Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 30,035 | 32,764 | +2,729 | 9,857 | 10,985 | 6.33% | +1,128 |
| CHEVRON CORP NEW(CVX) | 0 | 4,865 | +4,865 | 0 | 741 | 0.43% | +741 |
| EXXON MOBIL CORP | 13,841 | 17,898 | +4,057 | 1,561 | 2,154 | 1.24% | +593 |
| APPLE INC(AAPL) | 19,249 | 19,467 | +218 | 4,901 | 5,292 | 3.05% | +391 |
| ISHARES SILVER TR(SLV) | 0 | 3,927 | +3,927 | 0 | 253 | 0.15% | +253 |
| CITIGROUP INC(C) | 16,466 | 16,434 | -32 | 1,671 | 1,918 | 1.11% | +246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 115,333 | 119,051 | +3,718 | 3,672 | 3,916 | 2.26% | +243 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 17,950 | +17,950 | 0 | 231 | 0.13% | +231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 802 | +802 | 0 | 229 | 0.13% | +229 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 314,426 | 312,016 | -2,410 | 12,127 | 12,353 | 7.12% | +225 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,058 | +1,058 | 0 | 219 | 0.13% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,216 | +5,216 | 0 | 212 | 0.12% | +212 |
| ALPHABET INC(GOOG) | 3,015 | 3,015 | 0 | 733 | 944 | 0.54% | +211 |
| VANGUARD INDEX FDS | 0 | 320 | +320 | 0 | 201 | 0.12% | +201 |
| PIMCO CALIF MUN INCOME FD COM | 177,676 | 200,176 | +22,500 | 1,549 | 1,748 | 1.01% | +198 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 18,625 | +18,625 | 0 | 188 | 0.11% | +188 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 56,680 | 58,630 | +1,950 | 2,060 | 2,234 | 1.29% | +174 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,645 | 6,645 | 0 | 666 | 810 | 0.47% | +144 |
| ALPHABET INC(GOOG) | 1,914 | 1,941 | +27 | 466 | 609 | 0.35% | +143 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,856 | 9,226 | +2,370 | 403 | 542 | 0.31% | +138 |
| MFS MUN INCOME TR(MFM) | 127,224 | 151,674 | +24,450 | 686 | 824 | 0.47% | +138 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 17,923 | +17,923 | 0 | 122 | 0.07% | +122 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 62,903 | 62,935 | +32 | 2,811 | 2,932 | 1.69% | +121 |
| ONDAS HLDGS INC(ONDS) | 0 | 12,202 | +12,202 | 0 | 119 | 0.07% | +119 |
| CARLYLE CREDIT INCOME FUND(CCID) | 22,724 | 52,974 | +30,250 | 132 | 248 | 0.14% | +116 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 21,803 | +21,803 | 0 | 109 | 0.06% | +109 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 81,787 | 96,287 | +14,500 | 613 | 716 | 0.41% | +103 |
| BLACKROCK MUNI INCOME TR II | 91,871 | 101,621 | +9,750 | 960 | 1,061 | 0.61% | +101 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,874 | 17,503 | +629 | 778 | 873 | 0.50% | +95 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 480,444 | 472,403 | -8,041 | 4,963 | 5,055 | 2.91% | +92 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 71,112 | 71,118 | +6 | 3,254 | 3,328 | 1.92% | +74 |
| MFS MULTIMARKET INCOME TR(MMT) | 0 | 15,500 | +15,500 | 0 | 72 | 0.04% | +72 |
| FIFTH THIRD BANCORP(FITB) | 31,200 | 31,200 | 0 | 1,390 | 1,460 | 0.84% | +71 |
| INVESCO SR INCOME TR(VVR) | 93,682 | 118,682 | +25,000 | 324 | 388 | 0.22% | +64 |
| FEDERATED HERMES PREM MUNI I(FMN) | 26,121 | 31,121 | +5,000 | 288 | 346 | 0.20% | +57 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 183,142 | 182,277 | -865 | 2,251 | 2,308 | 1.33% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 3,534 | 3,535 | +1 | 2,354 | 2,410 | 1.39% | +56 |
| BROADCOM INC(AVGO) | 3,108 | 3,123 | +15 | 1,025 | 1,081 | 0.62% | +56 |
| FIDELITY COVINGTON TRUST | 19,141 | 19,736 | +595 | 1,066 | 1,119 | 0.64% | +53 |
| ISHARES TR | 5,725 | 6,283 | +558 | 552 | 604 | 0.35% | +52 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,468 | 22,837 | +369 | 1,308 | 1,360 | 0.78% | +52 |
| MFS HIGH INCOME MUN TR SH BEN INT | 150,633 | 165,291 | +14,658 | 560 | 612 | 0.35% | +51 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 33,972 | 37,722 | +3,750 | 363 | 415 | 0.24% | +51 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 65,862 | 64,681 | -1,181 | 2,067 | 2,117 | 1.22% | +50 |
| AMAZON COM INC(AMZN) | 3,115 | 3,161 | +46 | 684 | 730 | 0.42% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,318 | 31,318 | 0 | 1,396 | 1,425 | 0.82% | +29 |
