VTEB Vanguard Tax-Exempt Bond ETF | $61,095,561 | $101,363 ▲ | 0.2% | 1,218,742 | 16.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $58,493,690 | $176,943 ▲ | 0.3% | 665,457 | 15.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,917,902 | $13,312,886 ▲ | 289.1% | 642,910 | 4.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $16,275,225 | $36,475 ▲ | 0.2% | 203,466 | 4.3% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $15,616,547 | $103,557 ▲ | 0.7% | 342,318 | 4.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,344,821 | $406,870 ▲ | 2.9% | 280,501 | 3.8% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $11,752,954 | $65,957 ▲ | 0.6% | 107,628 | 3.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $11,371,271 | $432,679 ▼ | -3.7% | 107,805 | 3.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $11,166,555 | $82,577 ▼ | -0.7% | 411,898 | 2.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $10,904,602 | $188,775 ▲ | 1.8% | 160,645 | 2.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,418,302 | $6,918,013 ▲ | 197.6% | 399,628 | 2.7% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $8,832,145 | $8,832,145 ▲ | New Holding | 412,910 | 2.3% | Finance |
MUB iShares National Muni Bond ETF | $8,743,600 | $918,568 ▲ | 11.7% | 82,061 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,314,132 | $46,632 ▼ | -0.6% | 159,214 | 2.2% | ETF |
VTV Vanguard Value ETF | $6,586,635 | $24,041 ▼ | -0.4% | 38,905 | 1.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $6,385,021 | $15,310 ▲ | 0.2% | 192,262 | 1.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,065,462 | $58,719 ▼ | -1.0% | 227,768 | 1.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,577,935 | $436,295 ▼ | -7.3% | 55,601 | 1.5% | ETF |
IAU iShares Gold Trust | $5,577,054 | $54,659 ▼ | -1.0% | 112,645 | 1.5% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $5,445,665 | $29,723 ▲ | 0.5% | 98,386 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,180,594 | $12,683 ▲ | 0.2% | 26,141 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,887,776 | $28,594 ▲ | 0.6% | 84,272 | 1.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,568,222 | $445 ▼ | 0.0% | 123,066 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,343,482 | $1,400 ▼ | 0.0% | 15,509 | 1.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,300,555 | $22,510 ▲ | 0.7% | 64,076 | 0.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,747,370 | | 0.0% | 4,667 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,573,864 | $138,159 ▼ | -5.1% | 33,310 | 0.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,385,049 | $12,819 ▲ | 0.5% | 37,768 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,187,516 | $4,041 ▼ | -0.2% | 15,698 | 0.6% | Manufacturing |
XOM Exxon Mobil | $2,053,942 | | 0.0% | 19,094 | 0.5% | Oils/Energy |
LEO BNY Mellon Strategic Municipals | $1,916,015 | $421,103 ▲ | 28.2% | 317,221 | 0.5% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,675,582 | $85,853 ▲ | 5.4% | 161,892 | 0.4% | Financial Services |
GOOGL Alphabet | $1,665,840 | | 0.0% | 8,800 | 0.4% | Computer and Technology |
BLACKROCK MUNI INCOME TR II
| $1,654,127 | $227,457 ▲ | 15.9% | 157,386 | 0.4% | COM |
MVT BlackRock MuniVest Fund II | $1,643,384 | $261,809 ▲ | 19.0% | 155,771 | 0.4% | Finance |
MSFT Microsoft | $1,449,117 | $24,026 ▼ | -1.6% | 3,438 | 0.4% | Computer and Technology |
AAPL Apple | $1,440,486 | | 0.0% | 5,752 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,419,832 | $11,219 ▼ | -0.8% | 7,973 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,322,676 | $21,788 ▼ | -1.6% | 45,531 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,246,067 | | 0.0% | 2,749 | 0.3% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,204,395 | $2,986 ▲ | 0.2% | 12,905 | 0.3% | ETF |
CVX Chevron | $1,130,766 | | 0.0% | 7,807 | 0.3% | Oils/Energy |
V Visa | $1,098,555 | | 0.0% | 3,476 | 0.3% | Business Services |
IWF iShares Russell 1000 Growth ETF | $1,048,124 | | 0.0% | 2,610 | 0.3% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,040,858 | $60,016 ▼ | -5.5% | 8,949 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,032,985 | $14,567 ▼ | -1.4% | 43,752 | 0.3% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,003,199 | $118,380 ▲ | 13.4% | 21,169 | 0.3% | Finance |
ISHARES BITCOIN TRUST ETF
| $965,987 | $18,939 ▲ | 2.0% | 18,209 | 0.3% | SHS BEN INT |
