AVUS Avantis U.S. Equity ETF | $42,622,746 | $1,192,164 ▲ | 2.9% | 461,385 | 35.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $21,751,371 | $892,267 ▲ | 4.3% | 830,205 | 18.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $17,071,627 | $33,975 ▲ | 0.2% | 427,111 | 14.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,765,134 | $135,201 ▲ | 3.7% | 43,193 | 3.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,786,203 | $65,947 ▼ | -2.3% | 84,456 | 2.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,662,808 | $1,059,288 ▲ | 66.1% | 53,664 | 2.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,867,642 | $1,867,642 ▲ | New Holding | 17,686 | 1.6% | ETF |
IAU iShares Gold Trust | $1,809,777 | $11,910 ▲ | 0.7% | 30,695 | 1.5% | Finance |
MUB iShares National Muni Bond ETF | $1,612,388 | $1,612,388 ▲ | New Holding | 15,292 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,569,648 | $296,477 ▲ | 23.3% | 2,806 | 1.3% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,121,288 | $248,102 ▲ | 28.4% | 100,115 | 0.9% | Financial Services |
USMV iShares MSCI USA Min Vol Factor ETF | $948,401 | $948,401 ▲ | New Holding | 10,126 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $939,427 | $60,641 ▲ | 6.9% | 1,828 | 0.8% | ETF |
NUV Nuveen Municipal Value Fund | $923,481 | $30,090 ▲ | 3.4% | 105,300 | 0.8% | Finance |
DFUV Dimensional US Marketwide Value ETF | $847,813 | $13,187 ▲ | 1.6% | 20,573 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $832,176 | $23,411 ▲ | 2.9% | 16,707 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $722,369 | $20,839 ▲ | 3.0% | 7,730 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $684,927 | | 0.0% | 4,008 | 0.6% | ETF |
VTV Vanguard Value ETF | $658,658 | $658,658 ▲ | New Holding | 3,813 | 0.6% | ETF |
AOD Aberdeen Total Dynamic Dividend Fund | $640,384 | $640,384 ▲ | New Holding | 76,327 | 0.5% | Miscellaneous |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $631,003 | $631,003 ▲ | New Holding | 52,020 | 0.5% | Financial Services |
VUG Vanguard Growth ETF | $585,525 | $585,525 ▲ | New Holding | 1,579 | 0.5% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $562,801 | $8,196 ▲ | 1.5% | 33,580 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $511,079 | | 0.0% | 6,337 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $470,444 | $22,047 ▲ | 4.9% | 3,222 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $469,624 | | 0.0% | 9,713 | 0.4% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $438,805 | | 0.0% | 2,262 | 0.4% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $434,307 | $434,307 ▲ | New Holding | 14,322 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $429,087 | $429,087 ▲ | New Holding | 5,672 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $411,359 | $411,359 ▲ | New Holding | 7,622 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $406,593 | $6,694 ▲ | 1.7% | 8,018 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $386,665 | $386,665 ▲ | New Holding | 7,555 | 0.3% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $366,573 | $366,573 ▲ | New Holding | 37,065 | 0.3% | Financial Services |
IQLT iShares MSCI Intl Quality Factor ETF | $365,267 | $1,310 ▲ | 0.4% | 9,203 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $343,611 | $343,611 ▲ | New Holding | 6,760 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $332,100 | | 0.0% | 1,643 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $331,911 | $3,167 ▲ | 1.0% | 5,555 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $304,550 | $304,550 ▲ | New Holding | 542 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $297,355 | $360 ▲ | 0.1% | 5,775 | 0.2% | ETF |
ADX Adams Diversified Equity Fund | $287,964 | $287,964 ▲ | New Holding | 15,164 | 0.2% | Finance |
PIO Invesco Global Water ETF | $271,921 | $682 ▲ | 0.3% | 6,776 | 0.2% | ETF |
MMU Western Asset Managed Municipals Fund | $268,116 | $268,116 ▲ | New Holding | 26,056 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $257,975 | | 0.0% | 2,779 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $246,218 | $246,218 ▲ | New Holding | 9,833 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $242,717 | $242,717 ▲ | New Holding | 19,846 | 0.2% | Financial Services |
NUVEEN VRIABL RAT PFD & INM
| $236,408 | $236,408 ▲ | New Holding | 12,595 | 0.2% | COM |
