Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Market EtfETF | 314,048 | 321,817 | +7,769 | $23.07M | $23.70M | 29.95% | +$628.6K |
| Vanguard Total International Stock EtfETF | 189,720 | 192,292 | +2,572 | $11.78M | $13.29M | 16.79% | +$1.50M |
| Vanguard Tax-Exempt Bond EtfETF | 177,800 | 196,404 | +18,604 | $8.82M | $9.63M | 12.17% | +$807.3K |
| Vanguard Total Stock Market EtfETF | 126,338 | 128,684 | +2,346 | $34.72M | $3.91M | 4.94% | -$30.81M |
| Vanguard Esg U.S. Stock EtfETF | 27,031 | 29,353 | +2,322 | $2.65M | $3.22M | 4.07% | +$570.6K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 42,045 | 54,669 | +12,624 | $2.00M | $2.60M | 3.28% | +$602.7K |
| USA Compression Partners, LPSTOCK(USAC) | 92,966 | 92,782 | -184 | $2.51M | $2.26M | 2.85% | -$252.7K |
| Vanguard S&p 500 EtfETF | 0 | 0 | 0 | $1.07M | $1.18M | 1.49% | +$112.6K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 18,324 | 20,117 | +1,793 | $894.6K | $996.0K | 1.26% | +$101.4K |
| Vanguard Esg International Stock EtfETF | 13,899 | 15,200 | +1,301 | $819.8K | $995.6K | 1.26% | +$175.8K |
| Ares Capital CorporationCEF(ARCC) | 36,814 | 38,058 | +1,244 | $815.8K | $835.8K | 1.06% | +$19.9K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 12,800 | 14,698 | +1,898 | $650.9K | $748.4K | 0.95% | +$97.5K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 14,100 | 14,100 | 0 | $726.9K | $724.2K | 0.92% | -$2.7K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 0 | 0 | $546.8K | $654.4K | 0.83% | +$107.6K |
| Energy Transfer LPSTOCK(ET) | 36,348 | 35,211 | -1,137 | $675.7K | $638.4K | 0.81% | -$37.3K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 0 | 0 | $620.3K | $633.5K | 0.80% | +$13.3K |
| Apple Inc.STOCK(AAPL) | 0 | 0 | 0 | $661.9K | $616.8K | 0.78% | -$45.1K |
| Guggenheim Strategic Opportunities FundCEF(GOF) | 35,064 | 38,562 | +3,498 | $546.0K | $574.2K | 0.73% | +$28.2K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 0 | 0 | 0 | $410.9K | $531.0K | 0.67% | +$120.1K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 10,600 | 10,600 | 0 | $530.0K | $526.2K | 0.67% | -$3.8K |
| Cornerstone Total Return Fund, Inc.CEF(CRF) | 56,604 | 64,424 | +7,820 | $406.4K | $499.3K | 0.63% | +$92.9K |
| Ishares Core S&p 500 EtfETF | 0 | 0 | 0 | $449.5K | $496.7K | 0.63% | +$47.2K |
| Vanguard Dividend Appreciation EtfETF | 0 | 0 | 0 | $405.5K | $445.3K | 0.56% | +$39.7K |
| Ishares Esg Optimized Msci Usa EtfETF | 0 | 0 | 0 | $391.9K | $432.5K | 0.55% | +$40.5K |
| Spdr Ssga Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 0 | 0 | 0 | $418.2K | $429.7K | 0.54% | +$11.4K |
| AllianceBernstein Holding L.P.STOCK(AB) | 0 | 0 | 0 | $354.9K | $380.6K | 0.48% | +$25.6K |
| PIMCO Income Strategy Fund IICEF(PFN) | 44,608 | 50,849 | +6,241 | $336.3K | $375.8K | 0.47% | +$39.4K |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 14,832 | 14,994 | +162 | $362.5K | $363.8K | 0.46% | +$1.3K |
| Sixth Street Specialty Lending, Inc.CEF(TSLX) | 13,028 | 15,226 | +2,198 | $291.6K | $362.4K | 0.46% | +$70.8K |
| Eaton Vance Limited Duration I ComCEF COM | 28,693 | 33,274 | +4,581 | $286.4K | $341.4K | 0.43% | +$55.0K |
