VTEB Vanguard Tax-Exempt Bond ETF | $62,198,752 | $436,718 ▼ | -0.7% | 1,216,720 | 16.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $55,026,064 | $1,112,640 ▼ | -2.0% | 663,444 | 14.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $17,921,701 | $1,104,117 ▼ | -5.8% | 203,010 | 4.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,213,870 | $7,260,929 ▼ | -29.7% | 165,232 | 4.4% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $15,924,448 | $56,196 ▼ | -0.4% | 340,048 | 4.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,406,729 | $196,533 ▲ | 1.4% | 272,545 | 3.7% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $12,257,434 | $1,339,884 ▲ | 12.3% | 107,024 | 3.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $12,253,296 | $229,950 ▼ | -1.8% | 414,944 | 3.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $11,883,404 | $60,210 ▼ | -0.5% | 111,907 | 3.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $11,590,396 | $954 ▲ | 0.0% | 157,864 | 3.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,790,878 | $1,013,385 ▲ | 10.4% | 134,265 | 2.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $9,654,584 | $3,750,887 ▲ | 63.5% | 186,310 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,191,718 | $259,091 ▲ | 2.9% | 160,107 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $7,977,787 | $1,265,105 ▼ | -13.7% | 73,440 | 2.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $7,167,603 | $15,359 ▼ | -0.2% | 191,801 | 1.9% | ETF |
VTV Vanguard Value ETF | $6,816,454 | $166,366 ▼ | -2.4% | 39,047 | 1.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,710,612 | $143,157 ▼ | -2.1% | 229,973 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,038,203 | $1,973,621 ▼ | -24.6% | 59,950 | 1.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $6,021,627 | $6,021,627 ▲ | New Holding | 97,849 | 1.6% | ETF |
IAU iShares Gold Trust | $5,653,325 | $67,194 ▼ | -1.2% | 113,749 | 1.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $5,235,710 | $117,054 ▼ | -2.2% | 26,077 | 1.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,106,520 | $1,311,834 ▲ | 34.6% | 123,078 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,061,927 | $732,955 ▼ | -12.6% | 83,779 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,148,008 | $4,545 ▲ | 0.1% | 15,514 | 1.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,418,687 | $81,547 ▲ | 2.4% | 63,639 | 0.9% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $2,761,862 | $1,743,771 ▼ | -38.7% | 35,098 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,692,019 | $496,065 ▼ | -15.6% | 4,667 | 0.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,493,189 | $434,193 ▲ | 21.1% | 37,565 | 0.6% | ETF |
XOM Exxon Mobil | $2,238,199 | | 0.0% | 19,094 | 0.6% | Oils/Energy |
IUSG iShares Core S&P U.S. Growth ETF | $2,074,549 | $3,034 ▼ | -0.1% | 15,727 | 0.5% | Manufacturing |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,714,143 | $187,879 ▲ | 12.3% | 153,597 | 0.4% | Financial Services |
LEO BNY Mellon Strategic Municipals | $1,611,238 | $23,924 ▼ | -1.5% | 247,502 | 0.4% | Finance |
BLACKROCK MUNI INCOME TR II
| $1,528,477 | $125,583 ▲ | 9.0% | 135,744 | 0.4% | COM |
MSFT Microsoft | $1,503,899 | | 0.0% | 3,495 | 0.4% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,493,488 | $145,473 ▼ | -8.9% | 46,281 | 0.4% | ETF |
MVT BlackRock MuniVest Fund II | $1,491,577 | $63,146 ▼ | -4.1% | 130,955 | 0.4% | Finance |
GOOGL Alphabet | $1,459,480 | | 0.0% | 8,800 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,440,855 | $16,675 ▼ | -1.1% | 8,036 | 0.4% | ETF |
AAPL Apple | $1,340,281 | | 0.0% | 5,752 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,265,255 | | 0.0% | 2,749 | 0.3% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,190,238 | $11,095 ▼ | -0.9% | 12,873 | 0.3% | ETF |
CVX Chevron | $1,149,737 | | 0.0% | 7,807 | 0.3% | Oils/Energy |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,133,718 | $77,378 ▼ | -6.4% | 9,465 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,071,511 | $269,272 ▼ | -20.1% | 44,369 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $979,742 | | 0.0% | 2,610 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $969,234 | $342,590 ▼ | -26.1% | 8,097 | 0.3% | ETF |
V Visa | $955,726 | | 0.0% | 3,476 | 0.2% | Business Services |
VYM Vanguard High Dividend Yield ETF | $902,400 | | 0.0% | 7,039 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $898,822 | $236,993 ▼ | -20.9% | 18,671 | 0.2% | Finance |
