Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-EXEMPT BOND ETF | 233,895 | 245,332 | +11,437 | 11,711 | 12,338 | 9.92% | +627 |
| VANGUARD TOTAL STOCK MARKET ETF | 131,403 | 129,757 | -1,646 | 43,123 | 43,504 | 34.97% | +381 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 0 | 0 | 234 | 553 | 0.44% | +320 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 199,855 | 197,932 | -1,923 | 14,681 | 14,932 | 12.00% | +251 |
| CHEVRON CORP NEW COM(CVX) | 0 | 0 | 0 | 0 | 225 | 0.18% | +225 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 54,293 | 59,092 | +4,799 | 2,608 | 2,828 | 2.27% | +220 |
| ELLINGTON FINANCIAL INC COM(EFC) | 0 | 11,106 | +11,106 | 0 | 151 | 0.12% | +151 |
| SHATTUCK LABS INC COM | 0 | 22,632 | +22,632 | 0 | 83 | 0.07% | +83 |
| ROYAL BK CDA COM(RY) | 0 | 0 | 0 | 327 | 378 | 0.30% | +51 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 14,770 | 14,815 | +45 | 1,025 | 1,061 | 0.85% | +36 |
| AMAZON COM INC COM(AMZN) | 0 | 0 | 0 | 678 | 713 | 0.57% | +34 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 1,275 | 1,307 | 1.05% | +32 |
| PGIM HIGH YIELD BOND FUND INC COM | 20,151 | 21,857 | +1,706 | 290 | 316 | 0.25% | +27 |
| APPLE INC COM(AAPL) | 3,067 | 0 | -3,067 | 781 | 807 | 0.65% | +26 |
| CORNERSTONE TOTAL RETURN FD IN COM(CRF) | 68,548 | 71,906 | +3,358 | 551 | 576 | 0.46% | +25 |
| EXXON MOBIL CORP COM | 0 | 0 | 0 | 226 | 242 | 0.19% | +16 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 9,353 | 0 | -9,353 | 357 | 373 | 0.30% | +15 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 0 | 0 | 463 | 475 | 0.38% | +13 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 535 | 548 | 0.44% | +13 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 0 | 0 | 302 | 314 | 0.25% | +12 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 0 | 0 | 668 | 677 | 0.54% | +9 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 0 | 0 | 251 | 259 | 0.21% | +8 |
| PENNYMAC MTG INVT TR COM(PMT) | 18,656 | 18,765 | +109 | 229 | 236 | 0.19% | +7 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 15,149 | 15,339 | +190 | 375 | 381 | 0.31% | +6 |
| ISHARES S&P 500 GROWTH ETF | 0 | 0 | 0 | 261 | 267 | 0.21% | +5 |
| GABELLI CONV & INC SECS FD INC COM | 54,273 | 54,996 | +723 | 224 | 228 | 0.18% | +4 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 14,801 | 14,902 | +101 | 755 | 759 | 0.61% | +4 |
| INVESCO HIGH INCOME TR II COM(VLT) | 19,286 | 19,542 | +256 | 216 | 218 | 0.18% | +2 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 14,100 | 14,100 | 0 | 737 | 739 | 0.59% | +2 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 10,600 | 10,600 | 0 | 535 | 535 | 0.43% | 0 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 0 | 0 | 272 | 272 | 0.22% | 0 |
| PIMCO INCOME STRATEGY FD II COM | 53,873 | 54,489 | +616 | 409 | 409 | 0.33% | -0 |
| VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | 224 | 224 | 0.18% | -0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 0 | 0 | 303 | 302 | 0.24% | -1 |
| ARES CAPITAL CORP COM(ARCC) | 39,257 | 39,543 | +286 | 801 | 800 | 0.64% | -1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 0 | 0 | 292 | 290 | 0.23% | -2 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 0 | 0 | 225 | 223 | 0.18% | -2 |
| ABBVIE INC COM(ABBV) | 0 | 0 | 0 | 210 | 208 | 0.17% | -2 |
| DOUBLELINE OPPORTUNISTIC CR FD COM(DBL) | 12,294 | 12,414 | +120 | 192 | 189 | 0.15% | -2 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 0 | 0 | 205 | 202 | 0.16% | -3 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,388 | 17,695 | +307 | 232 | 229 | 0.18% | -3 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 18,235 | 18,391 | +156 | 325 | 322 | 0.26% | -3 |
| EATON VANCE LIMITED DURATION I COM COM | 33,703 | 34,051 | +348 | 342 | 337 | 0.27% | -5 |
| RITHM CAPITAL CORP COM NEW(RITM) | 13,054 | 13,084 | +30 | 149 | 143 | 0.11% | -6 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 0 | 0 | 0 | 439 | 432 | 0.35% | -6 |
| INVESCO QQQ TRUST SERIES I | 0 | 0 | 0 | 249 | 241 | 0.19% | -8 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 0 | 0 | 271 | 262 | 0.21% | -9 |
| BLACKROCK TCP CAPITAL CORP COM | 23,405 | 24,003 | +598 | 145 | 131 | 0.11% | -14 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 17,997 | 19,327 | +1,330 | 356 | 342 | 0.28% | -14 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 15,341 | 15,464 | +123 | 351 | 336 | 0.27% | -15 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 461 | 444 | 0.36% | -17 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 36,324 | 36,442 | +118 | 623 | 601 | 0.48% | -22 |
| SOUTHERN CO COM(SO) | 0 | 0 | 0 | 314 | 291 | 0.23% | -23 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT(HPI) | 17,669 | 17,407 | -262 | 307 | 282 | 0.23% | -25 |
| VANGUARD ESG U.S. STOCK ETF | 28,303 | 27,448 | -855 | 3,352 | 3,320 | 2.67% | -32 |
| TESLA INC COM(TSLA) | 0 | 0 | 0 | 371 | 333 | 0.27% | -38 |
| ENBRIDGE INC COM(ENB) | 0 | 0 | 0 | 306 | 253 | 0.20% | -53 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 0 | 0 | 307 | 249 | 0.20% | -58 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 93,079 | 93,810 | +731 | 2,234 | 2,158 | 1.73% | -76 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 45,577 | 46,833 | +1,256 | 683 | 603 | 0.48% | -80 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 10,959 | 0 | -10,959 | 542 | 389 | 0.31% | -153 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 0 | 0 | 207 | 0 | — | -207 |
| VANGUARD TOTAL BOND MARKET ETF | 320,639 | 318,197 | -2,442 | 23,846 | 23,569 | 18.94% | -277 |