Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 3,625 | 5,755 | +2,130 | 1,029 | 2,151 | 1.53% | +1,122 |
| ISHARES TR | 6,930 | 9,158 | +2,228 | 1,719 | 2,751 | 1.95% | +1,033 |
| MICROSOFT CORP(MSFT) | 2,717 | 5,287 | +2,570 | 1,006 | 1,972 | 1.40% | +966 |
| HIGHLAND OPPS & INCOME FD | 61,067 | 310,043 | +248,976 | 1,278 | 2,211 | 1.57% | +932 |
| APPLE INC(AAPL) | 4,409 | 6,784 | +2,375 | 1,119 | 1,963 | 1.39% | +844 |
| MASTERCARD INCORPORATED(MA) | 1,031 | 2,608 | +1,577 | 515 | 1,339 | 0.95% | +824 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,473 | +6,473 | 0 | 819 | 0.58% | +819 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 44,800 | +44,800 | 0 | 780 | 0.55% | +780 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,001 | +4,001 | 0 | 779 | 0.55% | +779 |
| ELI LILLY & CO(LLY) | 0 | 612 | +612 | 0 | 734 | 0.52% | +734 |
| OCTAVE INTELLIGENCE PLC | 0 | 41,400 | +41,400 | 0 | 675 | 0.48% | +675 |
| REALTY INCOME CORP(O) | 0 | 9,938 | +9,938 | 0 | 616 | 0.44% | +616 |
| DANAHER CORP DEL(DHR) | 0 | 2,584 | +2,584 | 0 | 492 | 0.35% | +492 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 6,672 | +6,672 | 0 | 457 | 0.32% | +457 |
| HUMANA INC(HUM) | 2,250 | 2,109 | -141 | 390 | 838 | 0.59% | +447 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,691 | 15,757 | +8,066 | 362 | 759 | 0.54% | +397 |
| CAPITAL ONE FINL CORP(COF) | 9,262 | 10,231 | +969 | 1,690 | 2,053 | 1.46% | +363 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 25,032 | +25,032 | 0 | 353 | 0.25% | +353 |
| UNITEDHEALTH GROUP INC(UNH) | 2,391 | 2,396 | +5 | 647 | 996 | 0.71% | +349 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 23,614 | +23,614 | 0 | 324 | 0.23% | +324 |
| BUCKLE INC(BKE) | 0 | 6,964 | +6,964 | 0 | 294 | 0.21% | +294 |
| TESLA INC(TSLA) | 6,460 | 6,400 | -60 | 2,402 | 2,692 | 1.91% | +290 |
| POLARIS INC(PII) | 20,402 | 20,187 | -215 | 1,112 | 1,382 | 0.98% | +270 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,847 | +1,847 | 0 | 264 | 0.19% | +264 |
| DUTCH BROS INC(BROS) | 11,400 | 11,400 | 0 | 578 | 819 | 0.58% | +241 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,000 | +2,000 | 0 | 238 | 0.17% | +238 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,538 | +12,538 | 0 | 232 | 0.16% | +232 |
| HONEYWELL INTL INC | 0 | 1,015 | +1,015 | 0 | 227 | 0.16% | +227 |
| HONEYWELL AEROSPACE INC | 0 | 1,015 | +1,015 | 0 | 224 | 0.16% | +224 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 2,800 | +2,800 | 0 | 223 | 0.16% | +223 |
| AUTODESK INC | 0 | 1,128 | +1,128 | 0 | 219 | 0.16% | +219 |
| SYSCO CORP(SYY) | 0 | 2,549 | +2,549 | 0 | 213 | 0.15% | +213 |
| MAGNA INTL INC(MGA) | 0 | 3,210 | +3,210 | 0 | 211 | 0.15% | +211 |
