Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 24,702 | 24,334 | -368 | 4,236 | 5,125 | 3.58% | +889 |
| GE VERNOVA INC(GEV) | 0 | 2,761 | +2,761 | 0 | 474 | 0.33% | +474 |
| NVIDIA CORPORATION(NVDA) | 1,300 | 13,220 | +11,920 | 1,175 | 1,633 | 1.14% | +459 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 14,787 | +14,787 | 0 | 428 | 0.30% | +428 |
| SPDR S&P 500 ETF TR(SPY) | 3,197 | 3,698 | +501 | 1,672 | 2,012 | 1.41% | +340 |
| ISHARES TR | 4,798 | 5,042 | +244 | 2,523 | 2,759 | 1.93% | +237 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 18,950 | 78,950 | +60,000 | 74 | 301 | 0.21% | +227 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 18,982 | +18,982 | 0 | 218 | 0.15% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,417 | +1,417 | 0 | 200 | 0.14% | +200 |
| AT&T INC(T) | 0 | 10,263 | +10,263 | 0 | 196 | 0.14% | +196 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 24,125 | +24,125 | 0 | 188 | 0.13% | +188 |
| MICROSOFT CORP(MSFT) | 1,909 | 2,179 | +270 | 803 | 974 | 0.68% | +171 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 0 | 42,950 | +42,950 | 0 | 128 | 0.09% | +128 |
| MFS INVT GRADE MUN TR SH BEN INT | 66,730 | 78,360 | +11,630 | 508 | 619 | 0.43% | +111 |
| EATON VANCE NATL MUN OPPORT(EOT) | 87,166 | 92,120 | +4,954 | 1,446 | 1,551 | 1.08% | +105 |
| DWS MUN INCOME TR NEW(KTF) | 157,469 | 161,069 | +3,600 | 1,422 | 1,525 | 1.07% | +103 |
| FIDELITY COVINGTON TRUST | 15,486 | 17,197 | +1,711 | 702 | 804 | 0.56% | +103 |
| BROADCOM INC(AVGO) | 305 | 315 | +10 | 404 | 506 | 0.35% | +101 |
| PIONEER HIGH INCOME FUND INC | 0 | 12,910 | +12,910 | 0 | 97 | 0.07% | +97 |
| ALPHABET INC(GOOG) | 2,540 | 2,615 | +75 | 383 | 476 | 0.33% | +93 |
| META PLATFORMS INC(META) | 4,940 | 4,940 | 0 | 2,399 | 2,491 | 1.74% | +92 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 69,704 | 75,738 | +6,034 | 2,098 | 2,180 | 1.52% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,030 | 2,566 | +536 | 344 | 422 | 0.29% | +78 |
| INVESCO BD FD(VBF) | 23,214 | 26,964 | +3,750 | 363 | 433 | 0.30% | +69 |
| ISHARES TR | 5,224 | 5,926 | +702 | 569 | 635 | 0.44% | +66 |
| ALPHABET INC(GOOG) | 1,585 | 1,660 | +75 | 241 | 304 | 0.21% | +63 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 76,132 | 75,803 | -329 | 2,782 | 2,842 | 1.99% | +60 |
| BLACKROCK MUN INCOME TR | 100,844 | 107,650 | +6,806 | 1,042 | 1,099 | 0.77% | +57 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 175,526 | 175,573 | +47 | 2,133 | 2,188 | 1.53% | +55 |
| BLACKROCK ENHANCED GOVT FD I | 11,756 | 17,822 | +6,066 | 112 | 166 | 0.12% | +55 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 330,377 | 329,075 | -1,302 | 10,556 | 10,609 | 7.42% | +54 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 223,985 | 224,159 | +174 | 2,345 | 2,394 | 1.67% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,318 | 31,318 | 0 | 1,102 | 1,148 | 0.80% | +46 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 85,706 | 85,649 | -57 | 950 | 994 | 0.69% | +44 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 482,371 | 481,879 | -492 | 4,901 | 4,944 | 3.46% | +43 |
