Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 91,839 | 99,055 | +7,216 | $57.02M | $66.30M | 4.52% | +$9.27M |
| Boeing CoDEP CONV PFD A | 530,320 | 531,435 | +1,115 | $36.19M | $36.91M | 2.52% | +$724.4K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $34.73M | $35.93M | 2.45% | +$1.21M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $19.84M | $35.29M | 2.41% | +$15.45M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $38.17M | $34.07M | 2.32% | -$4.09M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $20.11M | $25.96M | 1.77% | +$5.86M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $24.45M | $24.30M | 1.66% | -$146.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 18,091 | 18,011 | -80 | $21.22M | $22.25M | 1.52% | +$1.03M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $18.81M | $21.07M | 1.44% | +$2.26M |
| Bank America Corp7 25 CNV PFD L | 16,023 | 15,453 | -570 | $19.45M | $19.79M | 1.35% | +$337.4K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $31.19M | $19.78M | 1.35% | -$11.41M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $10.80M | $19.69M | 1.34% | +$8.89M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $5.50M | $19.44M | 1.33% | +$13.95M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 328,900 | 275,135 | -53,765 | $24.73M | $19.41M | 1.32% | -$5.32M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $19.06M | 1.30% | +$19.06M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 270,165 | 265,415 | -4,750 | $15.94M | $18.09M | 1.23% | +$2.15M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $17.12M | $17.95M | 1.22% | +$825.7K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 360,545 | 360,390 | -155 | $19.34M | $17.94M | 1.22% | -$1.40M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 273,135 | 343,115 | +69,980 | $14.64M | $17.90M | 1.22% | +$3.26M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $16.12M | $16.84M | 1.15% | +$716.8K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $17.80M | $16.64M | 1.14% | -$1.16M |
| Ishares TrIBOXX INV CP ETF | 140,599 | 140,883 | +284 | $15.41M | $15.70M | 1.07% | +$293.2K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $16.19M | $15.60M | 1.06% | -$590.8K |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 150,380 | 150,135 | -245 | $12.39M | $15.16M | 1.03% | +$2.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 113,633 | 224,591 | +110,958 | $6.82M | $14.81M | 1.01% | +$7.98M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $14.15M | 0.97% | +$14.15M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $0 | $14.07M | 0.96% | +$14.07M |
| Vanguard Star FdsVG TL INTL STK F | 190,921 | 191,407 | +486 | $13.19M | $14.06M | 0.96% | +$870.0K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $11.36M | $13.49M | 0.92% | +$2.13M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $14.14M | $13.49M | 0.92% | -$654.1K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $15.18M | $13.31M | 0.91% | -$1.86M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $12.36M | $13.00M | 0.89% | +$640.3K |
| Ishares TrU S TECH ETF | 79,605 | 65,930 | -13,675 | $13.79M | $12.91M | 0.88% | -$880.1K |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $7.98M | $12.74M | 0.87% | +$4.76M |
| Albemarle Corp7 25 DEP SHS A | 301,800 | 321,995 | +20,195 | $9.71M | $12.26M | 0.84% | +$2.56M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $10.60M | $12.07M | 0.82% | +$1.47M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 207,655 | 203,655 | -4,000 | $13.60M | $12.02M | 0.82% | -$1.58M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $3.61M | $11.63M | 0.79% | +$8.03M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $11.71M | $11.39M | 0.78% | -$317.1K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $12.33M | $11.17M | 0.76% | -$1.16M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $8.16M | $10.76M | 0.73% | +$2.60M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 209,424 | 211,519 | +2,095 | $10.63M | $10.74M | 0.73% | +$112.7K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $10.23M | $10.21M | 0.70% | -$23.1K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $9.03M | $9.70M | 0.66% | +$671.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 288,390 | 289,444 | +1,054 | $9.17M | $9.67M | 0.66% | +$502.4K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $9.60M | $9.47M | 0.65% | -$124.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,302 | 49,795 | +493 | $8.96M | $9.45M | 0.64% | +$486.0K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $9.57M | $9.20M | 0.63% | -$366.