| LULULEMON ATHLETICA INC(LULU) | 4,200 | 7,335 | +3,135 | 643 | 838 | 0.59% | +195 |
| CDW CORP(CDW) | 2,227 | 3,202 | +975 | 270 | 450 | 0.32% | +181 |
| VANGUARD INDEX FDS | 4,995 | 4,903 | -92 | 1,308 | 1,486 | 1.05% | +178 |
| U HAUL HOLDING COMPANY | 18,117 | 17,082 | -1,035 | 809 | 986 | 0.70% | +176 |
| ALPHABET INC(GOOG) | 11,925 | 10,084 | -1,841 | 3,429 | 3,604 | 2.56% | +175 |
| LABCORP HOLDINGS INC(LH) | 1,272 | 1,835 | +563 | 339 | 514 | 0.36% | +175 |
| ABM INDS INC | 8,004 | 10,651 | +2,647 | 308 | 471 | 0.33% | +163 |
| VANGUARD INDEX FDS | 2,277 | 13,413 | +11,136 | 995 | 1,155 | 0.82% | +161 |
| KENVUE INC(KVUE) | 88,552 | 88,057 | -495 | 1,527 | 1,683 | 1.19% | +156 |
| KIMBERLY-CLARK CORP(KMB) | 4,865 | 5,527 | +662 | 469 | 607 | 0.43% | +137 |
| VANGUARD INTL EQUITY INDEX F | 21,895 | 21,224 | -671 | 1,644 | 1,777 | 1.26% | +133 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 574 | 707 | 0.50% | +133 |
| MACERICH CO(MAC) | 26,079 | 24,833 | -1,246 | 493 | 626 | 0.44% | +133 |
| BAXTER INTL INC | 30,253 | 29,954 | -299 | 508 | 639 | 0.45% | +130 |
| VANGUARD INDEX FDS | 7,215 | 7,072 | -143 | 1,416 | 1,541 | 1.09% | +126 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 258,863 | 257,035 | -1,828 | 1,209 | 1,334 | 0.95% | +125 |
| GE VERNOVA INC(GEV) | 406 | 406 | 0 | 354 | 477 | 0.34% | +123 |
| VANGUARD INDEX FDS | 3,957 | 15,572 | +11,615 | 1,136 | 1,255 | 0.89% | +118 |
| INVESCO SR INCOME TR(VVR) | 160,162 | 210,833 | +50,671 | 516 | 632 | 0.45% | +117 |
| CARDINAL HEALTH INC(CAH) | 4,200 | 4,200 | 0 | 888 | 998 | 0.71% | +110 |
| FLUOR CORP(FLR) | 18,070 | 18,070 | 0 | 843 | 947 | 0.67% | +104 |
| KILROY REALTY CORP(KRC) | 12,505 | 12,141 | -364 | 353 | 455 | 0.32% | +102 |
| VEEVA SYS INC(VEEV) | 1,684 | 2,240 | +556 | 296 | 398 | 0.28% | +102 |
| CVS HEALTH CORP(CVS) | 3,344 | 3,297 | -47 | 240 | 341 | 0.24% | +101 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 10,797 | 10,586 | -211 | 886 | 986 | 0.70% | +99 |
| LITHIA MTRS INC(LAD) | 2,425 | 2,418 | -7 | 606 | 702 | 0.50% | +97 |
| FORD MTR CO(F) | 44,536 | 43,629 | -907 | 514 | 606 | 0.43% | +92 |
| PAYPAL HLDGS INC(PYPL) | 21,040 | 24,120 | +3,080 | 952 | 1,042 | 0.74% | +90 |
| PINTEREST INC(PINS) | 32,731 | 32,603 | -128 | 600 | 686 | 0.49% | +85 |
| IDEX CORP(IEX) | 2,329 | 2,318 | -11 | 442 | 526 | 0.37% | +84 |
| 3M CO(MMM) | 5,001 | 5,001 | 0 | 726 | 810 | 0.57% | +83 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 61,798 | 66,754 | +4,956 | 1,033 | 1,111 | 0.79% | +78 |
| ISHARES TR | 61,067 | 65,034 | +3,967 | 1,278 | 1,355 | 0.96% | +77 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 61,492 | 65,457 | +3,965 | 1,266 | 1,343 | 0.95% | +77 |
| ING GROEP N.V.(ING) | 20,651 | 19,565 | -1,086 | 538 | 614 | 0.44% | +76 |
