DFAC Dimensional U.S. Core Equity 2 ETF | $11,032,116 | $13,801 ▲ | 0.1% | 318,939 | 7.4% | ETF |
AAPL Apple | $6,121,815 | $182,057 ▲ | 3.1% | 24,446 | 4.1% | Computer and Technology |
PMO Putnam Municipal Opportunities Trust | $4,871,010 | | 0.0% | 480,850 | 3.3% | Finance |
BKT BlackRock Income Trust | $4,280,690 | $32,314 ▼ | -0.7% | 371,588 | 2.9% | Finance |
EVN Eaton Vance Municipal Income Trust | $4,183,900 | $313 ▲ | 0.0% | 413,838 | 2.8% | Finance |
DFSV Dimensional US Small Cap Value ETF | $2,982,187 | $580,943 ▲ | 24.2% | 96,887 | 2.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,962,104 | $3,604 ▲ | 0.1% | 73,156 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,904,109 | $37,677 ▼ | -1.3% | 4,933 | 1.9% | ETF |
MYI BlackRock MuniYield Quality Fund III | $2,658,495 | $177 ▲ | 0.0% | 240,806 | 1.8% | Finance |
DFUV Dimensional US Marketwide Value ETF | $2,615,617 | $409 ▼ | 0.0% | 63,920 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,585,675 | $1,453,681 ▲ | 128.4% | 8,922 | 1.7% | ETF |
META Meta Platforms | $2,448,616 | | 0.0% | 4,182 | 1.6% | Computer and Technology |
NEUBERGER BERMAN MUN FD INC
| $2,309,889 | | 0.0% | 223,178 | 1.5% | COM |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $2,238,341 | | 0.0% | 182,573 | 1.5% | Financial Services |
MQY BlackRock MuniYield Quality Fund | $2,236,403 | $18,674 ▼ | -0.8% | 194,132 | 1.5% | Finance |
MHD BlackRock MuniHoldings Fund | $2,199,004 | $163 ▲ | 0.0% | 188,432 | 1.5% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $2,129,076 | $9,963 ▼ | -0.5% | 3,633 | 1.4% | Finance |
GE General Electric | $1,971,148 | $11,842 ▲ | 0.6% | 11,818 | 1.3% | Transportation |
NVDA NVIDIA | $1,802,980 | $1,209 ▼ | -0.1% | 13,426 | 1.2% | Computer and Technology |
EATON VANCE MUN BD FD
| $1,720,515 | | 0.0% | 166,073 | 1.2% | COM |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,685,324 | $3,107 ▼ | -0.2% | 67,793 | 1.1% | ETF |
XOM Exxon Mobil | $1,609,336 | $15,490 ▲ | 1.0% | 14,961 | 1.1% | Oils/Energy |
EATON VANCE NATL MUN OPPORT
| $1,416,396 | $74,070 ▼ | -5.0% | 86,051 | 0.9% | COM SHS |
KTF DWS Municipal Income Trust | $1,399,256 | $122,850 ▼ | -8.1% | 148,069 | 0.9% | Finance |
NXP Nuveen Select Tax-Free Income Portfolio | $1,364,057 | $149,121 ▼ | -9.9% | 90,037 | 0.9% | Finance |
PCQ PIMCO California Municipal Income Fund | $1,342,812 | | 0.0% | 148,541 | 0.9% | Financial Services |
MVF BlackRock MuniVest Fund | $1,328,152 | | 0.0% | 188,658 | 0.9% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,319,814 | $41,493 ▲ | 3.2% | 45,199 | 0.9% | ETF |
FITB Fifth Third Bancorp | $1,319,136 | | 0.0% | 31,200 | 0.9% | Finance |
MUI BlackRock Municipal Income Fund | $1,276,283 | $75,314 ▼ | -5.6% | 105,304 | 0.9% | Financial Services |
DFAT Dimensional U.S. Targeted Value ETF | $1,254,177 | $2,950 ▲ | 0.2% | 22,533 | 0.8% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,171,920 | | 0.0% | 31,318 | 0.8% | ETF |
C Citigroup | $1,161,051 | | 0.0% | 16,495 | 0.8% | Finance |
MMU Western Asset Managed Municipals Fund | $1,113,243 | | 0.0% | 109,141 | 0.7% | Finance |
