Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 54,566 | 46,867 | -7,699 | $5.48M | $4.71M | 3.54% | -$761.7K |
| Alphabet Inc.CL A(GOOG) | 13,157 | 11,925 | -1,232 | $4.12M | $3.43M | 2.58% | -$688.8K |
| Amazon.com, Inc.(AMZN) | 10,861 | 16,160 | +5,299 | $2.51M | $3.37M | 2.53% | +$858.7K |
| Tesla, Inc.(TSLA) | 6,429 | 6,460 | +31 | $2.89M | $2.40M | 1.80% | -$489.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 52,379 | 47,644 | -4,735 | $2.65M | $2.40M | 1.80% | -$249.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 106,704 | 90,955 | -15,749 | $2.49M | $2.11M | 1.58% | -$382.6K |
| Berkshire Hathaway Inc DelCL B | 4,564 | 4,367 | -197 | $2.29M | $2.09M | 1.57% | -$201.3K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 353,602 | 317,062 | -36,540 | $2.11M | $1.81M | 1.36% | -$304.1K |
| Ishares TrRUSSELL 2000 ETF | 6,674 | 6,930 | +256 | $1.64M | $1.72M | 1.29% | +$75.7K |
| Capital One Financial Corporation(COF) | 9,478 | 9,262 | -216 | $2.30M | $1.69M | 1.27% | -$607.3K |
| Ishares TrRussell Midcap Value ETF | 11,620 | 11,579 | -41 | $1.64M | $1.69M | 1.27% | +$48.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,244 | 21,895 | -13,349 | $2.59M | $1.64M | 1.24% | -$948.2K |
| Eversource Energy(ES) | 23,944 | 23,137 | -807 | $1.61M | $1.60M | 1.20% | -$9.3K |
| Sirius XM Holdings Inc.(SIRI) | 70,282 | 68,633 | -1,649 | $1.41M | $1.58M | 1.19% | +$178.8K |
| Exxon Mobil Corp | 10,098 | 9,144 | -954 | $1.22M | $1.55M | 1.17% | +$336.2K |
| Kenvue Inc.(KVUE) | 91,331 | 88,552 | -2,779 | $1.58M | $1.53M | 1.15% | -$48.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 40,820 | 31,043 | -9,777 | $1.95M | $1.47M | 1.10% | -$477.5K |
| Vanguard Index FdsVALUE ETF | 9,356 | 7,215 | -2,141 | $1.79M | $1.42M | 1.06% | -$371.4K |
| Teekay Corporation LtdSHS SHS | 114,900 | 114,900 | 0 | $1.04M | $1.40M | 1.05% | +$365.4K |
| AutoZone, Inc.(AZO) | 400 | 400 | 0 | $1.36M | $1.35M | 1.02% | -$5.5K |
| Vanguard Index FdsSMALL CP ETF | 6,461 | 4,995 | -1,466 | $1.67M | $1.31M | 0.98% | -$358.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,263 | 29,993 | -9,270 | $1.72M | $1.29M | 0.97% | -$425.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 58,941 | 61,067 | +2,126 | $1.25M | $1.28M | 0.96% | +$31.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 61,492 | +61,492 | $0 | $1.27M | 0.95% | +$1.27M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,383 | 21,411 | +28 | $1.63M | $1.26M | 0.95% | -$366.1K |
| Dollar General Corporation(DG) | 12,940 | 10,576 | -2,364 | $1.72M | $1.26M | 0.94% | -$462.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,748 | 8,479 | +1,731 | $1.20M | $1.24M | 0.93% | +$40.9K |
| NexPoint Diversified Real Estate Trust(NXDT) | 306,509 | 258,863 | -47,646 | $1.17M | $1.21M | 0.91% | +$35.0K |
| Yum China Holdings, Inc.(YUMC) | 25,891 | 24,767 | -1,124 | $1.24M | $1.21M | 0.91% | -$27.9K |
| Meta Platforms, Inc.CL A(META) | 1,816 | 2,034 | +218 | $1.20M | $1.16M | 0.87% | -$35.0K |
| Ishares TrIBONDS DEC 29 | 59,018 | 50,000 | -9,018 | $1.38M | $1.16M | 0.87% | -$218.3K |
| Zoom Communications, Inc.CL A(ZM) | 14,830 | 14,176 | -654 | $1.28M | $1.14M | 0.86% | -$140.0K |
| NVIDIA Corporation(NVDA) | 132 | 6,532 | +6,400 | $24.6K | $1.14M | 0.86% | +$1.11M |
