Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 52,819 | 99,397 | +46,578 | 5,315 | 9,993 | 5.99% | +4,678 |
| CAPITAL ONE FINL CORP(COF) | 1,200 | 11,148 | +9,948 | 215 | 2,372 | 1.42% | +2,157 |
| TEMPUS AI INC(TEM) | 0 | 19,606 | +19,606 | 0 | 1,246 | 0.75% | +1,246 |
| NVIDIA CORPORATION(NVDA) | 6,147 | 10,993 | +4,846 | 666 | 1,737 | 1.04% | +1,071 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 5,280 | +5,280 | 0 | 932 | 0.56% | +932 |
| ALPHABET INC(GOOG) | 17,359 | 19,538 | +2,179 | 2,684 | 3,443 | 2.06% | +759 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 28,205 | 28,668 | +463 | 2,030 | 2,695 | 1.62% | +665 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,754 | +3,754 | 0 | 647 | 0.39% | +647 |
| HIGHLAND OPPS & INCOME FD | 77,936 | 429,619 | +351,683 | 1,617 | 2,234 | 1.34% | +617 |
| AMAZON COM INC(AMZN) | 17,493 | 17,913 | +420 | 3,328 | 3,930 | 2.36% | +602 |
| IQVIA HLDGS INC(IQV) | 0 | 3,510 | +3,510 | 0 | 553 | 0.33% | +553 |
| AMERICAN TOWER CORP NEW(AMT) | 2,059 | 4,497 | +2,438 | 448 | 994 | 0.60% | +546 |
| TESLA INC(TSLA) | 7,320 | 7,679 | +359 | 1,897 | 2,439 | 1.46% | +542 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,472 | 11,077 | -395 | 968 | 1,510 | 0.91% | +542 |
| U HAUL HOLDING COMPANY | 0 | 9,504 | +9,504 | 0 | 517 | 0.31% | +517 |
| META PLATFORMS INC(META) | 2,213 | 2,394 | +181 | 1,275 | 1,767 | 1.06% | +492 |
| EVERSOURCE ENERGY(ES) | 19,617 | 26,845 | +7,228 | 1,218 | 1,708 | 1.02% | +489 |
| CUMMINS INC(CMI) | 0 | 1,350 | +1,350 | 0 | 442 | 0.27% | +442 |
| EXXON MOBIL CORP | 6,235 | 10,498 | +4,263 | 742 | 1,132 | 0.68% | +390 |
| KLA CORP(KLAC) | 0 | 405 | +405 | 0 | 363 | 0.22% | +363 |
| FLUOR CORP NEW(FLR) | 23,170 | 23,170 | 0 | 830 | 1,188 | 0.71% | +358 |
| DOLLAR GEN CORP NEW(DG) | 15,230 | 14,658 | -572 | 1,339 | 1,677 | 1.01% | +338 |
| SURGERY PARTNERS INC(SGRY) | 0 | 14,442 | +14,442 | 0 | 321 | 0.19% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 860 | 2,412 | +1,552 | 450 | 753 | 0.45% | +302 |
| VANGUARD INTL EQUITY INDEX F | 46,601 | 46,453 | -148 | 2,827 | 3,123 | 1.87% | +296 |
| YELP INC(YELP) | 0 | 7,911 | +7,911 | 0 | 271 | 0.16% | +271 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,538 | +2,538 | 0 | 264 | 0.16% | +264 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,384 | +3,384 | 0 | 254 | 0.15% | +254 |
| GE VERNOVA INC(GEV) | 0 | 456 | +456 | 0 | 241 | 0.14% | +241 |
| GE AEROSPACE(GE) | 4,233 | 4,225 | -8 | 847 | 1,087 | 0.65% | +240 |
| PAYPAL HLDGS INC(PYPL) | 21,183 | 21,666 | +483 | 1,382 | 1,610 | 0.97% | +228 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,011 | +1,011 | 0 | 221 | 0.13% | +221 |
| TEEKAY CORPORATION LTD SHS | 125,000 | 125,000 | 0 | 821 | 1,031 | 0.62% | +210 |