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 432,174 | 435,227 | +3,053 | $9.04M | $9.11M | 0.62% | +$68.2K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $9.43M | $9.07M | 0.62% | -$362.6K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $7.84M | $9.06M | 0.62% | +$1.22M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $8.04M | $8.71M | 0.59% | +$671.4K |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $8.55M | $8.65M | 0.59% | +$108.2K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $7.01M | $8.57M | 0.58% | +$1.56M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $8.25M | 0.56% | +$8.25M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 187,827 | 189,540 | +1,713 | $8.10M | $8.21M | 0.56% | +$104.2K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $6.96M | $8.06M | 0.55% | +$1.10M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $7.88M | $8.05M | 0.55% | +$163.6K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $5.96M | $8.03M | 0.55% | +$2.08M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 163,931 | 165,723 | +1,792 | $7.90M | $7.98M | 0.54% | +$79.8K |
| Ishares Tr7 10 YR TRSY BD | 79,767 | 81,121 | +1,354 | $7.64M | $7.82M | 0.53% | +$185.6K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $5.09M | $7.82M | 0.53% | +$2.73M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $5.34M | $7.76M | 0.53% | +$2.43M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $7.76M | 0.53% | +$7.76M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $8.57M | $7.70M | 0.53% | -$864.7K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $7.62M | 0.52% | +$7.62M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $5.12M | $7.61M | 0.52% | +$2.49M |
| Ishares TrCONV BD ETF CONV BD ETF | 73,095 | 73,930 | +835 | $6.59M | $7.40M | 0.50% | +$810.8K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $7.69M | $7.34M | 0.50% | -$349.9K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $7.89M | $7.33M | 0.50% | -$560.7K |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $4.69M | $7.20M | 0.49% | +$2.51M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $8.09M | $7.04M | 0.48% | -$1.06M |
| Chart Inds Inc6 75DP CNV PFD B | 108,320 | 98,640 | -9,680 | $6.57M | $7.02M | 0.48% | +$451.6K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $6.77M | $6.87M | 0.47% | +$103.3K |
| Ishares TrMSCI All Country World Index ex US | 130,951 | 105,080 | -25,871 | $7.98M | $6.83M | 0.47% | -$1.15M |
| QXO, Inc.5 50 DEP PFD(QXO) | 122,365 | 122,790 | +425 | $7.50M | $6.75M | 0.46% | -$745.1K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $8.88M | $6.74M | 0.46% | -$2.15M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 72,750 | 70,800 | -1,950 | $8.41M | $6.68M | 0.46% | -$1.72M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $6.18M | $6.47M | 0.44% | +$291.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 166,163 | 168,069 | +1,906 | $5.86M | $6.39M | 0.44% | +$527.7K |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $3.82M | $6.37M | 0.43% | +$2.55M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $6.15M | $6.15M | 0.42% | -$6.3K |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $5.50M | $6.12M | 0.42% | +$623.5K |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $5.45M | $6.04M | 0.41% | +$593.3K |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $5.75M | $6.02M | 0.41% | +$269.8K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $5.97M | $5.99M | 0.41% | +$20.1K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $5.20M | $5.94M | 0.41% | +$739.3K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $5.90M | $5.89M | 0.40% | -$9.8K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $6.57M | $5.72M | 0.39% | -$849.7K |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $4.55M | $5.59M | 0.38% | +$1.04M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $5.54M | 0.38% | +$5.54M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $5.12M | $5.41M | 0.37% | +$294.3K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $6.38M | $5.33M | 0.36% | -$1.06M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $5.77M | $5.23M | 0.36% | -$534.9K |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $5.78M | $5.21M | 0.36% | -$567.8K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $5.65M | $5.18M | 0.35% | -$470.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 124,746 | 65,543 | -59,203 | $8.93M | $5.13M | 0.35% | -$3.81M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $4.58M | $5.11M | 0.35% | +$538.5K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $10.82M | $5.02M | 0.34% | -$5.80M |
| Ishares TrRUSSELL 2000 ETF | 20,068 | 20,436 | +368 | $4.33M | $4.94M | 0.34% | +$614.2K |