DFAC Dimensional U.S. Core Equity 2 ETF | $11,299,955 | $314,317 ▼ | -2.7% | 315,289 | 7.1% | ETF |
VTI Vanguard Total Stock Market ETF | $8,642,064 | $4,295,502 ▲ | 98.8% | 28,434 | 5.5% | ETF |
PMO PUTNAM MUN OPPO | $4,751,588 | $3,461 ▼ | -0.1% | 480,444 | 3.0% | Finance |
BKT Blackrock Income Trust | $4,324,045 | $209,690 ▼ | -4.6% | 368,004 | 2.7% | Finance |
EVN Eaton Vance Municipal Income Trust | $4,224,644 | $9,432 ▼ | -0.2% | 412,966 | 2.7% | Finance |
AAPL Apple | $4,134,018 | $871,983 ▼ | -17.4% | 20,149 | 2.6% | Computer and Technology |
META Meta Platforms | $3,154,615 | | 0.0% | 4,274 | 2.0% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $3,133,863 | $139,469 ▲ | 4.7% | 106,485 | 2.0% | ETF |
GE GE Aerospace | $3,041,890 | | 0.0% | 11,818 | 1.9% | Aerospace |
DFAU Dimensional US Core Equity Market ETF | $3,040,381 | $3,008 ▲ | 0.1% | 71,775 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,022,988 | $6,209 ▼ | -0.2% | 4,869 | 1.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,666,511 | $25,114 ▼ | -0.9% | 63,068 | 1.7% | ETF |
MYI BlackRock MuniYield Quality Fund III | $2,526,279 | $136 ▲ | 0.0% | 240,827 | 1.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,214,282 | $14,828 ▼ | -0.7% | 3,584 | 1.4% | Finance |
NEUBERGER BERMAN MUN FD INC
| $2,200,717 | $6,881 ▲ | 0.3% | 223,878 | 1.4% | COM |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $2,184,166 | $2,470 ▲ | 0.1% | 183,082 | 1.4% | Financial Services |
NVDA NVIDIA | $2,167,942 | $2,370 ▼ | -0.1% | 13,722 | 1.4% | Computer and Technology |
MQY BlackRock MuniYield Quality Fund | $2,158,252 | $889 ▲ | 0.0% | 194,262 | 1.4% | Finance |
MHD BlackRock MuniHoldings Fund | $2,105,737 | $4,794 ▼ | -0.2% | 188,012 | 1.3% | Financial Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,932,613 | $33,159 ▼ | -1.7% | 65,802 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,903,301 | $345,080 ▲ | 22.1% | 55,056 | 1.2% | ETF |
EATON VANCE MUN BD FD
| $1,605,436 | $493 ▼ | 0.0% | 166,022 | 1.0% | COM |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,560,407 | $33,869 ▲ | 2.2% | 14,236 | 1.0% | Finance |
XOM Exxon Mobil | $1,507,723 | | 0.0% | 13,986 | 1.0% | Energy |
GE VERNOVA INC
| $1,469,982 | | 0.0% | 2,778 | 0.9% | COM |
C Citigroup | $1,401,586 | | 0.0% | 16,466 | 0.9% | Financial Services |
EATON VANCE NATL MUN OPPORT
| $1,397,465 | | 0.0% | 86,051 | 0.9% | COM SHS |
MSFT Microsoft | $1,331,522 | | 0.0% | 2,677 | 0.8% | Computer and Technology |
FITB Fifth Third Bancorp | $1,283,256 | | 0.0% | 31,200 | 0.8% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,277,149 | | 0.0% | 31,318 | 0.8% | ETF |
PCQ PIMCO California Municipal Income Fund | $1,275,296 | | 0.0% | 148,463 | 0.8% | Financial Services |
NXP NUVEEN SL TFIP | $1,265,017 | | 0.0% | 90,037 | 0.8% | Finance |
MVF BlackRock MuniVest Fund | $1,241,369 | | 0.0% | 188,658 | 0.8% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $1,206,539 | $9,713 ▼ | -0.8% | 22,360 | 0.8% | ETF |
