Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Total Stock Market EtfETF | 129,847 | 125,151 | -4,696 | $48.05M | $46.84M | 32.83% | -$1.21M |
| Vanguard Core Bond EtfETF | 370,324 | 384,501 | +14,177 | $28.60M | $28.31M | 19.84% | -$294.2K |
| Vanguard Total International Stock EtfETF | 197,475 | 199,512 | +2,037 | $16.88M | $16.95M | 11.88% | +$68.4K |
| Vanguard Core Tax-Exempt Bond EtfETF | 131,776 | 170,666 | +38,890 | $10.07M | $12.21M | 8.56% | +$2.15M |
| Vanguard Esg U.S. Stock EtfETF | 29,154 | 29,024 | -130 | $3.86M | $3.93M | 2.76% | +$78.4K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 64,694 | 66,590 | +1,896 | $3.07M | $3.01M | 2.11% | -$53.9K |
| USA Compression Partners, LPSTOCK(USAC) | 95,530 | 92,060 | -3,470 | $2.52M | $2.29M | 1.60% | -$231.5K |
| Crawford & CompanySTOCK(CRD-A) | 0 | 130,687 | +130,687 | $0 | $1.63M | 1.14% | +$1.63M |
| Vanguard S&p 500 EtfETF | 0 | 0 | 0 | $1.43M | $1.46M | 1.02% | +$29.9K |
| Apple Inc.STOCK(AAPL) | 0 | 0 | 0 | $806.1K | $1.27M | 0.89% | +$463.4K |
| Vanguard Esg International Stock EtfETF | 15,402 | 15,448 | +46 | $1.27M | $1.25M | 0.88% | -$15.8K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 11,368 | +11,368 | $0 | $1.02M | 0.72% | +$1.02M |
| Vanguard High Dividend Yield Index EtfETF | 0 | 0 | 0 | $502.3K | $984.0K | 0.69% | +$481.7K |
| Vanguard Dividend Appreciation EtfETF | 0 | 0 | 0 | $388.8K | $911.9K | 0.64% | +$523.1K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 0 | 0 | $275.6K | $857.1K | 0.60% | +$581.5K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 0 | 0 | $725.3K | $787.1K | 0.55% | +$61.8K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 15,092 | 15,187 | +95 | $769.7K | $767.9K | 0.54% | -$1.9K |
| Energy Transfer LPSTOCK(ET) | 36,655 | 37,256 | +601 | $700.8K | $736.6K | 0.52% | +$35.7K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 0 | 0 | 0 | $758.3K | $702.1K | 0.49% | -$56.2K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 14,100 | 14,100 | 0 | $741.7K | $700.6K | 0.49% | -$41.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 0 | 0 | 0 | $682.9K | $691.2K | 0.48% | +$8.4K |
| Ares Capital CorporationCEF(ARCC) | 40,027 | 36,144 | -3,883 | $741.7K | $690.4K | 0.48% | -$51.3K |
| Ishares Core S&p 500 EtfETF | 0 | 0 | 0 | $599.1K | $612.7K | 0.43% | +$13.6K |
| Cornerstone Total Return Fund, Inc.CEF(CRF) | 85,676 | 87,687 | +2,011 | $615.2K | $540.2K | 0.38% | -$75.0K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 0 | 0 | $0 | $532.9K | 0.37% | +$532.9K |
| Ishares Esg Optimized Msci Usa EtfETF | 0 | 0 | 0 | $526.5K | $531.2K | 0.37% | +$4.7K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 10,600 | 10,600 | 0 | $536.9K | $504.3K | 0.35% | -$32.6K |
| Guggenheim Strategic Opportunities FundCEF(GOF) | 55,467 | 55,172 | -295 | $605.7K | $469.5K | 0.33% | -$136.2K |
| Royal Bank of CanadaSTOCK(RY) | 0 | 0 | 0 | $459.5K | $436.4K | 0.31% | -$23.0K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 0 | 0 | 0 | $454.2K | $423.0K | 0.30% | -$31.1K |
| Vanguard Morningstar Value EtfETF | 0 | 0 | 0 | $0 | $401.5K | 0.28% | +$401.5K |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 0 | 0 | 0 | $415.9K | $399.6K | 0.28% | -$16.2K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 0 | 0 | $267.3K | $391.2K | 0.27% | +$123.9K |
| AllianceBernstein Holding L.P.STOCK(AB) | 10,357 | 10,979 | +622 | $364.8K | $383.0K | 0.27% | +$18.2K |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 15,592 | 15,757 | +165 | $392.5K | $367.5K | 0.26% | -$25.0K |
| Avantis International Equity EtfETF | 0 | 0 | 0 | $359.7K | $363.4K | 0.25% | +$3.7K |
| PIMCO Income Strategy Fund IICEF(PFN) | 56,195 | 56,183 | -12 | $400.7K | $350.6K | 0.25% | -$50.1K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 0 | 0 | 0 | $327.9K | $330.9K | 0.23% | +$2.9K |
