Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,620 | +11,620 | 0 | 1,639 | 1.02% | +1,639 |
| KENVUE INC(KVUE) | 0 | 91,331 | +91,331 | 0 | 1,575 | 0.98% | +1,575 |
| LENNAR CORP(LEN) | 0 | 10,144 | +10,144 | 0 | 1,043 | 0.65% | +1,043 |
| AMRIZE LTD(AMRZ) | 0 | 15,582 | +15,582 | 0 | 843 | 0.52% | +843 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,366 | +13,366 | 0 | 664 | 0.41% | +664 |
| HIGHLAND OPPS & INCOME FD | 68,754 | 353,602 | +284,848 | 1,459 | 2,115 | 1.31% | +656 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,728 | 11,929 | +6,201 | 573 | 1,006 | 0.62% | +434 |
| INVESCO SR INCOME TR(VVR) | 0 | 127,967 | +127,967 | 0 | 418 | 0.26% | +418 |
| U HAUL HOLDING COMPANY | 9,109 | 18,620 | +9,511 | 464 | 870 | 0.54% | +407 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,700 | +7,700 | 0 | 285 | 0.18% | +285 |
| DOLLAR GEN CORP NEW(DG) | 13,962 | 12,940 | -1,022 | 1,443 | 1,718 | 1.07% | +275 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 4,003 | +4,003 | 0 | 250 | 0.16% | +250 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 42,000 | +42,000 | 0 | 245 | 0.15% | +245 |
| WARNER BROS DISCOVERY INC(WBD) | 24,515 | 24,315 | -200 | 479 | 701 | 0.43% | +222 |
| CARDINAL HEALTH INC(CAH) | 4,222 | 4,200 | -22 | 663 | 863 | 0.54% | +200 |
| EXPEDIA GROUP INC(EXPE) | 0 | 700 | +700 | 0 | 198 | 0.12% | +198 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,880 | +2,880 | 0 | 194 | 0.12% | +194 |
| HONEYWELL INTL INC(HON) | 1,412 | 2,501 | +1,089 | 297 | 488 | 0.30% | +191 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 5,287 | +5,287 | 0 | 189 | 0.12% | +189 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,136 | +2,136 | 0 | 180 | 0.11% | +180 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,425 | +5,425 | 0 | 174 | 0.11% | +174 |
| MAGNA INTL INC(MGA) | 0 | 3,210 | +3,210 | 0 | 171 | 0.11% | +171 |
| WELLTOWER INC(WELL) | 0 | 900 | +900 | 0 | 167 | 0.10% | +167 |
| AMGEN INC(AMGN) | 0 | 500 | +500 | 0 | 164 | 0.10% | +164 |
| REALTY INCOME CORP(O) | 0 | 2,870 | +2,870 | 0 | 162 | 0.10% | +162 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,200 | +2,200 | 0 | 160 | 0.10% | +160 |
| QUALCOMM INC(QCOM) | 0 | 926 | +926 | 0 | 158 | 0.10% | +158 |
| BLACKSTONE INC(BX) | 0 | 1,000 | +1,000 | 0 | 154 | 0.10% | +154 |
| PINTEREST INC(PINS) | 21,641 | 32,841 | +11,200 | 696 | 850 | 0.53% | +154 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 4,611 | +4,611 | 0 | 154 | 0.10% | +154 |
| ADIENT PLC(ADNT) | 0 | 7,971 | +7,971 | 0 | 153 | 0.09% | +153 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 9,454 | +9,454 | 0 | 145 | 0.09% | +145 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 2,800 | +2,800 | 0 | 141 | 0.09% | +141 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 487 | 628 | 0.39% | +141 |
| VISA INC(V) | 0 | 400 | +400 | 0 | 140 | 0.09% | +140 |
| AMPLIFY ETF TR | 0 | 3,082 | +3,082 | 0 | 137 | 0.09% | +137 |
| GRAND CANYON ED INC(LOPE) | 0 | 822 | +822 | 0 | 137 | 0.08% | +137 |
| VERISIGN INC | 0 | 543 | +543 | 0 | 132 | 0.08% | +132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,152 | +3,152 | 0 | 131 | 0.08% | +131 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 4,898 | +4,898 | 0 | 131 | 0.08% | +131 |
| DORMAN PRODS INC(DORM) | 0 | 1,060 | +1,060 | 0 | 131 | 0.08% | +131 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,059 | 12,122 | -937 | 876 | 1,006 | 0.62% | +130 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 500 | +500 | 0 | 129 | 0.08% | +129 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,400 | +2,400 | 0 | 129 | 0.08% | +129 |
| MILLROSE PPTYS INC(MRP) | 0 | 4,084 | +4,084 | 0 | 122 | 0.08% | +122 |
| SOLVENTUM CORP(SOLV) | 0 | 1,532 | +1,532 | 0 | 121 | 0.08% | +121 |
| HERSHEY CO(HSY) | 0 | 659 | +659 | 0 | 120 | 0.07% | +120 |
| MGIC INVT CORP WIS(MTG) | 0 | 4,045 | +4,045 | 0 | 118 | 0.07% | +118 |