| ABRDN ASIA PACIFIC INCOME FU | 35,359 | 52,859 | +17,500 | 99 | 142 | 0.10% | +43 |
| INVESCO ADVANTAGE MUN INCOME | 84,205 | 85,450 | +1,245 | 716 | 758 | 0.53% | +42 |
| ISHARES INC CORE MSCI EMKT | 5,950 | 6,423 | +473 | 307 | 344 | 0.24% | +37 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 111,341 | 111,518 | +177 | 1,343 | 1,376 | 0.96% | +33 |
| ISHARES TR | 4,025 | 4,025 | 0 | 340 | 372 | 0.26% | +33 |
| DWS STRATEGIC MUN INCOME TR | 33,693 | 33,693 | 0 | 301 | 332 | 0.23% | +31 |
| BLACKROCK MUNI INCOME TR II | 88,745 | 91,871 | +3,126 | 964 | 993 | 0.69% | +29 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 104,456 | 104,357 | -99 | 751 | 780 | 0.54% | +29 |
| ISHARES TR | 19,108 | 20,408 | +1,300 | 616 | 644 | 0.45% | +28 |
| AMAZON COM INC(AMZN) | 1,387 | 1,430 | +43 | 250 | 276 | 0.19% | +26 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 420,909 | 419,369 | -1,540 | 4,314 | 4,340 | 3.03% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,468 | 2,571 | +103 | 494 | 520 | 0.36% | +26 |
| EXXON MOBIL CORP | 14,481 | 14,824 | +343 | 1,683 | 1,707 | 1.19% | +23 |
| VANGUARD INDEX FDS | 770 | 770 | 0 | 265 | 288 | 0.20% | +23 |
| NETFLIX INC(NFLX) | 332 | 332 | 0 | 202 | 224 | 0.16% | +22 |
| ISHARES TR CORE MSCI EAFE | 3,039 | 3,413 | +374 | 226 | 248 | 0.17% | +22 |
| VANGUARD INTL EQUITY INDEX F | 2,721 | 2,852 | +131 | 301 | 321 | 0.22% | +21 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 96,020 | 96,049 | +29 | 575 | 596 | 0.42% | +20 |
| BLACKROCK MUNIVEST FD INC | 176,086 | 176,158 | +72 | 1,243 | 1,263 | 0.88% | +20 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 40,782 | 40,850 | +68 | 431 | 451 | 0.31% | +20 |
| ISHARES TR | 4,436 | 4,674 | +238 | 434 | 454 | 0.32% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 71,345 | 72,113 | +768 | 1,815 | 1,833 | 1.28% | +18 |
| PIMCO MUN INCOME FD III | 43,602 | 43,608 | +6 | 326 | 344 | 0.24% | +18 |
| ISHARES TR | 625 | 625 | 0 | 211 | 228 | 0.16% | +17 |
| EATON VANCE MUN BD FD(EIM) | 168,309 | 166,214 | -2,095 | 1,742 | 1,759 | 1.23% | +17 |
| ISHARES TR | 4,004 | 4,303 | +299 | 443 | 459 | 0.32% | +16 |
| BNY MELLON MUN INCOME INC | 51,426 | 51,070 | -356 | 351 | 367 | 0.26% | +16 |
| EATON VANCE MUN INCOME 2028(ETX) | 18,014 | 18,014 | 0 | 321 | 337 | 0.24% | +15 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 43,348 | 43,364 | +16 | 422 | 437 | 0.31% | +15 |
| INVESCO TR INVT GRADE MUNS(VGM) | 37,360 | 37,360 | 0 | 368 | 384 | 0.27% | +15 |
| VANGUARD INTL EQUITY INDEX F | 8,053 | 8,015 | -38 | 336 | 351 | 0.25% | +14 |