| Essex Property Trust, Inc.(ESS) | 4,816 | 4,699 | -117 | $1.26M | $1.14M | 0.85% | -$122.9K |
| Vanguard Index FdsMID CAP ETF | 5,098 | 3,957 | -1,141 | $1.48M | $1.14M | 0.85% | -$343.2K |
| Apple Inc.(AAPL) | 4,409 | 4,409 | 0 | $1.20M | $1.12M | 0.84% | -$79.7K |
| Polaris Inc.(PII) | 21,151 | 20,402 | -749 | $1.34M | $1.11M | 0.84% | -$225.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 13,165 | 12,195 | -970 | $1.18M | $1.10M | 0.83% | -$81.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 61,798 | +61,798 | $0 | $1.03M | 0.78% | +$1.03M |
| GE Aerospace(GE) | 3,685 | 3,625 | -60 | $1.14M | $1.03M | 0.77% | -$106.4K |
| Booz Allen Hamilton Hldg CorCL A | 11,929 | 13,131 | +1,202 | $1.01M | $1.02M | 0.77% | +$18.2K |
| Microsoft Corporation(MSFT) | 2,734 | 2,717 | -17 | $1.32M | $1.01M | 0.76% | -$316.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,163 | 5,073 | -90 | $955.3K | $1.01M | 0.76% | +$49.8K |
| Tyson Foods, Inc.CL A(TSN) | 17,776 | 15,541 | -2,235 | $1.04M | $995.7K | 0.75% | -$46.3K |
| Vanguard Index FdsGROWTH ETF | 2,935 | 2,277 | -658 | $1.43M | $994.7K | 0.75% | -$436.9K |
| Kinder Morgan, Inc.(KMI) | 28,499 | 28,500 | +1 | $783.4K | $955.6K | 0.72% | +$172.2K |
| PayPal Holdings, Inc.(PYPL) | 20,388 | 21,040 | +652 | $1.19M | $951.6K | 0.71% | -$238.6K |
| DaVita Inc.(DVA) | 500 | 5,800 | +5,300 | $56.8K | $891.4K | 0.67% | +$834.6K |
| Perdoceo Education Corporation(PRDO) | 23,975 | 23,947 | -28 | $703.2K | $891.1K | 0.67% | +$187.9K |
| Cardinal Health, Inc.(CAH) | 4,200 | 4,200 | 0 | $863.1K | $887.5K | 0.67% | +$24.4K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 14,061 | 10,797 | -3,264 | $1.12M | $886.2K | 0.67% | -$233.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,557 | 4,464 | -93 | $1.22M | $885.2K | 0.66% | -$337.6K |
| Lennar CorporationCL A(LEN) | 10,144 | 10,144 | 0 | $1.04M | $880.9K | 0.66% | -$161.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,747 | 18,849 | +102 | $863.1K | $859.9K | 0.65% | -$3.2K |
| Amrize LtdSHS(AMRZ) | 15,582 | 15,318 | -264 | $842.7K | $858.1K | 0.64% | +$15.5K |
| Fluor Corporation(FLR) | 18,070 | 18,070 | 0 | $716.1K | $843.0K | 0.63% | +$126.9K |
| The AES Corporation(AES) | 58,182 | 57,692 | -490 | $834.3K | $812.9K | 0.61% | -$21.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 24,458 | 18,653 | -5,805 | $1.08M | $812.4K | 0.61% | -$272.2K |
| U Haul Holding CompanyCOM SER N | 18,620 | 18,117 | -503 | $870.3K | $809.3K | 0.61% | -$61.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,132 | 5,476 | -1,656 | $1.02M | $798.3K | 0.60% | -$223.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 73,084 | 72,853 | -231 | $744.7K | $756.2K | 0.57% | +$11.5K |
| American Tower Corporation(AMT) | 4,610 | 4,378 | -232 | $809.4K | $755.6K | 0.57% | -$53.8K |
| Host Hotels & Resorts, Inc.(HST) | 43,124 | 38,049 | -5,075 | $764.6K | $729.0K | 0.55% | -$35.6K |
| 3M Company(MMM) | 5,001 | 5,001 | 0 | $800.6K | $726.3K | 0.55% | -$74.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,366 | 18,512 | +5,146 | $663.6K | $711.2K | 0.53% | +$47.6K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 26,909 | 26,351 | -558 | $720.5K | $710.2K | 0.53% | -$10.3K |
