Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 128,684 | 131,403 | +2,719 | 3,911 | 43,123 | 35.07% | +39,212 |
| VANGUARD TAX-EXEMPT BOND ETF | 196,404 | 233,895 | +37,491 | 9,630 | 11,711 | 9.52% | +2,081 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 192,292 | 199,855 | +7,563 | 13,285 | 14,681 | 11.94% | +1,396 |
| ABBVIE INC COM(ABBV) | 0 | 0 | 0 | 0 | 210 | 0.17% | +210 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 0 | 0 | 0 | 207 | 0.17% | +207 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 0 | 0 | 0 | 205 | 0.17% | +205 |
| APPLE INC COM(AAPL) | 0 | 3,067 | +3,067 | 617 | 781 | 0.64% | +164 |
| VANGUARD TOTAL BOND MARKET ETF | 321,817 | 320,639 | -1,178 | 23,695 | 23,846 | 19.39% | +151 |
| VANGUARD ESG U.S. STOCK ETF | 29,353 | 28,303 | -1,050 | 3,218 | 3,352 | 2.73% | +134 |
| FLAHERTY & CRUMRINE TOTAL RETU COM(FLC) | 18,073 | 18,235 | +162 | 207 | 325 | 0.26% | +118 |
| TESLA INC COM(TSLA) | 0 | 0 | 0 | 262 | 371 | 0.30% | +109 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 38,562 | 45,577 | +7,015 | 574 | 683 | 0.56% | +109 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 1,182 | 1,275 | 1.04% | +93 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 0 | 0 | 234 | 307 | 0.25% | +73 |
| CORNERSTONE TOTAL RETURN FD IN COM(CRF) | 64,424 | 68,548 | +4,124 | 499 | 551 | 0.45% | +52 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 497 | 535 | 0.44% | +39 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 16,838 | 17,997 | +1,159 | 319 | 356 | 0.29% | +37 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT(HPI) | 16,980 | 17,669 | +689 | 272 | 307 | 0.25% | +35 |
| ROYAL BK CDA COM(RY) | 0 | 0 | 0 | 292 | 327 | 0.27% | +35 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 0 | 0 | 634 | 668 | 0.54% | +34 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 50,849 | 53,873 | +3,024 | 376 | 409 | 0.33% | +33 |
| ENBRIDGE INC COM(ENB) | 0 | 0 | 0 | 275 | 306 | 0.25% | +31 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 0 | 0 | 432 | 463 | 0.38% | +30 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 15,200 | 14,770 | -430 | 996 | 1,025 | 0.83% | +29 |
| AMAZON COM INC COM(AMZN) | 0 | 0 | 0 | 654 | 678 | 0.55% | +24 |
| ISHARES S&P 500 GROWTH ETF | 0 | 0 | 0 | 238 | 261 | 0.21% | +23 |
| INVESCO QQQ TRUST SERIES I | 0 | 0 | 0 | 229 | 249 | 0.20% | +20 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 0 | 0 | 282 | 302 | 0.25% | +20 |
| GABELLI CONV & INC SECS FD INC COM(GCV) | 53,337 | 54,273 | +936 | 204 | 224 | 0.18% | +20 |
| VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | 206 | 224 | 0.18% | +18 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 445 | 461 | 0.37% | +16 |
| EXXON MOBIL CORP COM | 0 | 0 | 0 | 212 | 226 | 0.18% | +14 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 14,100 | 14,100 | 0 | 724 | 737 | 0.60% | +13 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 14,994 | 15,149 | +155 | 364 | 375 | 0.31% | +11 |
| SOUTHERN CO COM(SO) | 0 | 0 | 0 | 303 | 314 | 0.26% | +11 |
| INVESCO HIGH INCOME TR II COM(VLT) | 18,943 | 19,286 | +343 | 207 | 216 | 0.18% | +9 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 0 | 0 | 0 | 430 | 439 | 0.36% | +9 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 10,600 | 10,600 | 0 | 526 | 535 | 0.44% | +9 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 54,669 | 54,293 | -376 | 2,599 | 2,608 | 2.12% | +9 |
| PGIM HIGH YIELD BOND FUND INC COM(ISD) | 19,936 | 20,151 | +215 | 282 | 290 | 0.24% | +7 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 14,698 | 14,801 | +103 | 748 | 755 | 0.61% | +7 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 0 | 0 | 265 | 272 | 0.22% | +6 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 0 | 0 | 264 | 271 | 0.22% | +6 |
| DOUBLELINE OPPORTUNISTIC CR FD COM(DBL) | 12,176 | 12,294 | +118 | 187 | 192 | 0.16% | +4 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT(RA) | 17,093 | 17,388 | +295 | 229 | 232 | 0.19% | +4 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 0 | 0 | 248 | 251 | 0.20% | +3 |
| RITHM CAPITAL CORP COM NEW(RITM) | 13,027 | 13,054 | +27 | 147 | 149 | 0.12% | +2 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 0 | 0 | 302 | 303 | 0.25% | +1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 0 | 0 | 291 | 292 | 0.24% | +1 |
| EATON VANCE LIMITED DURATION I COM COM | 33,274 | 33,703 | +429 | 341 | 342 | 0.28% | +1 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 0 | 0 | 225 | 225 | 0.18% | 0 |
| SHATTUCK LABS INC COM(STTK) | 22,632 | 0 | -22,632 | 2 | 0 | — | -2 |
| TILRAY BRANDS INC COM(TLRY) | 11,628 | 0 | -11,628 | 5 | 0 | — | -5 |
| PENNYMAC MTG INVT TR COM(PMT) | 18,549 | 18,656 | +107 | 239 | 229 | 0.19% | -10 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 15,226 | 15,341 | +115 | 362 | 351 | 0.29% | -12 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 35,211 | 36,324 | +1,113 | 638 | 623 | 0.51% | -15 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 92,782 | 93,079 | +297 | 2,256 | 2,234 | 1.82% | -22 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 9,353 | +9,353 | 381 | 357 | 0.29% | -23 |
| BLACKROCK TCP CAPITAL CORP COM | 22,898 | 23,405 | +507 | 176 | 145 | 0.12% | -31 |
| ARES CAPITAL CORP COM(ARCC) | 38,058 | 39,257 | +1,199 | 836 | 801 | 0.65% | -35 |
| ELLINGTON FINANCIAL INC COM(EFC) | 10,816 | 0 | -10,816 | 141 | 0 | — | -141 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 0 | 0 | 531 | 234 | 0.19% | -297 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 20,117 | 10,959 | -9,158 | 996 | 542 | 0.44% | -454 |