Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 312,016 | 311,593 | -423 | $12.35M | $12.11M | 6.95% | -$244.2K |
| Vanguard Index FdsTotal Stock Market | 32,764 | 33,417 | +653 | $10.98M | $10.72M | 6.16% | -$264.4K |
| Apple Inc.(AAPL) | 19,467 | 19,436 | -31 | $5.29M | $4.93M | 2.83% | -$359.7K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 472,403 | 472,403 | 0 | $5.05M | $4.87M | 2.79% | -$189.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 119,051 | 136,148 | +17,097 | $3.92M | $4.78M | 2.74% | +$864.1K |
| Blackrock Muniyield Quality | 236,350 | 419,230 | +182,880 | $2.57M | $4.41M | 2.53% | +$1.84M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 178,141 | 382,553 | +204,412 | $2.09M | $4.32M | 2.48% | +$2.22M |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 398,934 | 398,047 | -887 | $4.29M | $4.14M | 2.38% | -$148.9K |
| BlackRock Income Trust, Inc.(BKT) | 363,933 | 370,302 | +6,369 | $4.02M | $3.91M | 2.25% | -$103.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 71,118 | 70,452 | -666 | $3.33M | $3.18M | 1.83% | -$149.5K |
| Ishares TrCORE S P500 ETF | 4,776 | 4,707 | -69 | $3.27M | $3.07M | 1.77% | -$196.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 62,935 | 62,339 | -596 | $2.93M | $3.02M | 1.73% | +$88.8K |
| Exxon Mobil Corp | 17,898 | 16,744 | -1,154 | $2.15M | $2.84M | 1.63% | +$687.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 58,630 | 68,355 | +9,725 | $2.23M | $2.66M | 1.53% | +$428.7K |
| GE Aerospace(GE) | 9,318 | 9,318 | 0 | $2.87M | $2.64M | 1.52% | -$226.1K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 192,732 | 235,758 | +43,026 | $2.18M | $2.59M | 1.49% | +$410.8K |
| Meta Platforms, Inc.CL A(META) | 4,276 | 4,281 | +5 | $2.82M | $2.45M | 1.41% | -$373.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,535 | 3,570 | +35 | $2.41M | $2.32M | 1.33% | -$88.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 182,277 | 182,448 | +171 | $2.31M | $2.25M | 1.29% | -$58.0K |
| NVIDIA Corporation(NVDA) | 13,273 | 12,784 | -489 | $2.48M | $2.23M | 1.28% | -$241.8K |
| GE Vernova Inc.(GEV) | 2,549 | 2,548 | -1 | $1.67M | $2.22M | 1.28% | +$558.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 64,681 | 63,564 | -1,117 | $2.12M | $2.16M | 1.24% | +$42.3K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 203,897 | 206,547 | +2,650 | $2.07M | $2.10M | 1.20% | +$28.0K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 102,503 | 180,332 | +77,829 | $1.09M | $1.88M | 1.08% | +$788.9K |
| Citigroup Inc.(C) | 16,434 | 16,438 | +4 | $1.92M | $1.86M | 1.07% | -$53.4K |
| Ishares TrIBOXX INV CP ETF | 15,135 | 16,898 | +1,763 | $1.67M | $1.84M | 1.06% | +$174.0K |
| Pimco Calif Mun Income Fd COM | 200,176 | 200,176 | 0 | $1.75M | $1.72M | 0.99% | -$30.0K |
| Eaton Vance Municipal Bond Fund(EIM) | 171,927 | 171,927 | 0 | $1.67M | $1.68M | 0.96% | +$6.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,837 | 24,995 | +2,158 | $1.36M | $1.56M | 0.90% | +$201.2K |
| Fifth Third Bancorp(FITB) | 31,200 | 31,200 | 0 | $1.46M | $1.45M | 0.83% | -$10.9K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 90,037 | 101,012 | +10,975 | $1.27M | $1.45M | 0.83% | +$180.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 31,318 | 31,318 | 0 | $1.43M | $1.42M | 0.81% | -$7.8K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 81,920 | 79,402 | -2,518 | $1.39M | $1.36M | 0.78% | -$25.9K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 85,051 | 123,923 | +38,872 | $910.9K | $1.31M | 0.75% | +$403.9K |