MHD BlackRock MuniHoldings Fund | $893,596 | $264,828 ▲ | 42.1% | 70,640 | 0.2% | Financial Services |
NEUBERGER BERMAN MUN FD INC
| $860,214 | $87,713 ▼ | -9.3% | 77,427 | 0.2% | COM |
NUV Nuveen Municipal Value Fund | $787,166 | $275,471 ▲ | 53.8% | 87,269 | 0.2% | Finance |
MCD McDonald's | $752,140 | | 0.0% | 2,470 | 0.2% | Retail/Wholesale |
DSM BNY Mellon Strategic Municipal Bond Fund | $730,667 | $116,121 ▲ | 18.9% | 117,282 | 0.2% | Finance |
EOG EOG Resources | $700,824 | | 0.0% | 5,701 | 0.2% | Oils/Energy |
IGRO iShares International Dividend Growth ETF | $666,014 | $5,147 ▼ | -0.8% | 8,929 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $659,359 | | 0.0% | 3,127 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $644,993 | $20,919 ▲ | 3.4% | 17,852 | 0.2% | SHS BEN INT |
UNP Union Pacific | $641,094 | | 0.0% | 2,601 | 0.2% | Transportation |
VWO Vanguard FTSE Emerging Markets ETF | $637,266 | $47,084 ▲ | 8.0% | 13,318 | 0.2% | ETF |
COP ConocoPhillips | $573,776 | | 0.0% | 5,450 | 0.1% | Oils/Energy |
MMU Western Asset Managed Municipals Fund | $569,544 | $81,885 ▲ | 16.8% | 52,541 | 0.1% | Finance |
NFLX Netflix | $558,195 | | 0.0% | 787 | 0.1% | Consumer Discretionary |
GS The Goldman Sachs Group | $549,572 | | 0.0% | 1,110 | 0.1% | Finance |
BFK BlackRock Municipal Income Trust | $547,885 | $206,326 ▲ | 60.4% | 51,834 | 0.1% | Financial Services |
IMTM iShares MSCI Intl Momentum Factor ETF | $547,230 | $14,456 ▼ | -2.6% | 13,552 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $543,404 | | 0.0% | 2,407 | 0.1% | ETF |
ABT Abbott Laboratories | $524,674 | | 0.0% | 4,602 | 0.1% | Medical |
NUW Nuveen AMT-Free Municipal Value Fund | $523,467 | $231,843 ▲ | 79.5% | 36,812 | 0.1% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $511,940 | $283,200 ▲ | 123.8% | 23,679 | 0.1% | Financial Services |
KSM DWS Strategic Municipal Income Trust | $484,361 | $484,361 ▲ | New Holding | 47,533 | 0.1% | Finance |
PEP PepsiCo | $457,790 | | 0.0% | 2,692 | 0.1% | Consumer Staples |
UDR UDR | $455,667 | | 0.0% | 10,050 | 0.1% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $395,205 | $2,518 ▼ | -0.6% | 4,552 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $354,781 | $4,664 ▼ | -1.3% | 4,944 | 0.1% | ETF |
DHR Danaher | $347,247 | | 0.0% | 1,249 | 0.1% | Multi-Sector Conglomerates |
SLYG SPDR S&P 600 Small Cap Growth ETF | $346,183 | $2,886 ▲ | 0.8% | 3,718 | 0.1% | ETF |
TXN Texas Instruments | $330,512 | | 0.0% | 1,600 | 0.1% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $329,810 | | 0.0% | 4,300 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $320,827 | | 0.0% | 2,300 | 0.1% | ETF |
JNJ Johnson & Johnson | $307,914 | | 0.0% | 1,900 | 0.1% | Medical |
QCOM QUALCOMM | $288,405 | | 0.0% | 1,696 | 0.1% | Computer and Technology |
MUE BlackRock MuniHoldings Quality Fund II | $287,828 | $71,324 ▼ | -19.9% | 26,925 | 0.1% | Financial Services |
BAC Bank of America | $272,298 | | 0.0% | 6,862 | 0.1% | Finance |
AXP American Express | $256,555 | | 0.0% | 946 | 0.1% | Finance |
DIS Walt Disney | $246,849 | | 0.0% | 2,566 | 0.1% | Consumer Discretionary |
HD Home Depot | $242,310 | | 0.0% | 598 | 0.1% | Retail/Wholesale |
MUC BlackRock MuniHoldings California Quality Fund | $236,056 | $236,056 ▲ | New Holding | 20,491 | 0.1% | Finance |
LLY Eli Lilly and Company | $227,687 | | 0.0% | 257 | 0.1% | Medical |
EATON VANCE NATL MUN OPPORT
| $221,485 | $66,918 ▼ | -23.2% | 12,339 | 0.1% | COM SHS |
SBR Sabine Royalty Trust | $210,521 | | 0.0% | 3,417 | 0.1% | Oils/Energy |
MGRX Mangoceuticals | $206,112 | $206,112 ▲ | New Holding | 873,356 | 0.1% | Medical |
EMN Eastman Chemical | $203,637 | $203,637 ▲ | New Holding | 1,819 | 0.1% | Basic Materials |
AAL American Airlines Group | $172,141 | | 0.0% | 15,315 | 0.0% | Transportation |
VMO Invesco Municipal Opportunity Trust | $160,695 | $160,695 ▲ | New Holding | 15,647 | 0.0% | Finance |
VKQ Invesco Municipal Trust | $136,715 | $136,715 ▲ | New Holding | 13,325 | 0.0% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $101,091 | $101,091 ▲ | New Holding | 10,917 | 0.0% | Finance |
PMM Putnam Managed Municipal Income Trust | $69,826 | $69,826 ▲ | New Holding | 10,726 | 0.0% | Finance |
CMU MFS High Yield Municipal Trust | $69,675 | $69,675 ▲ | New Holding | 19,011 | 0.0% | Finance |
BLBX Blackboxstocks | $31,568 | $31,568 ▲ | New Holding | 12,627 | 0.0% | Business Services |