| SCHWAB STRATEGIC TR | 0 | 3,900 | +3,900 | 0 | 117 | 0.07% | +117 |
| UNILEVER PLC(UL) | 0 | 1,776 | +1,776 | 0 | 116 | 0.07% | +116 |
| TERAWULF INC(WULF) | 0 | 10,000 | +10,000 | 0 | 115 | 0.07% | +115 |
| THE CIGNA GROUP(CI) | 0 | 417 | +417 | 0 | 115 | 0.07% | +115 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 715 | +715 | 0 | 114 | 0.07% | +114 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 8,400 | +8,400 | 0 | 113 | 0.07% | +113 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 8,400 | +8,400 | 0 | 112 | 0.07% | +112 |
| ISHARES TR | 0 | 162 | +162 | 0 | 111 | 0.07% | +111 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 8,000 | +8,000 | 0 | 111 | 0.07% | +111 |
| RITHM PPTY TR INC(RPT) | 0 | 6,643 | +6,643 | 0 | 110 | 0.07% | +110 |
| SAFETY INS GROUP INC(SAFT) | 0 | 1,400 | +1,400 | 0 | 109 | 0.07% | +109 |
| LULULEMON ATHLETICA INC(LULU) | 4,300 | 4,200 | -100 | 765 | 873 | 0.54% | +108 |
| INFOSYS LTD(INFY) | 0 | 6,000 | +6,000 | 0 | 107 | 0.07% | +107 |
| V F CORP(VFC) | 43,992 | 40,901 | -3,091 | 635 | 739 | 0.46% | +105 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 9,900 | +9,900 | 0 | 103 | 0.06% | +103 |
| GENERAL MTRS CO(GM) | 5,000 | 5,000 | 0 | 305 | 407 | 0.25% | +102 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 600 | +600 | 0 | 102 | 0.06% | +102 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,900 | +1,900 | 0 | 100 | 0.06% | +100 |
| PROCTER AND GAMBLE CO(PG) | 0 | 700 | +700 | 0 | 100 | 0.06% | +100 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 7,000 | +7,000 | 0 | 98 | 0.06% | +98 |
| CRANE COMPANY(CR) | 0 | 530 | +530 | 0 | 98 | 0.06% | +98 |
| MARKEL GROUP INC(MKL) | 0 | 45 | +45 | 0 | 97 | 0.06% | +97 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 2,000 | +2,000 | 0 | 96 | 0.06% | +96 |
| CONAGRA BRANDS INC(CAG) | 0 | 5,501 | +5,501 | 0 | 95 | 0.06% | +95 |
| RALLIANT CORP(RAL) | 0 | 1,854 | +1,854 | 0 | 94 | 0.06% | +94 |
| DANAHER CORPORATION(DHR) | 0 | 407 | +407 | 0 | 93 | 0.06% | +93 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 3,120 | +3,120 | 0 | 93 | 0.06% | +93 |
| TYSON FOODS INC(TSN) | 17,548 | 17,776 | +228 | 953 | 1,042 | 0.65% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,000 | +2,000 | 0 | 89 | 0.06% | +89 |
| TEEKAY CORPORATION LTD SHS | 116,000 | 114,900 | -1,100 | 949 | 1,038 | 0.64% | +89 |
| JOHNSON & JOHNSON(JNJ) | 0 | 424 | +424 | 0 | 88 | 0.05% | +88 |
| GUESS INC | 0 | 5,238 | +5,238 | 0 | 88 | 0.05% | +88 |
| DUTCH BROS INC(BROS) | 11,700 | 11,400 | -300 | 612 | 698 | 0.43% | +86 |
| YUM CHINA HLDGS INC(YUMC) | 26,830 | 25,891 | -939 | 1,152 | 1,236 | 0.77% | +85 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 5,518 | +5,518 | 0 | 83 | 0.05% | +83 |
| NOVARTIS AG(NVS) | 0 | 600 | +600 | 0 | 83 | 0.05% | +83 |
| IQVIA HLDGS INC(IQV) | 3,394 | 3,226 | -168 | 645 | 727 | 0.45% | +82 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 1,068 | +1,068 | 0 | 81 | 0.05% | +81 |
| BANK NEW YORK MELLON CORP | 0 | 700 | +700 | 0 | 81 | 0.05% | +81 |
| GARMIN LTD(GRMN) | 0 | 400 | +400 | 0 | 81 | 0.05% | +81 |
| UNDER ARMOUR INC(UA) | 0 | 16,600 | +16,600 | 0 | 80 | 0.05% | +80 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,640 | +1,640 | 0 | 80 | 0.05% | +80 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 800 | +800 | 0 | 79 | 0.05% | +79 |
| BARINGS BDC INC(BBDC) | 0 | 8,631 | +8,631 | 0 | 79 | 0.05% | +79 |
| TRIMBLE INC(TRMB) | 0 | 1,000 | +1,000 | 0 | 78 | 0.05% | +78 |
| ENTERGY CORP NEW(ETR) | 0 | 843 | +843 | 0 | 78 | 0.05% | +78 |
| OSHKOSH CORP(OSK) | 0 | 617 | +617 | 0 | 78 | 0.05% | +78 |
| HASBRO INC(HAS) | 0 | 925 | +925 | 0 | 76 | 0.05% | +76 |
| ONEOK INC NEW(OKE) | 0 | 1,028 | +1,028 | 0 | 76 | 0.05% | +76 |
| GENERAL MLS INC(GIS) | 0 | 1,600 | +1,600 | 0 | 74 | 0.05% | +74 |
| FEDERATED HERMES PREM MUNI I(FMN) | 0 | 6,500 | +6,500 | 0 | 72 | 0.04% | +72 |
| WILLIAMS SONOMA INC(WSM) | 0 | 400 | +400 | 0 | 72 | 0.04% | +72 |