SPYG SPDR Portfolio S&P 500 Growth ETF | $73,833,399 | $3,604,237 ▲ | 5.1% | 706,472 | 15.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $49,486,685 | $1,643,398 ▼ | -3.2% | 988,350 | 10.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $30,832,698 | $4,764,743 ▲ | 18.3% | 557,251 | 6.5% | ETF |
MUB iShares National Muni Bond ETF | $30,525,784 | $4,552,554 ▲ | 17.5% | 286,654 | 6.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $24,157,298 | $2,868,031 ▲ | 13.5% | 269,703 | 5.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $22,051,942 | $3,420,310 ▲ | 18.4% | 260,415 | 4.6% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $20,765,707 | $3,642,330 ▲ | 21.3% | 173,163 | 4.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,306,443 | $90,369 ▼ | -0.5% | 605,028 | 4.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $13,804,026 | $864,577 ▼ | -5.9% | 389,065 | 2.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $12,075,614 | $21,425 ▼ | -0.2% | 414,827 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,911,072 | $188,795 ▲ | 1.9% | 150,350 | 2.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,975,333 | $260,043 ▲ | 3.4% | 155,677 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,909,359 | $2,436,312 ▲ | 44.5% | 145,983 | 1.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,652,035 | $10,096 ▲ | 0.1% | 178,120 | 1.6% | ETF |
IAU iShares Gold Trust | $7,505,061 | $191,603 ▼ | -2.5% | 103,134 | 1.6% | Finance |
VBR Vanguard Small-Cap Value ETF | $7,288,153 | $466,467 ▲ | 6.8% | 34,920 | 1.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,984,775 | $550,638 ▼ | -7.3% | 209,313 | 1.5% | ETF |
VTV Vanguard Value ETF | $6,827,585 | $177,911 ▼ | -2.5% | 36,611 | 1.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,793,344 | $260,970 ▼ | -3.7% | 63,620 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,075,082 | $191,631 ▲ | 3.3% | 60,329 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,032,535 | $329,565 ▲ | 5.8% | 100,492 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,774,126 | $258,334 ▲ | 4.7% | 19,401 | 1.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $5,711,814 | $200,545 ▲ | 3.6% | 100,454 | 1.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,522,822 | $241,896 ▲ | 4.6% | 124,979 | 1.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $4,115,505 | $107,419 ▲ | 2.7% | 116,126 | 0.9% | Finance |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,949,096 | | 0.0% | 86,660 | 0.8% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,353,596 | $111,342 ▲ | 3.4% | 42,499 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,112,245 | | 0.0% | 4,650 | 0.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,096,328 | $101,906 ▲ | 3.4% | 57,244 | 0.6% | Manufacturing |
ET Energy Transfer | $2,908,586 | | 0.0% | 169,498 | 0.6% | Energy |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,453,771 | $815,593 ▲ | 49.8% | 50,887 | 0.5% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $2,422,522 | $91,978 ▼ | -3.7% | 14,723 | 0.5% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $2,292,485 | $50,960 ▲ | 2.3% | 35,269 | 0.5% | SHS BEN INT |
XOM Exxon Mobil | $2,206,994 | $3,270 ▲ | 0.1% | 19,574 | 0.5% | Energy |
GOOGL Alphabet | $2,166,993 | | 0.0% | 8,914 | 0.5% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,945,251 | $33,584 ▲ | 1.8% | 29,077 | 0.4% | ETF |
MSFT Microsoft | $1,783,820 | | 0.0% | 3,444 | 0.4% | Computer and Technology |
SCMB Schwab Municipal Bond ETF | $1,739,278 | $40,156 ▼ | -2.3% | 67,914 | 0.4% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,691,869 | $19,425 ▲ | 1.2% | 17,768 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,615,701 | | 0.0% | 44,682 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,444,552 | $28,397 ▼ | -1.9% | 7,427 | 0.3% | ETF |
LEO BNY Mellon Strategic Municipals | $1,407,881 | $200,256 ▼ | -12.5% | 225,261 | 0.3% | Finance |
AAPL Apple | $1,362,851 | | 0.0% | 5,352 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,348,349 | | 0.0% | 2,682 | 0.3% | Finance |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,315,373 | $45,416 ▲ | 3.6% | 10,803 | 0.3% | ETF |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,297,332 | $193,167 ▼ | -13.0% | 121,246 | 0.3% | Financial Services |
BLE BlackRock Municipal Income Trust II | $1,247,720 | $131,116 ▼ | -9.5% | 119,399 | 0.3% | Financial Services |
