Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 24,334 | 23,719 | -615 | 5,125 | 5,526 | 3.65% | +401 |
| GE AEROSPACE(GE) | 11,847 | 11,747 | -100 | 1,883 | 2,215 | 1.46% | +332 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 329,075 | 318,540 | -10,535 | 10,609 | 10,923 | 7.21% | +313 |
| ISHARES TR | 0 | 1,098 | +1,098 | 0 | 304 | 0.20% | +304 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 481,879 | 480,850 | -1,029 | 4,944 | 5,241 | 3.46% | +297 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 175,573 | 182,573 | +7,000 | 2,188 | 2,445 | 1.61% | +257 |
| BLACKROCK MUNIYIELD QUALITY | 236,278 | 240,790 | +4,512 | 2,642 | 2,889 | 1.91% | +248 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,240 | 29,490 | +18,250 | 139 | 386 | 0.25% | +248 |
| BLACKROCK INCOME TR INC(BKT) | 369,497 | 374,393 | +4,896 | 4,408 | 4,654 | 3.07% | +246 |
| GE VERNOVA INC(GEV) | 2,761 | 2,761 | 0 | 474 | 704 | 0.46% | +230 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,738 | 78,013 | +2,275 | 2,180 | 2,403 | 1.59% | +223 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 202 | 0.13% | +202 |
| VANGUARD INDEX FDS | 3,390 | 3,906 | +516 | 907 | 1,106 | 0.73% | +199 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 419,369 | 413,807 | -5,562 | 4,340 | 4,539 | 3.00% | +199 |
| FIFTH THIRD BANCORP(FITB) | 31,200 | 31,200 | 0 | 1,138 | 1,337 | 0.88% | +198 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 42,696 | 84,446 | +41,750 | 186 | 381 | 0.25% | +195 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 13,718 | +13,718 | 0 | 184 | 0.12% | +184 |
| BLACKROCK MUNIVEST FD INC | 176,158 | 188,658 | +12,500 | 1,263 | 1,434 | 0.95% | +171 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 195,727 | 195,753 | +26 | 2,404 | 2,566 | 1.69% | +163 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 79,452 | 89,702 | +10,250 | 882 | 1,033 | 0.68% | +151 |
| BLACKROCK CORE BD TR | 90,654 | 90,654 | 0 | 965 | 1,091 | 0.72% | +126 |
| ISHARES TR | 5,042 | 4,997 | -45 | 2,759 | 2,882 | 1.90% | +123 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,787 | 17,812 | +3,025 | 428 | 549 | 0.36% | +121 |
| BLACKROCK MUNIHOLDINGS QUALI | 17,961 | 27,211 | +9,250 | 183 | 291 | 0.19% | +108 |
| ISHARES TR | 5,926 | 6,569 | +643 | 635 | 742 | 0.49% | +107 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 188,409 | 188,418 | +9 | 2,278 | 2,383 | 1.57% | +106 |
| WESTERN ASSET INTER MUNI FD(SBI) | 22,747 | 34,497 | +11,750 | 179 | 283 | 0.19% | +104 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 224,159 | 223,178 | -981 | 2,394 | 2,480 | 1.64% | +85 |
| VANGUARD STAR FDS | 12,000 | 12,454 | +454 | 724 | 806 | 0.53% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 3,698 | 3,650 | -48 | 2,012 | 2,094 | 1.38% | +82 |
| DWS MUN INCOME TR NEW(KTF) | 161,069 | 161,069 | 0 | 1,525 | 1,606 | 1.06% | +81 |
| PIMCO CALIF MUN INCOME FD COM | 148,647 | 148,541 | -106 | 1,400 | 1,479 | 0.98% | +79 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 92,192 | 92,192 | 0 | 721 | 799 | 0.53% | +78 |
| INVESCO HIGH INCOME TR II(VLT) | 78,066 | 78,066 | 0 | 825 | 900 | 0.59% | +75 |
| EATON VANCE NATL MUN OPPORT(EOT) | 92,120 | 90,551 | -1,569 | 1,551 | 1,625 | 1.07% | +74 |
| VANGUARD SPECIALIZED FUNDS | 4,227 | 4,238 | +11 | 772 | 839 | 0.55% | +68 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 85,649 | 85,563 | -86 | 994 | 1,061 | 0.70% | +67 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,231 | 4,231 | 0 | 330 | 397 | 0.26% | +67 |
| BNY MELLON STRATEGIC MUN BD | 21,861 | 31,611 | +9,750 | 130 | 197 | 0.13% | +67 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 44,633 | 43,778 | -855 | 1,324 | 1,391 | 0.92% | +67 |
| FIDELITY COVINGTON TRUST | 17,197 | 17,202 | +5 | 804 | 871 | 0.58% | +67 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 34,356 | 37,856 | +3,500 | 403 | 469 | 0.31% | +65 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 75,803 | 73,067 | -2,736 | 2,842 | 2,900 | 1.91% | +58 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,029 | 17,729 | -300 | 398 | 455 | 0.30% | +56 |
| EATON VANCE LTD DURATION INC COM | 97,194 | 95,332 | -1,862 | 947 | 1,002 | 0.66% | +55 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 109,141 | 109,141 | 0 | 1,130 | 1,183 | 0.78% | +53 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,825 | 4,825 | 0 | 228 | 280 | 0.18% | +52 |
| ISHARES TR | 3,330 | 3,330 | 0 | 581 | 632 | 0.42% | +51 |
