Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 95,257 | 91,839 | -3,418 | $53.52M | $57.02M | 4.02% | +$3.50M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $32.34M | $38.17M | 2.69% | +$5.83M |
| Boeing CoDEP CONV PFD A | 497,045 | 530,320 | +33,275 | $29.34M | $36.19M | 2.55% | +$6.85M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $28.28M | $34.73M | 2.45% | +$6.44M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $31.64M | $31.19M | 2.20% | -$458.5K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 311,315 | 328,900 | +17,585 | $22.85M | $24.73M | 1.74% | +$1.87M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $24.63M | $24.45M | 1.72% | -$183.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 18,658 | 18,091 | -567 | $22.42M | $21.22M | 1.50% | -$1.19M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $13.32M | $20.11M | 1.42% | +$6.79M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $14.35M | $19.84M | 1.40% | +$5.49M |
| Bank America Corp7 25 CNV PFD L | 16,403 | 16,023 | -380 | $20.29M | $19.45M | 1.37% | -$839.6K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 280,874 | 360,545 | +79,671 | $13.39M | $19.34M | 1.36% | +$5.95M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $18.81M | 1.33% | +$18.81M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $10.36M | $17.80M | 1.26% | +$7.44M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $17.83M | $17.12M | 1.21% | -$706.9K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $17.53M | $16.19M | 1.14% | -$1.34M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $16.12M | 1.14% | +$16.12M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 248,845 | 270,165 | +21,320 | $11.92M | $15.94M | 1.12% | +$4.02M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $0 | $15.46M | 1.09% | +$15.46M |
| Ishares TrIBOXX INV CP ETF | 149,048 | 140,599 | -8,449 | $16.20M | $15.41M | 1.09% | -$789.0K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $13.84M | $15.18M | 1.07% | +$1.33M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 268,365 | 273,135 | +4,770 | $13.12M | $14.64M | 1.03% | +$1.52M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $14.74M | $14.54M | 1.03% | -$193.2K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $322.2K | $14.14M | 1.00% | +$13.82M |
| Ishares TrU S TECH ETF | 54,332 | 79,605 | +25,273 | $7.63M | $13.79M | 0.97% | +$6.16M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 95,830 | 207,655 | +111,825 | $4.70M | $13.60M | 0.96% | +$8.90M |
| Vanguard Star FdsVG TL INTL STK F | 223,638 | 190,921 | -32,717 | $13.89M | $13.19M | 0.93% | -$697.2K |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 108,825 | 150,380 | +41,555 | $7.17M | $12.39M | 0.87% | +$5.22M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $10.67M | $12.36M | 0.87% | +$1.69M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $11.22M | $12.33M | 0.87% | +$1.11M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $10.54M | $11.71M | 0.83% | +$1.17M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $11.50M | $11.36M | 0.80% | -$131.9K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $8.84M | $10.82M | 0.76% | +$1.98M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $10.80M | 0.76% | +$10.80M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 222,212 | 209,424 | -12,788 | $11.27M | $10.63M | 0.75% | -$640.1K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $4.46M | $10.60M | 0.75% | +$6.13M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $9.70M | $10.23M | 0.72% | +$525.1K |
| Albemarle Corp7 25 DEP SHS A | 228,059 | 301,800 | +73,741 | $8.21M | $9.71M | 0.68% | +$1.50M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $9.84M | $9.60M | 0.68% | -$240.5K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $9.57M | 0.67% | +$9.57M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $19.11M | $9.43M | 0.67% | -$9.68M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 359,492 | 288,390 | -71,102 | $10.67M | $9.17M | 0.65% | -$1.50M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $8.85M | $9.11M | 0.64% | +$253.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 471,840 | 432,174 | -39,666 | $9.77M | $9.04M | 0.64% | -$726.0K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $9.07M | $9.03M | 0.64% | -$44.0K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $8.17M | $9.02M | 0.64% | +$850.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,607 | 49,302 | -2,305 | $8.94M | $8.96M | 0.63% | +$20.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 63,946 | 124,746 | +60,800 | $4.01M | $8.93M | 0.63% | +$4.92M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $8.15M | $8.88M | 0.63% | +$730.9K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $6.69M | $8.57M | 0.60% | +$1.88M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $0 | $8.55M | 0.60% | +$8.55M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 72,750 | +72,750 | $0 | $8.41M | 0.59% | +$8.41M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $6.64M | $8.16M | 0.58% | +$1.52M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 187,827 | +187,827 | $0 | $8.10M | 0.57% | +$8.10M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $8.22M | $8.09M | 0.57% | -$125.0K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.31M | $8.04M | 0.57% | +$727.9K |
