Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 131,403 | 129,757 | -1,646 | $43.12M | $43.50M | 34.97% | +$381.1K |
| Vanguard Total Bond Market EtfETF | 320,639 | 318,197 | -2,442 | $23.85M | $23.57M | 18.94% | -$277.0K |
| Vanguard Total International Stock EtfETF | 199,855 | 197,932 | -1,923 | $14.68M | $14.93M | 12.00% | +$250.7K |
| Vanguard Tax-Exempt Bond EtfETF | 233,895 | 245,332 | +11,437 | $11.71M | $12.34M | 9.92% | +$626.6K |
| Vanguard Esg U.S. Stock EtfETF | 28,303 | 27,448 | -855 | $3.35M | $3.32M | 2.67% | -$32.1K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 54,293 | 59,092 | +4,799 | $2.61M | $2.83M | 2.27% | +$219.9K |
| USA Compression Partners, LPSTOCK(USAC) | 93,079 | 93,810 | +731 | $2.23M | $2.16M | 1.73% | -$76.2K |
| Vanguard S&p 500 EtfETF | 0 | 0 | 0 | $1.27M | $1.31M | 1.05% | +$31.8K |
| Vanguard Esg International Stock EtfETF | 14,770 | 14,815 | +45 | $1.02M | $1.06M | 0.85% | +$36.5K |
| Apple Inc.STOCK(AAPL) | 3,067 | 0 | -3,067 | $780.9K | $807.2K | 0.65% | +$26.3K |
| Ares Capital CorporationCEF(ARCC) | 39,257 | 39,543 | +286 | $801.2K | $800.0K | 0.64% | -$1.3K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 14,801 | 14,902 | +101 | $755.5K | $759.1K | 0.61% | +$3.7K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 14,100 | 14,100 | 0 | $737.1K | $739.0K | 0.59% | +$1.8K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 0 | 0 | $678.3K | $712.5K | 0.57% | +$34.3K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 0 | 0 | $667.5K | $677.0K | 0.54% | +$9.4K |
| Guggenheim Strategic Opportunities FundCEF(GOF) | 45,577 | 46,833 | +1,256 | $682.7K | $603.2K | 0.48% | -$79.5K |
| Energy Transfer LPSTOCK(ET) | 36,324 | 36,442 | +118 | $623.3K | $600.9K | 0.48% | -$22.4K |
| Cornerstone Total Return Fund, Inc.CEF(CRF) | 68,548 | 71,906 | +3,358 | $551.1K | $576.0K | 0.46% | +$24.8K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 0 | 0 | 0 | $233.5K | $553.5K | 0.44% | +$320.0K |
| Ishares Core S&p 500 EtfETF | 0 | 0 | 0 | $535.4K | $548.0K | 0.44% | +$12.5K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 10,600 | 10,600 | 0 | $535.0K | $535.3K | 0.43% | +$318 |
| Ishares Esg Optimized Msci Usa EtfETF | 0 | 0 | 0 | $462.8K | $475.4K | 0.38% | +$12.6K |
| Vanguard Dividend Appreciation EtfETF | 0 | 0 | 0 | $460.9K | $443.9K | 0.36% | -$17.0K |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 0 | 0 | 0 | $438.5K | $432.3K | 0.35% | -$6.2K |
| PIMCO Income Strategy Fund IICEF(PFN) | 53,873 | 54,489 | +616 | $408.9K | $408.7K | 0.33% | -$227 |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 10,959 | 0 | -10,959 | $542.0K | $388.8K | 0.31% | -$153.2K |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 15,149 | 15,339 | +190 | $375.2K | $381.5K | 0.31% | +$6.2K |
| Royal Bank of CanadaSTOCK(RY) | 0 | 0 | 0 | $327.1K | $378.5K | 0.30% | +$51.4K |
| AllianceBernstein Holding L.P.STOCK(AB) | 9,353 | 0 | -9,353 | $357.5K | $372.9K | 0.30% | +$15.5K |
| PIMCO Dynamic Income FundCEF(PDI) | 17,997 | 19,327 | +1,330 | $356.3K | $342.3K | 0.28% | -$14.1K |
| Eaton Vance Limited Duration I ComCEF COM | 33,703 | 34,051 | +348 | $342.1K | $337.4K | 0.27% | -$4.6K |
