DFAC Dimensional U.S. Core Equity 2 ETF | $10,922,744 | $361,245 ▼ | -3.2% | 318,540 | 7.2% | ETF |
AAPL Apple | $5,526,485 | $143,294 ▼ | -2.5% | 23,719 | 3.6% | Computer and Technology |
PMO Putnam Municipal Opportunities Trust | $5,241,265 | $11,216 ▼ | -0.2% | 480,850 | 3.5% | Finance |
BKT BlackRock Income Trust | $4,653,706 | $60,857 ▲ | 1.3% | 374,393 | 3.1% | Finance |
EVN Eaton Vance Municipal Income Trust | $4,539,461 | $61,015 ▼ | -1.3% | 413,807 | 3.0% | Finance |
DFAU Dimensional US Core Equity Market ETF | $2,900,031 | $108,592 ▼ | -3.6% | 73,067 | 1.9% | ETF |
MYI BlackRock MuniYield Quality Fund III | $2,889,475 | $54,144 ▲ | 1.9% | 240,790 | 1.9% | Finance |
IVV iShares Core S&P 500 ETF | $2,882,479 | $25,958 ▼ | -0.9% | 4,997 | 1.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,665,254 | $120,568 ▼ | -4.3% | 63,930 | 1.8% | ETF |
MQY BlackRock MuniYield Quality Fund | $2,566,321 | $341 ▲ | 0.0% | 195,753 | 1.7% | Finance |
NEUBERGER BERMAN MUN FD INC
| $2,479,504 | $10,899 ▼ | -0.4% | 223,178 | 1.6% | COM |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $2,444,648 | $93,730 ▲ | 4.0% | 182,573 | 1.6% | Financial Services |
DFSV Dimensional US Small Cap Value ETF | $2,402,788 | $70,070 ▲ | 3.0% | 78,013 | 1.6% | ETF |
META Meta Platforms | $2,393,956 | $433,912 ▼ | -15.3% | 4,182 | 1.6% | Computer and Technology |
MHD BlackRock MuniHoldings Fund | $2,383,494 | $114 ▲ | 0.0% | 188,418 | 1.6% | Financial Services |
GE General Electric | $2,215,269 | $18,858 ▼ | -0.8% | 11,747 | 1.5% | Transportation |
SPY SPDR S&P 500 ETF Trust | $2,094,326 | $27,542 ▼ | -1.3% | 3,650 | 1.4% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,834,453 | $113,306 ▼ | -5.8% | 67,918 | 1.2% | ETF |
EATON VANCE MUN BD FD
| $1,786,944 | $1,517 ▼ | -0.1% | 166,073 | 1.2% | COM |
XOM Exxon Mobil | $1,736,869 | $821 ▼ | 0.0% | 14,817 | 1.1% | Oils/Energy |
NVDA NVIDIA | $1,631,546 | $26,110 ▲ | 1.6% | 13,435 | 1.1% | Computer and Technology |
EATON VANCE NATL MUN OPPORT
| $1,625,386 | $28,163 ▼ | -1.7% | 90,551 | 1.1% | COM SHS |
KTF DWS Municipal Income Trust | $1,605,862 | | 0.0% | 161,069 | 1.1% | Finance |
NXP Nuveen Select Tax-Free Income Portfolio | $1,509,184 | $18,570 ▼ | -1.2% | 99,880 | 1.0% | Finance |
PCQ PIMCO California Municipal Income Fund | $1,479,470 | $1,056 ▼ | -0.1% | 148,541 | 1.0% | Financial Services |
MVF BlackRock MuniVest Fund | $1,433,800 | $95,000 ▲ | 7.1% | 188,658 | 0.9% | Finance |
MUI BlackRock Municipal Income Fund | $1,402,894 | | 0.0% | 111,518 | 0.9% | Financial Services |
DFAI Dimensional International Core Equity Market ETF | $1,391,265 | $27,172 ▼ | -1.9% | 43,778 | 0.9% | ETF |
FITB Fifth Third Bancorp | $1,336,608 | | 0.0% | 31,200 | 0.9% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $1,250,560 | $194,315 ▼ | -13.4% | 22,480 | 0.8% | ETF |
BGT BlackRock Floating Rate Income Trust | $1,237,205 | $16,382 ▼ | -1.3% | 95,611 | 0.8% | Financial Services |
MMU Western Asset Managed Municipals Fund | $1,183,093 | | 0.0% | 109,141 | 0.8% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,180,690 | | 0.0% | 31,318 | 0.8% | ETF |
