Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CORE BOND ETF | 0 | 370,324 | +370,324 | 0 | 28,601 | 20.40% | +28,601 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 131,776 | +131,776 | 0 | 10,068 | 7.18% | +10,068 |
| VANGUARD TOTAL STOCK MARKET ETF | 133,910 | 129,847 | -4,063 | 42,960 | 48,049 | 34.28% | +5,089 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 200,583 | 197,475 | -3,108 | 15,467 | 16,882 | 12.04% | +1,415 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 0 | 0 | 0 | 683 | 0.49% | +683 |
| VANGUARD ESG U.S. STOCK ETF | 29,379 | 29,154 | -225 | 3,298 | 3,855 | 2.75% | +557 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 0 | 0 | 0 | 360 | 0.26% | +360 |
| VANGUARD LARGE-CAP ETF | 0 | 0 | 0 | 0 | 318 | 0.23% | +318 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 0 | 0 | 0 | 276 | 0.20% | +276 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 0 | 0 | 0 | 255 | 0.18% | +255 |
| ABBVIE INC COM(ABBV) | 0 | 0 | 0 | 0 | 229 | 0.16% | +229 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 0 | 0 | 531 | 758 | 0.54% | +228 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 0 | 0 | 0 | 221 | 0.16% | +221 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 0 | 216 | 0.15% | +216 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 0 | 0 | 0 | 201 | 0.14% | +201 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 1,246 | 1,432 | 1.02% | +187 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 15,406 | 15,402 | -4 | 1,105 | 1,268 | 0.90% | +163 |
| ROYAL BK CDA COM(RY) | 0 | 0 | 0 | 359 | 459 | 0.33% | +100 |
| APPLE INC COM(AAPL) | 0 | 0 | 0 | 706 | 806 | 0.58% | +100 |
| AMAZON COM INC COM(AMZN) | 0 | 0 | 0 | 633 | 725 | 0.52% | +93 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 523 | 599 | 0.43% | +77 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 0 | 0 | 451 | 526 | 0.38% | +76 |
| CORNERSTONE TOTAL RETURN FD COM(CRF) | 78,966 | 85,676 | +6,710 | 549 | 615 | 0.44% | +66 |
| INVESCO HIGH INCOME TR II COM(VLT) | 19,817 | 24,894 | +5,077 | 200 | 259 | 0.18% | +59 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 331 | 389 | 0.28% | +58 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 0 | 0 | 399 | 454 | 0.32% | +55 |
| ISHARES S&P 500 GROWTH ETF | 0 | 0 | 0 | 245 | 298 | 0.21% | +53 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 50,418 | 55,467 | +5,049 | 556 | 606 | 0.43% | +50 |
| VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | 220 | 263 | 0.19% | +43 |
| GABELLI CONV & INC SECS FD INC COM | 55,683 | 59,679 | +3,996 | 238 | 279 | 0.20% | +41 |
| TESLA INC COM(TSLA) | 0 | 0 | 0 | 272 | 308 | 0.22% | +36 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 0 | 0 | 233 | 267 | 0.19% | +34 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 19,976 | 22,128 | +2,152 | 342 | 370 | 0.26% | +28 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 63,942 | 64,694 | +752 | 3,040 | 3,067 | 2.19% | +27 |
| ARES CAPITAL CORP COM(ARCC) | 39,875 | 40,027 | +152 | 719 | 742 | 0.53% | +23 |
| ELLINGTON FINANCIAL INC COM(EFC) | 11,269 | 11,424 | +155 | 134 | 155 | 0.11% | +22 |
| PIMCO INCOME STRATEGY FD II COM | 55,073 | 56,195 | +1,122 | 379 | 401 | 0.29% | +21 |
| INVESCO QQQ TRUST SERIES I | 0 | 0 | 0 | 227 | 244 | 0.17% | +17 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 0 | 0 | 206 | 221 | 0.16% | +16 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 18,010 | 19,121 | +1,111 | 232 | 246 | 0.18% | +15 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT(HPI) | 17,273 | 17,540 | +267 | 271 | 284 | 0.20% | +13 |
| SHATTUCK LABS INC COM | 22,632 | 22,632 | 0 | 146 | 157 | 0.11% | +12 |
| PGIM HIGH YIELD BOND FUND INC COM | 22,392 | 23,330 | +938 | 295 | 305 | 0.22% | +10 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 15,431 | 15,592 | +161 | 383 | 392 | 0.28% | +10 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 0 | 0 | 318 | 328 | 0.23% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 0 | 0 | 225 | 234 | 0.17% | +9 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 18,571 | 18,752 | +181 | 308 | 317 | 0.23% | +9 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 10,781 | 10,929 | +148 | 96 | 104 | 0.07% | +8 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 10,600 | 10,600 | 0 | 530 | 537 | 0.38% | +7 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 14,100 | 14,100 | 0 | 736 | 742 | 0.53% | +6 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 14,995 | 15,092 | +97 | 764 | 770 | 0.55% | +5 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 0 | 0 | 271 | 275 | 0.20% | +4 |
| EATON VANCE LIMITED DURATION I COM COM | 34,415 | 34,773 | +358 | 325 | 326 | 0.23% | +1 |
| ENBRIDGE INC COM(ENB) | 0 | 0 | 0 | 242 | 243 | 0.17% | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 0 | 0 | 302 | 302 | 0.22% | 0 |
| RITHM CAPITAL CORP COM NEW(RITM) | 13,127 | 13,163 | +36 | 124 | 124 | 0.09% | -1 |
| DOUBLELINE OPPORTUNISTIC CR FD COM(DBL) | 13,074 | 13,206 | +132 | 191 | 190 | 0.14% | -1 |
| SOUTHERN CO COM(SO) | 0 | 0 | 0 | 317 | 315 | 0.22% | -2 |
| BLACKROCK TCP CAPITAL CORP COM | 24,647 | 25,371 | +724 | 89 | 85 | 0.06% | -4 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 36,550 | 36,655 | +105 | 705 | 701 | 0.50% | -5 |
| PENNYMAC MTG INVT TR COM(PMT) | 18,873 | 18,995 | +122 | 220 | 214 | 0.15% | -6 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 0 | 0 | 220 | 213 | 0.15% | -7 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 0 | 0 | 307 | 299 | 0.21% | -8 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 0 | 0 | 511 | 502 | 0.36% | -9 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 10,236 | 10,357 | +121 | 383 | 365 | 0.26% | -18 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 0 | 0 | 0 | 439 | 416 | 0.30% | -23 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 94,489 | 95,530 | +1,041 | 2,563 | 2,521 | 1.80% | -41 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 16,116 | 14,416 | -1,700 | 296 | 248 | 0.18% | -49 |
| CHEVRON CORPORATION COM(CVX) | 0 | 0 | 0 | 306 | 0 | — | -306 |
| EXXON MOBIL CORP COM | 0 | 0 | 0 | 342 | 0 | — | -342 |
| VANGUARD TAX-EXEMPT BOND ETF | 256,806 | 47,117 | -209,689 | 12,812 | 2,383 | 1.70% | -10,429 |
| VANGUARD TOTAL BOND MARKET ETF | 345,212 | 0 | -345,212 | 25,421 | 310 | 0.22% | -25,111 |