Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,906 | 8,922 | +5,016 | 1,106 | 2,586 | 1.73% | +1,480 |
| APPLE INC(AAPL) | 23,719 | 24,446 | +727 | 5,526 | 6,122 | 4.09% | +595 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,013 | 96,887 | +18,874 | 2,403 | 2,982 | 1.99% | +579 |
| TESLA INC(TSLA) | 0 | 1,336 | +1,336 | 0 | 540 | 0.36% | +540 |
| ISHARES TR | 6,569 | 9,913 | +3,344 | 742 | 1,059 | 0.71% | +317 |
| GE VERNOVA INC(GEV) | 2,761 | 2,778 | +17 | 704 | 914 | 0.61% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,507 | +3,507 | 0 | 201 | 0.13% | +201 |
| BROADCOM INC(AVGO) | 3,100 | 3,100 | 0 | 535 | 719 | 0.48% | +184 |
| NVIDIA CORPORATION(NVDA) | 13,435 | 13,426 | -9 | 1,632 | 1,803 | 1.21% | +171 |
| WESTERN ASSET INVT GRADE OPP(IGI) | 0 | 10,424 | +10,424 | 0 | 170 | 0.11% | +170 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 18,972 | 33,972 | +15,000 | 212 | 352 | 0.24% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 2,483 | 2,741 | +258 | 524 | 657 | 0.44% | +134 |
| MFS CHARTER INCOME TR | 0 | 20,250 | +20,250 | 0 | 129 | 0.09% | +129 |
| CITIGROUP INC(C) | 16,495 | 16,495 | 0 | 1,033 | 1,161 | 0.78% | +128 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 84,446 | 118,946 | +34,500 | 381 | 501 | 0.33% | +120 |
| AMAZON COM INC(AMZN) | 1,395 | 1,695 | +300 | 260 | 372 | 0.25% | +112 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 318,540 | 318,939 | +399 | 10,923 | 11,032 | 7.38% | +109 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 17,812 | 21,587 | +3,775 | 549 | 648 | 0.43% | +99 |
| MICROSOFT CORP(MSFT) | 2,154 | 2,382 | +228 | 927 | 1,004 | 0.67% | +77 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 73,067 | 73,156 | +89 | 2,900 | 2,962 | 1.98% | +62 |
| ALPHABET INC(GOOG) | 2,615 | 2,615 | 0 | 434 | 495 | 0.33% | +61 |
| NETFLIX INC(NFLX) | 332 | 332 | 0 | 235 | 296 | 0.20% | +60 |
| BNY MELLON STRATEGIC MUN BD | 31,611 | 44,111 | +12,500 | 197 | 256 | 0.17% | +59 |
| META PLATFORMS INC(META) | 4,182 | 4,182 | 0 | 2,394 | 2,449 | 1.64% | +55 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 47,066 | 53,566 | +6,500 | 560 | 605 | 0.40% | +45 |
| NUVEEN PENNSYLVANIA QLT MUN | 11,134 | 16,134 | +5,000 | 141 | 180 | 0.12% | +40 |
| ALPHABET INC(GOOG) | 1,664 | 1,664 | 0 | 278 | 317 | 0.21% | +39 |
| VISA INC(V) | 900 | 905 | +5 | 248 | 286 | 0.19% | +39 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 15,860 | 18,360 | +2,500 | 292 | 330 | 0.22% | +38 |
| EATON VANCE NEW YORK MUN BD | 61,633 | 68,133 | +6,500 | 614 | 649 | 0.43% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 3,650 | 3,633 | -17 | 2,094 | 2,129 | 1.42% | +35 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 121,830 | 141,330 | +19,500 | 328 | 360 | 0.24% | +33 |
| ISHARES TR | 4,997 | 4,933 | -64 | 2,882 | 2,904 | 1.94% | +22 |
| ISHARES TR | 4,875 | 5,316 | +441 | 494 | 515 | 0.34% | +21 |
| MFS HIGH INCOME MUN TR SH BEN INT | 132,893 | 150,188 | +17,295 | 532 | 553 | 0.37% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,612 | 2,785 | +173 | 468 | 488 | 0.33% | +20 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,825 | 4,825 | 0 | 280 | 298 | 0.20% | +17 |
| PUTNAM MASTER INTER INCOME T(PIM) | 74,113 | 81,613 | +7,500 | 251 | 266 | 0.18% | +15 |
| ISHARES TR | 625 | 620 | -5 | 235 | 249 | 0.17% | +14 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 24,125 | 24,125 | 0 | 205 | 219 | 0.15% | +13 |
| AT&T INC(T) | 10,164 | 10,337 | +173 | 224 | 235 | 0.16% | +12 |
| ISHARES TR | 2,271 | 2,271 | 0 | 317 | 325 | 0.22% | +8 |
| ISHARES TR | 8,023 | 8,149 | +126 | 500 | 508 | 0.34% | +8 |
| VANGUARD WELLINGTON FD | 1,509 | 1,519 | +10 | 243 | 250 | 0.17% | +7 |
| ISHARES TR | 800 | 800 | 0 | 252 | 258 | 0.17% | +6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,480 | 22,533 | +53 | 1,251 | 1,254 | 0.84% | +4 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 17,103 | 17,103 | 0 | 204 | 208 | 0.14% | +4 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 13,993 | 13,907 | -86 | 163 | 166 | 0.11% | +3 |
| VANGUARD INDEX FDS | 875 | 825 | -50 | 336 | 338 | 0.23% | +3 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 202 | 204 | 0.14% | +3 |
