Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 99,397 | 76,058 | -23,339 | $9.99M | $7.66M | 4.54% | -$2.33M |
| Alphabet Inc.CL A(GOOG) | 19,538 | 18,864 | -674 | $3.44M | $4.59M | 2.72% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 17,913 | 17,295 | -618 | $3.93M | $3.80M | 2.25% | -$132.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 46,453 | 46,214 | -239 | $3.12M | $3.30M | 1.96% | +$175.7K |
| Tesla, Inc.(TSLA) | 7,679 | 7,262 | -417 | $2.44M | $3.23M | 1.92% | +$790.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 66,663 | 62,822 | -3,841 | $3.38M | $3.19M | 1.89% | -$193.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 105,806 | 123,629 | +17,823 | $2.47M | $2.89M | 1.72% | +$425.1K |
| Berkshire Hathaway Inc DelCL B | 6,024 | 5,445 | -579 | $2.93M | $2.74M | 1.62% | -$188.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 28,668 | 26,690 | -1,978 | $2.69M | $2.66M | 1.58% | -$30.6K |
| Apple Inc.(AAPL) | 10,715 | 10,233 | -482 | $2.20M | $2.61M | 1.55% | +$407.2K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 429,619 | 406,172 | -23,447 | $2.23M | $2.58M | 1.53% | +$345.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 52,699 | 51,889 | -810 | $2.35M | $2.41M | 1.43% | +$62.0K |
| Capital One Financial Corporation(COF) | 11,148 | 10,751 | -397 | $2.37M | $2.29M | 1.36% | -$86.3K |
| Sirius XM Holdings Inc.(SIRI) | 96,423 | 93,477 | -2,946 | $2.21M | $2.18M | 1.29% | -$39.2K |
| Vanguard Index FdsVALUE ETF | 11,664 | 11,648 | -16 | $2.06M | $2.17M | 1.29% | +$110.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,498 | 49,769 | -729 | $2.06M | $2.14M | 1.27% | +$72.7K |
| Vanguard Index FdsSMALL CP ETF | 8,054 | 8,010 | -44 | $1.91M | $2.04M | 1.21% | +$128.1K |
| Fluor Corporation(FLR) | 23,170 | 47,770 | +24,600 | $1.19M | $2.01M | 1.19% | +$821.8K |
| Palantir Technologies Inc.CL A(PLTR) | 11,077 | 10,355 | -722 | $1.51M | $1.89M | 1.12% | +$378.9K |
| NVIDIA Corporation(NVDA) | 10,993 | 10,012 | -981 | $1.74M | $1.87M | 1.11% | +$131.3K |
| Eversource Energy(ES) | 26,845 | 26,207 | -638 | $1.71M | $1.86M | 1.11% | +$156.5K |
| Vanguard Index FdsMID CAP ETF | 6,336 | 6,316 | -20 | $1.77M | $1.86M | 1.10% | +$82.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 76,646 | 74,894 | -1,752 | $1.86M | $1.82M | 1.08% | -$37.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 91,097 | 88,455 | -2,642 | $1.87M | $1.82M | 1.08% | -$47.1K |
| Vanguard Index FdsGROWTH ETF | 3,628 | 3,666 | +38 | $1.59M | $1.76M | 1.04% | +$167.8K |
| AutoZone, Inc.(AZO) | 400 | 400 | 0 | $1.48M | $1.72M | 1.02% | +$231.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68 | 2,507 | +2,439 | $42.2K | $1.67M | 0.99% | +$1.63M |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,814 | +6,814 | $0 | $1.65M | 0.98% | +$1.65M |
| Ishares TrIBONDS DEC 29 | 71,980 | 68,788 | -3,192 | $1.68M | $1.61M | 0.96% | -$64.8K |
| Meta Platforms, Inc.CL A(META) | 2,394 | 2,198 | -196 | $1.77M | $1.61M | 0.96% | -$152.8K |
| Tempus AI, Inc.CL A(TEM) | 19,606 | 18,591 | -1,015 | $1.25M | $1.50M | 0.89% | +$254.7K |
| PayPal Holdings, Inc.(PYPL) | 21,666 | 22,137 | +471 | $1.61M | $1.48M | 0.88% | -$125.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 73,171 | 68,754 | -4,417 | $1.54M | $1.46M | 0.87% | -$80.6K |
