Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 57,760 | 116,636 | +58,876 | 5,807 | 11,739 | 6.64% | +5,932 |
| BERKSHIRE HATHAWAY INC DEL | 1,255 | 6,669 | +5,414 | 528 | 2,713 | 1.54% | +2,185 |
| AMAZON COM INC(AMZN) | 9,299 | 18,153 | +8,854 | 1,677 | 3,508 | 1.99% | +1,831 |
| ELI LILLY & CO(LLY) | 0 | 1,775 | +1,775 | 0 | 1,607 | 0.91% | +1,607 |
| ALPHABET INC(GOOG) | 3,445 | 11,572 | +8,127 | 520 | 2,108 | 1.19% | +1,588 |
| NOVO-NORDISK A S(NVO) | 0 | 10,439 | +10,439 | 0 | 1,490 | 0.84% | +1,490 |
| TESLA INC(TSLA) | 0 | 7,519 | +7,519 | 0 | 1,488 | 0.84% | +1,488 |
| TEEKAY CORPORATION | 123,000 | 251,000 | +128,000 | 895 | 2,251 | 1.27% | +1,356 |
| APPLE INC(AAPL) | 4,800 | 9,527 | +4,727 | 823 | 2,007 | 1.14% | +1,183 |
| MICROSOFT CORP(MSFT) | 897 | 3,380 | +2,483 | 377 | 1,511 | 0.86% | +1,133 |
| INVESCO EXCH TRD SLF IDX FD | 216,231 | 268,743 | +52,512 | 4,534 | 5,660 | 3.20% | +1,125 |
| ARK ETF TR INNOVATION ETF | 0 | 23,812 | +23,812 | 0 | 1,047 | 0.59% | +1,047 |
| HIGHLAND OPPORTUNITIES | 386,453 | 582,663 | +196,210 | 2,717 | 3,642 | 2.06% | +925 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,437 | +15,437 | 0 | 875 | 0.50% | +875 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 28,344 | +28,344 | 0 | 874 | 0.49% | +874 |
| FIDELITY MERRIMACK STR TR | 0 | 19,323 | +19,323 | 0 | 868 | 0.49% | +868 |
| INVESCO EXCH TRD SLF IDX FD | 94,934 | 130,152 | +35,218 | 1,940 | 2,662 | 1.51% | +722 |
| ISHARES TR IBONDS 27 ETF | 80,836 | 109,904 | +29,068 | 1,924 | 2,608 | 1.48% | +684 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 83,131 | 112,868 | +29,737 | 1,927 | 2,603 | 1.47% | +676 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 95,460 | 129,858 | +34,398 | 1,916 | 2,591 | 1.47% | +675 |
| GOLDMAN SACHS ETF TR | 4,166 | 10,683 | +6,517 | 420 | 1,069 | 0.61% | +649 |
| SILA REALTY TRUST INC | 0 | 29,759 | +29,759 | 0 | 630 | 0.36% | +630 |
| COSTCO WHSL CORP NEW(COST) | 0 | 711 | +711 | 0 | 605 | 0.34% | +605 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,833 | +2,833 | 0 | 577 | 0.33% | +577 |
| HONEYWELL INTL INC(HON) | 0 | 2,691 | +2,691 | 0 | 575 | 0.33% | +575 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,757 | 9,747 | +5,990 | 496 | 1,058 | 0.60% | +562 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,001 | 15,493 | +8,492 | 513 | 1,054 | 0.60% | +540 |
| POLARIS INC(PII) | 7,387 | 15,913 | +8,526 | 740 | 1,246 | 0.71% | +507 |
| DOMINION ENERGY INC(D) | 0 | 10,115 | +10,115 | 0 | 496 | 0.28% | +496 |
| ABM INDS INC | 0 | 9,533 | +9,533 | 0 | 482 | 0.27% | +482 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,488 | +3,488 | 0 | 482 | 0.27% | +482 |
| ELECTRONIC ARTS INC | 0 | 3,356 | +3,356 | 0 | 468 | 0.26% | +468 |