| ISHARES TR | 4,313 | 4,395 | +82 | 504 | 506 | 0.34% | +2 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 13,718 | 13,718 | 0 | 184 | 185 | 0.12% | +1 |
| FIDELITY COVINGTON TRUST | 17,202 | 17,460 | +258 | 871 | 872 | 0.58% | +1 |
| ADVENT CONV & INCOME FD(AVK) | 13,802 | 13,802 | 0 | 162 | 162 | 0.11% | 0 |
| WISDOMTREE TR(WT) | 4,145 | 4,145 | 0 | 208 | 209 | 0.14% | 0 |
| ADVENT CONV & INCOME FD | 13,800 | 0 | -13,800 | 0 | 0 | — | -0 |
| ISHARES TR | 1,098 | 1,050 | -48 | 304 | 303 | 0.20% | -1 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 14,339 | 14,339 | 0 | 162 | 161 | 0.11% | -1 |
| EATON VANCE SR INCOME TR(EVF) | 19,797 | 19,797 | 0 | 122 | 122 | 0.08% | -1 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 11,167 | 11,167 | 0 | 138 | 137 | 0.09% | -1 |
| VIRTUS CONVERTIBLE & INCOME | 33,624 | 33,624 | 0 | 118 | 117 | 0.08% | -1 |
| VANGUARD WELLINGTON FD | 1,573 | 1,588 | +15 | 225 | 224 | 0.15% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,275 | 0 | 282 | 280 | 0.19% | -2 |
| MFS INTER INCOME TR(MIN) | 34,133 | 34,133 | 0 | 93 | 91 | 0.06% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,755 | 2,789 | +34 | 330 | 328 | 0.22% | -2 |
| VANGUARD WELLINGTON FD | 2,111 | 2,127 | +16 | 254 | 252 | 0.17% | -3 |
| OFS CREDIT COMPANY INC(OCCI) | 10,274 | 10,274 | 0 | 76 | 73 | 0.05% | -3 |
| PIONEER HIGH INCOME FUND INC | 12,910 | 12,910 | 0 | 103 | 100 | 0.07% | -3 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 25,363 | 25,363 | 0 | 58 | 54 | 0.04% | -3 |
| MFS GOVT MKTS INCOME TR(MGF) | 17,467 | 17,467 | 0 | 58 | 54 | 0.04% | -4 |
| PIONEER FLOATING RATE FUND I | 21,151 | 21,151 | 0 | 209 | 205 | 0.14% | -5 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 15,609 | 15,609 | 0 | 247 | 242 | 0.16% | -5 |
| BLACKROCK ENHANCED GOVT FD I | 17,822 | 17,822 | 0 | 178 | 173 | 0.12% | -5 |
| ORACLE CORP(ORCL) | 1,417 | 1,417 | 0 | 241 | 236 | 0.16% | -5 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 16,647 | 16,647 | 0 | 228 | 222 | 0.15% | -6 |
| CARLYLE CREDIT INCOME FUND(CCID) | 22,724 | 22,724 | 0 | 187 | 180 | 0.12% | -7 |
| PIMCO CALIF MUN INCOME FD II | 10,540 | 10,540 | 0 | 79 | 72 | 0.05% | -7 |
| PIMCO CALIF MUN INCOME FD II | 12,054 | 12,054 | 0 | 76 | 69 | 0.05% | -7 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 12,298 | 12,298 | 0 | 105 | 98 | 0.07% | -7 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 15,755 | 15,755 | 0 | 183 | 176 | 0.12% | -7 |
| INVESCO SR INCOME TR(VVR) | 59,432 | 59,432 | 0 | 242 | 235 | 0.16% | -7 |
| EATON VANCE SHORT DURATION D COM | 26,051 | 25,953 | -98 | 291 | 283 | 0.19% | -8 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 16,637 | 16,637 | 0 | 220 | 212 | 0.14% | -8 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 42,950 | 42,950 | 0 | 133 | 124 | 0.08% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,318 | 31,318 | 0 | 1,181 | 1,172 | 0.78% | -9 |
| VANGUARD INDEX FDS | 1,696 | 1,674 | -22 | 341 | 332 | 0.22% | -9 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 57,298 | 60,298 | +3,000 | 373 | 364 | 0.24% | -9 |
| WESTERN ASSET PREMIER BD FD(WEA) | 17,281 | 17,281 | 0 | 195 | 186 | 0.12% | -9 |
| INVESCO QUALITY MUN INCOME T(IQI) | 15,344 | 15,344 | 0 | 160 | 151 | 0.10% | -9 |
| NUVEEN MASSACHUSETS QLT MUN | 50,225 | 50,225 | 0 | 587 | 578 | 0.39% | -9 |
| PIONEER MUN HIGH INCOME OPPO | 16,850 | 16,850 | 0 | 209 | 200 | 0.13% | -9 |
| VANGUARD SPECIALIZED FUNDS | 4,238 | 4,238 | 0 | 839 | 830 | 0.56% | -9 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 78,950 | 78,950 | 0 | 320 | 310 | 0.21% | -9 |
| HIGH INCOME SECS FD(PCF) | 31,646 | 31,646 | 0 | 216 | 207 | 0.14% | -9 |
| BLACKROCK MUNIHLDGS NY QLTY | 11,600 | 11,600 | 0 | 129 | 120 | 0.08% | -10 |
| BLACKROCK CR ALLOCATION INCO | 13,245 | 13,245 | 0 | 149 | 139 | 0.09% | -11 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 21,557 | 21,557 | 0 | 113 | 101 | 0.07% | -12 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 11,574 | 11,584 | +10 | 250 | 239 | 0.16% | -12 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 10,028 | 10,028 | 0 | 112 | 100 | 0.07% | -12 |
| NUVEEN AMT FREE QLTY MUN INC | 18,982 | 18,982 | 0 | 227 | 214 | 0.14% | -13 |