| DWS Municipal Income Trust(KTF) | 129,200 | 129,200 | 0 | $1.17M | $1.18M | 0.68% | +$1.3K |
| PIMCO Municipal Income Fund II(PML) | 153,692 | 153,692 | 0 | $1.16M | $1.16M | 0.67% | +$4.6K |
| PIMCO New York Municipal Income Fund II(PNI) | 0 | 169,509 | +169,509 | $0 | $1.16M | 0.67% | +$1.16M |
| Fidelity Covington TrustHIGH DIVID ETF | 19,736 | 20,786 | +1,050 | $1.12M | $1.15M | 0.66% | +$29.4K |
| Blackrock Core Bd TrSHS BEN INT | 122,729 | 122,729 | 0 | $1.18M | $1.12M | 0.65% | -$52.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 109,141 | 109,141 | 0 | $1.14M | $1.12M | 0.64% | -$17.5K |
| Chevron Corporation(CVX) | 4,865 | 4,832 | -33 | $741.4K | $999.7K | 0.57% | +$258.2K |
| Microsoft Corporation(MSFT) | 2,623 | 2,637 | +14 | $1.27M | $976.2K | 0.56% | -$292.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,503 | 18,469 | +966 | $873.4K | $974.8K | 0.56% | +$101.4K |
| Broadcom Inc.(AVGO) | 3,123 | 3,130 | +7 | $1.08M | $968.8K | 0.56% | -$112.1K |
| Vanguard Star FdsVG TL INTL STK F | 12,460 | 12,435 | -25 | $940.0K | $958.8K | 0.55% | +$18.8K |
| Eaton Vance Limited Duration COM | 99,828 | 99,606 | -222 | $989.3K | $941.3K | 0.54% | -$48.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,249 | 4,207 | -42 | $933.9K | $904.7K | 0.52% | -$29.2K |
| Alphabet Inc.CL A(GOOG) | 3,015 | 3,045 | +30 | $943.7K | $875.7K | 0.50% | -$68.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,645 | 6,655 | +10 | $810.2K | $850.0K | 0.49% | +$39.8K |
| Blackrock Floating Rate Inc | 77,092 | 77,092 | 0 | $873.5K | $829.5K | 0.48% | -$43.9K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 151,674 | 151,674 | 0 | $823.6K | $817.5K | 0.47% | -$6.1K |
| Nuveen Floating Rate Income Fund(JFR) | 107,219 | 107,219 | 0 | $839.5K | $806.3K | 0.46% | -$33.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,475 | 5,475 | 0 | $973.2K | $801.9K | 0.46% | -$171.3K |
| Ishares TrCORE US AGGBD ET | 7,075 | 8,047 | +972 | $706.6K | $798.8K | 0.46% | +$92.2K |
| JPMorgan Chase & Co.(JPM) | 2,671 | 2,707 | +36 | $860.5K | $796.2K | 0.46% | -$64.3K |
| Nuveen California Municipal Income Fund(NCA) | 81,101 | 81,101 | 0 | $725.9K | $760.7K | 0.44% | +$34.9K |
| Invesco High Income Trust II(VLT) | 74,476 | 74,418 | -58 | $831.9K | $751.6K | 0.43% | -$80.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 97,108 | 97,015 | -93 | $787.5K | $731.5K | 0.42% | -$56.1K |
| Invesco Advantage Mun IncomeSH BEN INT | 83,679 | 83,679 | 0 | $763.2K | $724.7K | 0.42% | -$38.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,577 | 3,755 | +178 | $685.2K | $720.6K | 0.41% | +$35.4K |
| Ishares TrRussell 1000 Value ETF | 3,275 | 3,278 | +3 | $688.9K | $700.4K | 0.40% | +$11.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 80,772 | 80,772 | 0 | $718.9K | $688.2K | 0.40% | -$30.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,226 | 11,626 | +2,400 | $541.8K | $680.6K | 0.39% | +$138.7K |
| Amazon.com, Inc.(AMZN) | 3,161 | 3,162 | +1 | $729.7K | $658.6K | 0.38% | -$71.1K |
| Ishares Tr7 10 YR TRSY BD | 6,283 | 6,735 | +452 | $604.2K | $642.8K | 0.37% | +$38.6K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 52,790 | 52,790 | 0 | $619.7K | $627.1K | 0.36% | +$7.4K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 78,360 | 78,360 | 0 | $623.0K | $626.1K | 0.36% | +$3.1K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 96,287 | 96,287 | 0 | $716.4K | $623.9K | 0.36% | -$92.4K |
