Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 61,492 | +61,492 | 0 | 1,266 | 0.95% | +1,266 |
| NVIDIA CORPORATION(NVDA) | 132 | 6,532 | +6,400 | 25 | 1,139 | 0.86% | +1,115 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 61,798 | +61,798 | 0 | 1,033 | 0.78% | +1,033 |
| AMAZON COM INC(AMZN) | 10,861 | 16,160 | +5,299 | 2,507 | 3,366 | 2.53% | +859 |
| DAVITA INC(DVA) | 500 | 5,800 | +5,300 | 57 | 891 | 0.67% | +835 |
| APTIV PLC(APTV) | 0 | 9,700 | +9,700 | 0 | 674 | 0.51% | +674 |
| HIGHLAND OPPS & INCOME FD | 58,941 | 317,062 | +258,121 | 1,247 | 1,810 | 1.36% | +564 |
| MILLROSE PPTYS INC(MRP) | 4,084 | 17,719 | +13,635 | 122 | 496 | 0.37% | +374 |
| TEEKAY CORPORATION LTD SHS | 114,900 | 114,900 | 0 | 1,038 | 1,403 | 1.05% | +365 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,157 | +6,157 | 0 | 365 | 0.27% | +365 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 7,691 | +7,691 | 0 | 362 | 0.27% | +362 |
| EXXON MOBIL CORP | 10,098 | 9,144 | -954 | 1,215 | 1,551 | 1.17% | +336 |
| MANPOWERGROUP INC WIS(MAN) | 3,120 | 10,702 | +7,582 | 93 | 315 | 0.24% | +223 |
| PERDOCEO ED CORP(PRDO) | 23,975 | 23,947 | -28 | 703 | 891 | 0.67% | +188 |
| SIRIUSXM HOLDINGS INC(SIRI) | 70,282 | 68,633 | -1,649 | 1,405 | 1,584 | 1.19% | +179 |
| KINDER MORGAN INC DEL(KMI) | 28,499 | 28,500 | +1 | 783 | 956 | 0.72% | +172 |
| CVR ENERGY INC(CVI) | 15,888 | 15,888 | 0 | 404 | 535 | 0.40% | +130 |
| FLUOR CORP(FLR) | 18,070 | 18,070 | 0 | 716 | 843 | 0.63% | +127 |
| INVESCO SR INCOME TR(VVR) | 127,967 | 160,162 | +32,195 | 418 | 516 | 0.39% | +97 |
| HF SINCLAIR CORP(DINO) | 6,679 | 6,488 | -191 | 308 | 405 | 0.30% | +97 |
| ENERGY TRANSFER L P(ET) | 31,171 | 31,171 | 0 | 514 | 602 | 0.45% | +88 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 2,100 | 11,400 | +9,300 | 15 | 100 | 0.08% | +85 |
| GE VERNOVA INC(GEV) | 421 | 406 | -15 | 275 | 354 | 0.27% | +79 |
| BLACKSTONE INC(BX) | 1,000 | 2,000 | +1,000 | 154 | 230 | 0.17% | +76 |
| ISHARES TR | 6,674 | 6,930 | +256 | 1,643 | 1,719 | 1.29% | +76 |
| TERAWULF INC(WULF) | 10,000 | 12,100 | +2,100 | 115 | 175 | 0.13% | +60 |
| CHEVRON CORPORATION(CVX) | 1,953 | 1,720 | -233 | 298 | 356 | 0.27% | +58 |
| BAKER HUGHES COMPANY(BKR) | 8,148 | 6,943 | -1,205 | 371 | 424 | 0.32% | +53 |
| VANGUARD WORLD FD UTILITIES ETF | 5,163 | 5,073 | -90 | 955 | 1,005 | 0.76% | +50 |
| ISHARES TR | 11,620 | 11,579 | -41 | 1,639 | 1,688 | 1.27% | +49 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,366 | 18,512 | +5,146 | 664 | 711 | 0.53% | +48 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 13,464 | 14,696 | +1,232 | 642 | 685 | 0.51% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,748 | 8,479 | +1,731 | 1,199 | 1,240 | 0.93% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 381 | 364 | -17 | 184 | 220 | 0.17% | +35 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 306,509 | 258,863 | -47,646 | 1,174 | 1,209 | 0.91% | +35 |
| WALMART INC(WMT) | 2,626 | 2,626 | 0 | 293 | 326 | 0.25% | +34 |
| BOSTON BEER INC(SAM) | 900 | 900 | 0 | 176 | 207 | 0.16% | +32 |
| ISHARES TR | 58,941 | 61,067 | +2,126 | 1,247 | 1,278 | 0.96% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,425 | 5,425 | 0 | 174 | 205 | 0.15% | +31 |
| COSTCO WHOLESALE CORPORATION(COST) | 223 | 223 | 0 | 193 | 223 | 0.17% | +30 |
| CALAMOS ETF TR S&P 500 STRU FEB | 10,431 | 11,593 | +1,162 | 267 | 297 | 0.22% | +30 |
| ENBRIDGE INC(ENB) | 5,587 | 5,459 | -128 | 267 | 296 | 0.22% | +28 |
| DOMINION ENERGY INC(D) | 8,740 | 8,728 | -12 | 512 | 540 | 0.41% | +28 |
