Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 52,819 | 99,397 | +46,578 | $5.31M | $9.99M | 5.99% | +$4.68M |
| Amazon.com, Inc.(AMZN) | 17,493 | 17,913 | +420 | $3.33M | $3.93M | 2.36% | +$601.8K |
| Alphabet Inc.CL A(GOOG) | 17,359 | 19,538 | +2,179 | $2.68M | $3.44M | 2.06% | +$758.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 77,608 | 66,663 | -10,945 | $3.94M | $3.38M | 2.03% | -$552.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 46,601 | 46,453 | -148 | $2.83M | $3.12M | 1.87% | +$295.8K |
| Berkshire Hathaway Inc DelCL B | 6,345 | 6,024 | -321 | $3.38M | $2.93M | 1.75% | -$453.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 28,205 | 28,668 | +463 | $2.03M | $2.69M | 1.62% | +$664.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 112,378 | 105,806 | -6,572 | $2.61M | $2.47M | 1.48% | -$137.6K |
| Tesla, Inc.(TSLA) | 7,320 | 7,679 | +359 | $1.90M | $2.44M | 1.46% | +$542.4K |
| Capital One Financial Corporation(COF) | 1,200 | 11,148 | +9,948 | $215.2K | $2.37M | 1.42% | +$2.16M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 58,913 | 52,699 | -6,214 | $2.48M | $2.35M | 1.41% | -$130.4K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 457,698 | 429,619 | -28,079 | $2.38M | $2.23M | 1.34% | -$146.0K |
| Sirius XM Holdings Inc.(SIRI) | 111,917 | 96,423 | -15,494 | $2.52M | $2.21M | 1.33% | -$308.3K |
| Apple Inc.(AAPL) | 10,470 | 10,715 | +245 | $2.33M | $2.20M | 1.32% | -$127.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,530 | 50,498 | -6,032 | $2.17M | $2.06M | 1.24% | -$106.4K |
| Vanguard Index FdsVALUE ETF | 12,885 | 11,664 | -1,221 | $2.23M | $2.06M | 1.24% | -$164.2K |
| Vanguard Index FdsSMALL CP ETF | 8,882 | 8,054 | -828 | $1.97M | $1.91M | 1.14% | -$61.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 97,319 | 91,097 | -6,222 | $1.98M | $1.87M | 1.12% | -$113.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 81,811 | 76,646 | -5,165 | $1.98M | $1.86M | 1.12% | -$118.0K |
| Vanguard Index FdsMID CAP ETF | 7,009 | 6,336 | -673 | $1.81M | $1.77M | 1.06% | -$39.6K |
| Meta Platforms, Inc.CL A(META) | 2,213 | 2,394 | +181 | $1.28M | $1.77M | 1.06% | +$491.7K |
| NVIDIA Corporation(NVDA) | 6,147 | 10,993 | +4,846 | $666.2K | $1.74M | 1.04% | +$1.07M |
| Eversource Energy(ES) | 19,617 | 26,845 | +7,228 | $1.22M | $1.71M | 1.02% | +$489.5K |
| Ishares TrIBONDS DEC 29 | 76,670 | 71,980 | -4,690 | $1.77M | $1.68M | 1.01% | -$94.1K |
| Dollar General Corporation(DG) | 15,230 | 14,658 | -572 | $1.34M | $1.68M | 1.01% | +$337.5K |
| PayPal Holdings, Inc.(PYPL) | 21,183 | 21,666 | +483 | $1.38M | $1.61M | 0.97% | +$228.0K |
| Vanguard Index FdsGROWTH ETF | 4,041 | 3,628 | -413 | $1.50M | $1.59M | 0.95% | +$91.8K |
| NexPoint Diversified Real Estate Trust(NXDT) | 372,845 | 367,739 | -5,106 | $1.43M | $1.54M | 0.92% | +$112.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 77,936 | 73,171 | -4,765 | $1.62M | $1.54M | 0.92% | -$77.7K |
| Palantir Technologies Inc.CL A(PLTR) | 11,472 | 11,077 | -395 | $968.3K | $1.51M | 0.91% | +$541.7K |
| AutoZone, Inc.(AZO) | 400 | 400 | 0 | $1.53M | $1.48M | 0.89% | -$40.2K |
| Microsoft Corporation(MSFT) | 3,350 | 2,848 | -502 | $1.26M | $1.42M | 0.85% | +$158.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 37,283 | 33,276 | -4,007 | $1.45M | $1.39M | 0.83% | -$60.2K |