| JONES LANG LASALLE INC(JLL) | 2,032 | 2,785 | +753 | 504 | 712 | 0.43% | +208 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 800 | +800 | 0 | 205 | 0.12% | +205 |
| BRINKS CO(BCO) | 2,328 | 4,342 | +2,014 | 201 | 388 | 0.23% | +187 |
| ADOBE INC(ADBE) | 1,073 | 1,521 | +448 | 411 | 588 | 0.35% | +177 |
| GOLDMAN SACHS ETF TR | 4,376 | 6,084 | +1,708 | 438 | 609 | 0.37% | +171 |
| PINTEREST INC(PINS) | 22,489 | 24,175 | +1,686 | 697 | 867 | 0.52% | +170 |
| PERDOCEO ED CORP(PRDO) | 31,844 | 29,718 | -2,126 | 802 | 971 | 0.58% | +170 |
| MICROSOFT CORP(MSFT) | 3,350 | 2,848 | -502 | 1,258 | 1,416 | 0.85% | +159 |
| GOLDMAN SACHS ETF TR | 12,115 | 14,455 | +2,340 | 432 | 573 | 0.34% | +141 |
| CARDINAL HEALTH INC(CAH) | 4,200 | 4,200 | 0 | 579 | 706 | 0.42% | +127 |
| COMPASS MINERALS INTL INC(CMP) | 28,586 | 18,860 | -9,726 | 266 | 379 | 0.23% | +113 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 17,300 | +17,300 | 0 | 113 | 0.07% | +113 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 372,845 | 367,739 | -5,106 | 1,428 | 1,541 | 0.92% | +113 |
| VANGUARD INDEX FDS | 4,041 | 3,628 | -413 | 1,499 | 1,590 | 0.95% | +92 |
| LITHIA MTRS INC(LAD) | 2,760 | 2,667 | -93 | 810 | 901 | 0.54% | +91 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 8,556 | 10,580 | +2,024 | 223 | 313 | 0.19% | +90 |
| TERAWULF INC(WULF) | 0 | 20,000 | +20,000 | 0 | 88 | 0.05% | +88 |
| TAPESTRY INC(TPR) | 4,976 | 4,976 | 0 | 350 | 437 | 0.26% | +87 |
| DUTCH BROS INC(BROS) | 12,000 | 12,000 | 0 | 741 | 820 | 0.49% | +80 |
| EMERSON ELEC CO(EMR) | 3,016 | 3,000 | -16 | 331 | 400 | 0.24% | +69 |
| VEEVA SYS INC(VEEV) | 1,793 | 1,679 | -114 | 415 | 484 | 0.29% | +68 |
| CDW CORP(CDW) | 1,636 | 1,815 | +179 | 262 | 324 | 0.19% | +62 |
| HF SINCLAIR CORP(DINO) | 8,242 | 8,048 | -194 | 271 | 331 | 0.20% | +60 |
| LABCORP HOLDINGS INC(LH) | 2,327 | 2,287 | -40 | 542 | 600 | 0.36% | +59 |
| VANGUARD INTL EQUITY INDEX F | 9,968 | 8,984 | -984 | 1,152 | 1,207 | 0.72% | +55 |
| LAMB WESTON HLDGS INC(LW) | 12,200 | 13,600 | +1,400 | 650 | 705 | 0.42% | +55 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,579 | 13,548 | -31 | 1,002 | 1,056 | 0.63% | +55 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 20,093 | 18,104 | -1,989 | 1,249 | 1,297 | 0.78% | +47 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 312 | 355 | 0.21% | +42 |
| NIKE INC(NKE) | 10,485 | 9,942 | -543 | 666 | 706 | 0.42% | +41 |
| CITIGROUP INC(C) | 2,942 | 2,925 | -17 | 209 | 249 | 0.15% | +40 |
| BUCKLE INC(BKE) | 6,098 | 5,994 | -104 | 234 | 272 | 0.16% | +38 |
| HOST HOTELS & RESORTS INC(HST) | 51,218 | 49,730 | -1,488 | 728 | 764 | 0.46% | +36 |