| CARDINAL HEALTH INC(CAH) | 4,200 | 4,200 | 0 | 863 | 888 | 0.67% | +24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,401 | 10,906 | +505 | 595 | 618 | 0.46% | +23 |
| RUSH ENTERPRISES INC(RUSHA) | 6,105 | 5,301 | -804 | 329 | 350 | 0.26% | +21 |
| SOUTHERN CO(SO) | 2,200 | 2,200 | 0 | 192 | 212 | 0.16% | +21 |
| RTX CORPORATION(RTX) | 1,947 | 1,947 | 0 | 357 | 376 | 0.28% | +18 |
| BOOZ ALLEN HAMILTON HLDG COR | 11,929 | 13,131 | +1,202 | 1,006 | 1,025 | 0.77% | +18 |
| HONEYWELL INTL INC(HON) | 2,501 | 2,238 | -263 | 488 | 506 | 0.38% | +18 |
| TJX COS INC NEW(TJX) | 2,800 | 2,800 | 0 | 430 | 447 | 0.34% | +17 |
| UNDER ARMOUR INC(UA) | 16,600 | 16,600 | 0 | 80 | 96 | 0.07% | +16 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,764 | 8,581 | +817 | 408 | 424 | 0.32% | +16 |
| AMRIZE LTD(AMRZ) | 15,582 | 15,318 | -264 | 843 | 858 | 0.64% | +15 |
| BIOGEN INC(BIIB) | 1,900 | 1,900 | 0 | 334 | 348 | 0.26% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,952 | 4,626 | -326 | 267 | 281 | 0.21% | +13 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 2,389 | 2,091 | -298 | 221 | 235 | 0.18% | +13 |
| HUNTINGTON INGALLS INDS INC(HII) | 806 | 755 | -51 | 274 | 287 | 0.22% | +13 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 73,084 | 72,853 | -231 | 745 | 756 | 0.57% | +11 |
| BLACKROCK MUNIYIELD QUALITY | 19,731 | 21,110 | +1,379 | 214 | 222 | 0.17% | +7 |
| LABCORP HOLDINGS INC(LH) | 1,326 | 1,272 | -54 | 333 | 339 | 0.25% | +7 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,880 | 2,762 | -118 | 194 | 200 | 0.15% | +6 |
| LAMB WESTON HLDGS INC(LW) | 15,000 | 15,000 | 0 | 628 | 634 | 0.48% | +6 |
| TAPESTRY INC(TPR) | 4,600 | 4,200 | -400 | 588 | 593 | 0.45% | +5 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 20,000 | 20,000 | 0 | 120 | 123 | 0.09% | +3 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,169 | 2,169 | 0 | 215 | 216 | 0.16% | 0 |
| EPR PPTYS(EPR) | 5,501 | 5,501 | 0 | 274 | 275 | 0.21% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 0 | 0 | 0 | 0 | — | -0 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ORION PROPERTIES INC(ONL) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| APPLIED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | -0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 0 | 0 | 0 | 0 | — | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 0 | — | -0 |
| MOSAIC CO NEW(MOS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LAM RESEARCH CORP(LRCX) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| BARRICK MNG CORP(B) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BUNGE GLOBAL SA(BG) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| NIO INC(NIO) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| STEEL DYNAMICS INC(STLD) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BENCHMARK ELECTRS INC(BHE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CALAMOS ETF TR S P 500 STRUCTUR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CONSOLIDATED EDISON INC(ED) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| UNITED STS NAT GAS FD LP(UNG) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| PRIMORIS SVCS CORP(PRIM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP(OXY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 12 | 0 | -12 | 0 | 0 | — | -0 |
| DBX ETF TR | 12 | 0 | -12 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 9 | 0 | -9 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ARK ETF TR GENOMIC REV ETF | 11 | 0 | -11 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 7 | 0 | -7 | 0 | 0 | — | -0 |