 60,614 | 60,614 | 0 | 273 | 255 | 0.20% | -18 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 969 | 937 | 0.72% | -32 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 215,807 | 215,807 | 0 | 345 | 296 | 0.23% | -50 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 445 | 390 | 0.30% | -55 |
| IHEARTMEDIA INC | 144,005 | 106,447 | -37,558 | 266 | 211 | 0.16% | -56 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 1,862 | 1,803 | 1.38% | -59 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 2,094 | 2,021 | 1.55% | -73 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 1,190 | 1,115 | 0.85% | -75 |
| VANGUARD INDEX FDS | 311,026 | 303,581 | -7,445 | 88,070 | 87,981 | 67.41% | -89 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 2,522 | 2,383 | 1.83% | -139 |
| VANGUARD BD INDEX FDS | 44,182 | 43,389 | -793 | 3,319 | 3,120 | 2.39% | -198 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 1,080 | 875 | 0.67% | -206 |
| GRAY TELEVISION INC | 42,844 | 0 | -42,844 | 230 | 0 | — | -230 |
| CBL & ASSOC PPTYS INC(CBL) | 27,754 | 14,909 | -12,845 | 699 | 438 | 0.34% | -261 |
| NEXTERA ENERGY INC(NEE) | 57,000 | 57,000 | 0 | 2,651 | 2,340 | 1.79% | -311 |
| EATON VANCE TAX MNGED BUY WR | 21,756 | 0 | -21,756 | 314 | 0 | — | -314 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 1,826 | 1,466 | 1.12% | -361 |
| FORD MTR CO(F) | 0 | 0 | 0 | 2,297 | 1,786 | 1.37% | -510 |
| BANK AMERICA CORP | 3,108 | 2,543 | -565 | 4,002 | 3,047 | 2.33% | -956 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 5,124 | 3,885 | 2.98% | -1,239 |