Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 99,055 | 98,100 | -955 | $66.30M | $67.19M | 4.56% | +$895.1K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $35.29M | $45.23M | 3.07% | +$9.94M |
| Boeing CoDEP CONV PFD A | 531,435 | 528,435 | -3,000 | $36.91M | $36.70M | 2.49% | -$213.7K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $34.07M | $35.62M | 2.42% | +$1.54M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $35.93M | $30.53M | 2.07% | -$5.41M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $21.07M | $24.31M | 1.65% | +$3.24M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $24.30M | $23.82M | 1.62% | -$481.0K |
| Albemarle Corp7 25 DEP SHS A | 321,995 | 395,920 | +73,925 | $12.26M | $23.30M | 1.58% | +$11.04M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $25.96M | $22.49M | 1.53% | -$3.47M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 18,011 | 18,372 | +361 | $22.25M | $22.29M | 1.51% | +$33.9K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $7.34M | $20.65M | 1.40% | +$13.31M |
| Ishares TrIBOXX INV CP ETF | 140,883 | 183,200 | +42,317 | $15.70M | $20.19M | 1.37% | +$4.48M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $19.06M | $19.87M | 1.35% | +$816.1K |
| Bank America Corp7 25 CNV PFD L | 15,453 | 15,885 | +432 | $19.79M | $19.85M | 1.35% | +$64.3K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $16.84M | $19.80M | 1.34% | +$2.97M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 150,135 | 154,115 | +3,980 | $15.16M | $19.43M | 1.32% | +$4.26M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 343,115 | 374,260 | +31,145 | $17.90M | $19.34M | 1.31% | +$1.44M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $18.60M | 1.26% | +$18.60M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 275,135 | 240,205 | -34,930 | $19.41M | $18.09M | 1.23% | -$1.32M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $14.15M | $17.10M | 1.16% | +$2.95M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $17.95M | $16.36M | 1.11% | -$1.59M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $15.60M | $15.62M | 1.06% | +$26.3K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $13.31M | $15.37M | 1.04% | +$2.06M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $13.49M | $14.09M | 0.96% | +$603.1K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 265,415 | 209,895 | -55,520 | $18.09M | $13.88M | 0.94% | -$4.20M |
| Vanguard Star FdsVG TL INTL STK F | 191,407 | 181,923 | -9,484 | $14.06M | $13.72M | 0.93% | -$336.5K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $11.17M | $13.62M | 0.92% | +$2.45M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 360,390 | 267,375 | -93,015 | $17.94M | $13.45M | 0.91% | -$4.49M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $12.74M | $13.33M | 0.90% | +$595.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 224,591 | 188,105 | -36,486 | $14.81M | $12.64M | 0.86% | -$2.16M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $13.00M | $12.23M | 0.83% | -$768.1K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $7.04M | $12.03M | 0.82% | +$4.99M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 203,655 | 203,455 | -200 | $12.02M | $11.86M | 0.80% | -$160.3K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $11.37M | 0.77% | +$11.37M |
| Ishares TrU S TECH ETF | 65,930 | 55,418 | -10,512 | $12.91M | $11.07M | 0.75% | -$1.85M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $19.69M | $11.01M | 0.75% | -$8.68M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $8.03M | $10.96M | 0.74% | +$2.92M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $11.63M | $10.90M | 0.74% | -$732.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 211,519 | 215,131 | +3,612 | $10.74M | $10.88M | 0.74% | +$140.4K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $13.49M | $10.62M | 0.72% | -$2.87M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $10.53M | 0.71% | +$10.53M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $9.06M | $10.35M | 0.70% | +$1.29M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $9.70M | $10.22M | 0.69% | +$522.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 289,444 | 289,025 | -419 | $9.67M | $9.90M | 0.67% | +$228.8K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $7.62M | $9.89M | 0.67% | +$2.27M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $10.21M | $9.71M | 0.66% | -$493.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,795 | 49,675 | -120 | $9.45M | $9.52M | 0.65% | +$69.6K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $9.47M | $9.47M | 0.64% | +$3 |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $9.07M | $9.16M | 0.62% | +$88.2K |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $0 | $8.64M | 0.59% | +$8.64M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $8.65M | $8.61M | 0.58% | -$47.6K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $16.64M | $8.50M | 0.58% | -$8.14M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 435,227 | 401,496 | -33,731 | $9.11M | $8.43M | 0.57% | -$677.9K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $8.06M | $8.42M | 0.57% | +$354.9K |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $2.26M | $8.15M | 0.55% | +$5.89M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $12.07M | $8.12M | 0.55% | -$3.95M |