BGT BlackRock Floating Rate Income Trust | $1,108,490 | $121,064 ▼ | -9.8% | 86,197 | 0.7% | Financial Services |
BFK BlackRock Municipal Income Trust | $1,061,427 | | 0.0% | 107,650 | 0.7% | Financial Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,059,121 | $357,278 ▲ | 50.9% | 9,913 | 0.7% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $1,014,650 | $61,122 ▲ | 6.4% | 95,452 | 0.7% | Finance |
MSFT Microsoft | $1,003,950 | $96,096 ▲ | 10.6% | 2,382 | 0.7% | Computer and Technology |
JFR Nuveen Floating Rate Income Fund | $993,024 | $55,955 ▼ | -5.3% | 111,326 | 0.7% | Financial Services |
EATON VANCE LTD DURATION INC
| $978,732 | $47,336 ▲ | 5.1% | 100,177 | 0.7% | COM |
BLACKROCK MUNI INCOME TR II
| $965,567 | | 0.0% | 91,871 | 0.6% | COM |
BHK BlackRock Core Bond Trust | $948,240 | | 0.0% | 90,654 | 0.6% | Financial Services |
MUA BlackRock MuniAssets Fund | $940,009 | $4,604 ▼ | -0.5% | 85,146 | 0.6% | Finance |
GE VERNOVA INC
| $913,768 | $5,592 ▲ | 0.6% | 2,778 | 0.6% | COM |
FDVV Fidelity High Dividend ETF | $871,933 | $12,884 ▲ | 1.5% | 17,460 | 0.6% | ETF |
BFZ BlackRock California Municipal Income Trust | $849,810 | $123 ▲ | 0.0% | 75,876 | 0.6% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $829,959 | | 0.0% | 4,238 | 0.6% | ETF |
VLT Invesco High Income Trust II | $822,004 | $33,604 ▼ | -3.9% | 75,000 | 0.5% | Finance |
HYT BlackRock Corporate High Yield Fund | $802,470 | $36,542 ▼ | -4.4% | 81,801 | 0.5% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $784,172 | $10,611 ▼ | -1.3% | 99,767 | 0.5% | Financial Services |
VKI Invesco Advantage Municipal Income Trust II | $746,832 | | 0.0% | 85,450 | 0.5% | Finance |
VXUS Vanguard Total International Stock ETF | $731,043 | $2,888 ▼ | -0.4% | 12,405 | 0.5% | ETF |
AVGO Broadcom | $718,704 | | 0.0% | 3,100 | 0.5% | Computer and Technology |
NCA Nuveen California Municipal Value Fund | $685,304 | $4,774 ▼ | -0.7% | 81,101 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $657,093 | $61,850 ▲ | 10.4% | 2,741 | 0.4% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $649,304 | $61,945 ▲ | 10.5% | 68,133 | 0.4% | Financial Services |
DFLV Dimensional US Large Cap Value ETF | $648,269 | $113,365 ▲ | 21.2% | 21,587 | 0.4% | ETF |
CXH MFS Investment Grade Municipal Trust | $626,100 | | 0.0% | 78,360 | 0.4% | Finance |
PFF iShares Preferred and Income Securities ETF | $622,887 | $157 ▲ | 0.0% | 19,812 | 0.4% | ETF |
NEUBERGER BERMAN HIGH YIELD
| $612,587 | $77,934 ▼ | -11.3% | 81,787 | 0.4% | COM |
IWD iShares Russell 1000 Value ETF | $606,301 | $10,182 ▼ | -1.7% | 3,275 | 0.4% | ETF |
MFM MFS Municipal Income Trust | $605,749 | $1,883 ▼ | -0.3% | 113,224 | 0.4% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $604,756 | $73,384 ▲ | 13.8% | 53,566 | 0.4% | Financial Services |
XBI SPDR S&P Biotech ETF | $598,430 | | 0.0% | 6,645 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $589,120 | $15,044 ▲ | 2.6% | 16,604 | 0.4% | ETF |
NMT Nuveen Massachusetts Quality Municipal Income Fund | $577,584 | | 0.0% | 50,225 | 0.4% | Finance |
