Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 33,417 | 39,655 | +6,238 | $10.72M | $14.69M | 7.92% | +$3.97M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 311,593 | 284,657 | -26,936 | $12.11M | $12.63M | 6.81% | +$518.9K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,148 | 154,570 | +18,422 | $4.78M | $6.00M | 3.23% | +$1.22M |
| Apple Inc.(AAPL) | 19,436 | 18,611 | -825 | $4.93M | $5.39M | 2.90% | +$452.6K |
| Franklin Municipal Opportunities Trust(PMO) | 472,403 | 459,506 | -12,897 | $4.87M | $4.84M | 2.61% | -$22.6K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 382,553 | 362,781 | -19,772 | $4.32M | $4.32M | 2.33% | +$1.9K |
| BLACKROCK MUNIYIELD QUALITY | 419,230 | 385,248 | -33,982 | $4.41M | $4.28M | 2.31% | -$126.0K |
| Eaton Vance Municipal Income Trust(EVN) | 398,047 | 354,956 | -43,091 | $4.14M | $4.00M | 2.15% | -$146.9K |
| BlackRock Income Trust, Inc.(BKT) | 370,302 | 370,468 | +166 | $3.91M | $3.97M | 2.14% | +$57.3K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 70,452 | 69,457 | -995 | $3.18M | $3.59M | 1.94% | +$411.5K |
| ISHARES TR | 4,707 | 4,682 | -25 | $3.07M | $3.51M | 1.89% | +$431.7K |
| GE Aerospace(GE) | 9,318 | 9,318 | 0 | $2.64M | $3.48M | 1.88% | +$838.3K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 62,339 | 59,749 | -2,590 | $3.02M | $3.29M | 1.77% | +$265.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 68,355 | 73,956 | +5,601 | $2.66M | $3.05M | 1.64% | +$387.6K |
| GE Vernova Inc.(GEV) | 2,548 | 2,548 | 0 | $2.22M | $2.99M | 1.61% | +$769.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,570 | 3,545 | -25 | $2.32M | $2.65M | 1.43% | +$325.7K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 235,758 | 223,331 | -12,427 | $2.59M | $2.59M | 1.40% | +$2.0K |
| NVIDIA Corporation(NVDA) | 12,784 | 12,828 | +44 | $2.23M | $2.57M | 1.38% | +$333.0K |
| Aberdeen Municipal Income Fund(MFM) | 151,674 | 431,579 | +279,905 | $817.5K | $2.43M | 1.31% | +$1.61M |
| Meta Platforms, Inc.(META) | 4,281 | 4,281 | 0 | $2.45M | $2.41M | 1.30% | -$37.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 182,448 | 182,401 | -47 | $2.25M | $2.33M | 1.26% | +$85.1K |
| Citigroup Inc.(C) | 16,438 | 16,434 | -4 | $1.86M | $2.30M | 1.24% | +$435.9K |
| EXXON MOBIL CORP | 16,744 | 16,744 | 0 | $2.84M | $2.29M | 1.23% | -$551.5K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 63,564 | 60,685 | -2,879 | $2.16M | $2.24M | 1.21% | +$76.4K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 206,547 | 189,301 | -17,246 | $2.10M | $2.00M | 1.08% | -$99.3K |
| ISHARES TR | 16,898 | 17,923 | +1,025 | $1.84M | $1.95M | 1.05% | +$113.1K |
| Fifth Third Bancorp(FITB) | 31,200 | 31,200 | 0 | $1.45M | $1.76M | 0.95% | +$309.2K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 180,332 | 158,900 | -21,432 | $1.88M | $1.75M | 0.94% | -$129.1K |
| PIMCO CALIF MUN INCOME FD COM | 200,176 | 193,424 | -6,752 | $1.72M | $1.74M | 0.94% | +$17.5K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,995 | 24,360 | -635 | $1.56M | $1.70M | 0.92% | +$141.8K |
| Eaton Vance Municipal Bond Fund(EIM) | 171,927 | 162,779 | -9,148 | $1.68M | $1.62M | 0.87% | -$58.4K |
| Nuveen Select Tax-Free Income Portfolio(NXP) | 101,012 | 97,604 | -3,408 | $1.45M | $1.40M | 0.75% | -$52.8K |
