Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 5,755 | +5,755 | 0 | 2,151 | 1.50% | +2,151 |
| ISHARES TR | 6,930 | 9,158 | +2,228 | 1,719 | 2,751 | 1.93% | +1,033 |
| MICROSOFT CORP(MSFT) | 0 | 5,287 | +5,287 | 0 | 1,972 | 1.38% | +1,972 |
| APPLE INC(AAPL) | 0 | 6,784 | +6,784 | 0 | 1,963 | 1.37% | +1,963 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,608 | +2,608 | 0 | 1,339 | 0.94% | +1,339 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,473 | +6,473 | 0 | 819 | 0.57% | +819 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 44,800 | +44,800 | 0 | 780 | 0.55% | +780 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,001 | +4,001 | 0 | 779 | 0.54% | +779 |
| ELI LILLY & CO(LLY) | 0 | 612 | +612 | 0 | 734 | 0.51% | +734 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 25,760 | +25,760 | 0 | 713 | 0.50% | +713 |
| CALAMOS ETF TR S&P 500 STR SEPT | 0 | 24,917 | +24,917 | 0 | 693 | 0.48% | +693 |
| OCTAVE INTELLIGENCE PLC | 0 | 41,400 | +41,400 | 0 | 675 | 0.47% | +675 |
| REALTY INCOME CORP(O) | 0 | 9,938 | +9,938 | 0 | 616 | 0.43% | +616 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 8,149 | +8,149 | 0 | 605 | 0.42% | +605 |
| DANAHER CORP DEL(DHR) | 0 | 2,584 | +2,584 | 0 | 492 | 0.34% | +492 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 6,672 | +6,672 | 0 | 457 | 0.32% | +457 |
| HUMANA INC(HUM) | 0 | 2,109 | +2,109 | 0 | 838 | 0.59% | +838 |
| HIGHLAND OPPS & INCOME FD | 0 | 310,043 | +310,043 | 0 | 2,211 | 1.55% | +2,211 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,691 | 15,757 | +8,066 | 362 | 759 | 0.53% | +397 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,772 | +5,772 | 0 | 390 | 0.27% | +390 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,231 | +10,231 | 0 | 2,053 | 1.44% | +2,053 |
| TESLA INC(TSLA)(Call) | 0 | 5,000 | +5,000 | 0 | 999 | — | +999 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 25,032 | +25,032 | 0 | 353 | 0.25% | +353 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,396 | +2,396 | 0 | 996 | 0.70% | +996 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 23,614 | +23,614 | 0 | 324 | 0.23% | +324 |
| BUCKLE INC(BKE) | 0 | 6,964 | +6,964 | 0 | 294 | 0.21% | +294 |
| TESLA INC(TSLA) | 0 | 6,400 | +6,400 | 0 | 2,692 | 1.88% | +2,692 |
| POLARIS INC(PII) | 0 | 20,187 | +20,187 | 0 | 1,382 | 0.97% | +1,382 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,847 | +1,847 | 0 | 264 | 0.18% | +264 |
| VIASAT INC(VSAT)(Call) | 0 | 3,000 | +3,000 | 0 | 248 | — | +248 |
| DUTCH BROS INC(BROS) | 0 | 11,400 | +11,400 | 0 | 819 | 0.57% | +819 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,000 | +2,000 | 0 | 238 | 0.17% | +238 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,538 | +12,538 | 0 | 232 | 0.16% | +232 |
| HONEYWELL INTL INC | 0 | 1,015 | +1,015 | 0 | 227 | 0.16% | +227 |
| HONEYWELL AEROSPACE INC | 0 | 1,015 | +1,015 | 0 | 224 | 0.16% | +224 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 2,800 | +2,800 | 0 | 223 | 0.16% | +223 |
| AUTODESK INC | 0 | 1,128 | +1,128 | 0 | 219 | 0.15% | +219 |
| SYSCO CORP(SYY) | 0 | 2,549 | +2,549 | 0 | 213 | 0.15% | +213 |
| MAGNA INTL INC(MGA) | 0 | 3,210 | +3,210 | 0 | 211 | 0.15% | +211 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,335 | +7,335 | 0 | 838 | 0.59% | +838 |
| CDW CORP(CDW) | 0 | 3,202 | +3,202 | 0 | 450 | 0.32% | +450 |
| VANGUARD INDEX FDS | 0 | 4,903 | +4,903 | 0 | 1,486 | 1.04% | +1,486 |
| U HAUL HOLDING COMPANY | 0 | 17,082 | +17,082 | 0 | 986 | 0.69% | +986 |
| ALPHABET INC(GOOG) | 0 | 10,084 | +10,084 | 0 | 3,604 | 2.52% | +3,604 |
| LABCORP HOLDINGS INC(LH) | 1,272 | 1,835 | +563 | 339 | 514 | 0.36% | +175 |
| ABM INDS INC | 0 | 10,651 | +10,651 | 0 | 471 | 0.33% | +471 |
| VANGUARD INDEX FDS | 0 | 13,413 | +13,413 | 0 | 1,155 | 0.81% | +1,155 |
| KENVUE INC(KVUE) | 0 | 88,057 | +88,057 | 0 | 1,683 | 1.18% | +1,683 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,527 | +5,527 | 0 | 607 | 0.42% | +607 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,224 | +21,224 | 0 | 1,777 | 1.24% | +1,777 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 707 | 0.49% | +707 |
