Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 27,000 | 37,400 | +10,400 | 1,386 | 1,933 | 1.37% | +547 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 17,768 | +17,768 | 0 | 201 | 0.14% | +201 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 200,000 | +200,000 | 0 | 194 | 0.14% | +194 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 20,000 | +20,000 | 0 | 178 | 0.13% | +178 |
| APOLLO GLOBAL MGMT INC(APO) | 22,713 | 22,713 | 0 | 1,572 | 1,711 | 1.21% | +139 |
| VANGUARD INDEX FDS | 290,128 | 284,368 | -5,760 | 95,211 | 95,340 | 67.38% | +129 |
| EATON VANCE SR FLTNG RTE TR COM | 14,765 | 24,120 | +9,355 | 169 | 269 | 0.19% | +100 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 888 | 984 | 0.70% | +96 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 983 | 1,075 | 0.76% | +92 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,872 | 1,918 | 1.36% | +46 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 733 | 771 | 0.54% | +37 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,700 | 22,700 | 0 | 1,113 | 1,142 | 0.81% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,760 | 4,920 | +160 | 349 | 369 | 0.26% | +20 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 398 | 412 | 0.29% | +15 |
| VANGUARD INDEX FDS | 957 | 957 | 0 | 459 | 467 | 0.33% | +8 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 367 | 374 | 0.26% | +7 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 63,000 | 63,000 | 0 | 1,319 | 1,323 | 0.94% | +4 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 30,017 | 30,017 | 0 | 300 | 302 | 0.21% | +2 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 182 | 183 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,500 | 13,500 | 0 | 794 | 793 | 0.56% | -2 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 376 | 374 | 0.26% | -2 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 501 | 498 | 0.35% | -3 |
| ISHARES TR | 5,575 | 5,575 | 0 | 453 | 450 | 0.32% | -3 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 60,614 | 60,614 | 0 | 264 | 252 | 0.18% | -12 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42,300 | 42,300 | 0 | 1,759 | 1,746 | 1.23% | -13 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,253 | 1,235 | 0.87% | -19 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 486 | 467 | 0.33% | -19 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 991 | 968 | 0.68% | -23 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 802 | 775 | 0.55% | -27 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 613 | 583 | 0.41% | -30 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 1,647 | 1,615 | 1.14% | -33 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 834 | 800 | 0.57% | -33 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 599 | 565 | 0.40% | -34 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,171 | 1,134 | 0.80% | -37 |
| VANGUARD BD INDEX FDS | 41,399 | 41,001 | -398 | 3,079 | 3,037 | 2.15% | -42 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1,281 | 1,231 | 0.87% | -49 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 1,539 | 1,477 | 1.04% | -62 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 3,546 | 3,481 | 2.46% | -64 |
| BANK AMERICA CORP | 2,248 | 2,248 | 0 | 2,877 | 2,809 | 1.99% | -68 |
| IHEARTMEDIA INC(IHRT) | 117,010 | 46,764 | -70,246 | 336 | 195 | 0.14% | -141 |
| HIGHLAND OPPS & INCOME FD | 105,895 | 88,168 | -17,727 | 672 | 527 | 0.37% | -145 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 155 | 0 | — | -155 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 242,485 | 88,592 | -153,893 | 383 | 196 | 0.14% | -187 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 2,062 | 1,820 | 1.29% | -243 |
| CBL & ASSOC PPTYS INC(CBL) | 14,909 | 0 | -14,909 | 456 | 0 | — | -456 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 2,553 | 0 | — | -2,553 |
| WW INTL INC(WW) | 293,854 | 182,286 | -111,568 | 8,040 | 5,325 | 3.76% | -2,714 |