| Broadcom Inc.(AVGO) | 3,130 | 3,680 | +550 | $968.8K | $1.39M | 0.75% | +$421.4K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 79,402 | 74,197 | -5,205 | $1.36M | $1.31M | 0.70% | -$52.0K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 123,923 | 115,304 | -8,619 | $1.31M | $1.27M | 0.68% | -$45.3K |
| FIDELITY COVINGTON TRUST | 20,786 | 20,701 | -85 | $1.15M | $1.25M | 0.67% | +$99.8K |
| PIMCO Municipal Income Fund II(PML) | 153,692 | 161,692 | +8,000 | $1.16M | $1.23M | 0.66% | +$67.0K |
| PIMCO New York Municipal Income Fund II(PNI) | 169,509 | 169,509 | 0 | $1.16M | $1.20M | 0.65% | +$40.7K |
| BLACKROCK CORE BD TR | 122,729 | 122,729 | 0 | $1.12M | $1.13M | 0.61% | +$1.2K |
| DWS Municipal Income Trust(KTF) | 129,200 | 120,569 | -8,631 | $1.18M | $1.11M | 0.60% | -$66.5K |
| Alphabet Inc.(GOOG) | 3,045 | 3,045 | 0 | $875.7K | $1.09M | 0.59% | +$212.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 109,141 | 104,027 | -5,114 | $1.12M | $1.08M | 0.58% | -$38.0K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,469 | 18,801 | +332 | $974.8K | $1.02M | 0.55% | +$40.8K |
| Microsoft Corporation(MSFT) | 2,637 | 2,632 | -5 | $976.2K | $981.9K | 0.53% | +$5.7K |
| EATON VANCE LIMITED DURATION COM | 99,606 | 99,596 | -10 | $941.3K | $933.2K | 0.50% | -$8.1K |
| Micron Technology, Inc.(MU) | 802 | 765 | -37 | $270.9K | $883.0K | 0.48% | +$612.1K |
| ISHARES TR | 8,047 | 8,711 | +664 | $798.8K | $862.2K | 0.46% | +$63.4K |
| JPMorgan Chase & Co.(JPM) | 2,707 | 2,557 | -150 | $796.2K | $836.9K | 0.45% | +$40.7K |
| Nuveen Floating Rate Income Fund(JFR) | 107,219 | 107,219 | 0 | $806.3K | $822.4K | 0.44% | +$16.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,755 | 3,810 | +55 | $720.6K | $810.6K | 0.44% | +$90.1K |
| Chevron Corporation(CVX) | 4,832 | 4,832 | 0 | $999.7K | $800.9K | 0.43% | -$198.7K |
| ISHARES TR | 3,278 | 3,278 | 0 | $700.4K | $794.7K | 0.43% | +$94.3K |
| INVESCO ADVANTAGE MUN INCOME | 83,679 | 83,679 | 0 | $724.7K | $793.3K | 0.43% | +$68.6K |
| BLACKROCK FLOATING RATE INC | 77,092 | 72,182 | -4,910 | $829.5K | $769.5K | 0.41% | -$60.0K |
| Amazon.com, Inc.(AMZN) | 3,162 | 3,218 | +56 | $658.6K | $767.0K | 0.41% | +$108.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 97,015 | 96,899 | -116 | $731.5K | $763.6K | 0.41% | +$32.1K |
| Invesco High Income Trust II(VLT) | 74,418 | 73,089 | -1,329 | $751.6K | $760.1K | 0.41% | +$8.5K |
| Nuveen California Municipal Value Fund(NCA) | 81,101 | 80,949 | -152 | $760.7K | $755.3K | 0.41% | -$5.5K |
| Alphabet Inc.(GOOG) | 1,941 | 1,991 | +50 | $556.9K | $703.6K | 0.38% | +$146.7K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 80,772 | 80,772 | 0 | $688.2K | $691.4K | 0.37% | +$3.2K |
| ISHARES INC CORE MSCI EMKT | 7,914 | 8,020 | +106 | $552.0K | $664.4K | 0.36% | +$112.4K |
| Palantir Technologies Inc.(PLTR) | 5,475 | 5,644 | +169 | $801.9K | $658.5K | 0.35% | -$143.4K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 96,287 | 104,287 | +8,000 | $623.9K | $650.8K | 0.35% | +$26.8K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,626 | 11,126 | -500 | $680.6K | $647.5K | 0.35% | -$33.1K |
| ISHARES TR | 4,375 | 4,320 | -55 | $543.8K | $640.7K | 0.35% | +$96.8K |
| ISHARES TR | 6,735 | 6,682 | -53 | $642.8K | $632.0K | 0.34% | -$10.9K |
| VANGUARD BD INDEX FDS | 4,005 | 8,555 | +4,550 | $294.9K | $628.0K | 0.34% | +$333.1K |
| Franklin Managed Municipal Income Trust(PMM) | 95,856 | 95,679 | -177 | $589.5K | $625.7K | 0.34% | +$36.2K |