| MACERICH CO(MAC) | 0 | 24,833 | +24,833 | 0 | 626 | 0.44% | +626 |
| BAXTER INTL INC | 0 | 29,954 | +29,954 | 0 | 639 | 0.45% | +639 |
| VANGUARD INDEX FDS | 0 | 7,072 | +7,072 | 0 | 1,541 | 1.08% | +1,541 |
| NEXPOINT DIVERSIFIED REL ET | 258,863 | 257,035 | -1,828 | 1,209 | 1,334 | 0.93% | +125 |
| GE VERNOVA INC(GEV) | 406 | 406 | 0 | 354 | 477 | 0.33% | +123 |
| VANGUARD INDEX FDS | 0 | 15,572 | +15,572 | 0 | 1,255 | 0.88% | +1,255 |
| INVESCO SR INCOME TR | 160,162 | 210,833 | +50,671 | 516 | 632 | 0.44% | +117 |
| CARDINAL HEALTH INC(CAH) | 4,200 | 4,200 | 0 | 888 | 998 | 0.70% | +110 |
| FLUOR CORP(FLR) | 18,070 | 18,070 | 0 | 843 | 947 | 0.66% | +104 |
| KILROY REALTY CORP(KRC) | 0 | 12,141 | +12,141 | 0 | 455 | 0.32% | +455 |
| VEEVA SYS INC(VEEV) | 0 | 2,240 | +2,240 | 0 | 398 | 0.28% | +398 |
| CVS HEALTH CORP(CVS) | 0 | 3,297 | +3,297 | 0 | 341 | 0.24% | +341 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 0 | 10,586 | +10,586 | 0 | 986 | 0.69% | +986 |
| LITHIA MTRS INC(LAD) | 0 | 2,418 | +2,418 | 0 | 702 | 0.49% | +702 |
| FORD MTR CO(F) | 0 | 43,629 | +43,629 | 0 | 606 | 0.42% | +606 |
| PAYPAL HLDGS INC(PYPL) | 0 | 24,120 | +24,120 | 0 | 1,042 | 0.73% | +1,042 |
| PINTEREST INC(PINS) | 0 | 32,603 | +32,603 | 0 | 686 | 0.48% | +686 |
| IDEX CORP(IEX) | 0 | 2,318 | +2,318 | 0 | 526 | 0.37% | +526 |
| 3M CO(MMM) | 0 | 5,001 | +5,001 | 0 | 810 | 0.57% | +810 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 61,798 | 66,754 | +4,956 | 1,033 | 1,111 | 0.78% | +78 |
| ISHARES TR | 61,067 | 65,034 | +3,967 | 1,278 | 1,355 | 0.95% | +77 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 61,492 | 65,457 | +3,965 | 1,266 | 1,343 | 0.94% | +77 |
| ING GROEP N.V.(ING) | 0 | 19,565 | +19,565 | 0 | 614 | 0.43% | +614 |
| IQVIA HLDGS INC(IQV) | 0 | 3,109 | +3,109 | 0 | 601 | 0.42% | +601 |
| SURGERY PARTNERS INC(SGRY) | 0 | 13,712 | +13,712 | 0 | 230 | 0.16% | +230 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 48,832 | +48,832 | 0 | 2,466 | 1.73% | +2,466 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 30,414 | +30,414 | 0 | 1,536 | 1.07% | +1,536 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 963 | +963 | 0 | 292 | 0.20% | +292 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 29,407 | +29,407 | 0 | 1,354 | 0.95% | +1,354 |
| BIOGEN INC(BIIB) | 1,900 | 1,900 | 0 | 348 | 411 | 0.29% | +62 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,909 | +5,909 | 0 | 333 | 0.23% | +333 |
| DOMINION ENERGY INC(D) | 8,728 | 8,728 | 0 | 540 | 596 | 0.42% | +56 |
| EPR PPTYS(EPR) | 5,501 | 5,501 | 0 | 275 | 319 | 0.22% | +44 |
| AMAZON COM INC(AMZN) | 16,160 | 14,306 | -1,854 | 3,366 | 3,410 | 2.39% | +44 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 45,400 | +45,400 | 0 | 438 | 0.31% | +438 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 12,400 | +12,400 | 0 | 565 | 0.39% | +565 |
| LENNAR CORP(LEN) | 0 | 10,144 | +10,144 | 0 | 918 | 0.64% | +918 |
| EMERSON ELEC CO(EMR) | 0 | 3,000 | +3,000 | 0 | 429 | 0.30% | +429 |
| MILLROSE PPTYS INC(MRP) | 17,719 | 17,719 | 0 | 496 | 532 | 0.37% | +36 |
| MANPOWERGROUP INC WIS(MAN) | 10,702 | 10,375 | -327 | 315 | 350 | 0.25% | +35 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,398 | +5,398 | 0 | 833 | 0.58% | +833 |
| WISDOMTREE TR(WT) | 0 | 13,448 | +13,448 | 0 | 723 | 0.51% | +723 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 14,696 | 15,116 | +420 | 685 | 716 | 0.50% | +31 |
| OLD REP INTL CORP(ORI) | 0 | 8,139 | +8,139 | 0 | 333 | 0.23% | +333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 17,926 | +17,926 | 0 | 840 | 0.59% | +840 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,212 | +11,212 | 0 | 672 | 0.47% | +672 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,581 | 8,409 | -172 | 424 | 446 | 0.31% | +23 |
| TAPESTRY INC(TPR) | 4,200 | 4,200 | 0 | 593 | 615 | 0.43% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 800 | +800 | 0 | 252 | 0.18% | +252 |