Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,301 | 28,434 | +14,133 | 3,930 | 8,642 | 5.46% | +4,712 |
| META PLATFORMS INC(META) | 4,274 | 4,274 | 0 | 2,463 | 3,155 | 1.99% | +691 |
| NVIDIA CORPORATION(NVDA) | 13,737 | 13,722 | -15 | 1,489 | 2,168 | 1.37% | +679 |
| GE AEROSPACE(GE) | 11,818 | 11,818 | 0 | 2,365 | 3,042 | 1.92% | +676 |
| GE VERNOVA INC(GEV) | 2,778 | 2,778 | 0 | 848 | 1,470 | 0.93% | +622 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 324,059 | 315,289 | -8,770 | 10,691 | 11,300 | 7.14% | +609 |
| COREWEAVE INC(CRWV) | 0 | 3,050 | +3,050 | 0 | 497 | 0.31% | +497 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 45,074 | 55,056 | +9,982 | 1,408 | 1,903 | 1.20% | +496 |
| BROADCOM INC(AVGO) | 3,208 | 3,208 | 0 | 537 | 884 | 0.56% | +347 |
| MICROSOFT CORP(MSFT) | 2,677 | 2,677 | 0 | 1,005 | 1,332 | 0.84% | +327 |
| ORACLE CORP(ORCL) | 0 | 1,412 | +1,412 | 0 | 309 | 0.20% | +309 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 71,704 | 71,775 | +71 | 2,756 | 3,040 | 1.92% | +284 |
| ISHARES TR | 4,879 | 4,869 | -10 | 2,742 | 3,023 | 1.91% | +281 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 101,746 | 106,485 | +4,739 | 2,864 | 3,134 | 1.98% | +270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 3,350 | +850 | 211 | 457 | 0.29% | +246 |
| CITIGROUP INC(C) | 16,466 | 16,466 | 0 | 1,169 | 1,402 | 0.89% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,318 | 31,318 | 0 | 1,071 | 1,277 | 0.81% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,119 | +1,119 | 0 | 204 | 0.13% | +204 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 5,700 | +5,700 | 0 | 203 | 0.13% | +203 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 201 | 0.13% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 3,608 | 3,584 | -24 | 2,018 | 2,214 | 1.40% | +196 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 66,931 | 65,802 | -1,129 | 1,754 | 1,933 | 1.22% | +179 |
| BLACKROCK MUNIVEST FD II INC | 46,585 | 64,785 | +18,200 | 492 | 669 | 0.42% | +176 |
| INVESCO SR INCOME TR(VVR) | 59,432 | 93,682 | +34,250 | 223 | 356 | 0.22% | +133 |
| NETFLIX INC(NFLX) | 275 | 275 | 0 | 256 | 368 | 0.23% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 2,741 | 2,666 | -75 | 672 | 773 | 0.49% | +101 |
| ISHARES TR | 3,055 | 4,057 | +1,002 | 291 | 389 | 0.25% | +97 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 43,619 | 53,477 | +9,858 | 491 | 586 | 0.37% | +95 |
| BLACKROCK CORE BD TR | 87,154 | 106,654 | +19,500 | 946 | 1,037 | 0.66% | +91 |
| VANGUARD STAR FDS | 12,375 | 12,418 | +43 | 769 | 858 | 0.54% | +89 |
| WESTERN ASSET INTER MUNI FD(SBI) | 34,497 | 46,347 | +11,850 | 269 | 349 | 0.22% | +79 |
| TESLA INC(TSLA) | 1,211 | 1,231 | +20 | 314 | 391 | 0.25% | +77 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 95,452 | 105,202 | +9,750 | 1,022 | 1,089 | 0.69% | +67 |
| FIDELITY COVINGTON TRUST | 18,573 | 18,929 | +356 | 921 | 985 | 0.62% | +63 |
| FIFTH THIRD BANCORP(FITB) | 31,200 | 31,200 | 0 | 1,223 | 1,283 | 0.81% | +60 |
| AMAZON COM INC(AMZN) | 2,035 | 2,035 | 0 | 387 | 447 | 0.28% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,275 | 0 | 317 | 376 | 0.24% | +59 |
| ALPHABET INC(GOOG) | 2,690 | 2,690 | 0 | 416 | 474 | 0.30% | +58 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 16,647 | 20,672 | +4,025 | 219 | 276 | 0.17% | +57 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,250 | 5,102 | +852 | 249 | 300 | 0.19% | +50 |
| PIMCO MUN INCOME FD | 14,048 | 21,798 | +7,750 | 124 | 174 | 0.11% | +50 |
| EATON VANCE SR INCOME TR(EVF) | 19,797 | 28,797 | +9,000 | 116 | 164 | 0.10% | +48 |
| ISHARES TR | 2,775 | 2,775 | 0 | 258 | 306 | 0.19% | +48 |
| ISHARES INC CORE MSCI EMKT | 7,224 | 7,282 | +58 | 390 | 437 | 0.28% | +47 |
| ISHARES TR | 13,927 | 14,236 | +309 | 1,514 | 1,560 | 0.99% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,540 | 22,360 | -180 | 1,161 | 1,207 | 0.76% | +46 |
| VANGUARD SPECIALIZED FUNDS | 4,248 | 4,248 | 0 | 824 | 870 | 0.55% | +45 |
