Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,922 | 14,301 | +5,379 | 2,586 | 3,930 | 2.65% | +1,345 |
| ISHARES TR | 9,913 | 13,927 | +4,014 | 1,059 | 1,514 | 1.02% | +455 |
| GE AEROSPACE(GE) | 11,818 | 11,818 | 0 | 1,971 | 2,365 | 1.60% | +394 |
| BLACKROCK INCOME TR INC(BKT) | 371,588 | 385,850 | +14,262 | 4,281 | 4,572 | 3.09% | +292 |
| ISHARES TR | 0 | 3,055 | +3,055 | 0 | 291 | 0.20% | +291 |
| FEDERATED HERMES PREM MUNI I(FMN) | 0 | 24,466 | +24,466 | 0 | 266 | 0.18% | +266 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,250 | +4,250 | 0 | 249 | 0.17% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 422 | +422 | 0 | 225 | 0.15% | +225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,500 | +2,500 | 0 | 211 | 0.14% | +211 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,604 | 17,749 | +1,145 | 589 | 699 | 0.47% | +109 |
| ISHARES TR | 5,316 | 6,118 | +802 | 515 | 605 | 0.41% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,785 | 3,334 | +549 | 488 | 578 | 0.39% | +89 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 45,199 | 45,074 | -125 | 1,320 | 1,408 | 0.95% | +88 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,793 | 66,931 | -862 | 1,685 | 1,754 | 1.18% | +68 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 118,946 | 135,946 | +17,000 | 501 | 568 | 0.38% | +67 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 413,838 | 413,888 | +50 | 4,184 | 4,246 | 2.87% | +63 |
| EXXON MOBIL CORP | 14,961 | 13,986 | -975 | 1,609 | 1,663 | 1.12% | +54 |
| VISA INC(V) | 905 | 959 | +54 | 286 | 336 | 0.23% | +50 |
| FIDELITY COVINGTON TRUST | 17,460 | 18,573 | +1,113 | 872 | 921 | 0.62% | +49 |
| ISHARES INC CORE MSCI EMKT | 6,625 | 7,224 | +599 | 346 | 390 | 0.26% | +44 |
| ABBVIE INC(ABBV) | 1,290 | 1,290 | 0 | 229 | 270 | 0.18% | +41 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 63,214 | 63,214 | 0 | 430 | 468 | 0.32% | +39 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 194,132 | 194,182 | +50 | 2,236 | 2,274 | 1.53% | +37 |
| VANGUARD STAR FDS | 12,405 | 12,375 | -30 | 731 | 769 | 0.52% | +37 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 34,197 | 34,143 | -54 | 421 | 458 | 0.31% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,275 | 0 | 280 | 317 | 0.21% | +37 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 480,850 | 480,794 | -56 | 4,871 | 4,899 | 3.31% | +28 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 182,573 | 182,875 | +302 | 2,238 | 2,264 | 1.53% | +26 |
| PIMCO DYNAMIC INCOME FD(PDI) | 16,819 | 16,819 | 0 | 308 | 333 | 0.22% | +25 |
| ISHARES TR CORE MSCI EAFE | 3,444 | 3,514 | +70 | 242 | 266 | 0.18% | +24 |
| EATON VANCE LIMITED DURATION COM | 100,177 | 100,128 | -49 | 979 | 999 | 0.67% | +21 |
| ISHARES TR | 3,225 | 3,225 | 0 | 244 | 264 | 0.18% | +20 |
| AT&T INC(T) | 10,337 | 8,979 | -1,358 | 235 | 254 | 0.17% | +19 |
| EVERSOURCE ENERGY(ES) | 3,941 | 3,941 | 0 | 226 | 245 | 0.17% | +18 |
| NUVEEN MASSACHUSETS QLT MUN | 50,225 | 50,225 | 0 | 578 | 595 | 0.40% | +17 |
| EATON VANCE NATL MUN OPPORT(EOT) | 86,051 | 86,051 | 0 | 1,416 | 1,433 | 0.97% | +16 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 81,101 | 81,101 | 0 | 685 | 702 | 0.47% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,741 | 2,741 | 0 | 657 | 672 | 0.45% | +15 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 95,856 | 95,856 | 0 | 572 | 588 | 0.40% | +15 |
| AMAZON COM INC(AMZN) | 1,695 | 2,035 | +340 | 372 | 387 | 0.26% | +15 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 18,360 | 18,402 | +42 | 330 | 345 | 0.23% | +15 |
| META PLATFORMS INC(META) | 4,182 | 4,274 | +92 | 2,449 | 2,463 | 1.66% | +15 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 188,432 | 188,440 | +8 | 2,199 | 2,212 | 1.49% | +13 |
| VANGUARD TAX-MANAGED FDS | 5,912 | 5,813 | -99 | 283 | 295 | 0.20% | +13 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 81,787 | 81,787 | 0 | 613 | 625 | 0.42% | +12 |
| VANGUARD INDEX FDS | 2,739 | 2,825 | +86 | 244 | 256 | 0.17% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,507 | 3,507 | 0 | 201 | 213 | 0.14% | +11 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 223,178 | 223,178 | 0 | 2,310 | 2,321 | 1.57% | +11 |
| EATON VANCE MUN INCOME 2028(ETX) | 15,372 | 15,372 | 0 | 271 | 281 | 0.19% | +10 |
| VANGUARD BD INDEX FDS | 4,105 | 4,155 | +50 | 295 | 305 | 0.21% | +10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 99,767 | 99,767 | 0 | 784 | 794 | 0.54% | +10 |