| VANGUARD FIXED INCOME SECS F | 8,325 | 8,325 | 0 | $619.5K | $623.2K | 0.34% | +$3.7K |
| ISHARES TR | 8,275 | 8,021 | -254 | $558.8K | $618.5K | 0.33% | +$59.7K |
| Nuveen California Quality Municipal Income Fund(NAC) | 49,816 | 49,816 | 0 | $580.4K | $603.8K | 0.33% | +$23.4K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 52,790 | 49,073 | -3,717 | $627.1K | $602.1K | 0.32% | -$25.0K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 49,356 | 46,458 | -2,898 | $571.1K | $571.9K | 0.31% | +$846 |
| Invesco Bond Fund(VBF) | 35,964 | 35,964 | 0 | $539.5K | $545.2K | 0.29% | +$5.8K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 47,652 | 47,652 | 0 | $509.4K | $543.7K | 0.29% | +$34.3K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 32,935 | 37,694 | +4,759 | $472.0K | $542.0K | 0.29% | +$70.1K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 39,388 | 46,656 | +7,268 | $430.5K | $536.1K | 0.29% | +$105.6K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,345 | 12,845 | -1,500 | $512.3K | $507.9K | 0.27% | -$4.4K |
| Western Asset High Income Fund II Inc.(HIX) | 126,446 | 126,446 | 0 | $503.3K | $500.7K | 0.27% | -$2.5K |
| Eaton Vance Senior Income Trust(EVF) | 72,297 | 100,497 | +28,200 | $360.8K | $500.5K | 0.27% | +$139.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,318 | 7,500 | -23,818 | $1.42M | $483.8K | 0.26% | -$933.7K |
| Invesco Municipal Income Opportunities Trust(OIA) | 74,780 | 74,780 | 0 | $459.1K | $464.4K | 0.25% | +$5.2K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,529 | 17,529 | 0 | $414.6K | $458.6K | 0.25% | +$44.0K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 63,214 | 63,214 | 0 | $438.7K | $442.5K | 0.24% | +$3.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 19,802 | 41,574 | +21,772 | $205.5K | $439.4K | 0.24% | +$233.9K |
| VANGUARD STAR FDS | 12,435 | 5,072 | -7,363 | $958.8K | $433.6K | 0.23% | -$525.3K |
| Invesco Municipal Opportunity Trust(VMO) | 42,804 | 42,828 | +24 | $407.1K | $422.7K | 0.23% | +$15.6K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 43,802 | 43,429 | -373 | $420.1K | $421.3K | 0.23% | +$1.2K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 37,729 | 37,745 | +16 | $397.7K | $416.7K | 0.22% | +$19.0K |
| VANGUARD TAX-MANAGED FDS | 5,844 | 5,845 | +1 | $374.5K | $416.5K | 0.22% | +$42.0K |
| ISHARES TR | 2,253 | 2,217 | -36 | $357.0K | $404.1K | 0.22% | +$47.1K |
| Tesla, Inc.(TSLA) | 960 | 960 | 0 | $356.9K | $403.8K | 0.22% | +$46.9K |
| VANGUARD INTL EQUITY INDEX F | 7,826 | 6,745 | -1,081 | $423.0K | $402.6K | 0.22% | -$20.4K |
| SPDR SERIES TRUST ST STR SP BIOT | 6,655 | 2,540 | -4,115 | $850.0K | $402.0K | 0.22% | -$448.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 37,360 | 37,360 | 0 | $368.7K | $396.0K | 0.21% | +$27.3K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 60,323 | 60,335 | +12 | $379.4K | $389.8K | 0.21% | +$10.3K |
| Nuveen Multi-Asset Income Fund(NMAI) | 27,305 | 27,305 | 0 | $338.6K | $386.9K | 0.21% | +$48.3K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 40,850 | 35,370 | -5,480 | $432.2K | $385.2K | 0.21% | -$47.0K |
| NUVEEN MASS QUALITY MUN INC | 50,225 | 29,475 | -20,750 | $618.3K | $382.9K | 0.21% | -$235.4K |
| ISHARES TR CORE MSCI EAFE | 3,853 | 3,936 | +83 | $348.8K | $380.1K | 0.20% | +$31.3K |