| Sixth Street Specialty Lending, Inc.CEF(TSLX) | 15,341 | 15,464 | +123 | $350.7K | $335.9K | 0.27% | -$14.8K |
| Tesla, Inc.STOCK(TSLA) | 0 | 0 | 0 | $370.9K | $333.2K | 0.27% | -$37.7K |
| Flaherty & Crumrine Total Return Fund Inc.CEF(FLC) | 18,235 | 18,391 | +156 | $324.9K | $321.9K | 0.26% | -$3.1K |
| PGIM High Yield Bond Fund, Inc.CEF(ISD) | 20,151 | 21,857 | +1,706 | $289.8K | $316.3K | 0.25% | +$26.5K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 0 | 0 | 0 | $301.8K | $313.7K | 0.25% | +$11.9K |
| Ishares Short Maturity Municipal Bond Active EtfETF SHOR MAT MUN ETF | 0 | 0 | 0 | $303.1K | $301.9K | 0.24% | -$1.1K |
| The Southern CompanySTOCK(SO) | 0 | 0 | 0 | $314.0K | $290.5K | 0.23% | -$23.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 0 | 0 | 0 | $292.1K | $290.5K | 0.23% | -$1.6K |
| John Hancock Preferred Income FundCEF(HPI) | 17,669 | 17,407 | -262 | $306.6K | $281.8K | 0.23% | -$24.7K |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 0 | 0 | 0 | $271.9K | $271.9K | 0.22% | +$60 |
| Ishares S&p 500 Growth EtfETF | 0 | 0 | 0 | $261.2K | $266.7K | 0.21% | +$5.5K |
| Ishares Preferred & Income Securities EtfETF | 0 | 0 | 0 | $270.7K | $262.2K | 0.21% | -$8.5K |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 0 | 0 | $251.4K | $259.0K | 0.21% | +$7.6K |
| Enbridge Inc.STOCK(ENB) | 0 | 0 | 0 | $306.1K | $253.3K | 0.20% | -$52.8K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 0 | 0 | $307.5K | $249.3K | 0.20% | -$58.1K |
| Exxon Mobil Corp ComSTOCK | 0 | 0 | 0 | $225.7K | $242.1K | 0.19% | +$16.4K |
| Invesco Qqq Trust Series IETF | 0 | 0 | 0 | $249.5K | $241.5K | 0.19% | -$8.0K |
| PennyMac Mortgage Investment TrustREIT(PMT) | 18,656 | 18,765 | +109 | $228.7K | $235.5K | 0.19% | +$6.8K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 17,388 | 17,695 | +307 | $232.3K | $229.3K | 0.18% | -$3.0K |
| The Gabelli Convertible and Income Securities Fund Inc.CEF(GCV) | 54,273 | 54,996 | +723 | $224.1K | $228.2K | 0.18% | +$4.1K |
| Chevron CorporationSTOCK(CVX) | 0 | 0 | 0 | $0 | $225.0K | 0.18% | +$225.0K |
| Vanguard Extended Market EtfETF | 0 | 0 | 0 | $223.8K | $223.5K | 0.18% | -$235 |
| Jpmorgan Income EtfETF INCOME ETF | 0 | 0 | 0 | $225.0K | $223.3K | 0.18% | -$1.6K |
| Invesco High Income Trust IICEF(VLT) | 19,286 | 19,542 | +256 | $216.4K | $218.3K | 0.18% | +$1.9K |
| AbbVie Inc.STOCK(ABBV) | 0 | 0 | 0 | $210.2K | $208.1K | 0.17% | -$2.1K |
| WisdomTree, Inc.ETF(WT) | 0 | 0 | 0 | $204.8K | $202.0K | 0.16% | -$2.7K |
| DoubleLine Opportunistic Credit FundCEF(DBL) | 12,294 | 12,414 | +120 | $191.5K | $189.3K | 0.15% | -$2.2K |
| Ellington Financial Inc.REIT(EFC) | 0 | 11,106 | +11,106 | $0 | $150.8K | 0.12% | +$150.8K |
| Rithm Capital Corp.REIT(RITM) | 13,054 | 13,084 | +30 | $148.7K | $142.6K | 0.11% | -$6.1K |
| Blackrock Tcp Capital Corp ComCEF | 23,405 | 24,003 | +598 | $145.1K | $131.3K | 0.11% | -$13.8K |
| Shattuck Labs, Inc.STOCK(STTK) | 0 | 22,632 | +22,632 | $0 | $82.6K | 0.07% | +$82.6K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 0 | 0 | $207.2K | $0 | — | -$207.2K |