Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 178,141 | 382,553 | +204,412 | 2,091 | 4,315 | 2.48% | +2,224 |
| BLACKROCK MUNIYIELD QUALITY | 236,350 | 419,230 | +182,880 | 2,569 | 4,406 | 2.53% | +1,837 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 169,509 | +169,509 | 0 | 1,161 | 0.67% | +1,161 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 119,051 | 136,148 | +17,097 | 3,916 | 4,780 | 2.74% | +864 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 102,503 | 180,332 | +77,829 | 1,087 | 1,875 | 1.08% | +789 |
| EXXON MOBIL CORP | 17,898 | 16,744 | -1,154 | 2,154 | 2,841 | 1.63% | +687 |
| GE VERNOVA INC(GEV) | 2,549 | 2,548 | -1 | 1,666 | 2,224 | 1.28% | +558 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,630 | 68,355 | +9,725 | 2,234 | 2,663 | 1.53% | +429 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 192,732 | 235,758 | +43,026 | 2,178 | 2,589 | 1.49% | +411 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 85,051 | 123,923 | +38,872 | 911 | 1,315 | 0.75% | +404 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 27,570 | +27,570 | 0 | 265 | 0.15% | +265 |
| CHEVRON CORPORATION(CVX) | 4,865 | 4,832 | -33 | 741 | 1,000 | 0.57% | +258 |
| CATERPILLAR INC(CAT) | 0 | 330 | +330 | 0 | 234 | 0.13% | +234 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,837 | 24,995 | +2,158 | 1,360 | 1,561 | 0.90% | +201 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 90,037 | 101,012 | +10,975 | 1,270 | 1,450 | 0.83% | +180 |
| ISHARES TR | 15,135 | 16,898 | +1,763 | 1,668 | 1,842 | 1.06% | +174 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,226 | 11,626 | +2,400 | 542 | 681 | 0.39% | +139 |
| EATON VANCE SR INCOME TR(EVF) | 46,547 | 72,297 | +25,750 | 245 | 361 | 0.21% | +115 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 10,274 | +10,274 | 0 | 108 | 0.06% | +108 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,503 | 18,469 | +966 | 873 | 975 | 0.56% | +101 |
| ISHARES TR | 7,075 | 8,047 | +972 | 707 | 799 | 0.46% | +92 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 62,935 | 62,339 | -596 | 2,932 | 3,021 | 1.73% | +89 |
| FEDERATED HERMES PREM MUNI I(FMN) | 31,121 | 39,388 | +8,267 | 346 | 431 | 0.25% | +85 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 16,637 | 20,687 | +4,050 | 211 | 271 | 0.16% | +60 |
| ISHARES INC CORE MSCI EMKT | 7,464 | 7,914 | +450 | 502 | 552 | 0.32% | +50 |
| NUVEEN MASS QUALITY MUN INC | 50,225 | 50,225 | 0 | 569 | 618 | 0.36% | +49 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 64,681 | 63,564 | -1,117 | 2,117 | 2,159 | 1.24% | +42 |
| MICRON TECHNOLOGY INC(MU) | 802 | 802 | 0 | 229 | 271 | 0.16% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,058 | 1,060 | +2 | 219 | 259 | 0.15% | +40 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,645 | 6,655 | +10 | 810 | 850 | 0.49% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,216 | 5,013 | -203 | 212 | 252 | 0.14% | +39 |
| ISHARES TR | 6,283 | 6,735 | +452 | 604 | 643 | 0.37% | +39 |
| AT&T INC(T) | 9,054 | 9,063 | +9 | 225 | 263 | 0.15% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,577 | 3,755 | +178 | 685 | 721 | 0.41% | +35 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 81,101 | 81,101 | 0 | 726 | 761 | 0.44% | +35 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 136,160 | 151,410 | +15,250 | 338 | 369 | 0.21% | +32 |
| FIDELITY COVINGTON TRUST | 19,736 | 20,786 | +1,050 | 1,119 | 1,148 | 0.66% | +29 |
| ISHARES TR CORE MSCI EAFE | 3,581 | 3,853 | +272 | 320 | 349 | 0.20% | +28 |
| NEUBERGER MUN FD INC(NBH) | 203,897 | 206,547 | +2,650 | 2,068 | 2,096 | 1.20% | +28 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,345 | 14,345 | 0 | 491 | 512 | 0.29% | +22 |
| ISHARES TR | 4,353 | 4,375 | +22 | 523 | 544 | 0.31% | +21 |
| ISHARES TR | 1,975 | 1,975 | 0 | 279 | 299 | 0.17% | +20 |
| VANGUARD STAR FDS | 12,460 | 12,435 | -25 | 940 | 959 | 0.55% | +19 |
| ISHARES SILVER TR(SLV) | 3,927 | 3,927 | 0 | 253 | 268 | 0.15% | +15 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 40,850 | 40,850 | 0 | 418 | 432 | 0.25% | +14 |
| ISHARES TR | 8,270 | 8,275 | +5 | 546 | 559 | 0.32% | +13 |
| ISHARES TR | 3,275 | 3,278 | +3 | 689 | 700 | 0.40% | +12 |
| VANGUARD INDEX FDS | 850 | 881 | +31 | 219 | 231 | 0.13% | +11 |
| VANGUARD TAX-MANAGED FDS | 5,817 | 5,844 | +27 | 363 | 374 | 0.22% | +11 |
| VANGUARD INDEX FDS | 1,696 | 1,703 | +7 | 359 | 370 | 0.21% | +11 |