| Essex Property Trust, Inc.(ESS) | 4,848 | 4,840 | -8 | $1.49M | $1.37M | 0.82% | -$114.7K |
| Stellantis N.V.SHS(STLA) | 127,217 | 132,789 | +5,572 | $1.43M | $1.33M | 0.80% | -$94.2K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 20,093 | 18,104 | -1,989 | $1.25M | $1.30M | 0.78% | +$47.4K |
| Yum China Holdings, Inc.(YUMC) | 29,208 | 28,064 | -1,144 | $1.52M | $1.25M | 0.75% | -$265.8K |
| Tempus AI, Inc.CL A(TEM) | 0 | 19,606 | +19,606 | $0 | $1.25M | 0.75% | +$1.25M |
| Baxter Intl Inc | 41,762 | 40,809 | -953 | $1.43M | $1.24M | 0.74% | -$193.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,968 | 8,984 | -984 | $1.15M | $1.21M | 0.72% | +$55.1K |
| Fluor Corporation(FLR) | 23,170 | 23,170 | 0 | $829.9K | $1.19M | 0.71% | +$358.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 97,661 | 92,323 | -5,338 | $1.25M | $1.17M | 0.70% | -$78.6K |
| Wk Kellogg Co | 75,251 | 72,578 | -2,673 | $1.50M | $1.16M | 0.69% | -$342.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 20,748 | 19,705 | -1,043 | $1.11M | $1.14M | 0.68% | +$32.5K |
| Exxon Mobil Corp | 6,235 | 10,498 | +4,263 | $741.5K | $1.13M | 0.68% | +$390.1K |
| Barings Global Short Duration High Yield Fund(BGH) | 71,610 | 72,575 | +965 | $1.08M | $1.12M | 0.67% | +$34.9K |
| GE Aerospace(GE) | 4,233 | 4,225 | -8 | $847.2K | $1.09M | 0.65% | +$240.2K |
| Zoom Communications, Inc.CL A(ZM) | 13,579 | 13,548 | -31 | $1.00M | $1.06M | 0.63% | +$54.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 11,590 | 11,394 | -196 | $1.31M | $1.04M | 0.62% | -$272.5K |
| Polaris Inc.(PII) | 26,383 | 25,554 | -829 | $1.08M | $1.04M | 0.62% | -$41.4K |
| Teekay Corporation LtdSHS SHS | 125,000 | 125,000 | 0 | $821.3K | $1.03M | 0.62% | +$210.0K |
| Eaton Vance Limited Duration COM | 108,291 | 100,474 | -7,817 | $1.08M | $1.03M | 0.62% | -$49.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,246 | 19,000 | -2,246 | $1.06M | $1.02M | 0.61% | -$40.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 24,610 | 22,463 | -2,147 | $1.04M | $1.02M | 0.61% | -$18.3K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 91,617 | 74,593 | -17,024 | $1.19M | $1.01M | 0.60% | -$178.5K |
| American Tower Corporation(AMT) | 2,059 | 4,497 | +2,438 | $448.1K | $993.9K | 0.60% | +$545.8K |
| Perdoceo Education Corporation(PRDO) | 31,844 | 29,718 | -2,126 | $801.8K | $971.5K | 0.58% | +$169.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 5,280 | +5,280 | $0 | $931.9K | 0.56% | +$931.9K |
| Granite Point Mortgage Trust Inc.(GPMT) | 395,990 | 375,853 | -20,137 | $1.03M | $928.4K | 0.56% | -$101.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 12,238 | 11,762 | -476 | $936.2K | $917.8K | 0.55% | -$18.4K |
| Lithia Motors, Inc.(LAD) | 2,760 | 2,667 | -93 | $810.3K | $901.0K | 0.54% | +$90.8K |
| Kinder Morgan, Inc.(KMI) | 30,496 | 30,496 | 0 | $870.0K | $896.6K | 0.54% | +$26.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,178 | 15,714 | +536 | $867.2K | $893.3K | 0.54% | +$26.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 19,066 | 19,140 | +74 | $870.4K | $875.7K | 0.53% | +$5.3K |
| Pinterest, Inc.CL A(PINS) | 22,489 | 24,175 | +1,686 | $697.2K | $866.9K | 0.52% | +$169.8K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 14,930 | 13,530 | -1,400 | $845.5K | $839.3K | 0.50% | -$6.2K |
