Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 180,443 | 189,720 | +9,277 | 10,633 | 11,782 | 11.25% | +1,148 |
| VANGUARD TOTAL BOND MARKET ETF | 306,766 | 314,048 | +7,282 | 22,060 | 23,067 | 22.03% | +1,007 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 92,380 | 92,966 | +586 | 2,176 | 2,508 | 2.40% | +332 |
| VANGUARD TAX-EXEMPT BOND ETF | 171,017 | 177,800 | +6,783 | 8,573 | 8,822 | 8.43% | +249 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 0 | 0 | 0 | 202 | 0.19% | +202 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 10,241 | +10,241 | 0 | 119 | 0.11% | +119 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 29,349 | 35,064 | +5,715 | 448 | 546 | 0.52% | +98 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 0 | 0 | 203 | 272 | 0.26% | +69 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 12,091 | 14,553 | +2,462 | 222 | 288 | 0.28% | +66 |
| CORNERSTONE TOTAL RETURN FD IN COM(CRF) | 39,549 | 56,604 | +17,055 | 344 | 406 | 0.39% | +63 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 17,187 | 18,324 | +1,137 | 843 | 895 | 0.85% | +52 |
| PENNYMAC MTG INVT TR COM(PMT) | 18,340 | 18,441 | +101 | 231 | 270 | 0.26% | +39 |
| PIMCO INCOME STRATEGY FD II COM | 40,077 | 44,608 | +4,531 | 299 | 336 | 0.32% | +38 |
| SOUTHERN CO COM(SO) | 0 | 0 | 0 | 276 | 303 | 0.29% | +27 |
| ARES CAPITAL CORP COM(ARCC) | 36,072 | 36,814 | +742 | 790 | 816 | 0.78% | +26 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 12,470 | 13,028 | +558 | 266 | 292 | 0.28% | +26 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 0 | 0 | 0 | 397 | 418 | 0.40% | +21 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 0 | 0 | 335 | 355 | 0.34% | +20 |
| SHATTUCK LABS INC COM | 0 | 19,132 | +19,132 | 0 | 18 | 0.02% | +18 |
| EATON VANCE LIMITED DURATION I COM COM | 27,461 | 28,693 | +1,232 | 268 | 286 | 0.27% | +18 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 14,155 | 13,899 | -256 | 803 | 820 | 0.78% | +17 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 15,439 | 16,798 | +1,359 | 206 | 221 | 0.21% | +15 |
| ELLINGTON FINANCIAL INC COM(EFC) | 10,533 | 10,671 | +138 | 128 | 142 | 0.14% | +14 |
| PGIM HIGH YIELD BOND FUND INC COM | 17,573 | 17,496 | -77 | 240 | 249 | 0.24% | +9 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,972 | 12,998 | +26 | 140 | 149 | 0.14% | +8 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 12,707 | 12,800 | +93 | 644 | 651 | 0.62% | +7 |
| GABELLI CONV & INC SECS FD INC COM | 43,189 | 45,244 | +2,055 | 165 | 169 | 0.16% | +4 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 14,702 | 14,832 | +130 | 359 | 362 | 0.35% | +3 |
| DOUBLELINE OPPORTUNISTIC CR FD COM(DBL) | 10,937 | 11,039 | +102 | 170 | 173 | 0.16% | +3 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 0 | 0 | 618 | 620 | 0.59% | +2 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 0 | 0 | 300 | 301 | 0.29% | +2 |
| BLACKROCK TCP CAPITAL CORP COM | 20,534 | 22,505 | +1,971 | 179 | 180 | 0.17% | +1 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 0 | 0 | 268 | 269 | 0.26% | +1 |
| ENBRIDGE INC COM(ENB) | 0 | 0 | 0 | 265 | 264 | 0.25% | -1 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 0 | 0 | 232 | 231 | 0.22% | -1 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 10,600 | 10,600 | 0 | 532 | 530 | 0.51% | -2 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 0 | 0 | 270 | 268 | 0.26% | -2 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 14,100 | 14,100 | 0 | 729 | 727 | 0.69% | -3 |
| INVESCO HIGH INCOME TR II COM(VLT) | 18,206 | 18,449 | +243 | 200 | 195 | 0.19% | -4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 411 | 406 | 0.39% | -6 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 0 | 0 | 309 | 303 | 0.29% | -6 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 10,360 | 10,243 | -117 | 179 | 172 | 0.16% | -7 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 0 | 0 | 280 | 271 | 0.26% | -9 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 0 | 0 | 420 | 411 | 0.39% | -10 |
| EXXON MOBIL CORP COM | 0 | 0 | 0 | 244 | 232 | 0.22% | -12 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 18,061 | 17,185 | -876 | 302 | 288 | 0.28% | -13 |
| ROYAL BK CDA COM(RY) | 0 | 0 | 0 | 269 | 250 | 0.24% | -18 |
| ISHARES S&P 500 GROWTH ETF | 0 | 0 | 0 | 220 | 201 | 0.19% | -19 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 471 | 450 | 0.43% | -21 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 0 | 0 | 415 | 392 | 0.37% | -23 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT(HPI) | 18,098 | 16,382 | -1,716 | 301 | 272 | 0.26% | -29 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 36,066 | 36,348 | +282 | 707 | 676 | 0.65% | -31 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 1,121 | 1,069 | 1.02% | -51 |
| APPLE INC COM(AAPL) | 0 | 0 | 0 | 746 | 662 | 0.63% | -84 |
| AMAZON COM INC COM(AMZN) | 0 | 0 | 0 | 631 | 547 | 0.52% | -84 |
| TESLA INC COM(TSLA) | 0 | 0 | 0 | 331 | 213 | 0.20% | -119 |
| VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | 203 | 0 | — | -203 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 209 | 0 | — | -209 |
| INVESCO QQQ TRUST SERIES I | 0 | 0 | 0 | 212 | 0 | — | -212 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 0 | 0 | 234 | 0 | — | -234 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 54,877 | 42,045 | -12,832 | 2,548 | 1,996 | 1.91% | -552 |
| VANGUARD ESG U.S. STOCK ETF | 33,501 | 27,031 | -6,470 | 3,514 | 2,648 | 2.53% | -866 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 126,338 | +126,338 | 36,272 | 34,723 | 33.16% | -1,549 |