KTF DWS Municipal Income Trust | $1,189,593 | $48,620 ▼ | -3.9% | 134,569 | 0.8% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $1,088,836 | $100,912 ▲ | 10.2% | 105,202 | 0.7% | Finance |
MMU Western Asset Managed Municipals Fund | $1,080,500 | | 0.0% | 109,141 | 0.7% | Finance |
BHK BlackRock Core Bond Trust | $1,036,676 | $189,540 ▲ | 22.4% | 106,654 | 0.7% | Financial Services |
EATON VANCE LIMITED DURATION
| $994,663 | $32,647 ▼ | -3.2% | 96,946 | 0.6% | COM |
BGT BlackRock Floating Rate Income Trust | $986,181 | $576 ▲ | 0.1% | 78,768 | 0.6% | Financial Services |
FDVV Fidelity High Dividend ETF | $984,684 | $18,519 ▲ | 1.9% | 18,929 | 0.6% | ETF |
BFK BlackRock Municipal Income Trust | $967,629 | $64,732 ▼ | -6.3% | 100,900 | 0.6% | Financial Services |
BLE BlackRock Municipal Income Trust II | $922,387 | | 0.0% | 91,871 | 0.6% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $908,273 | | 0.0% | 107,234 | 0.6% | Financial Services |
MUA BlackRock MuniAssets Fund | $885,515 | | 0.0% | 85,146 | 0.6% | Finance |
AVGO Broadcom | $884,285 | | 0.0% | 3,208 | 0.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $869,537 | | 0.0% | 4,248 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $857,979 | $2,971 ▲ | 0.3% | 12,418 | 0.5% | ETF |
BFZ BlackRock California Municipal Income Trust | $820,382 | $97 ▲ | 0.0% | 75,891 | 0.5% | Financial Services |
VLT INV VK HI INC2 | $816,066 | $4,057 ▼ | -0.5% | 74,629 | 0.5% | Finance |
HYT BlackRock Corporate High Yield Fund | $787,526 | | 0.0% | 80,772 | 0.5% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $779,788 | $20,347 ▼ | -2.5% | 97,230 | 0.5% | Financial Services |
JPM JPMorgan Chase & Co. | $773,013 | $21,746 ▼ | -2.7% | 2,666 | 0.5% | Finance |
DFIV Dimensional International Value ETF | $708,408 | $51,781 ▼ | -6.8% | 16,540 | 0.4% | ETF |
VKI Invesco Advantage Municipal Income Trust II | $707,324 | $7,893 ▼ | -1.1% | 84,507 | 0.4% | Finance |
NCA Nuveen California Municipal Va | $703,957 | | 0.0% | 81,101 | 0.4% | Finance |
MVT BlackRock MuniVest Fund II | $668,579 | $187,823 ▲ | 39.1% | 64,785 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $636,103 | | 0.0% | 3,275 | 0.4% | ETF |
ENX Eaton Vance New York Municipal Bond Fund | $632,952 | | 0.0% | 68,133 | 0.4% | Financial Services |
AGG iShares Core U.S. Aggregate Bond ETF | $632,158 | $25,294 ▲ | 4.2% | 6,373 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $620,881 | $14,904 ▲ | 2.5% | 3,416 | 0.4% | ETF |
NEUBERGER BERMAN HIGH YIELD
| $619,947 | | 0.0% | 81,787 | 0.4% | COM |
PFF iShares Preferred and Income Securities ETF | $614,655 | $583 ▲ | 0.1% | 20,034 | 0.4% | ETF |
CXH MFS Investment Grade Municipal Trust | $598,673 | | 0.0% | 78,360 | 0.4% | Finance |
NMT Nuveen Massachusetts Quality Municipal Income Fund | $590,642 | | 0.0% | 50,225 | 0.4% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $585,574 | $107,945 ▲ | 22.6% | 53,477 | 0.4% | Finance |