| PIMCO MUN INCOME FD II(PML) | 17,500 | 25,000 | +7,500 | 142 | 186 | 0.12% | +45 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 10,028 | 14,528 | +4,500 | 103 | 146 | 0.09% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,334 | 3,416 | +82 | 578 | 621 | 0.39% | +43 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 63,662 | 63,068 | -594 | 2,623 | 2,667 | 1.69% | +43 |
| ISHARES TR | 620 | 620 | 0 | 224 | 263 | 0.17% | +39 |
| VANGUARD INTL EQUITY INDEX F | 2,801 | 2,829 | +28 | 325 | 364 | 0.23% | +39 |
| VANGUARD TAX-MANAGED FDS | 5,813 | 5,814 | +1 | 295 | 331 | 0.21% | +36 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 75,679 | 85,429 | +9,750 | 456 | 491 | 0.31% | +36 |
| VANGUARD INTL EQUITY INDEX F | 7,770 | 7,830 | +60 | 352 | 387 | 0.24% | +36 |
| ALPHABET INC(GOOG) | 1,664 | 1,664 | 0 | 260 | 295 | 0.19% | +35 |
| ISHARES TR | 1,050 | 1,050 | 0 | 284 | 320 | 0.20% | +35 |
| ISHARES TR | 2,271 | 2,271 | 0 | 309 | 343 | 0.22% | +34 |
| ISHARES TR | 8,230 | 8,242 | +12 | 480 | 511 | 0.32% | +31 |
| ISHARES TR CORE MSCI EAFE | 3,514 | 3,520 | +6 | 266 | 294 | 0.19% | +28 |
| ISHARES TR | 6,118 | 6,373 | +255 | 605 | 632 | 0.40% | +27 |
| ISHARES TR | 800 | 800 | 0 | 245 | 272 | 0.17% | +26 |
| ISHARES TR | 3,225 | 3,225 | 0 | 264 | 288 | 0.18% | +25 |
| ISHARES TR | 4,264 | 4,293 | +29 | 446 | 469 | 0.30% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,507 | 3,507 | 0 | 213 | 236 | 0.15% | +23 |
| INVESCO HIGH INCOME TR II(VLT) | 75,000 | 74,629 | -371 | 794 | 816 | 0.52% | +22 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 49,427 | 52,790 | +3,363 | 562 | 583 | 0.37% | +20 |
| ISHARES TR | 3,275 | 3,275 | 0 | 616 | 636 | 0.40% | +20 |
| VANGUARD WELLINGTON FD | 1,528 | 1,544 | +16 | 204 | 222 | 0.14% | +18 |
| VANGUARD INDEX FDS | 1,676 | 1,691 | +15 | 312 | 330 | 0.21% | +18 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 17,103 | 17,103 | 0 | 173 | 188 | 0.12% | +15 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 80,772 | 80,772 | 0 | 774 | 788 | 0.50% | +14 |
| FEDERATED HERMES PREM MUNI I(FMN) | 24,466 | 26,121 | +1,655 | 266 | 278 | 0.18% | +12 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,645 | 6,645 | 0 | 539 | 551 | 0.35% | +12 |
| VANGUARD INDEX FDS | 825 | 725 | -100 | 306 | 318 | 0.20% | +12 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 11,819 | 11,819 | 0 | 113 | 124 | 0.08% | +11 |
| VANGUARD WELLINGTON FD | 2,062 | 2,079 | +17 | 235 | 246 | 0.16% | +11 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,749 | 16,540 | -1,209 | 699 | 708 | 0.45% | +10 |
| BLACKROCK FLOATING RATE INC | 78,722 | 78,768 | +46 | 978 | 986 | 0.62% | +8 |
| ADVENT CONV & INCOME FD(AVK) | 13,802 | 13,802 | 0 | 159 | 167 | 0.11% | +8 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 141,330 | 141,330 | 0 | 360 | 367 | 0.23% | +7 |
| PIONEER FLOATING RATE FUND I | 19,497 | 19,497 | 0 | 185 | 191 | 0.12% | +7 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 12,098 | 12,098 | 0 | 157 | 163 | 0.10% | +7 |
| AT&T INC(T) | 8,979 | 8,985 | +6 | 254 | 260 | 0.16% | +6 |
| EVERSOURCE ENERGY(ES) | 3,941 | 3,941 | 0 | 245 | 251 | 0.16% | +6 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 11,590 | 11,489 | -101 | 246 | 252 | 0.16% | +5 |
| VISA INC(V) | 959 | 959 | 0 | 336 | 341 | 0.22% | +4 |
| PIMCO NEW YORK MUN INCOME FD | 59,999 | 64,718 | +4,719 | 449 | 452 | 0.29% | +3 |
| BLACKROCK CR ALLOCATION INCO | 13,236 | 13,236 | 0 | 142 | 145 | 0.09% | +3 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 42,950 | 42,950 | 0 | 125 | 127 | 0.08% | +3 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 81,101 | 81,101 | 0 | 702 | 704 | 0.44% | +2 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 16,637 | 16,637 | 0 | 218 | 219 | 0.14% | +1 |
| EATON VANCE SHORT DURATION D COM | 25,953 | 25,953 | 0 | 285 | 286 | 0.18% | +1 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 40,850 | 40,850 | 0 | 437 | 438 | 0.28% | +1 |
| OFS CREDIT COMPANY INC(OCCI) | 10,279 | 10,286 | +7 | 63 | 64 | 0.04% | +1 |
| VANGUARD BD INDEX FDS | 4,155 | 4,155 | 0 | 305 | 306 | 0.19% | +1 |
| MFS INTER INCOME TR(MIN) | 34,133 | 34,133 | 0 | 92 | 93 | 0.06% | +1 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 18,402 | 18,467 | +65 | 345 | 346 | 0.22% | +1 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 12,298 | 12,298 | 0 | 103 | 103 | 0.07% | +1 |