| ESSEX PPTY TR INC(ESS) | 5,270 | 6,413 | +1,143 | 1,290 | 1,746 | 0.99% | +455 |
| DISCOVER FINL SVCS | 13,489 | 16,921 | +3,432 | 1,768 | 2,213 | 1.25% | +445 |
| BIOGEN INC(BIIB) | 0 | 1,900 | +1,900 | 0 | 440 | 0.25% | +440 |
| FIRST TR HIGH INCOME LONG / | 49,561 | 82,419 | +32,858 | 591 | 1,017 | 0.58% | +426 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 259,665 | 382,777 | +123,112 | 1,714 | 2,117 | 1.20% | +403 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 57,417 | 93,275 | +35,858 | 687 | 1,082 | 0.61% | +395 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,358 | +4,358 | 0 | 390 | 0.22% | +390 |
| TYSON FOODS INC(TSN) | 6,857 | 13,845 | +6,988 | 403 | 791 | 0.45% | +388 |
| CHEVRON CORP NEW(CVX) | 0 | 2,431 | +2,431 | 0 | 380 | 0.22% | +380 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 45,400 | +45,400 | 0 | 375 | 0.21% | +375 |
| THE TRADE DESK INC(TTD) | 0 | 3,842 | +3,842 | 0 | 375 | 0.21% | +375 |
| PERDOCEO ED CORP(PRDO) | 22,053 | 35,573 | +13,520 | 387 | 762 | 0.43% | +375 |
| META PLATFORMS INC(META) | 0 | 739 | +739 | 0 | 373 | 0.21% | +373 |
| JONES LANG LASALLE INC(JLL) | 2,190 | 3,870 | +1,680 | 427 | 794 | 0.45% | +367 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,358 | +7,358 | 0 | 367 | 0.21% | +367 |
| SOLVENTUM CORP(SOLV) | 0 | 6,916 | +6,916 | 0 | 366 | 0.21% | +366 |
| ENTERGY CORP NEW(ETR) | 2,717 | 6,035 | +3,318 | 287 | 646 | 0.37% | +359 |
| GE AEROSPACE(GE) | 1,825 | 4,225 | +2,400 | 320 | 672 | 0.38% | +351 |
| CACI INTL INC(CACI) | 0 | 800 | +800 | 0 | 344 | 0.19% | +344 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 56,905 | 63,683 | +6,778 | 2,226 | 2,568 | 1.45% | +343 |
| KELLANOVA | 5,184 | 11,057 | +5,873 | 297 | 638 | 0.36% | +341 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 669 | +669 | 0 | 341 | 0.19% | +341 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,629 | +1,629 | 0 | 334 | 0.19% | +334 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,288 | +3,288 | 0 | 331 | 0.19% | +331 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,167 | +1,167 | 0 | 329 | 0.19% | +329 |
| 3M CO(MMM) | 9,921 | 13,493 | +3,572 | 1,052 | 1,379 | 0.78% | +326 |
| OLD REP INTL CORP(ORI) | 0 | 10,526 | +10,526 | 0 | 325 | 0.18% | +325 |
| KINDER MORGAN INC DEL(KMI) | 41,071 | 54,250 | +13,179 | 753 | 1,078 | 0.61% | +325 |
| LIBERTY MEDIA CORP DEL | 52,348 | 84,841 | +32,493 | 1,555 | 1,879 | 1.06% | +324 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 66,530 | 88,115 | +21,585 | 951 | 1,273 | 0.72% | +322 |
| PINTEREST INC(PINS) | 14,400 | 18,600 | +4,200 | 499 | 820 | 0.46% | +320 |
| RELIANCE INC(RS) | 0 | 1,076 | +1,076 | 0 | 307 | 0.17% | +307 |
| EPR PPTYS(EPR) | 10,397 | 17,826 | +7,429 | 441 | 748 | 0.42% | +307 |
| ING GROEP N.V.(ING) | 24,551 | 41,121 | +16,570 | 405 | 705 | 0.40% | +300 |
