Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 129,757 | 133,910 | +4,153 | $43.50M | $42.96M | 34.03% | -$543.9K |
| Vanguard Total Bond Market EtfETF | 318,197 | 345,212 | +27,015 | $23.57M | $25.42M | 20.13% | +$1.85M |
| Vanguard Total International Stock EtfETF | 197,932 | 200,583 | +2,651 | $14.93M | $15.47M | 12.25% | +$535.0K |
| Vanguard Tax-Exempt Bond EtfETF | 245,332 | 256,806 | +11,474 | $12.34M | $12.81M | 10.15% | +$474.3K |
| Vanguard Esg U.S. Stock EtfETF | 27,448 | 29,379 | +1,931 | $3.32M | $3.30M | 2.61% | -$21.7K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 59,092 | 63,942 | +4,850 | $2.83M | $3.04M | 2.41% | +$212.9K |
| USA Compression Partners, LPSTOCK(USAC) | 93,810 | 94,489 | +679 | $2.16M | $2.56M | 2.03% | +$404.9K |
| Vanguard S&p 500 EtfETF | 0 | 0 | 0 | $1.31M | $1.25M | 0.99% | -$61.1K |
| Vanguard Esg International Stock EtfETF | 14,815 | 15,406 | +591 | $1.06M | $1.11M | 0.88% | +$44.0K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 14,902 | 14,995 | +93 | $759.1K | $764.5K | 0.61% | +$5.4K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 14,100 | 14,100 | 0 | $739.0K | $735.9K | 0.58% | -$3.1K |
| Ares Capital CorporationCEF(ARCC) | 39,543 | 39,875 | +332 | $800.0K | $718.5K | 0.57% | -$81.4K |
| Apple Inc.STOCK(AAPL) | 0 | 0 | 0 | $807.2K | $706.4K | 0.56% | -$100.8K |
| Energy Transfer LPSTOCK(ET) | 36,442 | 36,550 | +108 | $600.9K | $705.4K | 0.56% | +$104.5K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 0 | 0 | $712.5K | $632.7K | 0.50% | -$79.8K |
| Guggenheim Strategic Opportunities FundCEF(GOF) | 46,833 | 50,418 | +3,585 | $603.2K | $555.6K | 0.44% | -$47.6K |
| Cornerstone Total Return Fund, Inc.CEF(CRF) | 71,906 | 78,966 | +7,060 | $576.0K | $548.8K | 0.43% | -$27.1K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 0 | 0 | 0 | $553.5K | $530.7K | 0.42% | -$22.7K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 10,600 | 10,600 | 0 | $535.3K | $529.9K | 0.42% | -$5.4K |
| Ishares Core S&p 500 EtfETF | 0 | 0 | 0 | $548.0K | $522.6K | 0.41% | -$25.4K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 0 | 0 | $677.0K | $510.9K | 0.40% | -$166.1K |
| Ishares Esg Optimized Msci Usa EtfETF | 0 | 0 | 0 | $475.4K | $450.7K | 0.36% | -$24.7K |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 0 | 0 | 0 | $432.3K | $438.7K | 0.35% | +$6.4K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 0 | 0 | 0 | $388.8K | $399.2K | 0.32% | +$10.4K |
| AllianceBernstein Holding L.P.STOCK(AB) | 0 | 10,236 | +10,236 | $372.9K | $383.3K | 0.30% | +$10.3K |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 15,339 | 15,431 | +92 | $381.5K | $382.5K | 0.30% | +$1.1K |
| PIMCO Income Strategy Fund IICEF(PFN) | 54,489 | 55,073 | +584 | $408.7K | $379.5K | 0.30% | -$29.2K |
| Royal Bank of CanadaSTOCK(RY) | 0 | 0 | 0 | $378.5K | $359.2K | 0.28% | -$19.3K |
| Exxon Mobil Corp ComSTOCK | 0 | 0 | 0 | $242.1K | $342.0K | 0.27% | +$99.9K |
| PIMCO Dynamic Income FundCEF(PDI) | 19,327 | 19,976 | +649 | $342.3K | $341.8K | 0.27% | -$488 |
| Vanguard Dividend Appreciation EtfETF | 0 | 0 | 0 | $443.9K | $330.5K | 0.26% | -$113.3K |