| Dollar General Corporation(DG) | 14,658 | 13,962 | -696 | $1.68M | $1.44M | 0.86% | -$233.7K |
| Microsoft Corporation(MSFT) | 2,848 | 2,767 | -81 | $1.42M | $1.43M | 0.85% | +$16.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 33,276 | 32,551 | -725 | $1.39M | $1.42M | 0.84% | +$33.8K |
| Polaris Inc.(PII) | 25,554 | 24,247 | -1,307 | $1.04M | $1.41M | 0.84% | +$370.7K |
| Essex Property Trust, Inc.(ESS) | 4,840 | 5,108 | +268 | $1.37M | $1.37M | 0.81% | -$4.5K |
| Exxon Mobil Corp | 10,498 | 12,101 | +1,603 | $1.13M | $1.36M | 0.81% | +$232.7K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 18,104 | 17,627 | -477 | $1.30M | $1.34M | 0.79% | +$38.4K |
| Zoom Communications, Inc.CL A(ZM) | 13,548 | 15,735 | +2,187 | $1.06M | $1.30M | 0.77% | +$241.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,984 | 8,819 | -165 | $1.21M | $1.26M | 0.75% | +$49.8K |
| NexPoint Diversified Real Estate Trust(NXDT) | 367,739 | 336,784 | -30,955 | $1.54M | $1.24M | 0.74% | -$298.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,000 | 4,974 | +2,974 | $597.8K | $1.23M | 0.73% | +$628.9K |
| Stellantis N.V.SHS(STLA) | 132,789 | 130,727 | -2,062 | $1.33M | $1.22M | 0.72% | -$110.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 19,705 | 19,524 | -181 | $1.14M | $1.18M | 0.70% | +$38.0K |
| Yum China Holdings, Inc.(YUMC) | 28,064 | 26,830 | -1,234 | $1.25M | $1.15M | 0.68% | -$103.2K |
| GE Aerospace(GE) | 4,225 | 3,825 | -400 | $1.09M | $1.15M | 0.68% | +$63.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 11,394 | 11,603 | +209 | $1.04M | $1.14M | 0.68% | +$103.7K |
| Granite Point Mortgage Trust Inc.(GPMT) | 375,853 | 355,593 | -20,260 | $928.4K | $1.07M | 0.63% | +$138.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,000 | 18,944 | -56 | $1.02M | $1.06M | 0.63% | +$40.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 22,463 | 22,273 | -190 | $1.02M | $1.02M | 0.61% | +$7.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,280 | 5,224 | -56 | $931.9K | $989.4K | 0.59% | +$57.5K |
| UnitedHealth Group Incorporated(UNH) | 2,412 | 2,843 | +431 | $752.6K | $981.8K | 0.58% | +$229.2K |
| Tyson Foods, Inc.CL A(TSN) | 13,472 | 17,548 | +4,076 | $753.6K | $952.9K | 0.57% | +$199.2K |
| Teekay Corporation LtdSHS SHS | 125,000 | 116,000 | -9,000 | $1.03M | $948.9K | 0.56% | -$82.4K |
| Perdoceo Education Corporation(PRDO) | 29,718 | 24,661 | -5,057 | $971.5K | $928.7K | 0.55% | -$42.8K |
| Baxter Intl Inc | 40,809 | 40,611 | -198 | $1.24M | $924.7K | 0.55% | -$311.0K |
| American Tower Corporation(AMT) | 4,497 | 4,805 | +308 | $993.9K | $924.1K | 0.55% | -$69.8K |
| The AES Corporation(AES) | 71,419 | 68,770 | -2,649 | $751.3K | $905.0K | 0.54% | +$153.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 13,530 | 13,268 | -262 | $839.3K | $892.8K | 0.53% | +$53.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 19,140 | 19,054 | -86 | $875.7K | $881.1K | 0.52% | +$5.4K |
| CVR Energy, Inc.(CVI) | 25,051 | 24,051 | -1,000 | $672.6K | $877.4K | 0.52% | +$204.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 11,762 | 13,059 | +1,297 | $917.8K | $875.9K | 0.52% | -$41.9K |
| Host Hotels & Resorts, Inc.(HST) | 49,730 | 49,321 | -409 | $763.9K | $839.4K | 0.50% | +$75.6K |
