Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 189,720 | 192,292 | +2,572 | 11,782 | 13,285 | 16.79% | +1,504 |
| VANGUARD TAX-EXEMPT BOND ETF | 177,800 | 196,404 | +18,604 | 8,822 | 9,630 | 12.17% | +807 |
| VANGUARD TOTAL BOND MARKET ETF | 314,048 | 321,817 | +7,769 | 23,067 | 23,695 | 29.95% | +629 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 42,045 | 54,669 | +12,624 | 1,996 | 2,599 | 3.28% | +603 |
| VANGUARD ESG U.S. STOCK ETF | 27,031 | 29,353 | +2,322 | 2,648 | 3,218 | 4.07% | +571 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 0 | 0 | 0 | 234 | 0.30% | +234 |
| INVESCO QQQ TRUST SERIES I | 0 | 0 | 0 | 0 | 229 | 0.29% | +229 |
| VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | 0 | 206 | 0.26% | +206 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 13,899 | 15,200 | +1,301 | 820 | 996 | 1.26% | +176 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 0 | 0 | 411 | 531 | 0.67% | +120 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 1,069 | 1,182 | 1.49% | +113 |
| AMAZON COM INC COM(AMZN) | 0 | 0 | 0 | 547 | 654 | 0.83% | +108 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 18,324 | 20,117 | +1,793 | 895 | 996 | 1.26% | +101 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 12,800 | 14,698 | +1,898 | 651 | 748 | 0.95% | +98 |
| CORNERSTONE TOTAL RETURN FD IN COM(CRF) | 56,604 | 64,424 | +7,820 | 406 | 499 | 0.63% | +93 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 13,028 | 15,226 | +2,198 | 292 | 362 | 0.46% | +71 |
| EATON VANCE LIMITED DURATION I COM COM | 28,693 | 33,274 | +4,581 | 286 | 341 | 0.43% | +55 |
| TESLA INC COM(TSLA) | 0 | 0 | 0 | 213 | 262 | 0.33% | +50 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 450 | 497 | 0.63% | +47 |
| ROYAL BK CDA COM(RY) | 0 | 0 | 0 | 250 | 292 | 0.37% | +42 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 0 | 0 | 392 | 432 | 0.55% | +41 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 406 | 445 | 0.56% | +40 |
| PIMCO INCOME STRATEGY FD II COM | 44,608 | 50,849 | +6,241 | 336 | 376 | 0.47% | +39 |
| ISHARES S&P 500 GROWTH ETF | 0 | 0 | 0 | 201 | 238 | 0.30% | +37 |
| GABELLI CONV & INC SECS FD INC COM | 45,244 | 53,337 | +8,093 | 169 | 204 | 0.26% | +35 |
| PGIM HIGH YIELD BOND FUND INC COM | 17,496 | 19,936 | +2,440 | 249 | 282 | 0.36% | +33 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 14,553 | 16,838 | +2,285 | 288 | 319 | 0.40% | +31 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 35,064 | 38,562 | +3,498 | 546 | 574 | 0.73% | +28 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 0 | 0 | 355 | 381 | 0.48% | +26 |
| ARES CAPITAL CORP COM(ARCC) | 36,814 | 38,058 | +1,244 | 816 | 836 | 1.06% | +20 |
| DOUBLELINE OPPORTUNISTIC CR FD COM(DBL) | 11,039 | 12,176 | +1,137 | 173 | 187 | 0.24% | +15 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 0 | 0 | 620 | 634 | 0.80% | +13 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 0 | 0 | 269 | 282 | 0.36% | +13 |
| INVESCO HIGH INCOME TR II COM(VLT) | 18,449 | 18,943 | +494 | 195 | 207 | 0.26% | +12 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 0 | 0 | 0 | 418 | 430 | 0.54% | +11 |
| ENBRIDGE INC COM(ENB) | 0 | 0 | 0 | 264 | 275 | 0.35% | +11 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 16,798 | 17,093 | +295 | 221 | 229 | 0.29% | +7 |
| TILRAY BRANDS INC COM | 0 | 11,628 | +11,628 | 0 | 5 | 0.01% | +5 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 14,832 | 14,994 | +162 | 362 | 364 | 0.46% | +1 |
| SOUTHERN CO COM(SO) | 0 | 0 | 0 | 303 | 303 | 0.38% | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 0 | 0 | 301 | 302 | 0.38% | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT(HPI) | 16,382 | 16,980 | +598 | 272 | 272 | 0.34% | -0 |
| ELLINGTON FINANCIAL INC COM(EFC) | 10,671 | 10,816 | +145 | 142 | 141 | 0.18% | -1 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,998 | 13,027 | +29 | 149 | 147 | 0.19% | -2 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 14,100 | 14,100 | 0 | 727 | 724 | 0.92% | -3 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 0 | 0 | 268 | 265 | 0.34% | -3 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 10,600 | 10,600 | 0 | 530 | 526 | 0.67% | -4 |
| BLACKROCK TCP CAPITAL CORP COM | 22,505 | 22,898 | +393 | 180 | 176 | 0.22% | -4 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 0 | 0 | 231 | 225 | 0.28% | -6 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 0 | 0 | 271 | 264 | 0.33% | -7 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 0 | 0 | 303 | 291 | 0.37% | -12 |
| SHATTUCK LABS INC COM | 19,132 | 22,632 | +3,500 | 18 | 2 | 0.00% | -16 |
| EXXON MOBIL CORP COM | 0 | 0 | 0 | 232 | 212 | 0.27% | -21 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 0 | 0 | 272 | 248 | 0.31% | -24 |
| PENNYMAC MTG INVT TR COM(PMT) | 18,441 | 18,549 | +108 | 270 | 239 | 0.30% | -32 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 36,348 | 35,211 | -1,137 | 676 | 638 | 0.81% | -37 |
| APPLE INC COM(AAPL) | 0 | 0 | 0 | 662 | 617 | 0.78% | -45 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 17,185 | 18,073 | +888 | 288 | 207 | 0.26% | -81 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 10,241 | 0 | -10,241 | 119 | 0 | — | -119 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 10,243 | 0 | -10,243 | 172 | 0 | — | -172 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 0 | 0 | 202 | 0 | — | -202 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 92,966 | 92,782 | -184 | 2,508 | 2,256 | 2.85% | -253 |
| VANGUARD TOTAL STOCK MARKET ETF | 126,338 | 128,684 | +2,346 | 34,723 | 3,911 | 4.94% | -30,812 |