| IQVIA HLDGS INC(IQV) | 3,118 | 3,109 | -9 | 532 | 601 | 0.43% | +69 |
| SURGERY PARTNERS INC(SGRY) | 13,732 | 13,712 | -20 | 164 | 230 | 0.16% | +67 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,644 | 48,832 | +1,188 | 2,400 | 2,466 | 1.75% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 31,043 | 30,414 | -629 | 1,470 | 1,536 | 1.09% | +65 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 958 | 963 | +5 | 228 | 292 | 0.21% | +64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,993 | 29,407 | -586 | 1,291 | 1,354 | 0.96% | +63 |
| BIOGEN INC(BIIB) | 1,900 | 1,900 | 0 | 348 | 411 | 0.29% | +62 |
| FIFTH THIRD BANCORP(FITB) | 5,909 | 5,909 | 0 | 275 | 333 | 0.24% | +59 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 8,289 | 8,149 | -140 | 548 | 605 | 0.43% | +57 |
| DOMINION ENERGY INC(D) | 8,728 | 8,728 | 0 | 540 | 596 | 0.42% | +56 |
| EPR PPTYS(EPR) | 5,501 | 5,501 | 0 | 275 | 319 | 0.23% | +44 |
| AMAZON COM INC(AMZN) | 16,160 | 14,306 | -1,854 | 3,366 | 3,410 | 2.42% | +44 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,400 | 45,400 | 0 | 399 | 438 | 0.31% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 12,400 | 12,400 | 0 | 527 | 565 | 0.40% | +37 |
| LENNAR CORP(LEN) | 10,144 | 10,144 | 0 | 881 | 918 | 0.65% | +37 |
| EMERSON ELEC CO(EMR) | 3,000 | 3,000 | 0 | 393 | 429 | 0.30% | +36 |
| MILLROSE PPTYS INC(MRP) | 17,719 | 17,719 | 0 | 496 | 532 | 0.38% | +36 |
| MANPOWERGROUP INC WIS(MAN) | 10,702 | 10,375 | -327 | 315 | 350 | 0.25% | +35 |
| VANGUARD INTL EQUITY INDEX F | 5,476 | 5,398 | -78 | 798 | 833 | 0.59% | +35 |
| WISDOMTREE TR(WT) | 13,882 | 13,448 | -434 | 690 | 723 | 0.51% | +34 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 14,696 | 15,116 | +420 | 685 | 716 | 0.51% | +31 |
| OLD REP INTL CORP(ORI) | 7,602 | 8,139 | +537 | 303 | 333 | 0.24% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 18,653 | 17,926 | -727 | 812 | 840 | 0.60% | +27 |
| SPDR SERIES TRUST ST STR P400MID | 6,157 | 5,772 | -385 | 365 | 390 | 0.28% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,479 | 11,212 | -267 | 649 | 672 | 0.48% | +24 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,581 | 8,409 | -172 | 424 | 446 | 0.32% | +23 |
| TAPESTRY INC(TPR) | 4,200 | 4,200 | 0 | 593 | 615 | 0.44% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 230 | 252 | 0.18% | +22 |
| GOLDMAN SACHS ETF TR | 6,447 | 6,554 | +107 | 278 | 300 | 0.21% | +21 |
| GRANITE PT MTG TR INC(GPMT) | 307,089 | 309,529 | +2,440 | 445 | 464 | 0.33% | +19 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 6,147 | 6,081 | -66 | 249 | 268 | 0.19% | +19 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,762 | 2,742 | -20 | 200 | 217 | 0.15% | +17 |