| 3M Company(MMM) | 5,501 | 5,401 | -100 | $837.5K | $838.1K | 0.50% | +$655 |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 13,437 | 17,164 | +3,727 | $647.8K | $826.8K | 0.49% | +$179.0K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 74,072 | 78,013 | +3,941 | $768.1K | $826.2K | 0.49% | +$58.0K |
| Lithia Motors, Inc.(LAD) | 2,667 | 2,563 | -104 | $901.0K | $810.0K | 0.48% | -$91.1K |
| Kinder Morgan, Inc.(KMI) | 30,496 | 28,497 | -1,999 | $896.6K | $806.8K | 0.48% | -$89.8K |
| lululemon athletica inc.(LULU) | 0 | 4,300 | +4,300 | $0 | $765.1K | 0.45% | +$765.1K |
| MidCap Financial Investment Corporation(MFIC) | 61,884 | 63,262 | +1,378 | $781.0K | $758.5K | 0.45% | -$22.5K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 28,186 | 27,634 | -552 | $726.2K | $729.9K | 0.43% | +$3.7K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR SEPT | 26,200 | 26,108 | -92 | $684.1K | $697.5K | 0.41% | +$13.3K |
| ING Groep N.V.ADR(ING) | 30,209 | 26,739 | -3,470 | $660.7K | $697.4K | 0.41% | +$36.7K |
| Pinterest, Inc.CL A(PINS) | 24,175 | 21,641 | -2,534 | $866.9K | $696.2K | 0.41% | -$170.7K |
| Adobe Inc.(ADBE) | 1,521 | 1,960 | +439 | $588.4K | $691.3K | 0.41% | +$102.9K |
| Lamb Weston Holdings, Inc.(LW) | 13,600 | 11,900 | -1,700 | $705.2K | $691.2K | 0.41% | -$14.0K |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 25,255 | 25,460 | +205 | $656.1K | $678.2K | 0.40% | +$22.1K |
| Cardinal Health, Inc.(CAH) | 4,200 | 4,222 | +22 | $705.6K | $662.7K | 0.39% | -$42.9K |
| Becton, Dickinson and Company(BDX) | 3,754 | 3,491 | -263 | $646.6K | $653.3K | 0.39% | +$6.7K |
| IQVIA Holdings Inc.(IQV) | 3,510 | 3,394 | -116 | $553.1K | $644.7K | 0.38% | +$91.6K |
| NIKE, Inc.CL B(NKE) | 9,942 | 9,118 | -824 | $706.3K | $635.8K | 0.38% | -$70.5K |
| V.F. Corporation(VFC) | 42,191 | 43,992 | +1,801 | $495.7K | $634.8K | 0.38% | +$139.1K |
| Cummins Inc.(CMI) | 1,350 | 1,497 | +147 | $442.1K | $632.3K | 0.38% | +$190.2K |
| Kilroy Realty Corporation(KRC) | 16,262 | 14,868 | -1,394 | $557.9K | $628.2K | 0.37% | +$70.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,714 | 10,943 | -4,771 | $893.3K | $624.9K | 0.37% | -$268.5K |
| American Intl Group Inc | 7,956 | 7,938 | -18 | $681.0K | $623.4K | 0.37% | -$57.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 92,323 | 50,322 | -42,001 | $1.17M | $622.5K | 0.37% | -$551.9K |
| Humana Inc.(HUM) | 2,473 | 2,382 | -91 | $604.5K | $619.8K | 0.37% | +$15.3K |
| Ford Motor Company(F) | 52,923 | 51,650 | -1,273 | $574.2K | $617.7K | 0.37% | +$43.5K |
| Dutch Bros Inc.CL A(BROS) | 12,000 | 11,700 | -300 | $820.4K | $612.4K | 0.36% | -$208.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 7,661 | 7,557 | -104 | $575.5K | $600.8K | 0.36% | +$25.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,031 | +1,031 | $0 | $586.4K | 0.35% | +$586.4K |
| The Macerich Company(MAC) | 33,778 | 31,893 | -1,885 | $546.5K | $580.5K | 0.34% | +$33.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 14,455 | 14,030 | -425 | $573.3K | $576.8K | 0.34% | +$3.5K |
| Booz Allen Hamilton Hldg CorCL A | 2,538 | 5,728 | +3,190 | $264.3K | $572.5K | 0.34% | +$308.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 13,900 | 13,400 | -500 | $560.7K | $564.7K | 0.33% | +$4.1K |
| Veeva Systems Inc.CL A(VEEV) | 1,679 | 1,885 | +206 | $483.6K | $561.6K | 0.33% | +$78.1K |
| The Hartford Insurance Group, Inc.(HIG) | 3,544 | 4,171 | +627 | $449.6K | $556.4K | 0.33% | +$106.8K |