| VANGUARD INDEX FDS | 770 | 875 | +105 | 288 | 336 | 0.22% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,566 | 2,612 | +46 | 422 | 468 | 0.31% | +46 |
| ISHARES TR | 4,303 | 4,313 | +10 | 459 | 504 | 0.33% | +46 |
| EVERSOURCE ENERGY(ES) | 3,941 | 3,941 | 0 | 223 | 268 | 0.18% | +45 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 101,109 | 99,880 | -1,229 | 1,465 | 1,509 | 1.00% | +44 |
| ORACLE CORP(ORCL) | 1,417 | 1,417 | 0 | 200 | 241 | 0.16% | +41 |
| BLACKROCK MUNI INCOME TR II | 91,871 | 91,871 | 0 | 993 | 1,034 | 0.68% | +41 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 66,822 | 63,930 | -2,892 | 2,624 | 2,665 | 1.76% | +41 |
| SPDR SER TR ST STR SP BIOT | 6,645 | 6,645 | 0 | 616 | 657 | 0.43% | +40 |
| ISHARES TR | 4,674 | 4,875 | +201 | 454 | 494 | 0.33% | +40 |
| MFS HIGH INCOME MUN TR SH BEN INT | 132,893 | 132,893 | 0 | 493 | 532 | 0.35% | +39 |
| BLACKROCK MUN INCOME TR | 107,650 | 107,650 | 0 | 1,099 | 1,138 | 0.75% | +39 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 75,679 | 75,679 | 0 | 481 | 519 | 0.34% | +39 |
| INVESCO ADVANTAGE MUN INCOME | 85,450 | 85,450 | 0 | 758 | 796 | 0.53% | +38 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 104,357 | 101,117 | -3,240 | 780 | 816 | 0.54% | +36 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 48,598 | 48,605 | +7 | 554 | 590 | 0.39% | +36 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 39,841 | 39,841 | 0 | 473 | 509 | 0.34% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,425 | 1,275 | -150 | 246 | 282 | 0.19% | +35 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,166 | 16,180 | +14 | 581 | 616 | 0.41% | +35 |
| PIONEER MUNICIPAL HIGH INCOM | 54,956 | 54,956 | 0 | 451 | 486 | 0.32% | +35 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 121,830 | 121,830 | 0 | 294 | 328 | 0.22% | +34 |
| ABBVIE INC(ABBV) | 1,290 | 1,290 | 0 | 221 | 255 | 0.17% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,318 | 31,318 | 0 | 1,148 | 1,181 | 0.78% | +33 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 85,526 | 85,526 | 0 | 829 | 860 | 0.57% | +32 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 15,397 | 16,647 | +1,250 | 196 | 228 | 0.15% | +32 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 47,236 | 47,057 | -179 | 525 | 555 | 0.37% | +30 |
| EXXON MOBIL CORP | 14,824 | 14,817 | -7 | 1,707 | 1,737 | 1.15% | +30 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 16,101 | 16,637 | +536 | 190 | 220 | 0.15% | +30 |
| ISHARES TR | 2,100 | 2,100 | 0 | 254 | 284 | 0.19% | +30 |
| MFS HIGH YIELD MUN TR | 123,504 | 123,596 | +92 | 424 | 453 | 0.30% | +29 |
| PIMCO NEW YORK MUN FD II(PNI) | 60,845 | 60,845 | 0 | 451 | 480 | 0.32% | +29 |
| BROADCOM INC(AVGO) | 315 | 3,100 | +2,785 | 506 | 535 | 0.35% | +29 |
| VANGUARD INDEX FDS | 2,741 | 2,653 | -88 | 230 | 258 | 0.17% | +29 |
| NUVEEN MASSACHUSETS QLT MUN | 50,225 | 50,225 | 0 | 558 | 587 | 0.39% | +29 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 96,049 | 95,856 | -193 | 596 | 624 | 0.41% | +29 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 63,214 | 63,214 | 0 | 429 | 457 | 0.30% | +28 |
| EATON VANCE MUN BD FD(EIM) | 166,214 | 166,073 | -141 | 1,759 | 1,787 | 1.18% | +28 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 49,427 | 49,427 | 0 | 565 | 594 | 0.39% | +28 |
| AT&T INC(T) | 10,263 | 10,164 | -99 | 196 | 224 | 0.15% | +27 |
| ADVENT CONV & INCOME FD(AVK) | 11,302 | 13,802 | +2,500 | 135 | 162 | 0.11% | +27 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 111,518 | 111,518 | 0 | 1,376 | 1,403 | 0.93% | +27 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 82,843 | 81,666 | -1,177 | 718 | 745 | 0.49% | +27 |
| INVESCO BD FD(VBF) | 26,964 | 26,964 | 0 | 433 | 459 | 0.30% | +26 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 40,850 | 40,850 | 0 | 451 | 477 | 0.31% | +26 |
| BLACKROCK LONG-TERM MUN ADVA | 43,991 | 43,991 | 0 | 446 | 472 | 0.31% | +26 |
| MFS INVT GRADE MUN TR SH BEN INT | 78,360 | 78,360 | 0 | 619 | 644 | 0.43% | +25 |
| VANGUARD INTL EQUITY INDEX F | 8,015 | 7,853 | -162 | 351 | 376 | 0.25% | +25 |
| PIMCO DYNAMIC INCOME FD(PDI) | 17,126 | 17,126 | 0 | 322 | 347 | 0.23% | +25 |
| ISHARES INC CORE MSCI EMKT | 6,423 | 6,416 | -7 | 344 | 368 | 0.24% | +24 |
| PIMCO MUN INCOME FD | 20,663 | 20,663 | 0 | 189 | 213 | 0.14% | +24 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 57,298 | 57,298 | 0 | 351 | 373 | 0.25% | +22 |
| VANGUARD BD INDEX FDS | 3,971 | 4,105 | +134 | 286 | 308 | 0.20% | +22 |