| PIMCO Dynamic Income FundCEF(PDI) | 14,553 | 16,838 | +2,285 | $288.1K | $319.4K | 0.40% | +$31.3K |
| The Southern CompanySTOCK(SO) | 0 | 0 | 0 | $303.0K | $303.2K | 0.38% | +$214 |
| Ishares Short Maturity Municipal Bond Active EtfETF SHOR MAT MUN ETF | 0 | 0 | 0 | $301.4K | $301.6K | 0.38% | +$180 |
| Royal Bank of CanadaSTOCK(RY) | 0 | 0 | 0 | $250.2K | $292.0K | 0.37% | +$41.8K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 0 | 0 | 0 | $302.6K | $290.8K | 0.37% | -$11.8K |
| PGIM High Yield Bond Fund, Inc.CEF(ISD) | 17,496 | 19,936 | +2,440 | $249.3K | $282.5K | 0.36% | +$33.2K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 0 | 0 | 0 | $268.9K | $281.7K | 0.36% | +$12.8K |
| Enbridge Inc.STOCK(ENB) | 0 | 0 | 0 | $264.4K | $274.9K | 0.35% | +$10.6K |
| John Hancock Preferred Income FundCEF(HPI) | 16,382 | 16,980 | +598 | $271.8K | $271.5K | 0.34% | -$270 |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 0 | 0 | 0 | $268.4K | $265.4K | 0.34% | -$3.0K |
| Ishares Preferred & Income Securities EtfETF | 0 | 0 | 0 | $271.0K | $264.3K | 0.33% | -$6.8K |
| Tesla, Inc.STOCK(TSLA) | 0 | 0 | 0 | $212.5K | $262.1K | 0.33% | +$49.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 0 | 0 | $272.0K | $248.2K | 0.31% | -$23.8K |
| PennyMac Mortgage Investment TrustREIT(PMT) | 18,441 | 18,549 | +108 | $270.2K | $238.5K | 0.30% | -$31.6K |
| Ishares S&p 500 Growth EtfETF | 0 | 0 | 0 | $200.9K | $238.3K | 0.30% | +$37.4K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 0 | 0 | $0 | $234.3K | 0.30% | +$234.3K |
| Invesco Qqq Trust Series IETF | 0 | 0 | 0 | $0 | $229.1K | 0.29% | +$229.1K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 16,798 | 17,093 | +295 | $221.1K | $228.5K | 0.29% | +$7.5K |
| Jpmorgan Income EtfETF INCOME ETF | 0 | 0 | 0 | $230.9K | $224.6K | 0.28% | -$6.4K |
| Exxon Mobil Corp ComSTOCK | 0 | 0 | 0 | $232.5K | $211.6K | 0.27% | -$20.9K |
| Flaherty & Crumrine Total Return Fund Inc.CEF(FLC) | 17,185 | 18,073 | +888 | $288.4K | $207.2K | 0.26% | -$81.1K |
| Invesco High Income Trust IICEF(VLT) | 18,449 | 18,943 | +494 | $195.4K | $207.1K | 0.26% | +$11.8K |
| Vanguard Extended Market EtfETF | 0 | 0 | 0 | $0 | $206.0K | 0.26% | +$206.0K |
| The Gabelli Convertible and Income Securities Fund Inc.CEF(GCV) | 45,244 | 53,337 | +8,093 | $169.0K | $204.3K | 0.26% | +$35.3K |
| DoubleLine Opportunistic Credit FundCEF(DBL) | 11,039 | 12,176 | +1,137 | $172.5K | $187.3K | 0.24% | +$14.7K |
| Blackrock Tcp Capital Corp ComCEF | 22,505 | 22,898 | +393 | $180.3K | $176.3K | 0.22% | -$4.0K |
| Rithm Capital Corp.REIT(RITM) | 12,998 | 13,027 | +29 | $148.8K | $147.1K | 0.19% | -$1.8K |
| Ellington Financial Inc.REIT(EFC) | 10,671 | 10,816 | +145 | $141.5K | $140.5K | 0.18% | -$994 |
| Tilray Brands, Inc.STOCK(TLRY) | 0 | 11,628 | +11,628 | $0 | $4.8K | 0.01% | +$4.8K |
| Shattuck Labs, Inc.STOCK(STTK) | 19,132 | 22,632 | +3,500 | $18.2K | $1.8K | 0.00% | -$16.4K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 0 | 0 | $201.6K | $0 | — | -$201.6K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 10,241 | 0 | -10,241 | $119.1K | $0 | — | -$119.1K |
| Vaneck Preferred Securities Ex Financials EtfETF PREFERRED SECURT | 10,243 | 0 | -10,243 | $171.7K | $0 | — | -$171.7K |