| ISHARES TR | 3,275 | 3,275 | 0 | 606 | 616 | 0.42% | +10 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 49,427 | 49,427 | 0 | 553 | 562 | 0.38% | +10 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 109,141 | 109,141 | 0 | 1,113 | 1,123 | 0.76% | +10 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 12,098 | 12,098 | 0 | 147 | 157 | 0.11% | +10 |
| VANGUARD INTL EQUITY INDEX F | 7,767 | 7,770 | +3 | 342 | 352 | 0.24% | +10 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 75,679 | 75,679 | 0 | 447 | 456 | 0.31% | +9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,254 | 4,231 | -23 | 333 | 341 | 0.23% | +9 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,729 | 17,729 | 0 | 413 | 421 | 0.28% | +9 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 15,040 | 15,040 | 0 | 242 | 251 | 0.17% | +8 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 43,614 | 43,619 | +5 | 483 | 491 | 0.33% | +8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 63,920 | 63,662 | -258 | 2,616 | 2,623 | 1.77% | +8 |
| CITIGROUP INC(C) | 16,495 | 16,466 | -29 | 1,161 | 1,169 | 0.79% | +8 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 21,557 | 21,557 | 0 | 101 | 109 | 0.07% | +8 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 95,452 | 95,452 | 0 | 1,015 | 1,022 | 0.69% | +8 |
| WESTERN ASSET PREMIER BD FD(WEA) | 17,281 | 17,281 | 0 | 186 | 194 | 0.13% | +8 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 11,584 | 11,590 | +6 | 239 | 246 | 0.17% | +8 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 33,972 | 33,972 | 0 | 352 | 359 | 0.24% | +7 |
| ABRDN INCOME CREDIT STRATEGI | 36,696 | 38,446 | +1,750 | 219 | 226 | 0.15% | +7 |
| NUVEEN MUN VALUE FD INC(NUV) | 40,619 | 40,619 | 0 | 349 | 356 | 0.24% | +7 |
| BLACKROCK INVT QUALITY MUN T | 19,775 | 19,769 | -6 | 220 | 227 | 0.15% | +7 |
| NUVEEN N Y MUN VALUE FD(NNY) | 29,908 | 29,908 | 0 | 241 | 247 | 0.17% | +7 |
| ISHARES TR | 1,900 | 1,900 | 0 | 249 | 255 | 0.17% | +6 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 16,637 | 16,637 | 0 | 212 | 218 | 0.15% | +6 |
| PUTNAM MASTER INTER INCOME T(PIM) | 81,613 | 81,613 | 0 | 266 | 271 | 0.18% | +5 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 60,298 | 60,298 | 0 | 364 | 369 | 0.25% | +5 |
| BLACKROCK MUN INCOME TR | 107,650 | 107,650 | 0 | 1,061 | 1,066 | 0.72% | +4 |
| EATON VANCE CALIF MUN BD FD | 42,446 | 42,446 | 0 | 389 | 393 | 0.27% | +4 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 12,298 | 12,298 | 0 | 98 | 103 | 0.07% | +4 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 78,950 | 78,950 | 0 | 310 | 314 | 0.21% | +4 |
| HIGH INCOME SECS FD(PCF) | 31,646 | 31,646 | 0 | 207 | 210 | 0.14% | +4 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 40,850 | 40,850 | 0 | 433 | 437 | 0.30% | +4 |
| PIMCO NEW YORK MUN INCOME FD | 59,999 | 59,999 | 0 | 446 | 449 | 0.30% | +4 |
| BLACKROCK CR ALLOCATION INCO | 13,245 | 13,236 | -9 | 139 | 142 | 0.10% | +3 |
| WESTERN ASSET INVT GRADE OPP(IGI) | 10,424 | 10,424 | 0 | 170 | 173 | 0.12% | +3 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 10,028 | 10,028 | 0 | 100 | 103 | 0.07% | +2 |
| BLACKROCK MUNIYIELD QUALITY | 16,395 | 16,395 | 0 | 162 | 164 | 0.11% | +2 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 15,755 | 15,755 | 0 | 176 | 179 | 0.12% | +2 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 22,316 | 22,316 | 0 | 241 | 243 | 0.16% | +2 |
| WESTERN ASSET INTER MUNI FD(SBI) | 34,497 | 34,497 | 0 | 267 | 269 | 0.18% | +2 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 15,609 | 15,609 | 0 | 242 | 244 | 0.16% | +2 |
| MFS HIGH INCOME MUN TR SH BEN INT | 150,188 | 150,321 | +133 | 553 | 555 | 0.37% | +2 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 29,490 | 29,490 | 0 | 359 | 361 | 0.24% | +2 |
| MFS GOVT MKTS INCOME TR(MGF) | 17,467 | 17,467 | 0 | 54 | 55 | 0.04% | +2 |
| EATON VANCE SHORT DURATION D COM | 25,953 | 25,953 | 0 | 283 | 285 | 0.19% | +2 |
| MFS INTER INCOME TR(MIN) | 34,133 | 34,133 | 0 | 91 | 92 | 0.06% | +1 |
| BLACKROCK MUNIVEST FD II INC | 46,585 | 46,585 | 0 | 491 | 492 | 0.33% | +1 |
| MICROSOFT CORP(MSFT) | 2,382 | 2,677 | +295 | 1,004 | 1,005 | 0.68% | +1 |
| INVESCO BD FD(VBF) | 26,964 | 26,964 | 0 | 416 | 417 | 0.28% | +1 |
| NUVEEN PENNSYLVANIA QLT MUN | 16,134 | 16,134 | 0 | 180 | 181 | 0.12% | +1 |