VT Vanguard Total World Stock ETF | $951,258 | | 0.0% | 8,097 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $898,106 | | 0.0% | 7,039 | 0.2% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $857,812 | $176,403 ▲ | 25.9% | 147,644 | 0.2% | Finance |
NEUBERGER BERMAN MUN FD INC
| $832,989 | $31,619 ▲ | 3.9% | 80,482 | 0.2% | COM |
MHD BlackRock MuniHoldings Fund | $756,601 | $67,768 ▼ | -8.2% | 64,833 | 0.2% | Financial Services |
JPM JPMorgan Chase & Co. | $749,573 | | 0.0% | 3,127 | 0.2% | Finance |
BFK BlackRock Municipal Income Trust | $728,240 | $217,157 ▲ | 42.5% | 73,858 | 0.2% | Financial Services |
MCD McDonald's | $716,028 | | 0.0% | 2,470 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $708,295 | $121,771 ▲ | 20.8% | 16,083 | 0.2% | ETF |
NFLX Netflix | $701,469 | | 0.0% | 787 | 0.2% | Consumer Discretionary |
EOG EOG Resources | $698,829 | | 0.0% | 5,701 | 0.2% | Oils/Energy |
GS The Goldman Sachs Group | $635,608 | | 0.0% | 1,110 | 0.2% | Finance |
IGRO iShares International Dividend Growth ETF | $605,795 | $1,019 ▼ | -0.2% | 8,914 | 0.2% | ETF |
UNP Union Pacific | $593,132 | | 0.0% | 2,601 | 0.2% | Transportation |
XLK Technology Select Sector SPDR Fund | $559,676 | | 0.0% | 2,407 | 0.1% | ETF |
COP ConocoPhillips | $540,477 | | 0.0% | 5,450 | 0.1% | Oils/Energy |
ABT Abbott Laboratories | $520,532 | | 0.0% | 4,602 | 0.1% | Medical |
MYI BlackRock MuniYield Quality Fund III | $517,379 | $517,379 ▲ | New Holding | 46,864 | 0.1% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $499,163 | $11,613 ▲ | 2.4% | 24,243 | 0.1% | Financial Services |
IMTM iShares MSCI Intl Momentum Factor ETF | $490,127 | $16,718 ▼ | -3.3% | 13,105 | 0.1% | ETF |
UDR UDR | $436,271 | | 0.0% | 10,050 | 0.1% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $421,903 | $78,003 ▼ | -15.6% | 31,068 | 0.1% | Financial Services |
PEP PepsiCo | $409,360 | | 0.0% | 2,692 | 0.1% | Consumer Staples |
NUV Nuveen Municipal Value Fund | $407,784 | $341,856 ▼ | -45.6% | 47,472 | 0.1% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $397,162 | | 0.0% | 4,552 | 0.1% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $370,929 | $370,929 ▲ | New Holding | 33,999 | 0.1% | Financial Services |
MMU Western Asset Managed Municipals Fund | $358,387 | $177,531 ▼ | -33.1% | 35,136 | 0.1% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $332,578 | $3,343 ▼ | -1.0% | 3,681 | 0.1% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $327,594 | $327,594 ▲ | New Holding | 21,942 | 0.1% | Financial Services |
BKN BlackRock Investment Quality Municipal Trust | $313,895 | $313,895 ▲ | New Holding | 28,152 | 0.1% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $311,351 | | 0.0% | 2,300 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $304,053 | | 0.0% | 4,300 | 0.1% | ETF |
BAC Bank of America | $301,621 | $44 ▲ | 0.0% | 6,863 | 0.1% | Finance |
TXN Texas Instruments | $300,016 | | 0.0% | 1,600 | 0.1% | Computer and Technology |
DHR Danaher | $286,708 | | 0.0% | 1,249 | 0.1% | Medical |
DIS Walt Disney | $285,753 | | 0.0% | 2,566 | 0.1% | Consumer Discretionary |
AXP American Express | $280,763 | | 0.0% | 946 | 0.1% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $279,945 | $162,871 ▲ | 139.1% | 11,822 | 0.1% | ETF |
JNJ Johnson & Johnson | $274,778 | | 0.0% | 1,900 | 0.1% | Medical |
AAL American Airlines Group | $266,940 | | 0.0% | 15,315 | 0.1% | Transportation |
MQT BlackRock MuniYield Quality Fund II | $263,469 | $263,469 ▲ | New Holding | 26,721 | 0.1% | Finance |
QCOM QUALCOMM | $260,540 | | 0.0% | 1,696 | 0.1% | Computer and Technology |
HD Home Depot | $232,616 | | 0.0% | 598 | 0.1% | Retail/Wholesale |
EATON VANCE NATL MUN OPPORT
| $228,629 | $25,529 ▲ | 12.6% | 13,890 | 0.1% | COM SHS |
SBR Sabine Royalty Trust | $221,456 | | 0.0% | 3,417 | 0.1% | Oils/Energy |
LUV Southwest Airlines | $214,563 | $214,563 ▲ | New Holding | 6,382 | 0.1% | Transportation |
BYM BlackRock Municipal Income Quality Trust | $181,412 | $181,412 ▲ | New Holding | 16,720 | 0.0% | Financial Services |
EVN Eaton Vance Municipal Income Trust | $142,420 | $142,420 ▲ | New Holding | 14,087 | 0.0% | Finance |
VFL abrdn National Municipal Income Fund | $140,301 | $140,301 ▲ | New Holding | 13,850 | 0.0% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $112,146 | $112,146 ▲ | New Holding | 10,317 | 0.0% | Financial Services |
MANGOCEUTICALS INC
| $83,490 | $83,490 ▲ | New Holding | 34,500 | 0.0% | COM NEW |
BLBX Blackboxstocks | $27,779 | | 0.0% | 12,627 | 0.0% | Business Services |