| VANGUARD STAR FDS | 12,418 | 12,460 | +42 | 912 | 940 | 0.54% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 2,641 | 2,671 | +30 | 833 | 861 | 0.50% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,473 | 3,577 | +104 | 659 | 685 | 0.39% | +26 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 52,790 | 52,790 | 0 | 595 | 620 | 0.36% | +24 |
| EATON VANCE MUN BD FD(EIM) | 165,927 | 171,927 | +6,000 | 1,649 | 1,673 | 0.96% | +24 |
| ISHARES TR | 3,275 | 3,275 | 0 | 667 | 689 | 0.40% | +22 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 95,856 | 95,856 | 0 | 579 | 601 | 0.35% | +22 |
| INVESCO ADVANTAGE MUN INCOME | 84,507 | 83,679 | -828 | 741 | 763 | 0.44% | +22 |
| INVESCO MUNICIPAL TRUST(VKQ) | 31,515 | 33,542 | +2,027 | 304 | 324 | 0.19% | +20 |
| ISHARES TR | 14,798 | 15,135 | +337 | 1,649 | 1,668 | 0.96% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,275 | 0 | 360 | 378 | 0.22% | +18 |
| VANGUARD SPECIALIZED FUNDS | 4,249 | 4,249 | 0 | 917 | 934 | 0.54% | +17 |
| VANGUARD WELLINGTON FD | 2,114 | 2,155 | +41 | 270 | 286 | 0.16% | +17 |
| ISHARES TR | 6,888 | 7,075 | +187 | 691 | 707 | 0.41% | +16 |
| ISHARES TR | 4,864 | 4,776 | -88 | 3,255 | 3,271 | 1.89% | +16 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 49,816 | 49,816 | 0 | 573 | 588 | 0.34% | +15 |
| VANGUARD TAX-MANAGED FDS | 5,814 | 5,817 | +3 | 348 | 363 | 0.21% | +15 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 40,909 | 44,143 | +3,234 | 434 | 449 | 0.26% | +15 |
| VISA INC(V) | 946 | 963 | +17 | 323 | 338 | 0.19% | +15 |
| BLACKROCK MUNIVEST FD INC | 188,658 | 188,658 | 0 | 1,294 | 1,307 | 0.75% | +13 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 38,375 | 38,384 | +9 | 449 | 461 | 0.27% | +13 |
| BLACKROCK MUNIVEST FD II INC | 64,785 | 64,785 | 0 | 689 | 700 | 0.40% | +12 |
| BNY MELLON STRATEGIC MUN BD | 44,111 | 44,111 | 0 | 261 | 272 | 0.16% | +11 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 109,141 | 109,141 | 0 | 1,129 | 1,139 | 0.66% | +11 |
| ISHARES TR CORE MSCI EAFE | 3,547 | 3,581 | +34 | 310 | 320 | 0.18% | +11 |
| INVESCO TR INVT GRADE MUNS(VGM) | 37,360 | 37,360 | 0 | 378 | 387 | 0.22% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,834 | 2,834 | 0 | 390 | 400 | 0.23% | +9 |
| NUVEEN N Y MUN VALUE FD(NNY) | 29,908 | 29,908 | 0 | 247 | 256 | 0.15% | +9 |
| ISHARES TR | 3,225 | 3,225 | 0 | 301 | 310 | 0.18% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,507 | 3,507 | 0 | 250 | 258 | 0.15% | +8 |
| ISHARES TR | 8,248 | 8,270 | +22 | 538 | 546 | 0.31% | +8 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 46,849 | 47,652 | +803 | 508 | 516 | 0.30% | +7 |
| MFS INVT GRADE MUN TR SH BEN INT | 78,360 | 78,360 | 0 | 616 | 623 | 0.36% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 422 | 436 | +14 | 212 | 219 | 0.13% | +7 |
| VANGUARD WELLINGTON FD | 1,574 | 1,593 | +19 | 237 | 244 | 0.14% | +7 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 60,298 | 60,298 | 0 | 377 | 383 | 0.22% | +7 |
| ISHARES TR | 800 | 800 | 0 | 292 | 299 | 0.17% | +6 |
| VANGUARD INDEX FDS | 1,691 | 1,696 | +5 | 353 | 359 | 0.21% | +6 |
| VANGUARD INDEX FDS | 725 | 725 | 0 | 348 | 354 | 0.20% | +6 |
| EATON VANCE LIMITED DURATION COM | 96,891 | 99,828 | +2,937 | 983 | 989 | 0.57% | +6 |
| ISHARES TR | 4,353 | 4,353 | 0 | 517 | 523 | 0.30% | +6 |
| MFS HIGH YIELD MUN TR | 124,010 | 124,123 | +113 | 430 | 436 | 0.25% | +5 |
| TESLA INC(TSLA) | 960 | 960 | 0 | 427 | 432 | 0.25% | +5 |
| NUVEEN AMT FREE QLTY MUN INC | 18,982 | 18,982 | 0 | 216 | 221 | 0.13% | +5 |
| ISHARES TR | 2,271 | 2,253 | -18 | 369 | 374 | 0.22% | +5 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 32,917 | 32,929 | +12 | 467 | 471 | 0.27% | +4 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 11,497 | 11,507 | +10 | 258 | 263 | 0.15% | +4 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 81,101 | 81,101 | 0 | 722 | 726 | 0.42% | +4 |
| ISHARES INC CORE MSCI EMKT | 7,557 | 7,464 | -93 | 498 | 502 | 0.29% | +4 |
| ABBVIE INC(ABBV) | 1,295 | 1,326 | +31 | 300 | 303 | 0.17% | +3 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 216 | 219 | 0.13% | +3 |
| ISHARES TR | 620 | 620 | 0 | 290 | 293 | 0.17% | +3 |
| ISHARES TR | 1,050 | 1,025 | -25 | 349 | 352 | 0.20% | +2 |
| INVESCO QUALITY MUN INCOME T(IQI) | 15,344 | 15,344 | 0 | 151 | 153 | 0.09% | +2 |