Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 290,128 | 284,368 | -5,760 | $95.21M | $95.34M | 67.38% | +$128.8K |
| WW International, Inc.(WW) | 293,854 | 182,286 | -111,568 | $8.04M | $5.33M | 3.76% | -$2.71M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 0 | 0 | $3.55M | $3.48M | 2.46% | -$64.5K |
| Vanguard Bd Index FdsTotal Bond Market | 41,399 | 41,001 | -398 | $3.08M | $3.04M | 2.15% | -$41.9K |
| Bank America Corp7 25 CNV PFD L | 2,248 | 2,248 | 0 | $2.88M | $2.81M | 1.99% | -$68.3K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 27,000 | 37,400 | +10,400 | $1.39M | $1.93M | 1.37% | +$547.2K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $1.87M | $1.92M | 1.36% | +$46.2K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $2.06M | $1.82M | 1.29% | -$242.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 42,300 | 42,300 | 0 | $1.76M | $1.75M | 1.23% | -$13.1K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 22,713 | 22,713 | 0 | $1.57M | $1.71M | 1.21% | +$139.2K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $1.65M | $1.61M | 1.14% | -$32.9K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $1.54M | $1.48M | 1.04% | -$62.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 63,000 | 63,000 | 0 | $1.32M | $1.32M | 0.94% | +$4.4K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $1.25M | $1.23M | 0.87% | -$18.6K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $1.28M | $1.23M | 0.87% | -$49.4K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 22,700 | 22,700 | 0 | $1.11M | $1.14M | 0.81% | +$29.1K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $1.17M | $1.13M | 0.80% | -$36.8K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $982.8K | $1.07M | 0.76% | +$91.7K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $888.2K | $983.9K | 0.70% | +$95.7K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $991.0K | $967.9K | 0.68% | -$23.1K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $833.6K | $800.3K | 0.57% | -$33.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,500 | 13,500 | 0 | $794.5K | $792.9K | 0.56% | -$1.6K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $802.3K | $775.1K | 0.55% | -$27.2K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $733.4K | $770.7K | 0.54% | +$37.3K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $613.3K | $583.3K | 0.41% | -$30.0K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $599.0K | $564.8K | 0.40% | -$34.3K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 105,895 | 88,168 | -17,727 | $672.4K | $527.2K | 0.37% | -$145.2K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $500.7K | $497.9K | 0.35% | -$2.8K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $486.1K | $467.2K | 0.33% | -$19.0K |
| Vanguard Index FdsGROWTH ETF | 957 | 957 | 0 | $459.0K | $466.9K | 0.33% | +$7.9K |
| Ishares TrIBOXX HI YD ETF | 5,575 | 5,575 | 0 | $452.6K | $449.5K | 0.32% | -$3.1K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 8,000 | 8,000 | 0 | $397.9K | $412.5K | 0.29% | +$14.6K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $367.3K | $373.9K | 0.26% | +$6.6K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $375.9K | $373.6K | 0.26% | -$2.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,760 | 4,920 | +160 | $348.9K | $369.2K | 0.26% | +$20.4K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 30,017 | 30,017 | 0 | $300.2K | $302.3K | 0.21% | +$2.1K |
| Eaton Vance Sr Fltng Rte Tr COM | 14,765 | 24,120 | +9,355 | $168.9K | $268.7K | 0.19% | +$99.8K |
| Western Asset High Income Fund II Inc.(HIX) | 60,614 | 60,614 | 0 | $263.7K | $252.2K | 0.18% | -$11.5K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 0 | 17,768 | +17,768 | $0 | $200.6K | 0.14% | +$200.6K |
| Clear Channel Outdoor Hldgs | 242,485 | 88,592 | -153,893 | $383.1K | $195.8K | 0.14% | -$187.3K |
| iHeartMedia, Inc.CL A(IHRT) | 117,010 | 46,764 | -70,246 | $335.8K | $194.5K | 0.14% | -$141.3K |
| Rackspace Technology, Inc.(RXT) | 0 | 200,000 | +200,000 | $0 | $194.2K | 0.14% | +$194.2K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $182.2K | $182.7K | 0.13% | +$463 |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 20,000 | +20,000 | $0 | $178.0K | 0.13% | +$178.0K |
| CBL & Associates Properties, Inc.(CBL) | 14,909 | 0 | -14,909 | $455.9K | $0 | — | -$455.9K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $154.9K | $0 | — | -$154.9K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $2.55M | $0 | — | -$2.55M |