Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 284,657 | +284,657 | 0 | 12,627 | 6.81% | +12,627 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 154,570 | +154,570 | 0 | 5,996 | 3.23% | +5,996 |
| VANGUARD INDEX FDS | 0 | 39,655 | +39,655 | 0 | 14,693 | 7.92% | +14,693 |
| ABERDEEN MUN INCOME FD | 0 | 431,579 | +431,579 | 0 | 2,425 | 1.31% | +2,425 |
| GE AEROSPACE(GE) | 0 | 9,318 | +9,318 | 0 | 3,483 | 1.88% | +3,483 |
| GE VERNOVA INC(GEV) | 2,548 | 2,548 | 0 | 2,224 | 2,994 | 1.61% | +769 |
| MICRON TECHNOLOGY INC(MU) | 802 | 765 | -37 | 271 | 883 | 0.48% | +612 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,845 | +12,845 | 0 | 508 | 0.27% | +508 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 17,529 | +17,529 | 0 | 459 | 0.25% | +459 |
| APPLE INC(AAPL) | 0 | 18,611 | +18,611 | 0 | 5,385 | 2.90% | +5,385 |
| CITIGROUP INC(C) | 0 | 16,434 | +16,434 | 0 | 2,300 | 1.24% | +2,300 |
| ISHARES TR | 0 | 4,682 | +4,682 | 0 | 3,507 | 1.89% | +3,507 |
| BROADCOM INC(AVGO) | 0 | 3,680 | +3,680 | 0 | 1,390 | 0.75% | +1,390 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 69,457 | +69,457 | 0 | 3,590 | 1.94% | +3,590 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,540 | +2,540 | 0 | 402 | 0.22% | +402 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 68,355 | 73,956 | +5,601 | 2,663 | 3,051 | 1.64% | +388 |
| VANGUARD BD INDEX FDS | 4,005 | 8,555 | +4,550 | 295 | 628 | 0.34% | +333 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,828 | +12,828 | 0 | 2,567 | 1.38% | +2,567 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,545 | +3,545 | 0 | 2,648 | 1.43% | +2,648 |
| FIFTH THIRD BANCORP(FITB) | 0 | 31,200 | +31,200 | 0 | 1,759 | 0.95% | +1,759 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,750 | +1,750 | 0 | 299 | 0.16% | +299 |
| MODERNA INC(MRNA) | 0 | 4,199 | +4,199 | 0 | 294 | 0.16% | +294 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 62,339 | 59,749 | -2,590 | 3,021 | 3,287 | 1.77% | +266 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 5,700 | +5,700 | 0 | 238 | 0.13% | +238 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 19,802 | 41,574 | +21,772 | 206 | 439 | 0.24% | +234 |
| ISHARES TR | 0 | 758 | +758 | 0 | 228 | 0.12% | +228 |
| AMPLIFY ETF TR | 0 | 2,040 | +2,040 | 0 | 214 | 0.12% | +214 |
| ALPHABET INC(GOOG) | 0 | 3,045 | +3,045 | 0 | 1,088 | 0.59% | +1,088 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 16,084 | +16,084 | 0 | 210 | 0.11% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,119 | +1,119 | 0 | 202 | 0.11% | +202 |
| VANGUARD INDEX FDS | 0 | 927 | +927 | 0 | 202 | 0.11% | +202 |
| HIGH INCOME SECS FD | 0 | 61,119 | +61,119 | 0 | 334 | 0.18% | +334 |
| ALPHABET INC(GOOG) | 0 | 1,991 | +1,991 | 0 | 704 | 0.38% | +704 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,995 | 24,360 | -635 | 1,561 | 1,703 | 0.92% | +142 |
| EATON VANCE SR INCOME TR | 72,297 | 100,497 | +28,200 | 361 | 500 | 0.27% | +140 |
| CATERPILLAR INC(CAT) | 330 | 330 | 0 | 234 | 352 | 0.19% | +118 |
| ISHARES TR | 16,898 | 17,923 | +1,025 | 1,842 | 1,955 | 1.05% | +113 |
| ISHARES INC CORE MSCI EMKT | 7,914 | 8,020 | +106 | 552 | 664 | 0.36% | +112 |
| AMAZON COM INC(AMZN) | 0 | 3,218 | +3,218 | 0 | 767 | 0.41% | +767 |
| FEDERATED HERMES PREM MUNI I | 39,388 | 46,656 | +7,268 | 431 | 536 | 0.29% | +106 |
| FIDELITY COVINGTON TRUST | 20,786 | 20,701 | -85 | 1,148 | 1,248 | 0.67% | +100 |
| ISHARES TR | 4,375 | 4,320 | -55 | 544 | 641 | 0.35% | +97 |
| ISHARES TR | 3,278 | 3,278 | 0 | 700 | 795 | 0.43% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,755 | 3,810 | +55 | 721 | 811 | 0.44% | +90 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 182,401 | +182,401 | 0 | 2,335 | 1.26% | +2,335 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 63,564 | 60,685 | -2,879 | 2,159 | 2,236 | 1.21% | +76 |
| ABBVIE INC(ABBV) | 0 | 1,432 | +1,432 | 0 | 360 | 0.19% | +360 |
| NUVEEN AMT-FREE MUN VALUE FD | 32,935 | 37,694 | +4,759 | 472 | 542 | 0.29% | +70 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 83,679 | +83,679 | 0 | 793 | 0.43% | +793 |
