Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 98,100 | 98,548 | +448 | $67.19M | $64.37M | 4.44% | -$2.82M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 7,827,000 | +7,827,000 | $45.23M | $56.03M | 3.86% | +$10.80M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 28,838,000 | +28,838,000 | $35.62M | $40.01M | 2.76% | +$4.39M |
| Boeing CoDEP CONV PFD A | 528,435 | 449,250 | -79,185 | $36.70M | $29.16M | 2.01% | -$7.54M |
| Albemarle Corp7 25 DEP SHS A | 395,920 | 353,465 | -42,455 | $23.30M | $25.29M | 1.74% | +$1.99M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 20,239,000 | +20,239,000 | $30.53M | $24.34M | 1.68% | -$6.19M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 21,474,000 | +21,474,000 | $18.60M | $23.14M | 1.60% | +$4.54M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 479,935 | +479,935 | $0 | $22.06M | 1.52% | +$22.06M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 13,080,000 | +13,080,000 | $24.31M | $21.61M | 1.49% | -$2.70M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 17,811,000 | +17,811,000 | $19.80M | $21.46M | 1.48% | +$1.66M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 18,372 | 18,432 | +60 | $22.29M | $21.33M | 1.47% | -$957.3K |
| Ishares TrIBOXX INV CP ETF | 183,200 | 183,046 | -154 | $20.19M | $19.95M | 1.38% | -$236.6K |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 14,086,000 | +14,086,000 | $17.10M | $19.95M | 1.38% | +$2.85M |
| Bank America Corp7 25 CNV PFD L | 15,885 | 16,309 | +424 | $19.85M | $19.42M | 1.34% | -$432.6K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 15,215,000 | +15,215,000 | $16.36M | $17.82M | 1.23% | +$1.46M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 17,119,000 | +17,119,000 | $6.97M | $17.73M | 1.22% | +$10.75M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 19,310,000 | +19,310,000 | $0 | $16.85M | 1.16% | +$16.85M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 11,144,000 | +11,144,000 | $15.62M | $16.57M | 1.14% | +$946.2K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 13,832,000 | +13,832,000 | $19.87M | $16.34M | 1.13% | -$3.54M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 10,834,000 | +10,834,000 | $15.37M | $15.89M | 1.10% | +$520.9K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 155,741 | 308,708 | +152,967 | $7.95M | $15.74M | 1.09% | +$7.79M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 5,948,000 | +5,948,000 | $10.35M | $14.30M | 0.99% | +$3.94M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 5,911,000 | +5,911,000 | $13.33M | $14.25M | 0.98% | +$916.0K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 374,260 | 346,110 | -28,150 | $19.34M | $13.88M | 0.96% | -$5.46M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 209,895 | 209,445 | -450 | $13.88M | $13.58M | 0.94% | -$306.2K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 4,000,000 | +4,000,000 | $10.96M | $13.44M | 0.93% | +$2.49M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 10,173,000 | +10,173,000 | $14.09M | $13.12M | 0.90% | -$971.5K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 10,328,000 | +10,328,000 | $12.23M | $12.09M | 0.83% | -$142.5K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 8,703,000 | +8,703,000 | $10.22M | $11.74M | 0.81% | +$1.52M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 12,159,000 | +12,159,000 | $13.62M | $11.64M | 0.80% | -$1.97M |
| Ishares TrCONV BD ETF CONV BD ETF | 74,253 | 114,065 | +39,812 | $7.31M | $11.61M | 0.80% | +$4.30M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 231,280 | +231,280 | $0 | $11.60M | 0.80% | +$11.60M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 10,306,000 | +10,306,000 | $10.90M | $11.45M | 0.79% | +$546.3K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 7,489,000 | +7,489,000 | $7.18M | $11.38M | 0.78% | +$4.19M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 154,115 | 78,940 | -75,175 | $19.43M | $11.24M | 0.78% | -$8.19M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 215,131 | 214,889 | -242 | $10.88M | $10.82M | 0.75% | -$57.4K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 9,239,000 | +9,239,000 | $5.66M | $10.56M | 0.73% | +$4.90M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 10,493,000 | +10,493,000 | $7.33M | $10.26M | 0.71% | +$2.93M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 203,455 | 176,325 | -27,130 | $11.86M | $10.11M | 0.70% | -$1.76M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 7,252,000 | +7,252,000 | $11.01M | $10.06M | 0.69% | -$949.1K |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 7,987,000 | +7,987,000 | $8.64M | $9.97M | 0.69% | +$1.33M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 2,098,000 | +2,098,000 | $22.49M | $9.96M | 0.69% | -$12.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 188,105 | 142,537 | -45,568 | $12.64M | $9.94M | 0.69% | -$2.70M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 10,295,000 | +10,295,000 | $0 | $9.82M | 0.68% | +$9.82M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 9,650,000 | +9,650,000 | $8.61M | $9.75M | 0.67% | +$1.14M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 3,255,000 | +3,255,000 | $10.62M | $9.71M | 0.67% | -$916.8K |
| MACOM Technology Solutions Holdings, Inc.NOTE 12 1(MTSI) | 0 | 6,657,000 | +6,657,000 | $0 | $9.70M | 0.67% | +$9.70M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 267,375 | 260,190 | -7,185 | $13.45M | $9.62M | 0.66% | -$3.84M |
| QXO, Inc.5 50 DEP PFD(QXO) | 123,815 | 172,410 | +48,595 | $6.85M | $9.58M | 0.66% | +$2.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,675 | 49,407 | -268 | $9.52M | $9.48M | 0.65% | -$33.6K |