BFK BlackRock Municipal Income Trust | $1,137,858 | | 0.0% | 107,650 | 0.8% | Financial Services |
VTI Vanguard Total Stock Market ETF | $1,106,014 | $146,109 ▲ | 15.2% | 3,906 | 0.7% | ETF |
BHK BlackRock Core Bond Trust | $1,091,473 | | 0.0% | 90,654 | 0.7% | Financial Services |
MUA BlackRock MuniAssets Fund | $1,060,981 | $1,066 ▼ | -0.1% | 85,563 | 0.7% | Finance |
JFR Nuveen Floating Rate Income Fund | $1,037,219 | $74,970 ▼ | -6.7% | 117,599 | 0.7% | Financial Services |
BLACKROCK MUNI INCOME TR II
| $1,034,470 | | 0.0% | 91,871 | 0.7% | COM |
MUC BlackRock MuniHoldings California Quality Fund | $1,033,362 | $118,079 ▲ | 12.9% | 89,702 | 0.7% | Finance |
C Citigroup | $1,032,559 | | 0.0% | 16,495 | 0.7% | Finance |
EATON VANCE LTD DURATION INC
| $1,001,937 | $19,570 ▼ | -1.9% | 95,332 | 0.7% | COM |
MSFT Microsoft | $926,790 | $10,757 ▼ | -1.1% | 2,154 | 0.6% | Computer and Technology |
BFZ BlackRock California Municipal Income Trust | $917,204 | $97 ▲ | 0.0% | 75,865 | 0.6% | Financial Services |
VLT Invesco High Income Trust II | $899,705 | | 0.0% | 78,066 | 0.6% | Finance |
FDVV Fidelity High Dividend ETF | $871,259 | $253 ▲ | 0.0% | 17,202 | 0.6% | ETF |
HYT BlackRock Corporate High Yield Fund | $860,393 | | 0.0% | 85,526 | 0.6% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $839,297 | $2,178 ▲ | 0.3% | 4,238 | 0.6% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $816,018 | $26,147 ▼ | -3.1% | 101,117 | 0.5% | Financial Services |
VXUS Vanguard Total International Stock ETF | $806,290 | $29,393 ▲ | 3.8% | 12,454 | 0.5% | ETF |
NEUBERGER BERMAN HIGH YIELD
| $799,304 | | 0.0% | 92,192 | 0.5% | COM |
VKI Invesco Advantage Municipal Income Trust II | $795,538 | | 0.0% | 85,450 | 0.5% | Finance |
NCA Nuveen California Municipal Value Fund | $744,791 | $10,734 ▼ | -1.4% | 81,666 | 0.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $742,219 | $72,651 ▲ | 10.9% | 6,569 | 0.5% | Finance |
GE VERNOVA INC
| $704,000 | | 0.0% | 2,761 | 0.5% | COM |
FRA BlackRock Floating Rate Income Strategies Fund | $692,087 | $47,784 ▼ | -6.5% | 52,431 | 0.5% | Financial Services |
PFF iShares Preferred and Income Securities ETF | $658,174 | $19,971 ▼ | -2.9% | 19,807 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $656,506 | | 0.0% | 6,645 | 0.4% | ETF |
MFM MFS Municipal Income Trust | $649,653 | $10,605 ▼ | -1.6% | 113,576 | 0.4% | Finance |
CXH MFS Investment Grade Municipal Trust | $644,122 | | 0.0% | 78,360 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $632,034 | | 0.0% | 3,330 | 0.4% | ETF |
PMM Putnam Managed Municipal Income Trust | $624,022 | $1,256 ▼ | -0.2% | 95,856 | 0.4% | Finance |
DFIV Dimensional International Value ETF | $616,118 | $533 ▲ | 0.1% | 16,180 | 0.4% | ETF |
ENX Eaton Vance New York Municipal Bond Fund | $613,861 | | 0.0% | 61,633 | 0.4% | Financial Services |
MIY BlackRock MuniYield Michigan Quality Fund | $593,613 | | 0.0% | 49,427 | 0.4% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $589,577 | $85 ▲ | 0.0% | 48,605 | 0.4% | Finance |