| PIMCO MUN INCOME FD II | 153,692 | 161,692 | +8,000 | 1,163 | 1,230 | 0.66% | +67 |
| ISHARES TR | 8,047 | 8,711 | +664 | 799 | 862 | 0.46% | +63 |
| ISHARES TR | 8,275 | 8,021 | -254 | 559 | 618 | 0.33% | +60 |
| ABERDEEN MULTI-MARKET INCOME | 15,500 | 29,599 | +14,099 | 72 | 130 | 0.07% | +59 |
| BLACKROCK INCOME TR INC | 0 | 370,468 | +370,468 | 0 | 3,971 | 2.14% | +3,971 |
| VANGUARD INDEX FDS | 0 | 4,014 | +4,014 | 0 | 346 | 0.19% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,325 | +1,325 | 0 | 373 | 0.20% | +373 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 27,305 | +27,305 | 0 | 387 | 0.21% | +387 |
| ISHARES TR | 0 | 2,217 | +2,217 | 0 | 404 | 0.22% | +404 |
| TESLA INC(TSLA) | 0 | 960 | +960 | 0 | 404 | 0.22% | +404 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 17,103 | +17,103 | 0 | 233 | 0.13% | +233 |
| ISHARES TR | 0 | 975 | +975 | 0 | 357 | 0.19% | +357 |
| ISHARES TR | 0 | 2,480 | +2,480 | 0 | 308 | 0.17% | +308 |
| ISHARES TR | 0 | 800 | +800 | 0 | 328 | 0.18% | +328 |
| VANGUARD TAX-MANAGED FDS | 5,844 | 5,845 | +1 | 374 | 416 | 0.22% | +42 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,469 | 18,801 | +332 | 975 | 1,016 | 0.55% | +41 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,557 | +2,557 | 0 | 837 | 0.45% | +837 |
| PIMCO NEW YORK MUN FD II | 169,509 | 169,509 | 0 | 1,161 | 1,202 | 0.65% | +41 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 231 | 267 | 0.14% | +36 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 95,679 | +95,679 | 0 | 626 | 0.34% | +626 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 47,652 | +47,652 | 0 | 544 | 0.29% | +544 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,040 | 4,040 | 0 | 237 | 271 | 0.15% | +34 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 96,899 | +96,899 | 0 | 764 | 0.41% | +764 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 11,819 | 11,819 | 0 | 127 | 159 | 0.09% | +32 |
| ISHARES TR CORE MSCI EAFE | 3,853 | 3,936 | +83 | 349 | 380 | 0.20% | +31 |
| INVESCO TR INVT GRADE MUNS | 0 | 37,360 | +37,360 | 0 | 396 | 0.21% | +396 |
| NEUBERGER HIGH YIELD ST FD I | 0 | 104,287 | +104,287 | 0 | 651 | 0.35% | +651 |
| ADVENT CONV & INCOME FD | 0 | 13,802 | +13,802 | 0 | 181 | 0.10% | +181 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 49,816 | +49,816 | 0 | 604 | 0.33% | +604 |
| VANGUARD WELLINGTON FD | 1,178 | 1,017 | -161 | 232 | 254 | 0.14% | +22 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 322 | 0.17% | +322 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 37,745 | +37,745 | 0 | 417 | 0.22% | +417 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 327 | 0.18% | +327 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 193,424 | +193,424 | 0 | 1,735 | 0.94% | +1,735 |
| VIRTUS STONE HBR EMRG MKTS I | 21,557 | 21,557 | 0 | 103 | 120 | 0.06% | +17 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 107,219 | +107,219 | 0 | 822 | 0.44% | +822 |
| VANGUARD WELLINGTON FD | 2,202 | 2,104 | -98 | 296 | 312 | 0.17% | +16 |
| VANGUARD WELLINGTON FD | 1,645 | 1,536 | -109 | 246 | 262 | 0.14% | +16 |
| INVESCO MUN OPPORTUNIT TR | 42,804 | 42,828 | +24 | 407 | 423 | 0.23% | +16 |
| BLACKROCK MUNIYIELD N Y QUAL | 27,570 | 27,570 | 0 | 265 | 280 | 0.15% | +15 |
| RIVERNORTH MANAGED DUR MUN I COM | 10,981 | 11,007 | +26 | 150 | 163 | 0.09% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,060 | 1,068 | +8 | 259 | 271 | 0.15% | +12 |
| EVERSOURCE ENERGY(ES) | 3,941 | 3,941 | 0 | 273 | 285 | 0.15% | +12 |
| NUVEEN N Y MUN VALUE FD | 0 | 29,908 | +29,908 | 0 | 261 | 0.14% | +261 |
| ABRDN NATL MUN INCOME FD | 0 | 27,210 | +27,210 | 0 | 282 | 0.15% | +282 |
| BNY MELLON STRATEGIC MUNS IN | 60,323 | 60,335 | +12 | 379 | 390 | 0.21% | +10 |
| ISHARES TR | 1,975 | 1,975 | 0 | 299 | 309 | 0.17% | +10 |
| NUVEEN NY AMT FREE(NRK) | 18,625 | 18,625 | 0 | 190 | 200 | 0.11% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 447 | 447 | 0 | 214 | 224 | 0.12% | +9 |
| EATON VANCE CALIF MUN INCOM | 20,679 | 20,679 | 0 | 208 | 218 | 0.12% | +9 |
| WESTERN ASSET INTER MUNI | 46,347 | 46,347 | 0 | 356 | 365 | 0.20% | +9 |