Location: Gainesville, FL
CIK: 0002049540 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $79.12M (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 321,817 | $23.7M | 29.9% | $71.99 | — | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 192,292 | $13.29M | 16.8% | $59.22 | — | ETF | 921909768 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 196,404 | $9.63M | 12.2% | $50.01 | — | ETF | 922907746 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 128,684 | $3.911M | 4.9% | $285.08 | — | ETF | 922908769 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 29,353 | $3.218M | 4.1% | $105.27 | — | ETF | 921910733 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 54,669 | $2.599M | 3.3% | $46.69 | — | ETF | 46435U549 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 92,782 | $2.256M | 2.9% | $23.56 | — | Stock | 90290N109 |
| VOO | VANGUARD S&P 500 ETF | 2,081 | $1.182M | 1.5% | $538.81 | — | ETF | 922908363 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20,117 | $996K | 1.3% | $49.08 | — | ETF | 92203J407 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 15,200 | $996K | 1.3% | $57.45 | — | ETF | 921910725 |
| ARCC | ARES CAPITAL CORP COM | 38,058 | $836K | 1.1% | $19.43 | +2.8% | CEF | 04010L103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,698 | $748K | 0.9% | $50.74 | — | ETF | 46641Q654 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $724K | 0.9% | $51.73 | — | ETF | 72201R866 |
| AMZN | AMAZON COM INC COM | 2,983 | $654K | 0.8% | $204.34 | -3.2% | Stock | 023135106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 35,211 | $638K | 0.8% | $19.59 | — | Stock | 29273V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,752 | $634K | 0.8% | $127.61 | — | ETF | 921946406 |
| AAPL | APPLE INC COM | 3,006 | $617K | 0.8% | $234.51 | -14.1% | Stock | 037833100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 38,562 | $574K | 0.7% | $15.27 | — | CEF | 40167F101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,209 | $531K | 0.7% | $209.60 | — | ETF | 46432F396 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,600 | $526K | 0.7% | $50.15 | — | ETF | 46641Q647 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 64,424 | $499K | 0.6% | $8.18 | — | CEF | 21924U300 |
| IVV | ISHARES CORE S&P 500 ETF | 800 | $497K | 0.6% | $588.68 | — | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,176 | $445K | 0.6% | $196.20 | — | ETF | 921908844 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,412 | $432K | 0.5% | $121.59 | — | ETF | 464288802 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,461 | $430K | 0.5% | $165.47 | — | ETF | 78468R804 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,321 | $381K | 0.5% | $37.12 | — | Stock | 01881G106 |
| — | PIMCO INCOME STRATEGY FD II COM | 50,849 | $376K | 0.5% | $7.45 | — | CEF | 72201J104 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 14,994 | $364K | 0.5% | $24.43 | — | ETF | 35473P868 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 15,226 | $362K | 0.5% | $20.97 | +4.6% | CEF | 83012A109 |
| — | EATON VANCE LIMITED DURATION I COM | 33,274 | $341K | 0.4% | $9.85 | — | CEF | 27828H105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 16,838 | $319K | 0.4% | $18.64 | — | CEF | 72201Y101 |
| SO | SOUTHERN CO COM | 3,302 | $303K | 0.4% | $84.51 | +4.1% | Stock | 842587107 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $302K | 0.4% | $49.95 | — | ETF | 46431W838 |
| RY | ROYAL BK CDA COM | 2,220 | $292K | 0.4% | $123.44 | -0.9% | Stock | 780087102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,115 | $291K | 0.4% | $57.53 | — | ETF | 46641Q332 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 19,936 | $282K | 0.4% | $13.74 | — | CEF | 69346H100 |
| PRF | INVESCO RAFI US 1000 ETF | 6,664 | $282K | 0.4% | $40.34 | — | ETF | 46137V613 |
| ENB | ENBRIDGE INC COM | 6,066 | $275K | 0.3% | $39.28 | +11.5% | Stock | 29250N105 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,980 | $272K | 0.3% | $16.61 | — | CEF | 41013W108 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $265K | 0.3% | $45.06 | — | ETF | 72201R635 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,614 | $264K | 0.3% | $31.44 | — | ETF | 464288687 |
| TSLA | TESLA INC COM | 825 | $262K | 0.3% | $321.74 | -6.4% | Stock | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,002 | $248K | 0.3% | $31.89 | — | Stock | 293792107 |
| PMT | PENNYMAC MTG INVT TR COM | 18,549 | $239K | 0.3% | $12.59 | — | REIT | 70931T103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,164 | $238K | 0.3% | $101.53 | — | ETF | 464287309 |
| NVDA | NVIDIA CORPORATION COM | 1,483 | $234K | 0.3% | $125.82 | 0.0% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 415 | $229K | 0.3% | $551.95 | — | ETF | 46090E103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,093 | $229K | 0.3% | $13.31 | — | CEF | 112830104 |
| JPIE | JPMORGAN INCOME ETF | 4,848 | $225K | 0.3% | $45.62 | — | ETF | 46641Q159 |
| XOM | EXXON MOBIL CORP COM | 1,963 | $212K | 0.3% | $112.36 | -7.0% | Stock | 30231G102 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 18,073 | $207K | 0.3% | $16.44 | — | CEF | 338479108 |
| — | INVESCO HIGH INCOME TR II COM | 18,943 | $207K | 0.3% | $10.95 | — | CEF | 46131F101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,069 | $206K | 0.3% | $192.71 | — | ETF | 922908652 |
| — | GABELLI CONV & INC SECS FD INC COM | 53,337 | $204K | 0.3% | $3.83 | — | CEF | 36240B109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 12,176 | $187K | 0.2% | $15.49 | — | CEF | 258623107 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 22,898 | $176K | 0.2% | $8.63 | -14.9% | CEF | 09259E108 |
| RITM | RITHM CAPITAL CORP COM NEW | 13,027 | $147K | 0.2% | $10.83 | — | REIT | 64828T201 |
| EFC | ELLINGTON FINANCIAL INC COM | 10,816 | $141K | 0.2% | $12.15 | — | REIT | 28852N109 |
| — | TILRAY BRANDS INC COM | 11,628 | $4,819 | 0.0% | $0.41 | — | Stock | 88688T100 |
| STTK | SHATTUCK LABS INC COM | 22,632 | $1,790 | 0.0% | $1.19 | -18.6% | Stock | 82024L103 |