JFR Nuveen Floating Rate Income Fund | $224,116 | $224,116 ▲ | New Holding | 26,460 | 0.2% | Financial Services |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $219,086 | $219,086 ▲ | New Holding | 8,687 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $218,564 | $218,564 ▲ | New Holding | 9,509 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $214,376 | | 0.0% | 2,520 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $213,215 | $213,215 ▲ | New Holding | 3,095 | 0.2% | ETF |
NUVEEN DOW 30 DYNMC OVERWRT
| $212,481 | $212,481 ▲ | New Holding | 14,664 | 0.2% | SHS |
OIH VanEck Oil Services ETF | $210,744 | | 0.0% | 804 | 0.2% | ETF |
VIRTUS CONVERTIBLE & INC FD
| $209,964 | $209,964 ▲ | New Holding | 18,163 | 0.2% | COM NEW |
GLD SPDR Gold Shares | $205,444 | $205,444 ▲ | New Holding | 713 | 0.2% | Finance |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $202,578 | $202,578 ▲ | New Holding | 4,821 | 0.2% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $170,568 | $170,568 ▲ | New Holding | 12,815 | 0.1% | |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $168,698 | $168,698 ▲ | New Holding | 19,192 | 0.1% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $163,094 | $163,094 ▲ | New Holding | 27,690 | 0.1% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $159,625 | $159,625 ▲ | New Holding | 23,337 | 0.1% | INC OPPTY FD |
BTZ BlackRock Credit Allocation Income Trust | $158,806 | $158,806 ▲ | New Holding | 14,814 | 0.1% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $148,428 | $148,428 ▲ | New Holding | 13,680 | 0.1% | Financial Services |
RA Brookfield Real Assets Income Fund | $143,826 | $143,826 ▲ | New Holding | 10,929 | 0.1% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $139,294 | $139,294 ▲ | New Holding | 25,891 | 0.1% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $137,975 | $137,975 ▲ | New Holding | 11,977 | 0.1% | Financial Services |
FTF Franklin Limited Duration Income Trust | $137,230 | $137,230 ▲ | New Holding | 21,243 | 0.1% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $110,381 | $110,381 ▲ | New Holding | 10,164 | 0.1% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $95,608 | $95,608 ▲ | New Holding | 12,011 | 0.1% | Financial Services |
TEI Templeton Emerging Markets Income Fund | $58,534 | $58,534 ▲ | New Holding | 10,880 | 0.0% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $44,305 | $44,305 ▲ | New Holding | 11,132 | 0.0% | Financial Services |
AAPL Apple | $0 | $4,134,935 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $2,209,812 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
BRK.A Berkshire Hathaway | $0 | $2,042,760 ▼ | -100.0% | 0 | 0.0% | Finance |
MSFT Microsoft | $0 | $1,829,732 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AMZN Amazon.com | $0 | $1,173,078 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
COST Costco Wholesale | $0 | $1,112,352 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AXP American Express | $0 | $757,705 ▼ | -100.0% | 0 | 0.0% | Finance |
NVDA NVIDIA | $0 | $703,680 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
T AT&T | $0 | $610,395 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $0 | $604,549 ▼ | -100.0% | 0 | 0.0% | Finance |
GOOGL Alphabet | $0 | $540,641 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HD Home Depot | $0 | $500,241 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NOG Northern Oil and Gas | $0 | $371,786 ▼ | -100.0% | 0 | 0.0% | Energy |
BAC Bank of America | $0 | $370,586 ▼ | -100.0% | 0 | 0.0% | Finance |
GOOG Alphabet | $0 | $345,268 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
USB U.S. Bancorp | $0 | $293,868 ▼ | -100.0% | 0 | 0.0% | Finance |
INTU Intuit | $0 | $282,197 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ORCL Oracle | $0 | $280,288 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MMM 3M | $0 | $236,880 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
GRAYSCALE BITCOIN TRUST ETF
| $0 | $234,273 ▼ | -100.0% | 0 | 0.0% | SHS REP COM UT |
EHC Encompass Health | $0 | $228,197 ▼ | -100.0% | 0 | 0.0% | Medical |
RCL Royal Caribbean Cruises | $0 | $214,542 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
INSP Inspire Medical Systems | $0 | $207,255 ▼ | -100.0% | 0 | 0.0% | Medical |
HR Healthcare Realty Trust | $0 | $185,060 ▼ | -100.0% | 0 | 0.0% | Finance |
LNSR LENSAR | $0 | $116,220 ▼ | -100.0% | 0 | 0.0% | Medical |
RBBN Ribbon Communications | $0 | $41,600 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ABSI Absci | $0 | $26,200 ▼ | -100.0% | 0 | 0.0% | Medical |
TNYA Tenaya Therapeutics | $0 | $21,450 ▼ | -100.0% | 0 | 0.0% | Medical |