| VANGUARD WELLINGTON FD | 2,155 | 2,202 | +47 | 286 | 296 | 0.17% | +10 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 74,780 | 74,780 | 0 | 449 | 459 | 0.26% | +10 |
| MFS HIGH YIELD MUN TR | 124,123 | 124,236 | +113 | 436 | 445 | 0.26% | +9 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,729 | 17,529 | -200 | 406 | 415 | 0.24% | +9 |
| EVERSOURCE ENERGY(ES) | 3,941 | 3,941 | 0 | 265 | 273 | 0.16% | +8 |
| NETFLIX INC.(NFLX) | 3,005 | 3,009 | +4 | 282 | 289 | 0.17% | +8 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 52,790 | 52,790 | 0 | 620 | 627 | 0.36% | +7 |
| EATON VANCE MUN BD FD(EIM) | 171,927 | 171,927 | 0 | 1,673 | 1,680 | 0.96% | +7 |
| VANGUARD WELLINGTON FD | 1,185 | 1,178 | -7 | 227 | 232 | 0.13% | +6 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,040 | 4,040 | 0 | 232 | 237 | 0.14% | +5 |
| PIMCO MUN INCOME FD II(PML) | 153,692 | 153,692 | 0 | 1,159 | 1,163 | 0.67% | +5 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 63,214 | 63,214 | 0 | 435 | 439 | 0.25% | +4 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 19,802 | 19,802 | 0 | 202 | 206 | 0.12% | +4 |
| MFS INVT GRADE MUN TR SH BEN INT | 78,360 | 78,360 | 0 | 623 | 626 | 0.36% | +3 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 11,819 | 11,819 | 0 | 124 | 127 | 0.07% | +3 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 14,528 | 14,528 | 0 | 146 | 149 | 0.09% | +3 |
| ISHARES TR | 20,042 | 20,544 | +502 | 620 | 623 | 0.36% | +2 |
| MFS HIGH INCOME MUN TR SH BEN INT | 165,291 | 165,470 | +179 | 612 | 614 | 0.35% | +2 |
| NUVEEN NY AMT FREE(NRK) | 18,625 | 18,625 | 0 | 188 | 190 | 0.11% | +2 |
| VANGUARD INTL EQUITY INDEX F | 7,832 | 7,826 | -6 | 421 | 423 | 0.24% | +2 |
| DWS MUN INCOME TR(KTF) | 129,200 | 129,200 | 0 | 1,174 | 1,176 | 0.68% | +1 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 16,875 | 16,875 | 0 | 139 | 140 | 0.08% | +1 |
| VANGUARD WELLINGTON FD | 1,593 | 1,645 | +52 | 244 | 246 | 0.14% | +1 |
| NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 | 0 | 96,284 | +96,284 | 0 | 1 | 0.00% | +1 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 32,929 | 32,935 | +6 | 471 | 472 | 0.27% | +1 |
| NUVEEN PA INVT QUALITY MUN F | 16,134 | 16,134 | 0 | 192 | 192 | 0.11% | +1 |
| RIVERNORTH MANAGED DUR MUN I COM | 10,955 | 10,981 | +26 | 149 | 150 | 0.09% | +1 |
| EATON VANCE CALIF MUN INCOM(CEV) | 20,679 | 20,679 | 0 | 208 | 208 | 0.12% | +1 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 10,939 | 10,939 | 0 | 125 | 125 | 0.07% | 0 |
| VANGUARD INDEX FDS | 2,855 | 2,849 | -6 | 253 | 253 | 0.15% | 0 |
| WESTERN ASSET INTER MUNI(SBI) | 46,347 | 46,347 | 0 | 356 | 356 | 0.20% | 0 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 18,624 | 18,671 | +47 | 339 | 338 | 0.19% | -0 |
| MFS MULTIMARKET INCOME TR(MMT) | 15,500 | 15,500 | 0 | 72 | 72 | 0.04% | -0 |
| VANGUARD BD INDEX FDS | 4,005 | 4,005 | 0 | 297 | 295 | 0.17% | -2 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 20,672 | 20,672 | 0 | 268 | 266 | 0.15% | -2 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 15,040 | 15,040 | 0 | 245 | 243 | 0.14% | -2 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 12,298 | 12,298 | 0 | 102 | 99 | 0.06% | -2 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 42,780 | 42,804 | +24 | 409 | 407 | 0.23% | -2 |
| VANGUARD MUN BD FDS | 5,889 | 5,889 | 0 | 296 | 294 | 0.17% | -2 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 25,363 | 25,363 | 0 | 51 | 48 | 0.03% | -3 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 11,507 | 11,454 | -53 | 263 | 260 | 0.15% | -3 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 13,718 | 13,718 | 0 | 157 | 154 | 0.09% | -3 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 21,803 | 21,803 | 0 | 109 | 106 | 0.06% | -3 |
| MFS INTER INCOME TR(MIN) | 34,133 | 34,133 | 0 | 89 | 86 | 0.05% | -3 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 60,298 | 60,323 | +25 | 383 | 379 | 0.22% | -4 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 21,557 | 21,557 | 0 | 107 | 103 | 0.06% | -4 |
| WESTERN ASSET INVT GRADE OPP(IGI) | 10,424 | 10,424 | 0 | 172 | 168 | 0.10% | -4 |
| INVESCO MUNICIPAL TRUST(VKQ) | 33,542 | 33,542 | 0 | 324 | 319 | 0.18% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 436 | 447 | +11 | 219 | 214 | 0.12% | -5 |
| NUVEEN MUN VALUE FD INC(NUV) | 33,153 | 32,855 | -298 | 300 | 295 | 0.17% | -5 |