| EATON VANCE LTD DURATION INC COM | 95,646 | 97,194 | +1,548 | 933 | 947 | 0.66% | +14 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 34,965 | 34,973 | +8 | 472 | 485 | 0.34% | +13 |
| ISHARES TR | 7,980 | 8,491 | +511 | 485 | 497 | 0.35% | +12 |
| BLACKROCK CALIF MUN INCOME T | 75,799 | 75,857 | +58 | 896 | 908 | 0.63% | +12 |
| MFS HIGH INCOME MUN TR SH BEN INT | 132,893 | 132,893 | 0 | 482 | 493 | 0.34% | +11 |
| MFS MUN INCOME TR(MFM) | 115,430 | 115,430 | 0 | 620 | 630 | 0.44% | +10 |
| NUVEEN MASSACHUSETS QLT MUN | 50,177 | 50,225 | +48 | 548 | 558 | 0.39% | +10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 34,356 | 34,356 | 0 | 394 | 403 | 0.28% | +10 |
| ISHARES TR | 2,271 | 2,271 | 0 | 291 | 301 | 0.21% | +10 |
| EATON VANCE NEW YORK MUN BD | 61,633 | 61,633 | 0 | 598 | 608 | 0.42% | +9 |
| MFS HIGH YIELD MUN TR | 124,556 | 123,504 | -1,052 | 415 | 424 | 0.30% | +9 |
| INVESCO MUNICIPAL TRUST(VKQ) | 31,515 | 31,515 | 0 | 306 | 314 | 0.22% | +8 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 79,369 | 79,452 | +83 | 874 | 882 | 0.62% | +8 |
| VANGUARD INDEX FDS | 3,459 | 3,390 | -69 | 899 | 907 | 0.63% | +8 |
| ISHARES TR | 800 | 800 | 0 | 230 | 238 | 0.17% | +8 |
| PIMCO NEW YORK MUN INCOME FD | 60,817 | 60,917 | +100 | 470 | 477 | 0.33% | +7 |
| CARLYLE CREDIT INCOME FUND(CCID) | 22,724 | 22,724 | 0 | 179 | 186 | 0.13% | +7 |
| HIGH INCOME SECS FD(PCF) | 31,646 | 31,646 | 0 | 214 | 221 | 0.15% | +7 |
| ABRDN NATL MUN INCOME FD | 30,452 | 30,465 | +13 | 315 | 322 | 0.22% | +6 |
| BLACKROCK LONG-TERM MUN ADVA | 43,991 | 43,991 | 0 | 439 | 446 | 0.31% | +6 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 22,259 | 22,316 | +57 | 235 | 241 | 0.17% | +6 |
| PIONEER MUN HIGH INCOME OPPO | 16,850 | 16,850 | 0 | 191 | 196 | 0.14% | +6 |
| EATON VANCE CALIF MUN INCOM(CEV) | 20,679 | 20,679 | 0 | 219 | 225 | 0.16% | +6 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 15,835 | 15,860 | +25 | 281 | 286 | 0.20% | +5 |
| NUVEEN PENNSYLVANIA QLT MUN | 11,134 | 11,134 | 0 | 132 | 136 | 0.09% | +4 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 13,993 | 13,993 | 0 | 159 | 163 | 0.11% | +4 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 47,393 | 47,236 | -157 | 521 | 525 | 0.37% | +4 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 12,098 | 12,098 | 0 | 143 | 147 | 0.10% | +4 |
| INVESCO QUALITY MUN INCOME T(IQI) | 15,344 | 15,344 | 0 | 149 | 152 | 0.11% | +4 |
| PIONEER MUNICIPAL HIGH INCOM | 54,909 | 54,956 | +47 | 448 | 451 | 0.32% | +4 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 18,968 | 18,972 | +4 | 197 | 201 | 0.14% | +4 |
| APOLLO SR FLOATING RATE FD I | 12,399 | 12,399 | 0 | 177 | 180 | 0.13% | +4 |
| EATON VANCE FLTING RATE INC(EFT) | 30,663 | 30,663 | 0 | 408 | 411 | 0.29% | +3 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 101,235 | 101,109 | -126 | 1,462 | 1,465 | 1.02% | +3 |