Location: Gainesville, FL
CIK: 0002049540 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $126M (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 133,910 | $42.96M | 34.0% | $320.81 | $293.43 | +9.3% | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 345,212 | $25.42M | 20.1% | $73.64 | $73.18 | +0.6% | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 200,583 | $15.47M | 12.3% | $77.11 | $62.54 | +23.3% | ETF | 921909768 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 256,806 | $12.81M | 10.1% | $49.89 | $50.20 | -0.6% | ETF | 922907746 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 29,379 | $3.298M | 2.6% | $112.27 | $105.53 | +6.4% | ETF | 921910733 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 63,942 | $3.04M | 2.4% | $47.55 | $47.30 | +0.5% | ETF | 46435U549 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 94,489 | $2.563M | 2.0% | $27.12 | $23.56 | — | Stock | 90290N109 |
| VOO | VANGUARD S&P 500 ETF | 2,084 | $1.246M | 1.0% | $597.76 | $541.64 | +10.3% | ETF | 922908363 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 15,406 | $1.105M | 0.9% | $71.73 | $59.90 | +19.8% | ETF | 921910725 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,995 | $764K | 0.6% | $50.98 | $50.79 | +0.4% | ETF | 46641Q654 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $736K | 0.6% | $52.19 | $52.24 | -0.1% | ETF | 72201R866 |
| ARCC | ARES CAPITAL CORP COM | 39,875 | $719K | 0.6% | $18.02 | $19.49 | -7.5% | CEF | 04010L103 |
| AAPL | APPLE INC COM | 2,783 | $706K | 0.6% | $253.84 | $234.33 | +8.3% | Stock | 037833100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,550 | $705K | 0.6% | $19.30 | $19.52 | — | Stock | 29273V100 |
| AMZN | AMAZON COM INC COM | 3,038 | $633K | 0.5% | $208.27 | $205.10 | +1.5% | Stock | 023135106 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 50,418 | $556K | 0.4% | $11.02 | $14.87 | — | CEF | 40167F101 |
| — | CORNERSTONE TOTAL RETURN FD COM | 78,966 | $549K | 0.4% | $6.95 | $8.05 | — | CEF | 21924U300 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,211 | $531K | 0.4% | $240.04 | $210.20 | +14.2% | ETF | 46432F396 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,600 | $530K | 0.4% | $49.99 | $50.63 | -1.3% | ETF | 46641Q647 |
| IVV | ISHARES CORE S&P 500 ETF | 800 | $523K | 0.4% | $653.21 | $591.91 | +10.4% | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,449 | $511K | 0.4% | $148.13 | $130.39 | +13.6% | ETF | 921946406 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,412 | $451K | 0.4% | $132.10 | $122.68 | +7.7% | ETF | 464288802 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 2,463 | $439K | 0.3% | $178.10 | $170.98 | +4.2% | ETF | 78468R804 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,309 | $399K | 0.3% | $48.05 | $49.84 | -3.6% | ETF | 92203J407 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 10,236 | $383K | 0.3% | $37.44 | $37.18 | — | Stock | 01881G106 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 15,431 | $383K | 0.3% | $24.79 | $24.73 | +0.3% | ETF | 35473P868 |
| — | PIMCO INCOME STRATEGY FD II COM | 55,073 | $379K | 0.3% | $6.89 | $7.45 | — | CEF | 72201J104 |
| RY | ROYAL BK CDA COM | 2,220 | $359K | 0.3% | $161.78 | $123.44 | +31.1% | Stock | 780087102 |
| XOM | EXXON MOBIL CORP COM | 2,015 | $342K | 0.3% | $169.73 | $112.31 | +51.1% | Stock | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 19,976 | $342K | 0.3% | $17.11 | $18.59 | — | CEF | 72201Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,536 | $331K | 0.3% | $215.20 | $199.43 | +7.8% | ETF | 921908844 |
| — | EATON VANCE LIMITED DURATION I COM | 34,415 | $325K | 0.3% | $9.45 | $9.85 | — | CEF | 27828H105 |
| PRF | INVESCO RAFI US 1000 ETF | 6,695 | $318K | 0.3% | $47.54 | $41.32 | +15.0% | ETF | 46137V613 |
| SO | SOUTHERN CO COM | 3,281 | $317K | 0.3% | $96.54 | $84.51 | +14.2% | Stock | 842587107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 18,571 | $308K | 0.2% | $16.60 | $16.44 | — | CEF | 338479108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,111 | $307K | 0.2% | $37.84 | $31.89 | — | Stock | 293792107 |
| CVX | CHEVRON CORPORATION COM | 1,477 | $306K | 0.2% | $206.97 | $151.40 | +36.7% | Stock | 166764100 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $302K | 0.2% | $50.34 | $50.14 | +0.4% | ETF | 46431W838 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 16,116 | $296K | 0.2% | $18.38 | $20.93 | -12.2% | CEF | 83012A109 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 22,392 | $295K | 0.2% | $13.16 | $13.79 | — | CEF | 69346H100 |
| TSLA | TESLA INC COM | 732 | $272K | 0.2% | $371.75 | $322.01 | +15.4% | Stock | 88160R101 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $271K | 0.2% | $45.17 | $45.57 | -0.9% | ETF | 72201R635 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 17,273 | $271K | 0.2% | $15.69 | $16.64 | — | CEF | 41013W108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,164 | $245K | 0.2% | $113.11 | $99.76 | +13.4% | ETF | 464287309 |
| ENB | ENBRIDGE INC COM | 4,479 | $242K | 0.2% | $54.14 | $39.28 | +37.8% | Stock | 29250N105 |
| — | GABELLI CONV & INC SECS FD INC COM | 55,683 | $238K | 0.2% | $4.28 | $3.84 | — | CEF | 36240B109 |
| NVDA | NVIDIA CORPORATION COM | 1,336 | $233K | 0.2% | $174.40 | $130.68 | +33.5% | Stock | 67066G104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 18,010 | $232K | 0.2% | $12.86 | $13.30 | — | CEF | 112830104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 393 | $227K | 0.2% | $577.83 | $497.35 | +16.1% | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 922 | $225K | 0.2% | $244.51 | $232.95 | +4.9% | Stock | 478160104 |
| PMT | PENNYMAC MTG INVT TR COM | 18,873 | $220K | 0.2% | $11.66 | $12.59 | — | REIT | 70931T103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,069 | $220K | 0.2% | $205.80 | $177.59 | +15.9% | ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,678 | $220K | 0.2% | $130.99 | $124.55 | +5.1% | Stock | 26441C204 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,915 | $206K | 0.2% | $52.54 | $51.79 | +1.5% | ETF | 97717W505 |
| — | INVESCO HIGH INCOME TR II COM | 19,817 | $200K | 0.2% | $10.10 | $10.95 | — | CEF | 46131F101 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 13,074 | $191K | 0.2% | $14.60 | $15.44 | — | CEF | 258623107 |
| STTK | SHATTUCK LABS INC COM | 22,632 | $146K | 0.1% | $6.43 | $2.39 | +169.5% | Stock | 82024L103 |
| EFC | ELLINGTON FINANCIAL INC COM | 11,269 | $134K | 0.1% | $11.85 | $13.56 | — | REIT | 28852N109 |
| RITM | RITHM CAPITAL CORP COM NEW | 13,127 | $124K | 0.1% | $9.48 | $10.83 | — | REIT | 64828T201 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 10,781 | $95,739 | 0.1% | $8.88 | $9.23 | -3.8% | CEF | 38147U107 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 24,647 | $88,977 | 0.1% | $3.61 | $8.43 | -57.2% | CEF | 09259E108 |