Location: Gainesville, FL
CIK: 0002049540 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $124M (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 129,757 | $43.5M | 35.0% | $285.97 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 318,197 | $23.57M | 18.9% | $71.99 | — | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 197,932 | $14.93M | 12.0% | $59.76 | — | ETF | 921909768 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 245,332 | $12.34M | 9.9% | $50.03 | — | ETF | 922907746 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 27,448 | $3.32M | 2.7% | $105.27 | — | ETF | 921910733 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 59,092 | $2.828M | 2.3% | $46.79 | — | ETF | 46435U549 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 93,810 | $2.158M | 1.7% | $23.56 | — | Stock | 90290N109 |
| VOO | VANGUARD S&P 500 ETF | 2,083 | $1.307M | 1.1% | $538.81 | — | ETF | 922908363 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 14,815 | $1.061M | 0.9% | $57.45 | — | ETF | 921910725 |
| AAPL | APPLE INC COM | 2,969 | $807K | 0.6% | $234.33 | +14.5% | Stock | 037833100 |
| ARCC | ARES CAPITAL CORP COM | 39,543 | $800K | 0.6% | $19.49 | +1.6% | CEF | 04010L103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,902 | $759K | 0.6% | $50.74 | — | ETF | 46641Q654 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $739K | 0.6% | $51.73 | — | ETF | 72201R866 |
| AMZN | AMAZON COM INC COM | 3,087 | $713K | 0.6% | $205.10 | +11.6% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,716 | $677K | 0.5% | $127.61 | — | ETF | 921946406 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 46,833 | $603K | 0.5% | $15.16 | — | CEF | 40167F101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,442 | $601K | 0.5% | $19.52 | — | Stock | 29273V100 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 71,906 | $576K | 0.5% | $8.16 | — | CEF | 21924U300 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,211 | $553K | 0.4% | $209.60 | — | ETF | 46432F396 |
| IVV | ISHARES CORE S&P 500 ETF | 800 | $548K | 0.4% | $588.68 | — | ETF | 464287200 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,600 | $535K | 0.4% | $50.15 | — | ETF | 46641Q647 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,412 | $475K | 0.4% | $121.59 | — | ETF | 464288802 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,019 | $444K | 0.4% | $196.20 | — | ETF | 921908844 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 2,462 | $432K | 0.3% | $165.47 | — | ETF | 78468R804 |
| — | PIMCO INCOME STRATEGY FD II COM | 54,489 | $409K | 0.3% | $7.46 | — | CEF | 72201J104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,047 | $389K | 0.3% | $49.08 | — | ETF | 92203J407 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 15,339 | $381K | 0.3% | $24.44 | — | ETF | 35473P868 |
| RY | ROYAL BK CDA COM | 2,220 | $378K | 0.3% | $123.44 | +24.4% | Stock | 780087102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,692 | $373K | 0.3% | $37.17 | — | Stock | 01881G106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 19,327 | $342K | 0.3% | $18.64 | — | CEF | 72201Y101 |
| — | EATON VANCE LIMITED DURATION I COM | 34,051 | $337K | 0.3% | $9.85 | — | CEF | 27828H105 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 15,464 | $336K | 0.3% | $20.97 | +4.0% | CEF | 83012A109 |
| TSLA | TESLA INC COM | 741 | $333K | 0.3% | $322.01 | +37.7% | Stock | 88160R101 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 18,391 | $322K | 0.3% | $16.44 | — | CEF | 338479108 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 21,857 | $316K | 0.3% | $13.80 | — | CEF | 69346H100 |
| PRF | INVESCO RAFI US 1000 ETF | 6,685 | $314K | 0.3% | $40.34 | — | ETF | 46137V613 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $302K | 0.2% | $49.95 | — | ETF | 46431W838 |
| SO | SOUTHERN CO COM | 3,331 | $291K | 0.2% | $84.51 | +7.5% | Stock | 842587107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,075 | $290K | 0.2% | $57.53 | — | ETF | 46641Q332 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 17,407 | $282K | 0.2% | $16.64 | — | CEF | 41013W108 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $272K | 0.2% | $45.06 | — | ETF | 72201R635 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,164 | $267K | 0.2% | $101.53 | — | ETF | 464287309 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,468 | $262K | 0.2% | $31.44 | — | ETF | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,077 | $259K | 0.2% | $31.89 | — | Stock | 293792107 |
| ENB | ENBRIDGE INC COM | 5,296 | $253K | 0.2% | $39.28 | +19.9% | Stock | 29250N105 |
| NVDA | NVIDIA CORPORATION COM | 1,337 | $249K | 0.2% | $130.68 | +42.4% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 2,012 | $242K | 0.2% | $112.31 | +2.8% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 393 | $241K | 0.2% | $551.95 | — | ETF | 46090E103 |
| PMT | PENNYMAC MTG INVT TR COM | 18,765 | $236K | 0.2% | $12.59 | — | REIT | 70931T103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,695 | $229K | 0.2% | $13.30 | — | CEF | 112830104 |
| — | GABELLI CONV & INC SECS FD INC COM | 54,996 | $228K | 0.2% | $3.84 | — | CEF | 36240B109 |
| CVX | CHEVRON CORP NEW COM | 1,476 | $225K | 0.2% | $151.40 | 0.0% | Stock | 166764100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,069 | $224K | 0.2% | $192.71 | — | ETF | 922908652 |
| JPIE | JPMORGAN INCOME ETF | 4,825 | $223K | 0.2% | $45.62 | — | ETF | 46641Q159 |
| — | INVESCO HIGH INCOME TR II COM | 19,542 | $218K | 0.2% | $10.96 | — | CEF | 46131F101 |
| ABBV | ABBVIE INC COM | 910 | $208K | 0.2% | $201.95 | +12.7% | Stock | 00287Y109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,915 | $202K | 0.2% | $52.30 | — | ETF | 97717W505 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 12,414 | $189K | 0.2% | $15.49 | — | CEF | 258623107 |
| EFC | ELLINGTON FINANCIAL INC COM | 11,106 | $151K | 0.1% | $13.58 | — | REIT | 28852N109 |
| RITM | RITHM CAPITAL CORP COM NEW | 13,084 | $143K | 0.1% | $10.83 | — | REIT | 64828T201 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 24,003 | $131K | 0.1% | $8.53 | -32.4% | CEF | 09259E108 |
| STTK | SHATTUCK LABS INC COM | 22,632 | $82,606 | 0.1% | $2.39 | 0.0% | Stock | 82024L103 |