Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 318,197 | 345,212 | +27,015 | 23,569 | 25,421 | 20.13% | +1,853 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 197,932 | 200,583 | +2,651 | 14,932 | 15,467 | 12.25% | +535 |
| VANGUARD TAX-EXEMPT BOND ETF | 245,332 | 256,806 | +11,474 | 12,338 | 12,812 | 10.15% | +474 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 93,810 | 94,489 | +679 | 2,158 | 2,563 | 2.03% | +405 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 0 | 0 | 0 | 225 | 0.18% | +225 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 0 | 0 | 0 | 220 | 0.17% | +220 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 59,092 | 63,942 | +4,850 | 2,828 | 3,040 | 2.41% | +213 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 36,442 | 36,550 | +108 | 601 | 705 | 0.56% | +104 |
| EXXON MOBIL CORP COM | 0 | 0 | 0 | 242 | 342 | 0.27% | +100 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 10,781 | +10,781 | 0 | 96 | 0.08% | +96 |
| CHEVRON CORPORATION COM(CVX) | 0 | 0 | 0 | 225 | 306 | 0.24% | +81 |
| SHATTUCK LABS INC COM(STTK) | 22,632 | 22,632 | 0 | 83 | 146 | 0.12% | +63 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 0 | 0 | 259 | 307 | 0.24% | +48 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 14,815 | 15,406 | +591 | 1,061 | 1,105 | 0.88% | +44 |
| SOUTHERN CO COM(SO) | 0 | 0 | 0 | 291 | 317 | 0.25% | +26 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 0 | 0 | 389 | 399 | 0.32% | +10 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 10,236 | +10,236 | 373 | 383 | 0.30% | +10 |
| GABELLI CONV & INC SECS FD INC COM(GCV) | 54,996 | 55,683 | +687 | 228 | 238 | 0.19% | +10 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 0 | 0 | 0 | 432 | 439 | 0.35% | +6 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 14,902 | 14,995 | +93 | 759 | 764 | 0.61% | +5 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 0 | 0 | 314 | 318 | 0.25% | +5 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 0 | 0 | 202 | 206 | 0.16% | +4 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT(RA) | 17,695 | 18,010 | +315 | 229 | 232 | 0.18% | +2 |
| DOUBLELINE OPPORTUNISTIC CR FD COM(DBL) | 12,414 | 13,074 | +660 | 189 | 191 | 0.15% | +2 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 15,339 | 15,431 | +92 | 381 | 383 | 0.30% | +1 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 0 | 0 | 302 | 302 | 0.24% | 0 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 19,327 | 19,976 | +649 | 342 | 342 | 0.27% | -0 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 0 | 0 | 272 | 271 | 0.21% | -1 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 14,100 | 14,100 | 0 | 739 | 736 | 0.58% | -3 |
| VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | 224 | 220 | 0.17% | -4 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 10,600 | 10,600 | 0 | 535 | 530 | 0.42% | -5 |
| ENBRIDGE INC COM(ENB) | 0 | 0 | 0 | 253 | 242 | 0.19% | -11 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT(HPI) | 17,407 | 17,273 | -134 | 282 | 271 | 0.21% | -11 |
| EATON VANCE LIMITED DURATION I COM COM | 34,051 | 34,415 | +364 | 337 | 325 | 0.26% | -12 |
| FLAHERTY & CRUMRINE TOTAL RETU COM(FLC) | 18,391 | 18,571 | +180 | 322 | 308 | 0.24% | -14 |
| INVESCO QQQ TRUST SERIES I | 0 | 0 | 0 | 241 | 227 | 0.18% | -14 |
| PENNYMAC MTG INVT TR COM(PMT) | 18,765 | 18,873 | +108 | 236 | 220 | 0.17% | -15 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 0 | 0 | 249 | 233 | 0.18% | -16 |
| ELLINGTON FINANCIAL INC COM(EFC) | 11,106 | 11,269 | +163 | 151 | 134 | 0.11% | -17 |
| INVESCO HIGH INCOME TR II COM(VLT) | 19,542 | 19,817 | +275 | 218 | 200 | 0.16% | -18 |
| RITHM CAPITAL CORP COM NEW(RITM) | 13,084 | 13,127 | +43 | 143 | 124 | 0.10% | -18 |
| ROYAL BK CDA COM(RY) | 0 | 0 | 0 | 378 | 359 | 0.28% | -19 |
| PGIM HIGH YIELD BOND FUND INC COM(ISD) | 21,857 | 22,392 | +535 | 316 | 295 | 0.23% | -22 |
| VANGUARD ESG U.S. STOCK ETF | 27,448 | 29,379 | +1,931 | 3,320 | 3,298 | 2.61% | -22 |
| ISHARES S&P 500 GROWTH ETF | 0 | 0 | 0 | 267 | 245 | 0.19% | -22 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 0 | 0 | 553 | 531 | 0.42% | -23 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 0 | 0 | 475 | 451 | 0.36% | -25 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 548 | 523 | 0.41% | -25 |
| CORNERSTONE TOTAL RETURN FD COM(CRF) | 71,906 | 78,966 | +7,060 | 576 | 549 | 0.43% | -27 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 54,489 | 55,073 | +584 | 409 | 379 | 0.30% | -29 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 15,464 | 16,116 | +652 | 336 | 296 | 0.23% | -40 |
| BLACKROCK TCP CAPITAL CORP COM | 24,003 | 24,647 | +644 | 131 | 89 | 0.07% | -42 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 46,833 | 50,418 | +3,585 | 603 | 556 | 0.44% | -48 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 1,307 | 1,246 | 0.99% | -61 |
| TESLA INC COM(TSLA) | 0 | 0 | 0 | 333 | 272 | 0.22% | -61 |
| AMAZON COM INC COM(AMZN) | 0 | 0 | 0 | 713 | 633 | 0.50% | -80 |
| ARES CAPITAL CORP COM(ARCC) | 39,543 | 39,875 | +332 | 800 | 719 | 0.57% | -81 |
| APPLE INC COM(AAPL) | 0 | 0 | 0 | 807 | 706 | 0.56% | -101 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 444 | 331 | 0.26% | -113 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 0 | 0 | 677 | 511 | 0.40% | -166 |
| ABBVIE INC COM(ABBV) | 0 | 0 | 0 | 208 | 0 | — | -208 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 0 | 0 | 223 | 0 | — | -223 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 0 | 0 | 262 | 0 | — | -262 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 0 | 0 | 290 | 0 | — | -290 |
| VANGUARD TOTAL STOCK MARKET ETF | 129,757 | 133,910 | +4,153 | 43,504 | 42,960 | 34.03% | -544 |