FRA BlackRock Floating Rate Income Strategies Fund | $572,373 | $148,555 ▼ | -20.6% | 41,627 | 0.4% | Financial Services |
PMM Putnam Managed Municipal Income Trust | $572,260 | | 0.0% | 95,856 | 0.4% | Finance |
CXE MFS High Income Municipal Trust | $552,692 | $63,646 ▲ | 13.0% | 150,188 | 0.4% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $552,589 | | 0.0% | 49,427 | 0.4% | Finance |
TSLA Tesla | $539,530 | $539,530 ▲ | New Holding | 1,336 | 0.4% | Auto/Tires/Trucks |
DSU BlackRock Debt Strategies Fund | $532,908 | | 0.0% | 49,527 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $515,082 | $42,730 ▲ | 9.0% | 5,316 | 0.3% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $510,836 | $674 ▼ | -0.1% | 46,995 | 0.3% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $507,789 | $7,851 ▲ | 1.6% | 8,149 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $506,344 | $9,447 ▲ | 1.9% | 4,395 | 0.3% | ETF |
HIX Western Asset High Income Fund II | $500,764 | $145,245 ▲ | 40.9% | 118,946 | 0.3% | Financial Services |
GOOGL Alphabet | $495,041 | | 0.0% | 2,615 | 0.3% | Computer and Technology |
MVT BlackRock MuniVest Fund II | $491,470 | $1,857 ▼ | -0.4% | 46,585 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $488,092 | $30,320 ▲ | 6.6% | 2,785 | 0.3% | ETF |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $482,811 | $55,251 ▼ | -10.3% | 43,614 | 0.3% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $475,196 | $149 ▲ | 0.0% | 34,992 | 0.3% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $463,278 | | 0.0% | 54,956 | 0.3% | Financial Services |
OIA Invesco Municipal Income Opportunities Trust | $446,504 | | 0.0% | 75,679 | 0.3% | Finance |
PNF PIMCO New York Municipal Income Fund | $445,790 | | 0.0% | 59,999 | 0.3% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $441,400 | | 0.0% | 37,856 | 0.3% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $441,042 | $5,391 ▲ | 1.2% | 61,598 | 0.3% | Financial Services |
CMU MFS High Yield Municipal Trust | $435,385 | $327 ▲ | 0.1% | 123,689 | 0.3% | Finance |
NMCO Nuveen Municipal Credit Opportunities Fund | $433,421 | | 0.0% | 40,850 | 0.3% | Financial Services |
MHF Western Asset Municipal High Income Fund | $429,852 | | 0.0% | 63,214 | 0.3% | Finance |
BTA BlackRock Long-Term Municipal Advantage Trust | $429,352 | | 0.0% | 43,991 | 0.3% | Financial Services |
VMO Invesco Municipal Opportunity Trust | $421,906 | $214 ▲ | 0.1% | 43,406 | 0.3% | Finance |
GHY PGIM Global High Yield Fund | $421,301 | $69,533 ▼ | -14.2% | 34,197 | 0.3% | Financial Services |
VBF Invesco Bond Fund | $416,059 | | 0.0% | 26,964 | 0.3% | Finance |
DFAR Dimensional US Real Estate ETF | $412,562 | | 0.0% | 17,729 | 0.3% | ETF |
EVM Eaton Vance California Municipal Bond Fund | $389,227 | | 0.0% | 42,446 | 0.3% | Financial Services |
VGM Invesco Trust for Investment Grade Municipals | $377,336 | | 0.0% | 37,360 | 0.3% | Finance |
AMZN Amazon.com | $371,919 | $65,826 ▲ | 21.5% | 1,695 | 0.2% | Retail/Wholesale |
LEO BNY Mellon Strategic Municipals | $364,198 | $18,120 ▲ | 5.2% | 60,298 | 0.2% | Finance |