| Eaton Vance Limited Duration I ComCEF COM | 34,051 | 34,415 | +364 | $337.4K | $325.2K | 0.26% | -$12.2K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 0 | 0 | 0 | $313.7K | $318.3K | 0.25% | +$4.6K |
| The Southern CompanySTOCK(SO) | 0 | 0 | 0 | $290.5K | $316.8K | 0.25% | +$26.2K |
| Flaherty & Crumrine Total Return Fund Inc.CEF(FLC) | 18,391 | 18,571 | +180 | $321.9K | $308.3K | 0.24% | -$13.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 0 | 0 | $259.0K | $306.9K | 0.24% | +$48.0K |
| Chevron CorporationSTOCK(CVX) | 0 | 0 | 0 | $225.0K | $305.7K | 0.24% | +$80.7K |
| Ishares Short Maturity Municipal Bond Active EtfETF SHOR MAT MUN ETF | 0 | 0 | 0 | $301.9K | $302.0K | 0.24% | +$120 |
| Sixth Street Specialty Lending, Inc.CEF(TSLX) | 15,464 | 16,116 | +652 | $335.9K | $296.2K | 0.23% | -$39.7K |
| PGIM High Yield Bond Fund, Inc.CEF(ISD) | 21,857 | 22,392 | +535 | $316.3K | $294.7K | 0.23% | -$21.6K |
| Tesla, Inc.STOCK(TSLA) | 0 | 0 | 0 | $333.2K | $272.1K | 0.22% | -$61.1K |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 0 | 0 | 0 | $271.9K | $271.0K | 0.21% | -$900 |
| John Hancock Preferred Income FundCEF(HPI) | 17,407 | 17,273 | -134 | $281.8K | $271.0K | 0.21% | -$10.8K |
| Ishares S&p 500 Growth EtfETF | 0 | 0 | 0 | $266.7K | $244.8K | 0.19% | -$22.0K |
| Enbridge Inc.STOCK(ENB) | 0 | 0 | 0 | $253.3K | $242.5K | 0.19% | -$10.8K |
| The Gabelli Convertible and Income Securities Fund Inc.CEF(GCV) | 54,996 | 55,683 | +687 | $228.2K | $238.3K | 0.19% | +$10.1K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 0 | 0 | $249.3K | $233.0K | 0.18% | -$16.4K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 17,695 | 18,010 | +315 | $229.3K | $231.6K | 0.18% | +$2.3K |
| Invesco Qqq Trust Series IETF | 0 | 0 | 0 | $241.5K | $227.1K | 0.18% | -$14.4K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 0 | 0 | $0 | $225.4K | 0.18% | +$225.4K |
| PennyMac Mortgage Investment TrustREIT(PMT) | 18,765 | 18,873 | +108 | $235.5K | $220.1K | 0.17% | -$15.4K |
| Vanguard Extended Market EtfETF | 0 | 0 | 0 | $223.5K | $220.0K | 0.17% | -$3.5K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 0 | 0 | $0 | $219.8K | 0.17% | +$219.8K |
| WisdomTree, Inc.ETF(WT) | 0 | 0 | 0 | $202.0K | $205.7K | 0.16% | +$3.7K |
| Invesco High Income Trust IICEF(VLT) | 19,542 | 19,817 | +275 | $218.3K | $200.2K | 0.16% | -$18.1K |
| DoubleLine Opportunistic Credit FundCEF(DBL) | 12,414 | 13,074 | +660 | $189.3K | $190.9K | 0.15% | +$1.6K |
| Shattuck Labs, Inc.STOCK(STTK) | 22,632 | 22,632 | 0 | $82.6K | $145.5K | 0.12% | +$62.9K |
| Ellington Financial Inc.REIT(EFC) | 11,106 | 11,269 | +163 | $150.8K | $133.5K | 0.11% | -$17.3K |
| Rithm Capital Corp.REIT(RITM) | 13,084 | 13,127 | +43 | $142.6K | $124.5K | 0.10% | -$18.2K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 0 | 10,781 | +10,781 | $0 | $95.7K | 0.08% | +$95.7K |
| Blackrock Tcp Capital Corp ComCEF | 24,003 | 24,647 | +644 | $131.3K | $89.0K | 0.07% | -$42.3K |
| AbbVie Inc.STOCK(ABBV) | 0 | 0 | 0 | $208.1K | $0 | — | -$208.1K |
| Jpmorgan Income EtfETF INCOME ETF | 0 | 0 | 0 | $223.3K | $0 | — | -$223.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 0 | 0 | 0 | $290.5K | $0 | — | -$290.5K |
| Ishares Preferred & Income Securities EtfETF | 0 | 0 | 0 | $262.2K | $0 | — | -$262.2K |