| STRYKER CORPORATION(SYK) | 0 | 881 | +881 | 0 | 300 | 0.17% | +300 |
| BOSTON BEER INC(SAM) | 0 | 980 | +980 | 0 | 299 | 0.17% | +299 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 16,505 | +16,505 | 0 | 297 | 0.17% | +297 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,238 | 60,613 | +6,375 | 1,980 | 2,271 | 1.29% | +291 |
| VANGUARD INDEX FDS | 3,960 | 4,357 | +397 | 1,363 | 1,640 | 0.93% | +277 |
| KILROY RLTY CORP(KRC) | 15,893 | 27,436 | +11,543 | 579 | 855 | 0.48% | +276 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,393 | +3,393 | 0 | 275 | 0.16% | +275 |
| MACERICH CO(MAC) | 51,468 | 75,198 | +23,730 | 887 | 1,161 | 0.66% | +274 |
| SENTINELONE INC(S) | 0 | 13,027 | +13,027 | 0 | 274 | 0.16% | +274 |
| SCHWAB STRATEGIC TR | 0 | 5,725 | +5,725 | 0 | 272 | 0.15% | +272 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 6,476 | +6,476 | 0 | 271 | 0.15% | +271 |
| TAPESTRY INC(TPR) | 11,065 | 18,439 | +7,374 | 525 | 789 | 0.45% | +264 |
| EVERGY INC(EVRG) | 0 | 4,975 | +4,975 | 0 | 264 | 0.15% | +264 |
| MCKESSON CORP(MCK) | 0 | 446 | +446 | 0 | 260 | 0.15% | +260 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,189 | +12,189 | 0 | 254 | 0.14% | +254 |
| CVR ENERGY INC(CVI) | 0 | 9,479 | +9,479 | 0 | 254 | 0.14% | +254 |
| CUMMINS INC(CMI) | 0 | 912 | +912 | 0 | 252 | 0.14% | +252 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,500 | +2,500 | 0 | 248 | 0.14% | +248 |
| ISHARES TR | 10,251 | 21,087 | +10,836 | 234 | 478 | 0.27% | +244 |
| CDW CORP(CDW) | 0 | 1,070 | +1,070 | 0 | 240 | 0.14% | +240 |
| VENTAS INC(VTR) | 0 | 4,648 | +4,648 | 0 | 238 | 0.13% | +238 |
| CISCO SYS INC(CSCO) | 0 | 4,921 | +4,921 | 0 | 234 | 0.13% | +234 |
| VANGUARD INTL EQUITY INDEX F | 29,583 | 33,387 | +3,804 | 1,735 | 1,958 | 1.11% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 36,671 | 41,664 | +4,993 | 1,357 | 1,577 | 0.89% | +220 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 17,576 | +17,576 | 0 | 217 | 0.12% | +217 |
| V F CORP(VFC) | 23,948 | 43,048 | +19,100 | 367 | 581 | 0.33% | +214 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 13,323 | +13,323 | 0 | 214 | 0.12% | +214 |
| VANGUARD INDEX FDS | 12,143 | 13,652 | +1,509 | 1,978 | 2,190 | 1.24% | +212 |
| HANESBRANDS INC | 47,727 | 99,168 | +51,441 | 277 | 489 | 0.28% | +212 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,462 | 12,579 | +1,117 | 986 | 1,198 | 0.68% | +212 |
| KLA CORP(KLAC) | 0 | 253 | +253 | 0 | 208 | 0.12% | +208 |
| RTX CORPORATION(RTX) | 0 | 2,047 | +2,047 | 0 | 205 | 0.12% | +205 |
| COHEN & STEERS REIT & PFD & COM | 31,213 | 42,198 | +10,985 | 656 | 860 | 0.49% | +203 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 99,196 | 113,165 | +13,969 | 1,176 | 1,377 | 0.78% | +201 |