| 3M Company(MMM) | 5,502 | 5,501 | -1 | $808.0K | $837.5K | 0.50% | +$29.5K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 71,241 | 68,870 | -2,371 | $843.5K | $825.1K | 0.49% | -$18.4K |
| Dutch Bros Inc.CL A(BROS) | 12,000 | 12,000 | 0 | $740.9K | $820.4K | 0.49% | +$79.6K |
| MidCap Financial Investment Corporation(MFIC) | 64,585 | 61,884 | -2,701 | $830.6K | $781.0K | 0.47% | -$49.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 73,969 | 74,072 | +103 | $807.0K | $768.1K | 0.46% | -$38.9K |
| Host Hotels & Resorts, Inc.(HST) | 51,218 | 49,730 | -1,488 | $727.8K | $763.9K | 0.46% | +$36.0K |
| Tyson Foods, Inc.CL A(TSN) | 12,813 | 13,472 | +659 | $817.6K | $753.6K | 0.45% | -$64.0K |
| UnitedHealth Group Incorporated(UNH) | 860 | 2,412 | +1,552 | $450.4K | $752.6K | 0.45% | +$302.2K |
| The AES Corporation(AES) | 71,502 | 71,419 | -83 | $888.1K | $751.3K | 0.45% | -$136.7K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 30,017 | 28,186 | -1,831 | $745.0K | $726.2K | 0.44% | -$18.8K |
| Jones Lang LaSalle Incorporated(JLL) | 2,032 | 2,785 | +753 | $503.8K | $712.3K | 0.43% | +$208.5K |
| NIKE, Inc.CL B(NKE) | 10,485 | 9,942 | -543 | $665.6K | $706.3K | 0.42% | +$40.7K |
| Cardinal Health, Inc.(CAH) | 4,200 | 4,200 | 0 | $578.6K | $705.6K | 0.42% | +$127.0K |
| Lamb Weston Holdings, Inc.(LW) | 12,200 | 13,600 | +1,400 | $650.3K | $705.2K | 0.42% | +$54.9K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR SEPT | 26,321 | 26,200 | -121 | $662.8K | $684.1K | 0.41% | +$21.3K |
| Abrdn Income Credit Strategi | 120,142 | 115,668 | -4,474 | $707.6K | $682.4K | 0.41% | -$25.2K |
| American Intl Group Inc | 7,965 | 7,956 | -9 | $692.5K | $681.0K | 0.41% | -$11.5K |
| CVR Energy, Inc.(CVI) | 41,806 | 25,051 | -16,755 | $811.0K | $672.6K | 0.40% | -$138.4K |
| ING Groep N.V.ADR(ING) | 35,119 | 30,209 | -4,910 | $688.0K | $660.7K | 0.40% | -$27.3K |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 25,496 | 25,255 | -241 | $635.0K | $656.1K | 0.39% | +$21.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 24,525 | 13,437 | -11,088 | $1.19M | $647.8K | 0.39% | -$545.8K |
| Becton, Dickinson and Company(BDX) | 0 | 3,754 | +3,754 | $0 | $646.6K | 0.39% | +$646.6K |
| International Flavors & Fragrances Inc.(IFF) | 10,543 | 8,773 | -1,770 | $818.3K | $645.3K | 0.39% | -$173.0K |
| Goldman Sachs Etf TrACCES TREASURY | 4,376 | 6,084 | +1,708 | $438.4K | $609.3K | 0.37% | +$170.9K |
| Humana Inc.(HUM) | 3,123 | 2,473 | -650 | $826.2K | $604.5K | 0.36% | -$221.7K |
| Labcorp Holdings Inc.(LH) | 2,327 | 2,287 | -40 | $541.5K | $600.3K | 0.36% | +$58.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,011 | 2,000 | -11 | $627.5K | $597.8K | 0.36% | -$29.7K |
| Adobe Inc.(ADBE) | 1,073 | 1,521 | +448 | $411.5K | $588.4K | 0.35% | +$176.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 8,394 | 7,661 | -733 | $554.0K | $575.5K | 0.35% | +$21.4K |
| Ford Motor Company(F) | 54,122 | 52,923 | -1,199 | $542.8K | $574.2K | 0.34% | +$31.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 12,115 | 14,455 | +2,340 | $431.9K | $573.3K | 0.34% | +$141.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,747 | 31,209 | +1,462 | $553.0K | $565.8K | 0.34% | +$12.8K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 40,390 | 38,045 | -2,345 | $583.6K | $565.0K | 0.34% | -$18.7K |
| The Campbell's Company(CPB) | 18,400 | 18,400 | 0 | $734.5K | $564.0K | 0.34% | -$170.6K |