| Ishares Tr7 10 YR TRSY BD | 62,660 | 93,739 | +31,079 | $6.03M | $8.95M | 0.62% | +$2.92M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 9,112,000 | +9,112,000 | $9.89M | $8.92M | 0.62% | -$970.4K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 10,048,000 | +10,048,000 | $9.16M | $8.85M | 0.61% | -$306.5K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 7,655,000 | +7,655,000 | $9.71M | $8.83M | 0.61% | -$882.6K |
| The Southern CompanyUNIT 12 15 2028(SO) | 163,090 | 170,710 | +7,620 | $8.09M | $8.81M | 0.61% | +$721.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 289,025 | 257,552 | -31,473 | $9.90M | $8.70M | 0.60% | -$1.20M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 5,278,000 | +5,278,000 | $8.42M | $8.68M | 0.60% | +$263.9K |
| Vanguard Star FdsVG TL INTL STK F | 181,923 | 110,525 | -71,398 | $13.72M | $8.52M | 0.59% | -$5.20M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 6,969,000 | +6,969,000 | $7.62M | $8.25M | 0.57% | +$634.2K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 7,750,000 | +7,750,000 | $5.77M | $8.04M | 0.55% | +$2.27M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 8,026,000 | +8,026,000 | $8.50M | $7.90M | 0.54% | -$602.9K |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 7,744,000 | +7,744,000 | $0 | $7.87M | 0.54% | +$7.87M |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 3,206,000 | +3,206,000 | $6.95M | $7.80M | 0.54% | +$848.8K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 6,079,000 | +6,079,000 | $8.09M | $7.78M | 0.54% | -$314.0K |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 7,845,000 | +7,845,000 | $8.15M | $7.53M | 0.52% | -$618.7K |
| Ishares TrMSCI All Country World Index ex US | 107,529 | 106,750 | -779 | $7.22M | $7.31M | 0.50% | +$90.8K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 7,467,000 | +7,467,000 | $7.67M | $7.22M | 0.50% | -$443.2K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 5,917,000 | +5,917,000 | $314.7K | $7.09M | 0.49% | +$6.78M |
| BridgeBio Pharma, Inc.NOTE 1 750 3 0(BBIO) | 0 | 4,134,000 | +4,134,000 | $0 | $7.01M | 0.48% | +$7.01M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 240,205 | 116,295 | -123,910 | $18.09M | $6.83M | 0.47% | -$11.27M |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 6,587,000 | +6,587,000 | $0 | $6.81M | 0.47% | +$6.81M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 6,080,000 | +6,080,000 | $6.17M | $6.80M | 0.47% | +$624.4K |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 132,750 | +132,750 | $0 | $6.77M | 0.47% | +$6.77M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 7,297,000 | +7,297,000 | $7.46M | $6.76M | 0.47% | -$704.2K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 7,000,000 | +7,000,000 | $5.85M | $6.74M | 0.47% | +$891.5K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 1,709,000 | +1,709,000 | $7.18M | $6.67M | 0.46% | -$512.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 167,670 | 166,963 | -707 | $6.43M | $6.58M | 0.45% | +$158.2K |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 7,194,000 | +7,194,000 | $325.4K | $6.35M | 0.44% | +$6.02M |
| VSE CorporationUNIT 02 01 2029(VSEC) | 0 | 127,125 | +127,125 | $0 | $6.27M | 0.43% | +$6.27M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 6,437,000 | +6,437,000 | $5.69M | $6.26M | 0.43% | +$562.6K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 5,663,000 | +5,663,000 | $3.85M | $6.21M | 0.43% | +$2.36M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 7,195,000 | +7,195,000 | $0 | $6.17M | 0.43% | +$6.17M |
| Ishares TrISHARES BIOTECH | 36,104 | 36,081 | -23 | $6.09M | $6.09M | 0.42% | -$995 |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 5,000,000 | +5,000,000 | $5.91M | $6.08M | 0.42% | +$172.5K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 334,726 | 258,979 | -75,747 | $7.92M | $6.04M | 0.42% | -$1.88M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 1,900,000 | +1,900,000 | $3.99M | $5.97M | 0.41% | +$1.98M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 5,796,000 | +5,796,000 | $0 | $5.93M | 0.41% | +$5.93M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 5,100,000 | +5,100,000 | $6.13M | $5.91M | 0.41% | -$219.0K |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 3,455,000 | +3,455,000 | $5.09M | $5.70M | 0.39% | +$606.1K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 4,620,000 | +4,620,000 | $5.23M | $5.69M | 0.39% | +$462.9K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 6,013,000 | +6,013,000 | $5.51M | $5.62M | 0.39% | +$110.1K |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 5,750,000 | +5,750,000 | $5.12M | $5.58M | 0.39% | +$463.0K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 5,604,000 | +5,604,000 | $5.52M | $5.55M | 0.38% | +$25.2K |
| PG&E CorporationPFD CONV SER A(PCG) | 11,685 | 128,160 | +116,475 | $479.0K | $5.53M | 0.38% | +$5.05M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 4,156,000 | +4,156,000 | $6.16M | $5.53M | 0.38% | -$628.7K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 779,000 | +779,000 | $5.17M | $5.51M | 0.38% | +$335.8K |
| Cogent Biosciences, Inc.NOTE 1 625 11 1(COGT) | 0 | 4,453,000 | +4,453,000 | $5.21M | $5.45M | 0.38% | +$236.9K |
| Ishares TrU S TECH ETF | 55,418 | 29,619 | -25,799 | $11.07M | $5.37M | 0.37% | -$5.69M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 5,500,000 | +5,500,000 | $5.27M | $5.32M | 0.37% | +$57.7K |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 70,800 | 100,000 | +29,200 | $5.65M | $5.32M | 0.37% | -$332.3K |