| The Southern CompanyUNIT 12 15 2028(SO) | 0 | 163,090 | +163,090 | $0 | $8.09M | 0.55% | +$8.09M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $8.57M | $8.09M | 0.55% | -$475.6K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 155,741 | +155,741 | $0 | $7.95M | 0.54% | +$7.95M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 334,726 | +334,726 | $0 | $7.92M | 0.54% | +$7.92M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $7.61M | $7.68M | 0.52% | +$70.3K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $7.33M | $7.67M | 0.52% | +$336.4K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $7.76M | $7.62M | 0.52% | -$143.8K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $9.20M | $7.46M | 0.51% | -$1.74M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $5.89M | $7.33M | 0.50% | +$1.44M |
| Ishares TrCONV BD ETF CONV BD ETF | 73,930 | 74,253 | +323 | $7.40M | $7.31M | 0.50% | -$82.8K |
| Ishares TrMSCI All Country World Index ex US | 105,080 | 107,529 | +2,449 | $6.83M | $7.22M | 0.49% | +$387.2K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $8.71M | $7.18M | 0.49% | -$1.53M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $7.82M | $7.18M | 0.49% | -$638.6K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $6.87M | $6.97M | 0.47% | +$100.5K |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $4.26M | $6.95M | 0.47% | +$2.69M |
| QXO, Inc.5 50 DEP PFD(QXO) | 122,790 | 123,815 | +1,025 | $6.75M | $6.85M | 0.46% | +$96.0K |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $6.37M | $6.48M | 0.44% | +$106.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 168,069 | 167,670 | -399 | $6.39M | $6.43M | 0.44% | +$35.2K |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $0 | $6.38M | 0.43% | +$6.38M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $6.47M | $6.25M | 0.42% | -$219.6K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $5.41M | $6.17M | 0.42% | +$759.0K |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $6.12M | $6.16M | 0.42% | +$37.4K |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $4.54M | $6.13M | 0.42% | +$1.59M |
| Ishares TrISHARES BIOTECH | 0 | 36,104 | +36,104 | $0 | $6.09M | 0.41% | +$6.09M |
| Ishares Tr7 10 YR TRSY BD | 81,121 | 62,660 | -18,461 | $7.82M | $6.03M | 0.41% | -$1.80M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $6.74M | $6.03M | 0.41% | -$709.8K |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $5.59M | $5.91M | 0.40% | +$317.0K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $6.15M | $5.85M | 0.40% | -$293.9K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $5.99M | $5.77M | 0.39% | -$221.4K |
| Centrus Energy Corp.NOTE 2 250 11 0(LEU) | 0 | 0 | 0 | $0 | $5.76M | 0.39% | +$5.76M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $5.94M | $5.73M | 0.39% | -$209.8K |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $7.20M | $5.72M | 0.39% | -$1.48M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $4.77M | $5.69M | 0.39% | +$922.8K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $159.5K | $5.66M | 0.38% | +$5.50M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 70,800 | 70,800 | 0 | $6.68M | $5.65M | 0.38% | -$1.03M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 65,543 | 65,596 | +53 | $5.13M | $5.53M | 0.37% | +$403.0K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $4.51M | $5.52M | 0.37% | +$1.01M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $4.76M | $5.51M | 0.37% | +$744.2K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $5.72M | $5.33M | 0.36% | -$392.9K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $5.33M | 0.36% | +$5.33M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $5.23M | $5.27M | 0.36% | +$33.0K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $5.33M | $5.23M | 0.35% | -$98.4K |
| Cogent Biosciences, Inc.NOTE 1 625 11 1(COGT) | 0 | 0 | 0 | $0 | $5.21M | 0.35% | +$5.21M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $5.18M | $5.19M | 0.35% | +$18.2K |