| IDEX CORP(IEX) | 2,566 | 2,849 | +283 | 464 | 500 | 0.30% | +36 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 71,610 | 72,575 | +965 | 1,083 | 1,118 | 0.67% | +35 |
| FORTIVE CORP(FTV) | 4,075 | 6,387 | +2,312 | 298 | 333 | 0.20% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,900 | 13,900 | 0 | 528 | 561 | 0.34% | +33 |
| TEXTRON INC(TXT) | 5,205 | 5,090 | -115 | 376 | 409 | 0.25% | +33 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 20,748 | 19,705 | -1,043 | 1,106 | 1,139 | 0.68% | +32 |
| HONEYWELL INTL INC(HON) | 2,401 | 2,321 | -80 | 508 | 541 | 0.32% | +32 |
| FORD MTR CO(F) | 54,122 | 52,923 | -1,199 | 543 | 574 | 0.34% | +31 |
| RUSH ENTERPRISES INC(RUSHA) | 5,521 | 6,327 | +806 | 295 | 326 | 0.20% | +31 |
| EPR PPTYS(EPR) | 5,503 | 5,500 | -3 | 290 | 320 | 0.19% | +31 |
| 3M CO(MMM) | 5,502 | 5,501 | -1 | 808 | 837 | 0.50% | +29 |
| RTX CORPORATION(RTX) | 2,047 | 2,047 | 0 | 271 | 299 | 0.18% | +28 |
| KINDER MORGAN INC DEL(KMI) | 30,496 | 30,496 | 0 | 870 | 897 | 0.54% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,178 | 15,714 | +536 | 867 | 893 | 0.54% | +26 |
| WALMART INC(WMT) | 2,743 | 2,722 | -21 | 241 | 266 | 0.16% | +25 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,567 | 3,545 | -22 | 365 | 390 | 0.23% | +24 |
| WISDOMTREE TR(WT) | 8,394 | 7,661 | -733 | 554 | 575 | 0.35% | +21 |
| CALAMOS ETF TR S&P 500 STR SEPT | 26,321 | 26,200 | -121 | 663 | 684 | 0.41% | +21 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 25,496 | 25,255 | -241 | 635 | 656 | 0.39% | +21 |
| SCHWAB STRATEGIC TR | 11,100 | 11,100 | 0 | 260 | 281 | 0.17% | +21 |
| STRYKER CORPORATION(SYK) | 881 | 881 | 0 | 328 | 349 | 0.21% | +21 |
| RELIANCE INC(RS) | 1,055 | 1,034 | -21 | 305 | 324 | 0.19% | +20 |
| CAMPING WORLD HLDGS INC(CWH) | 19,100 | 19,100 | 0 | 309 | 328 | 0.20% | +20 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,477 | 3,544 | +67 | 430 | 450 | 0.27% | +19 |
| BLACKROCK INC(BLK) | 213 | 210 | -3 | 202 | 220 | 0.13% | +19 |
| WARNER BROS DISCOVERY INC(WBD) | 25,482 | 25,482 | 0 | 273 | 292 | 0.18% | +19 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,400 | 45,400 | 0 | 375 | 393 | 0.24% | +18 |
| BAKER HUGHES COMPANY(BKR) | 6,760 | 8,170 | +1,410 | 297 | 313 | 0.19% | +16 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 19,500 | 19,500 | 0 | 281 | 295 | 0.18% | +14 |
| O-I GLASS INC(OI) | 18,566 | 15,321 | -3,245 | 213 | 226 | 0.14% | +13 |
| ENERGY TRANSFER L P(ET) | 29,747 | 31,209 | +1,462 | 553 | 566 | 0.34% | +13 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 17,321 | 18,556 | +1,235 | 178 | 190 | 0.11% | +12 |
| FIFTH THIRD BANCORP(FITB) | 5,909 | 5,909 | 0 | 232 | 243 | 0.15% | +11 |
| GENERAL MTRS CO(GM) | 5,000 | 5,000 | 0 | 235 | 246 | 0.15% | +11 |