| Stellantis N.V.SHS(STLA) | 102,538 | 99,128 | -3,410 | $1.12M | $702.8K | 0.53% | -$413.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 17,732 | 13,882 | -3,850 | $828.3K | $689.8K | 0.52% | -$138.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 13,464 | 14,696 | +1,232 | $642.2K | $684.9K | 0.51% | +$42.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 12,122 | 11,106 | -1,016 | $1.01M | $681.4K | 0.51% | -$324.8K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR SEPT | 25,744 | 25,239 | -505 | $695.7K | $680.8K | 0.51% | -$14.9K |
| Aptiv PLC(APTV) | 0 | 9,700 | +9,700 | $0 | $673.6K | 0.51% | +$673.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,815 | 11,479 | -3,336 | $845.4K | $648.6K | 0.49% | -$196.7K |
| MidCap Financial Investment Corporation(MFIC) | 59,051 | 57,685 | -1,366 | $675.5K | $648.4K | 0.49% | -$27.2K |
| UnitedHealth Group Incorporated(UNH) | 2,477 | 2,391 | -86 | $817.6K | $646.9K | 0.49% | -$170.8K |
| lululemon athletica inc.(LULU) | 4,200 | 4,200 | 0 | $872.8K | $643.0K | 0.48% | -$229.8K |
| V.F. Corporation(VFC) | 40,901 | 37,781 | -3,120 | $739.5K | $641.9K | 0.48% | -$97.6K |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 24,217 | 23,611 | -606 | $652.3K | $634.9K | 0.48% | -$17.4K |
| Lamb Weston Holdings, Inc.(LW) | 15,000 | 15,000 | 0 | $628.4K | $633.9K | 0.48% | +$5.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,401 | 10,906 | +505 | $595.3K | $618.2K | 0.46% | +$22.8K |
| Lithia Motors, Inc.(LAD) | 2,551 | 2,425 | -126 | $847.9K | $605.7K | 0.46% | -$242.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 31,171 | 31,171 | 0 | $514.0K | $601.6K | 0.45% | +$87.6K |
| Pinterest, Inc.CL A(PINS) | 32,841 | 32,731 | -110 | $850.2K | $600.3K | 0.45% | -$249.9K |
| Tapestry, Inc.(TPR) | 4,600 | 4,200 | -400 | $587.8K | $592.7K | 0.45% | +$4.9K |
| Dutch Bros Inc.CL A(BROS) | 11,400 | 11,400 | 0 | $697.9K | $577.5K | 0.43% | -$120.4K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $627.6K | $573.7K | 0.43% | -$53.9K |
| Warner Bros Discovery IncCOM SER A | 24,315 | 20,715 | -3,600 | $700.8K | $568.8K | 0.43% | -$131.9K |
| American Intl Group Inc | 7,404 | 7,397 | -7 | $633.4K | $556.6K | 0.42% | -$76.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 10,727 | 8,289 | -2,438 | $704.3K | $548.1K | 0.41% | -$156.2K |
| Becton, Dickinson and Company(BDX) | 3,545 | 3,476 | -69 | $687.9K | $546.5K | 0.41% | -$141.4K |
| Dominion Energy, Inc.(D) | 8,740 | 8,728 | -12 | $512.1K | $539.6K | 0.41% | +$27.5K |
| ING Groep N.V.ADR(ING) | 23,674 | 20,651 | -3,023 | $662.9K | $538.0K | 0.40% | -$124.9K |
| CVR Energy, Inc.(CVI) | 15,888 | 15,888 | 0 | $404.2K | $534.6K | 0.40% | +$130.4K |
| IQVIA Holdings Inc.(IQV) | 3,226 | 3,118 | -108 | $727.2K | $531.8K | 0.40% | -$195.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 12,400 | 12,400 | 0 | $538.3K | $527.4K | 0.40% | -$11.0K |
| Invesco Senior Income Trust(VVR) | 127,967 | 160,162 | +32,195 | $418.5K | $515.7K | 0.39% | +$97.3K |
| Mastercard IncorporatedCL A(MA) | 1,031 | 1,031 | 0 | $588.6K | $515.1K | 0.39% | -$73.4K |
| Ford Motor Company(F) | 47,929 | 44,536 | -3,393 | $628.8K | $513.9K | 0.39% | -$114.9K |
| Baxter Intl Inc | 31,932 | 30,253 | -1,679 | $610.2K | $508.3K | 0.38% | -$102.0K |
| Honeywell International Inc.(HON) | 2,501 | 2,238 | -263 | $487.9K | $505.8K | 0.38% | +$18.0K |