MVT BlackRock MuniVest Fund II | $1,233,154 | $72,528 ▲ | 6.2% | 116,007 | 0.3% | Finance |
CVX Chevron | $1,212,349 | | 0.0% | 7,807 | 0.3% | Energy |
V Visa | $1,203,365 | | 0.0% | 3,525 | 0.3% | Business Services |
VT Vanguard Total World Stock ETF | $1,110,392 | $3,996 ▲ | 0.4% | 8,058 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,065,207 | | 0.0% | 3,377 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $992,147 | | 0.0% | 7,039 | 0.2% | ETF |
HARBOR ETF TRUST
| $973,047 | $27,451 ▲ | 2.9% | 37,715 | 0.2% | HARBOR COMMODITY |
NFLX Netflix | $943,550 | | 0.0% | 787 | 0.2% | Consumer Discretionary |
NEUBERGER BERMAN MUN FD INC
| $926,715 | $185,068 ▲ | 25.0% | 89,798 | 0.2% | COM |
GS The Goldman Sachs Group | $883,949 | | 0.0% | 1,110 | 0.2% | Finance |
MHD BlackRock MuniHoldings Fund | $821,008 | $68,138 ▼ | -7.7% | 69,873 | 0.2% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $751,982 | $177,257 ▼ | -19.1% | 127,024 | 0.2% | Finance |
MCD McDonald's | $750,001 | $6,989 ▼ | -0.9% | 2,468 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $746,083 | | 0.0% | 2,647 | 0.2% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $710,338 | $181,620 ▲ | 34.4% | 46,949 | 0.1% | Financial Services |
BFK BlackRock Municipal Income Trust | $700,847 | $86,732 ▲ | 14.1% | 69,736 | 0.1% | Financial Services |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $646,352 | | 0.0% | 2,849 | 0.1% | ETF |
EOG EOG Resources | $639,196 | | 0.0% | 5,701 | 0.1% | Energy |
ABT Abbott Laboratories | $616,124 | | 0.0% | 4,600 | 0.1% | Medical |
UNP Union Pacific | $614,562 | | 0.0% | 2,600 | 0.1% | Transportation |
IMTM iShares MSCI Intl Momentum Factor ETF | $611,859 | $13,885 ▼ | -2.2% | 12,779 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $561,855 | | 0.0% | 11,698 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $546,379 | | 0.0% | 23,663 | 0.1% | ETF |
PEP PepsiCo | $539,159 | $1,545 ▲ | 0.3% | 3,839 | 0.1% | Consumer Staples |
EATON VANCE NATL MUN OPPORT
| $527,854 | $267,205 ▲ | 102.5% | 31,722 | 0.1% | COM SHS |
BKN Blackrock Investment Quality Municipal Trust | $525,042 | $13,325 ▲ | 2.6% | 46,300 | 0.1% | Finance |
COP ConocoPhillips | $518,164 | | 0.0% | 5,478 | 0.1% | Energy |
MYI BlackRock MuniYield Quality Fund III | $460,618 | $136,616 ▼ | -22.9% | 41,572 | 0.1% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $452,749 | $452,749 ▲ | New Holding | 20,158 | 0.1% | Financial Services |
IGRO iShares International Dividend Growth ETF | $419,861 | $288,565 ▼ | -40.7% | 5,270 | 0.1% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $398,444 | $70,631 ▲ | 21.5% | 28,099 | 0.1% | Financial Services |
PCQ PIMCO California Municipal Income Fund | $384,700 | $278,150 ▲ | 261.1% | 44,117 | 0.1% | Financial Services |
UDR United Dominion Realty Trust | $374,463 | | 0.0% | 10,050 | 0.1% | Finance |
MMU Western Asset Managed Municipals Fund | $370,172 | $66,176 ▼ | -15.2% | 35,800 | 0.1% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $364,769 | $4,242 ▼ | -1.1% | 4,300 | 0.1% | ETF |
JNJ Johnson & Johnson | $354,708 | | 0.0% | 1,913 | 0.1% | Medical |
BAC Bank of America | $347,005 | | 0.0% | 6,726 | 0.1% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $339,422 | $4,998 ▼ | -1.5% | 3,599 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $325,450 | | 0.0% | 2,300 | 0.1% | ETF |
AXP American Express | $305,587 | | 0.0% | 920 | 0.1% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $302,065 | $23,294 ▼ | -7.2% | 27,361 | 0.1% | Financial Services |
DIS Walt Disney | $295,783 | | 0.0% | 2,583 | 0.1% | Consumer Discretionary |
TXN Texas Instruments | $293,968 | | 0.0% | 1,600 | 0.1% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $291,036 | | 0.0% | 11,066 | 0.1% | ETF |
QCOM QUALCOMM | $282,147 | | 0.0% | 1,696 | 0.1% | Computer and Technology |
TSLA Tesla | $275,726 | $275,726 ▲ | New Holding | 620 | 0.1% | Auto/Tires/Trucks |
SBR Sabine Royalty Trust | $271,481 | | 0.0% | 3,417 | 0.1% | Energy |
AVGO Broadcom | $260,629 | | 0.0% | 790 | 0.1% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $257,962 | | 0.0% | 2,178 | 0.1% | ETF |
GLD SPDR Gold Shares | $256,294 | | 0.0% | 721 | 0.1% | Finance |
DHR Danaher | $247,428 | | 0.0% | 1,248 | 0.1% | Medical |
NVDA NVIDIA | $246,659 | | 0.0% | 1,322 | 0.1% | Computer and Technology |
HD Home Depot | $241,898 | | 0.0% | 597 | 0.1% | Retail/Wholesale |