| Vanguard Morningstar Large-Cap EtfETF | 0 | 0 | 0 | $318.1K | $325.5K | 0.23% | +$7.3K |
| Ishares S&p 500 Growth EtfETF | 0 | 0 | 0 | $297.6K | $307.9K | 0.22% | +$10.2K |
| Tesla, Inc.STOCK(TSLA) | 0 | 0 | 0 | $307.9K | $306.9K | 0.22% | -$944 |
| Schwab Us Dividend Equity EtfETF | 0 | 0 | 0 | $0 | $298.8K | 0.21% | +$298.8K |
| Ishares Short Maturity Municipal Bond Active EtfETF SHOR MAT MUN ETF | 0 | 0 | 0 | $302.3K | $297.8K | 0.21% | -$4.5K |
| Vanguard Total World Stock EtfETF | 0 | 0 | 0 | $255.4K | $291.7K | 0.20% | +$36.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 0 | 0 | $299.4K | $291.2K | 0.20% | -$8.2K |
| Eaton Vance Limited Duration I ComCEF COM | 34,773 | 33,769 | -1,004 | $325.8K | $285.4K | 0.20% | -$40.5K |
| Flaherty & Crumrine Total Return Fund Inc.CEF(FLC) | 18,752 | 16,786 | -1,966 | $316.9K | $264.4K | 0.19% | -$52.5K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 0 | 0 | $234.2K | $257.9K | 0.18% | +$23.7K |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 0 | 0 | 0 | $274.6K | $255.5K | 0.18% | -$19.0K |
| Vanguard Extended Market EtfETF | 0 | 0 | 0 | $263.2K | $247.8K | 0.17% | -$15.4K |
| Invesco Qqq Trust Series IETF | 0 | 0 | 0 | $244.1K | $245.4K | 0.17% | +$1.3K |
| AbbVie Inc.STOCK(ABBV) | 0 | 0 | 0 | $229.2K | $238.8K | 0.17% | +$9.6K |
| The Gabelli Convertible and Income Securities Fund Inc.CEF(GCV) | 59,679 | 54,893 | -4,786 | $279.3K | $227.3K | 0.16% | -$52.0K |
| Invesco High Income Trust IICEF(VLT) | 24,894 | 24,888 | -6 | $258.9K | $226.2K | 0.16% | -$32.7K |
| PIMCO Dynamic Income FundCEF(PDI) | 22,128 | 15,792 | -6,336 | $369.6K | $221.6K | 0.16% | -$148.0K |
| Sixth Street Specialty Lending, Inc.CEF(TSLX) | 14,416 | 12,286 | -2,130 | $247.5K | $221.4K | 0.16% | -$26.1K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 0 | 0 | 0 | $0 | $217.1K | 0.15% | +$217.1K |
| WisdomTree, Inc.ETF(WT) | 0 | 0 | 0 | $221.3K | $211.2K | 0.15% | -$10.1K |
| The Southern CompanySTOCK(SO) | 0 | 0 | 0 | $314.9K | $210.7K | 0.15% | -$104.2K |
| John Hancock Preferred Income FundCEF(HPI) | 17,540 | 15,045 | -2,495 | $284.3K | $210.6K | 0.15% | -$73.7K |
| Enbridge Inc.STOCK(ENB) | 0 | 0 | 0 | $242.8K | $208.2K | 0.15% | -$34.6K |
| PGIM High Yield Bond Fund, Inc.CEF(ISD) | 23,330 | 17,486 | -5,844 | $304.7K | $205.3K | 0.14% | -$99.4K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 19,121 | 17,475 | -1,646 | $246.3K | $201.8K | 0.14% | -$44.4K |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 0 | 0 | $216.1K | $201.8K | 0.14% | -$14.3K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 0 | 0 | 0 | $200.5K | $201.0K | 0.14% | +$468 |
| DoubleLine Opportunistic Credit FundCEF(DBL) | 13,206 | 13,361 | +155 | $189.9K | $181.0K | 0.13% | -$8.9K |
| Shattuck Labs, Inc.STOCK(STTK) | 22,632 | 23,132 | +500 | $157.1K | $157.8K | 0.11% | +$694 |
| PennyMac Mortgage Investment TrustREIT(PMT) | 18,995 | 18,434 | -561 | $214.3K | $145.3K | 0.10% | -$69.0K |
| Ellington Financial Inc.REIT(EFC) | 11,424 | 11,589 | +165 | $155.5K | $137.1K | 0.10% | -$18.4K |
| Rithm Capital Corp.REIT(RITM) | 13,163 | 13,188 | +25 | $123.6K | $117.8K | 0.08% | -$5.8K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 10,929 | 11,462 | +533 | $103.6K | $104.2K | 0.07% | +$575 |
| Blackrock Tcp Capital Corp ComCEF | 25,371 | 26,003 | +632 | $85.2K | $104.0K | 0.07% | +$18.8K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 0 | 0 | 0 | $221.3K | $0 | — | -$221.3K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 0 | 0 | $212.9K | $0 | — | -$212.9K |
| Vanguard Total Bond Market EtfETF | 0 | 0 | 0 | $310.3K | $0 | — | -$310.3K |
| Vanguard Tax-Exempt Bond EtfETF | 47,117 | 0 | -47,117 | $2.38M | $0 | — | -$2.38M |