Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,814 | +6,814 | 0 | 1,649 | 0.98% | +1,649 |
| SPDR S&P 500 ETF TR(SPY) | 68 | 2,507 | +2,439 | 42 | 1,670 | 0.99% | +1,628 |
| ALPHABET INC(GOOG) | 19,538 | 18,864 | -674 | 3,443 | 4,586 | 2.72% | +1,143 |
| HIGHLAND OPPS & INCOME FD | 73,171 | 406,172 | +333,001 | 1,540 | 2,579 | 1.53% | +1,040 |
| FLUOR CORP NEW(FLR) | 23,170 | 47,770 | +24,600 | 1,188 | 2,010 | 1.19% | +822 |
| TESLA INC(TSLA) | 7,679 | 7,262 | -417 | 2,439 | 3,230 | 1.92% | +790 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,300 | +4,300 | 0 | 765 | 0.45% | +765 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,000 | 4,974 | +2,974 | 598 | 1,227 | 0.73% | +629 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,031 | +1,031 | 0 | 586 | 0.35% | +586 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 105,806 | 123,629 | +17,823 | 2,468 | 2,894 | 1.72% | +425 |
| APPLE INC(AAPL) | 10,715 | 10,233 | -482 | 2,198 | 2,606 | 1.55% | +407 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 21,200 | +21,200 | 0 | 390 | 0.23% | +390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,077 | 10,355 | -722 | 1,510 | 1,889 | 1.12% | +379 |
| POLARIS INC(PII) | 25,554 | 24,247 | -1,307 | 1,039 | 1,409 | 0.84% | +371 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,803 | +6,803 | 0 | 356 | 0.21% | +356 |
| IONQ INC(IONQ) | 0 | 5,365 | +5,365 | 0 | 330 | 0.20% | +330 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,538 | 5,728 | +3,190 | 264 | 573 | 0.34% | +308 |
| BIOGEN INC(BIIB) | 0 | 2,100 | +2,100 | 0 | 294 | 0.17% | +294 |
| TEMPUS AI INC(TEM) | 19,606 | 18,591 | -1,015 | 1,246 | 1,500 | 0.89% | +255 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,548 | 15,735 | +2,187 | 1,056 | 1,298 | 0.77% | +242 |
| VIASAT INC(VSAT) | 0 | 8,021 | +8,021 | 0 | 235 | 0.14% | +235 |
| EXXON MOBIL CORP | 10,498 | 12,101 | +1,603 | 1,132 | 1,364 | 0.81% | +233 |
| AUTOZONE INC(AZO) | 400 | 400 | 0 | 1,485 | 1,716 | 1.02% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 2,412 | 2,843 | +431 | 753 | 982 | 0.58% | +229 |
| AUTODESK INC | 0 | 670 | +670 | 0 | 213 | 0.13% | +213 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 857 | +857 | 0 | 212 | 0.13% | +212 |
| SYSCO CORP(SYY) | 0 | 2,549 | +2,549 | 0 | 210 | 0.12% | +210 |
| GAP INC(GAP) | 0 | 9,715 | +9,715 | 0 | 208 | 0.12% | +208 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 5,194 | +5,194 | 0 | 207 | 0.12% | +207 |
| CVR ENERGY INC(CVI) | 25,051 | 24,051 | -1,000 | 673 | 877 | 0.52% | +205 |
| BOSTON BEER INC(SAM) | 0 | 960 | +960 | 0 | 203 | 0.12% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 405 | +405 | 0 | 202 | 0.12% | +202 |
| TYSON FOODS INC(TSN) | 13,472 | 17,548 | +4,076 | 754 | 953 | 0.57% | +199 |