| Ishares TrMSCI All Country World Index ex US | 138,822 | 130,951 | -7,871 | $7.70M | $7.98M | 0.56% | +$282.5K |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $9.00M | $7.98M | 0.56% | -$1.02M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $5.35M | $7.91M | 0.56% | +$2.56M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 163,931 | +163,931 | $0 | $7.90M | 0.56% | +$7.90M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $8.31M | $7.89M | 0.56% | -$416.2K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $7.88M | 0.56% | +$7.88M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $5.88M | $7.84M | 0.55% | +$1.96M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $7.81M | $7.69M | 0.54% | -$118.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,824 | 41,825 | +17,001 | $4.24M | $7.65M | 0.54% | +$3.40M |
| Ishares Tr7 10 YR TRSY BD | 136,062 | 79,767 | -56,295 | $12.98M | $7.64M | 0.54% | -$5.34M |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 122,365 | +122,365 | $0 | $7.50M | 0.53% | +$7.50M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $8.14M | $7.22M | 0.51% | -$919.1K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $3.31M | $7.13M | 0.50% | +$3.82M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $6.47M | $7.04M | 0.50% | +$562.7K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $8.09M | $7.01M | 0.49% | -$1.08M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $0 | $6.96M | 0.49% | +$6.96M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 123,343 | 113,633 | -9,710 | $6.66M | $6.82M | 0.48% | +$164.6K |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $5.50M | $6.81M | 0.48% | +$1.31M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $22.81M | $6.77M | 0.48% | -$16.04M |
| Ishares TrCONV BD ETF CONV BD ETF | 77,854 | 73,095 | -4,759 | $6.51M | $6.59M | 0.46% | +$76.5K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $5.42M | $6.57M | 0.46% | +$1.15M |
| Chart Inds Inc6 75DP CNV PFD B | 144,260 | 108,320 | -35,940 | $7.98M | $6.57M | 0.46% | -$1.41M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $6.38M | 0.45% | +$6.38M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $6.52M | $6.18M | 0.44% | -$343.5K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $4.62M | $6.15M | 0.43% | +$1.53M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $5.44M | $5.97M | 0.42% | +$531.5K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $4.39M | $5.96M | 0.42% | +$1.56M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $2.69M | $5.94M | 0.42% | +$3.26M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $16.06M | $5.90M | 0.42% | -$10.16M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 176,802 | 166,163 | -10,639 | $5.92M | $5.86M | 0.41% | -$60.6K |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $5.56M | $5.78M | 0.41% | +$225.4K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $4.81M | $5.77M | 0.41% | +$954.9K |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $5.75M | $5.75M | 0.41% | -$4.1K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $5.65M | $5.65M | 0.40% | -$5.7K |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $4.89M | $5.64M | 0.40% | +$749.1K |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $5.82M | $5.50M | 0.39% | -$322.8K |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $5.01M | $5.50M | 0.39% | +$482.9K |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $0 | $5.45M | 0.38% | +$5.45M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $4.18M | $5.34M | 0.38% | +$1.15M |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $4.63M | $5.25M | 0.37% | +$620.0K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $5.20M | 0.37% | +$5.20M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $5.10M | $5.17M | 0.36% | +$72.5K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $3.36M | $5.12M | 0.36% | +$1.76M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $3.09M | $5.12M | 0.36% | +$2.03M |