| Ishares TrPFD AND INCM SEC | 20,042 | 20,544 | +502 | $620.5K | $622.9K | 0.36% | +$2.4K |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 8,325 | 8,325 | 0 | $627.5K | $619.5K | 0.36% | -$8.1K |
| Nuveen Mass Quality Mun Inc | 50,225 | 50,225 | 0 | $569.0K | $618.3K | 0.36% | +$49.2K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 165,291 | 165,470 | +179 | $611.6K | $613.9K | 0.35% | +$2.3K |
| Franklin Managed Municipal Income Trust(PMM) | 95,856 | 95,856 | 0 | $601.0K | $589.5K | 0.34% | -$11.5K |
| Nuveen California Quality Municipal Income Fund(NAC) | 49,816 | 49,816 | 0 | $588.3K | $580.4K | 0.33% | -$8.0K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 49,351 | 49,356 | +5 | $587.3K | $571.1K | 0.33% | -$16.2K |
| Ishares TrCORE S P MCP ETF | 8,270 | 8,275 | +5 | $545.8K | $558.8K | 0.32% | +$13.1K |
| Alphabet Inc.CL C(GOOG) | 1,941 | 1,941 | 0 | $609.2K | $556.9K | 0.32% | -$52.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,464 | 7,914 | +450 | $501.7K | $552.0K | 0.32% | +$50.3K |
| Ishares TrCore S&P Small Cap ETF | 4,353 | 4,375 | +22 | $523.1K | $543.8K | 0.31% | +$20.7K |
| Invesco Bond Fund(VBF) | 35,964 | 35,964 | 0 | $554.2K | $539.5K | 0.31% | -$14.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 14,345 | 14,345 | 0 | $490.7K | $512.3K | 0.29% | +$21.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 47,652 | 47,652 | 0 | $515.6K | $509.4K | 0.29% | -$6.2K |
| Western Asset High Income Fund II Inc.(HIX) | 126,446 | 126,446 | 0 | $526.0K | $503.3K | 0.29% | -$22.8K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 32,929 | 32,935 | +6 | $471.2K | $472.0K | 0.27% | +$744 |
| Invesco Municipal Income Opportunities Trust(OIA) | 74,780 | 74,780 | 0 | $449.4K | $459.1K | 0.26% | +$9.7K |
| Mfs High Yield Mun TrSH BEN INT | 124,123 | 124,236 | +113 | $435.7K | $444.8K | 0.26% | +$9.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 38,384 | 38,406 | +22 | $461.4K | $441.7K | 0.25% | -$19.7K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 63,214 | 63,214 | 0 | $434.9K | $438.7K | 0.25% | +$3.8K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 40,850 | 40,850 | 0 | $417.9K | $432.2K | 0.25% | +$14.3K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 31,121 | 39,388 | +8,267 | $345.8K | $430.5K | 0.25% | +$84.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,832 | 7,826 | -6 | $421.0K | $423.0K | 0.24% | +$1.9K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 44,143 | 43,802 | -341 | $449.4K | $420.1K | 0.24% | -$29.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 17,729 | 17,529 | -200 | $406.0K | $414.6K | 0.24% | +$8.5K |
| Invesco Municipal Opportunity Trust(VMO) | 42,780 | 42,804 | +24 | $409.4K | $407.1K | 0.23% | -$2.3K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 37,722 | 37,729 | +7 | $414.6K | $397.7K | 0.23% | -$16.9K |
| PGIM Global High Yield Fund, Inc(GHY) | 34,062 | 34,062 | 0 | $420.3K | $396.8K | 0.23% | -$23.5K |
| Invesco Senior Income Trust(VVR) | 118,682 | 118,682 | 0 | $388.1K | $382.2K | 0.22% | -$5.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,834 | 2,746 | -88 | $399.7K | $379.9K | 0.22% | -$19.8K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 60,298 | 60,323 | +25 | $383.5K | $379.4K | 0.22% | -$4.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,817 | 5,844 | +27 | $363.4K | $374.5K | 0.22% | +$11.1K |