| FORTIVE CORP(FTV) | 6,387 | 10,783 | +4,396 | 333 | 528 | 0.31% | +195 |
| CUMMINS INC(CMI) | 1,350 | 1,497 | +147 | 442 | 632 | 0.38% | +190 |
| WARNER BROS DISCOVERY INC(WBD) | 25,482 | 24,515 | -967 | 292 | 479 | 0.28% | +187 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 13,437 | 17,164 | +3,727 | 648 | 827 | 0.49% | +179 |
| VANGUARD INTL EQUITY INDEX F | 46,453 | 46,214 | -239 | 3,123 | 3,298 | 1.96% | +176 |
| VANGUARD INDEX FDS | 3,628 | 3,666 | +38 | 1,590 | 1,758 | 1.04% | +168 |
| EVERSOURCE ENERGY(ES) | 26,845 | 26,207 | -638 | 1,708 | 1,864 | 1.11% | +156 |
| AES CORP(AES) | 71,419 | 68,770 | -2,649 | 751 | 905 | 0.54% | +154 |
| ARCHER AVIATION INC(ACHR) | 0 | 15,000 | +15,000 | 0 | 144 | 0.09% | +144 |
| V F CORP(VFC) | 42,191 | 43,992 | +1,801 | 496 | 635 | 0.38% | +139 |
| GRANITE PT MTG TR INC(GPMT) | 375,853 | 355,593 | -20,260 | 928 | 1,067 | 0.63% | +138 |
| BRINKS CO(BCO) | 4,342 | 4,480 | +138 | 388 | 523 | 0.31% | +136 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 355 | 487 | 0.29% | +132 |
| BAKER HUGHES COMPANY(BKR) | 8,170 | 9,134 | +964 | 313 | 445 | 0.26% | +132 |
| NVIDIA CORPORATION(NVDA) | 10,993 | 10,012 | -981 | 1,737 | 1,868 | 1.11% | +131 |
| KIMBERLY-CLARK CORP(KMB) | 2,823 | 3,980 | +1,157 | 364 | 495 | 0.29% | +131 |
| VANGUARD INDEX FDS | 8,054 | 8,010 | -44 | 1,909 | 2,037 | 1.21% | +128 |
| TAPESTRY INC(TPR) | 4,976 | 4,841 | -135 | 437 | 548 | 0.33% | +111 |
| VANGUARD INDEX FDS | 11,664 | 11,648 | -16 | 2,062 | 2,172 | 1.29% | +111 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,544 | 4,171 | +627 | 450 | 556 | 0.33% | +107 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,394 | 11,603 | +209 | 1,039 | 1,143 | 0.68% | +104 |
| ADOBE INC(ADBE) | 1,521 | 1,960 | +439 | 588 | 691 | 0.41% | +103 |
| IQVIA HLDGS INC(IQV) | 3,510 | 3,394 | -116 | 553 | 645 | 0.38% | +92 |
| VANGUARD INDEX FDS | 6,336 | 6,316 | -20 | 1,773 | 1,855 | 1.10% | +82 |
| OLD REP INTL CORP(ORI) | 8,338 | 9,452 | +1,114 | 321 | 401 | 0.24% | +81 |
| VEEVA SYS INC(VEEV) | 1,679 | 1,885 | +206 | 484 | 562 | 0.33% | +78 |
| HOST HOTELS & RESORTS INC(HST) | 49,730 | 49,321 | -409 | 764 | 839 | 0.50% | +76 |
| HANESBRANDS INC | 48,483 | 45,058 | -3,425 | 222 | 297 | 0.18% | +75 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,469 | 1,901 | +432 | 291 | 365 | 0.22% | +74 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,498 | 49,769 | -729 | 2,065 | 2,138 | 1.27% | +73 |
| KILROY RLTY CORP(KRC) | 16,262 | 14,868 | -1,394 | 558 | 628 | 0.37% | +70 |
| CITIGROUP INC(C) | 2,925 | 3,114 | +189 | 249 | 316 | 0.19% | +67 |
| YELP INC(YELP) | 7,911 | 10,740 | +2,829 | 271 | 335 | 0.20% | +64 |
