Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 133,910 | 129,847 | -4,063 | $42.96M | $48.05M | 34.28% | +$5.09M |
| VANGUARD CORE BOND ETF | 0 | 370,324 | +370,324 | $0 | $28.60M | 20.40% | +$28.60M |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 200,583 | 197,475 | -3,108 | $15.47M | $16.88M | 12.04% | +$1.42M |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 131,776 | +131,776 | $0 | $10.07M | 7.18% | +$10.07M |
| VANGUARD ESG U.S. STOCK ETF | 29,379 | 29,154 | -225 | $3.30M | $3.86M | 2.75% | +$556.9K |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 63,942 | 64,694 | +752 | $3.04M | $3.07M | 2.19% | +$26.7K |
| USA Compression Partners, LP(USAC) | 94,489 | 95,530 | +1,041 | $2.56M | $2.52M | 1.80% | -$41.5K |
| VANGUARD TAX-EXEMPT BOND ETF | 256,806 | 47,117 | -209,689 | $12.81M | $2.38M | 1.70% | -$10.43M |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | $1.25M | $1.43M | 1.02% | +$186.7K |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 15,406 | 15,402 | -4 | $1.11M | $1.27M | 0.90% | +$163.1K |
| Apple Inc.(AAPL) | 0 | 0 | 0 | $706.4K | $806.1K | 0.58% | +$99.7K |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 14,995 | 15,092 | +97 | $764.5K | $769.7K | 0.55% | +$5.2K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 0 | 0 | $530.7K | $758.3K | 0.54% | +$227.5K |
| Ares Capital Corporation(ARCC) | 39,875 | 40,027 | +152 | $718.5K | $741.7K | 0.53% | +$23.2K |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 14,100 | 14,100 | 0 | $735.9K | $741.7K | 0.53% | +$5.8K |
| Amazon.com, Inc.(AMZN) | 0 | 0 | 0 | $632.7K | $725.3K | 0.52% | +$92.5K |
| Energy Transfer LP(ET) | 36,550 | 36,655 | +105 | $705.4K | $700.8K | 0.50% | -$4.6K |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 0 | 0 | $0 | $682.9K | 0.49% | +$682.9K |
| Cornerstone Total Return Fund, Inc.(CRF) | 78,966 | 85,676 | +6,710 | $548.8K | $615.2K | 0.44% | +$66.3K |
| Guggenheim Strategic Opportunities Fund(GOF) | 50,418 | 55,467 | +5,049 | $555.6K | $605.7K | 0.43% | +$50.1K |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | $522.6K | $599.1K | 0.43% | +$76.5K |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 10,600 | 10,600 | 0 | $529.9K | $536.9K | 0.38% | +$7.0K |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 0 | 0 | $450.7K | $526.5K | 0.38% | +$75.7K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 0 | 0 | $510.9K | $502.3K | 0.36% | -$8.6K |
| Royal Bank of Canada(RY) | 0 | 0 | 0 | $359.2K | $459.5K | 0.33% | +$100.3K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 0 | 0 | $399.2K | $454.2K | 0.32% | +$54.9K |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 0 | 0 | 0 | $438.7K | $415.9K | 0.30% | -$22.8K |
| PIMCO INCOME STRATEGY FD II COM | 55,073 | 56,195 | +1,122 | $379.5K | $400.7K | 0.29% | +$21.2K |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 15,431 | 15,592 | +161 | $382.5K | $392.5K | 0.28% | +$9.9K |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | $330.5K | $388.8K | 0.28% | +$58.2K |
| PIMCO Dynamic Income Fund(PDI) | 19,976 | 22,128 | +2,152 | $341.8K | $369.6K | 0.26% | +$27.7K |
| AllianceBernstein Holding L.P.(AB) | 10,236 | 10,357 | +121 | $383.3K | $364.8K | 0.26% | -$18.5K |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 0 | 0 | $0 | $359.7K | 0.26% | +$359.7K |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 0 | 0 | $318.3K | $327.9K | 0.23% | +$9.7K |