NMT Nuveen Massachusetts Quality Municipal Income Fund | $586,624 | | 0.0% | 50,225 | 0.4% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $559,611 | | 0.0% | 47,066 | 0.4% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $555,274 | $2,112 ▼ | -0.4% | 47,057 | 0.4% | Financial Services |
DFLV Dimensional US Large Cap Value ETF | $548,800 | $93,202 ▲ | 20.5% | 17,812 | 0.4% | ETF |
DSU BlackRock Debt Strategies Fund | $546,281 | $750 ▲ | 0.1% | 49,527 | 0.4% | Finance |
AVGO Broadcom | $534,750 | $480,413 ▲ | 884.1% | 3,100 | 0.4% | Computer and Technology |
MVT BlackRock MuniVest Fund II | $532,606 | | 0.0% | 46,761 | 0.4% | Finance |
CXE MFS High Income Municipal Trust | $532,237 | | 0.0% | 132,893 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $523,586 | $18,556 ▼ | -3.4% | 2,483 | 0.3% | Finance |
OIA Invesco Municipal Income Opportunities Trust | $519,156 | | 0.0% | 75,679 | 0.3% | Finance |
GHY PGIM Global High Yield Fund | $509,174 | | 0.0% | 39,841 | 0.3% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $504,472 | $1,170 ▲ | 0.2% | 4,313 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $499,984 | $29,165 ▼ | -5.5% | 8,023 | 0.3% | ETF |
PNF PIMCO New York Municipal Income Fund | $497,989 | $7,619 ▼ | -1.5% | 59,999 | 0.3% | Financial Services |
NUW Nuveen AMT-Free Municipal Value Fund | $497,427 | $114 ▲ | 0.0% | 34,981 | 0.3% | Financial Services |
AGG iShares Core U.S. Aggregate Bond ETF | $493,705 | $20,356 ▲ | 4.3% | 4,875 | 0.3% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $485,810 | | 0.0% | 54,956 | 0.3% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $480,067 | | 0.0% | 60,845 | 0.3% | Financial Services |
NMCO Nuveen Municipal Credit Opportunities Fund | $476,722 | | 0.0% | 40,850 | 0.3% | Financial Services |
BTA BlackRock Long-Term Municipal Advantage Trust | $471,584 | | 0.0% | 43,991 | 0.3% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $468,656 | $43,330 ▲ | 10.2% | 37,856 | 0.3% | Financial Services |
RSP Invesco S&P 500 Equal Weight ETF | $468,045 | $8,243 ▲ | 1.8% | 2,612 | 0.3% | ETF |
VBF Invesco Bond Fund | $458,663 | | 0.0% | 26,964 | 0.3% | Finance |
MHF Western Asset Municipal High Income Fund | $457,034 | | 0.0% | 63,214 | 0.3% | Finance |
DFAR Dimensional US Real Estate ETF | $454,581 | $7,692 ▼ | -1.7% | 17,729 | 0.3% | ETF |
CMU MFS High Yield Municipal Trust | $452,979 | $337 ▲ | 0.1% | 123,596 | 0.3% | Finance |
VMO Invesco Municipal Opportunity Trust | $445,558 | $205 ▲ | 0.0% | 43,384 | 0.3% | Finance |
GOOGL Alphabet | $433,715 | | 0.0% | 2,615 | 0.3% | Computer and Technology |
EVM Eaton Vance California Municipal Bond Fund | $409,601 | | 0.0% | 42,446 | 0.3% | Financial Services |
GEHC GE HealthCare Technologies | $397,081 | | 0.0% | 4,231 | 0.3% | Medical |
EFT Eaton Vance Floating-Rate Income Trust | $394,937 | | 0.0% | 30,663 | 0.3% | Financial Services |
VGM Invesco Trust for Investment Grade Municipals | $394,522 | | 0.0% | 37,360 | 0.3% | Finance |
NZF Nuveen Municipal Credit Income Fund | $386,325 | $239,079 ▲ | 162.4% | 29,490 | 0.3% | Financial Services |
IVW iShares S&P 500 Growth ETF | $385,394 | | 0.0% | 4,025 | 0.3% | ETF |