| GE AEROSPACE(GE) | 4,225 | 3,825 | -400 | 1,087 | 1,151 | 0.68% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 52,699 | 51,889 | -810 | 2,353 | 2,415 | 1.43% | +62 |
| TJX COS INC NEW(TJX) | 2,800 | 2,800 | 0 | 346 | 405 | 0.24% | +59 |
| GENERAL MTRS CO(GM) | 5,000 | 5,000 | 0 | 246 | 305 | 0.18% | +59 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 74,072 | 78,013 | +3,941 | 768 | 826 | 0.49% | +58 |
| VANGUARD WORLD FD UTILITIES ETF | 5,280 | 5,224 | -56 | 932 | 989 | 0.59% | +58 |
| LOWES COS INC(LOW) | 1,948 | 1,948 | 0 | 432 | 490 | 0.29% | +57 |
| CDW CORP(CDW) | 1,815 | 2,376 | +561 | 324 | 378 | 0.22% | +54 |
| HF SINCLAIR CORP(DINO) | 8,048 | 7,343 | -705 | 331 | 384 | 0.23% | +54 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 13,530 | 13,268 | -262 | 839 | 893 | 0.53% | +54 |
| TEXTRON INC(TXT) | 5,090 | 5,469 | +379 | 409 | 462 | 0.27% | +53 |
| VANGUARD INTL EQUITY INDEX F | 8,984 | 8,819 | -165 | 1,207 | 1,257 | 0.75% | +50 |
| FORD MTR CO(F) | 52,923 | 51,650 | -1,273 | 574 | 618 | 0.37% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,000 | 18,944 | -56 | 1,020 | 1,060 | 0.63% | +40 |
| GE VERNOVA INC(GEV) | 456 | 456 | 0 | 241 | 280 | 0.17% | +39 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 18,104 | 17,627 | -477 | 1,297 | 1,335 | 0.79% | +38 |
| OMNICOM GROUP INC(OMC) | 3,300 | 3,383 | +83 | 237 | 276 | 0.16% | +38 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 19,705 | 19,524 | -181 | 1,139 | 1,177 | 0.70% | +38 |
| ABM INDS INC | 7,768 | 8,773 | +1,005 | 367 | 405 | 0.24% | +38 |
| ING GROEP N.V.(ING) | 30,209 | 26,739 | -3,470 | 661 | 697 | 0.41% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 205 | 240 | 0.14% | +36 |
| MACERICH CO(MAC) | 33,778 | 31,893 | -1,885 | 547 | 580 | 0.34% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 33,276 | 32,551 | -725 | 1,386 | 1,420 | 0.84% | +34 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 10,580 | 10,600 | +20 | 313 | 340 | 0.20% | +27 |
| RTX CORPORATION(RTX) | 2,047 | 1,947 | -100 | 299 | 326 | 0.19% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,713 | 5,423 | +710 | 218 | 245 | 0.15% | +26 |
| WISDOMTREE TR(WT) | 7,661 | 7,557 | -104 | 575 | 601 | 0.36% | +25 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,023 | 941 | -82 | 247 | 271 | 0.16% | +24 |
| RELIANCE INC(RS) | 1,034 | 1,239 | +205 | 324 | 348 | 0.21% | +24 |
| SERITAGE GROWTH PPTYS(SRG) | 19,222 | 19,222 | 0 | 59 | 82 | 0.05% | +22 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 25,255 | 25,460 | +205 | 656 | 678 | 0.40% | +22 |
| RUSH ENTERPRISES INC(RUSHA) | 6,327 | 6,489 | +162 | 326 | 347 | 0.21% | +21 |
| FIFTH THIRD BANCORP(FITB) | 5,909 | 5,909 | 0 | 243 | 263 | 0.16% | +20 |
| VENTAS INC(VTR) | 3,221 | 3,175 | -46 | 203 | 222 | 0.13% | +19 |