| EATON VANCE LIMITED DURATION I COM COM | 34,415 | 34,773 | +358 | $325.2K | $325.8K | 0.23% | +$600 |
| VANGUARD LARGE-CAP ETF | 0 | 0 | 0 | $0 | $318.1K | 0.23% | +$318.1K |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 18,571 | 18,752 | +181 | $308.3K | $316.9K | 0.23% | +$8.6K |
| The Southern Company(SO) | 0 | 0 | 0 | $316.8K | $314.9K | 0.22% | -$1.8K |
| VANGUARD TOTAL BOND MARKET ETF | 345,212 | 0 | -345,212 | $25.42M | $310.3K | 0.22% | -$25.11M |
| Tesla, Inc.(TSLA) | 0 | 0 | 0 | $272.1K | $307.9K | 0.22% | +$35.8K |
| PGIM HIGH YIELD BOND FUND INC COM | 22,392 | 23,330 | +938 | $294.7K | $304.7K | 0.22% | +$10.0K |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 0 | 0 | $302.0K | $302.3K | 0.22% | +$240 |
| Enterprise Products Partners L.P.(EPD) | 0 | 0 | 0 | $306.9K | $299.4K | 0.21% | -$7.6K |
| ISHARES S&P 500 GROWTH ETF | 0 | 0 | 0 | $244.8K | $297.6K | 0.21% | +$52.8K |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | 17,273 | 17,540 | +267 | $271.0K | $284.3K | 0.20% | +$13.3K |
| GABELLI CONV & INC SECS FD INC COM | 55,683 | 59,679 | +3,996 | $238.3K | $279.3K | 0.20% | +$41.0K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 0 | 0 | $0 | $275.6K | 0.20% | +$275.6K |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 0 | 0 | $271.0K | $274.6K | 0.20% | +$3.5K |
| NVIDIA Corporation(NVDA) | 0 | 0 | 0 | $233.0K | $267.3K | 0.19% | +$34.3K |
| VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | $220.0K | $263.2K | 0.19% | +$43.2K |
| Invesco High Income Trust II(VLT) | 19,817 | 24,894 | +5,077 | $200.2K | $258.9K | 0.18% | +$58.7K |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 0 | 0 | $0 | $255.4K | 0.18% | +$255.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 16,116 | 14,416 | -1,700 | $296.2K | $247.5K | 0.18% | -$48.7K |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 18,010 | 19,121 | +1,111 | $231.6K | $246.3K | 0.18% | +$14.7K |
| INVESCO QQQ TRUST SERIES I | 0 | 0 | 0 | $227.1K | $244.1K | 0.17% | +$17.0K |
| Enbridge Inc.(ENB) | 0 | 0 | 0 | $242.5K | $242.8K | 0.17% | +$313 |
| Johnson & Johnson(JNJ) | 0 | 0 | 0 | $225.4K | $234.2K | 0.17% | +$8.8K |
| AbbVie Inc.(ABBV) | 0 | 0 | 0 | $0 | $229.2K | 0.16% | +$229.2K |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 0 | 0 | $0 | $221.3K | 0.16% | +$221.3K |
| WisdomTree, Inc.(WT) | 0 | 0 | 0 | $205.7K | $221.3K | 0.16% | +$15.6K |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | $0 | $216.1K | 0.15% | +$216.1K |
| PennyMac Mortgage Investment Trust(PMT) | 18,873 | 18,995 | +122 | $220.1K | $214.3K | 0.15% | -$5.8K |
| Duke Energy Corporation(DUK) | 0 | 0 | 0 | $219.8K | $212.9K | 0.15% | -$6.9K |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 0 | 0 | $0 | $200.5K | 0.14% | +$200.5K |
| DoubleLine Opportunistic Credit Fund(DBL) | 13,074 | 13,206 | +132 | $190.9K | $189.9K | 0.14% | -$980 |
| SHATTUCK LABS INC COM | 22,632 | 22,632 | 0 | $145.5K | $157.1K | 0.11% | +$11.5K |
| Ellington Financial Inc.(EFC) | 11,269 | 11,424 | +155 | $133.5K | $155.5K | 0.11% | +$21.9K |
| Rithm Capital Corp.(RITM) | 13,127 | 13,163 | +36 | $124.5K | $123.6K | 0.09% | -$851 |
| Goldman Sachs BDC, Inc.(GSBD) | 10,781 | 10,929 | +148 | $95.7K | $103.6K | 0.07% | +$7.9K |
| BLACKROCK TCP CAPITAL CORP COM | 24,647 | 25,371 | +724 | $89.0K | $85.2K | 0.06% | -$3.7K |
| Chevron Corporation(CVX) | 0 | 0 | 0 | $305.7K | $0 | — | -$305.7K |
| EXXON MOBIL CORP COM | 0 | 0 | 0 | $342.0K | $0 | — | -$342.0K |