MFM MFS MUNI INC TR | $585,369 | | 0.0% | 113,224 | 0.4% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $582,797 | $37,127 ▲ | 6.8% | 52,790 | 0.4% | Finance |
PMM PUTNAM MANAGED | $573,218 | | 0.0% | 95,856 | 0.4% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $556,441 | $41,887 ▼ | -7.0% | 49,816 | 0.4% | Financial Services |
XBI SPDR S&P Biotech ETF | $551,053 | | 0.0% | 6,645 | 0.3% | ETF |
HIX Western Asset High Income Fund II | $542,455 | $40,755 ▼ | -7.0% | 126,446 | 0.3% | Financial Services |
CXE MFS High Income Municipal Trust | $538,691 | $541 ▲ | 0.1% | 150,472 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $511,138 | $744 ▲ | 0.1% | 8,242 | 0.3% | ETF |
COREWEAVE INC
| $497,333 | $497,333 ▲ | New Holding | 3,050 | 0.3% | COM CL A |
DFLV Dimensional US Large Cap Value ETF | $491,515 | $77,302 ▼ | -13.6% | 15,845 | 0.3% | ETF |
OIA Invmun Incom | $491,215 | $56,062 ▲ | 12.9% | 85,429 | 0.3% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $484,519 | | 0.0% | 46,995 | 0.3% | Financial Services |
GOOGL Alphabet | $474,083 | | 0.0% | 2,690 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $469,130 | $3,169 ▲ | 0.7% | 4,293 | 0.3% | ETF |
GHY PGIM Global High Yield Fund | $457,860 | | 0.0% | 34,143 | 0.3% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $456,672 | $115,872 ▲ | 34.0% | 3,350 | 0.3% | CL A |
MAV Pioneer Municipal High Income Advantage Fund | $456,134 | | 0.0% | 54,956 | 0.3% | Financial Services |
PNF PIMCO New York Municipal Income Fund | $452,377 | $32,986 ▲ | 7.9% | 64,718 | 0.3% | Financial Services |
NUW Nuveen AMT-Free Municipal Value Fund | $450,175 | $137 ▲ | 0.0% | 32,908 | 0.3% | Financial Services |
AMZN Amazon.com | $446,511 | | 0.0% | 2,035 | 0.3% | Retail/Wholesale |
FRA BlackRock Floating Rate Income Strategies Fund | $442,029 | $10,867 ▼ | -2.4% | 33,640 | 0.3% | Financial Services |
MHF Western Asset Municipal High Income Fund | $439,334 | | 0.0% | 63,214 | 0.3% | Finance |
NMCO Nuveen Municipal Credit Opportunities Fund | $438,323 | | 0.0% | 40,850 | 0.3% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $437,153 | $3,482 ▲ | 0.8% | 7,282 | 0.3% | ETF |
NAD Nuveen Quality Municipal Income Fund | $433,140 | $2,348 ▲ | 0.5% | 38,365 | 0.3% | Financial Services |
DSU BlackRock Debt Strategies Fund | $432,001 | $91,006 ▼ | -17.4% | 40,909 | 0.3% | Finance |
VBF Invesco Bond Fund | $416,329 | | 0.0% | 26,964 | 0.3% | Finance |
DFAR Dimensional US Real Estate ETF | $415,931 | | 0.0% | 17,729 | 0.3% | ETF |
PNI PIMCO New York Municipal Income Fund II | $413,939 | | 0.0% | 61,598 | 0.3% | Financial Services |
CMU Mfs Hi Yld | $412,560 | $360 ▲ | 0.1% | 123,892 | 0.3% | Finance |
BTA BlackRock Long-Term Municipal Advantage Trust | $403,397 | | 0.0% | 43,991 | 0.3% | Financial Services |
VMO INV VK MUN OPP | $398,890 | $220 ▲ | 0.1% | 43,452 | 0.3% | Finance |
TSLA Tesla | $391,039 | $6,353 ▲ | 1.7% | 1,231 | 0.2% | Auto/Tires/Trucks |
IEF iShares 7-10 Year Treasury Bond ETF | $388,525 | $95,958 ▲ | 32.8% | 4,057 | 0.2% | ETF |
