SPYG SPDR Portfolio S&P 500 Growth ETF | $64,053,631 | $1,012,489 ▲ | 1.6% | 671,985 | 14.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $50,068,087 | $7,260,660 ▼ | -12.7% | 1,021,172 | 11.6% | ETF |
MUB iShares National Muni Bond ETF | $25,482,985 | $16,455,600 ▲ | 182.3% | 243,903 | 5.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $24,659,258 | $9,262,453 ▲ | 60.2% | 471,136 | 5.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $21,419,969 | $3,786,568 ▲ | 21.5% | 237,683 | 5.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,755,591 | $386,799 ▼ | -2.1% | 607,860 | 4.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $17,626,145 | $4,710,634 ▲ | 36.5% | 220,024 | 4.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $16,930,585 | $3,929,522 ▲ | 30.2% | 142,790 | 3.9% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $13,597,811 | $80,745 ▲ | 0.6% | 413,433 | 3.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $11,498,628 | $253,706 ▲ | 2.3% | 415,563 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,853,558 | $25,393 ▼ | -0.3% | 147,486 | 2.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,694,205 | $7,694,205 ▲ | New Holding | 150,601 | 1.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,118,958 | $788,394 ▼ | -10.0% | 177,885 | 1.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,025,246 | $4,365,470 ▼ | -38.3% | 66,064 | 1.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,806,034 | $41,804 ▼ | -0.6% | 225,814 | 1.6% | ETF |
VTV Vanguard Value ETF | $6,639,258 | $204,666 ▼ | -3.0% | 37,565 | 1.5% | ETF |
IAU iShares Gold Trust | $6,595,630 | $375,594 ▼ | -5.4% | 105,767 | 1.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $6,373,873 | $1,252,934 ▲ | 24.5% | 32,685 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,882,883 | $242,662 ▲ | 4.3% | 58,426 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,682,070 | $270,880 ▲ | 5.0% | 95,002 | 1.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $5,439,543 | $116,449 ▼ | -2.1% | 96,927 | 1.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,165,020 | $232,049 ▼ | -4.3% | 119,505 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,132,560 | $815,039 ▲ | 18.9% | 18,533 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,996,251 | $3,961,498 ▲ | 382.8% | 101,016 | 1.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,871,102 | $10,597,064 ▼ | -73.2% | 86,660 | 0.9% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $3,842,968 | $3,842,968 ▲ | New Holding | 113,095 | 0.9% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,233,626 | $576,005 ▲ | 21.7% | 41,088 | 0.8% | ETF |
ET Energy Transfer | $3,072,999 | $3,072,999 ▲ | New Holding | 169,498 | 0.7% | Energy |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,950,134 | $493,146 ▼ | -14.3% | 55,360 | 0.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,887,185 | | 0.0% | 4,650 | 0.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,298,413 | $62,566 ▼ | -2.7% | 15,282 | 0.5% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $2,110,827 | $412,739 ▲ | 24.3% | 34,485 | 0.5% | SHS BEN INT |
XOM Exxon Mobil | $2,106,985 | $48,619 ▲ | 2.4% | 19,545 | 0.5% | Energy |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,867,376 | $660,166 ▼ | -26.1% | 28,575 | 0.4% | ETF |
SCMB Schwab Municipal Bond ETF | $1,749,557 | $1,749,557 ▲ | New Holding | 69,482 | 0.4% | ETF |
MSFT Microsoft | $1,713,080 | $2,984 ▲ | 0.2% | 3,444 | 0.4% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,624,929 | $593,379 ▲ | 57.5% | 33,973 | 0.4% | Finance |
GOOGL Alphabet | $1,570,914 | $20,090 ▲ | 1.3% | 8,914 | 0.4% | Computer and Technology |
LEO BNY Mellon Strategic Municipals | $1,523,228 | $233,366 ▼ | -13.3% | 257,302 | 0.4% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,502,951 | $279,985 ▲ | 22.9% | 17,564 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,474,953 | $20,961 ▼ | -1.4% | 44,682 | 0.3% | ETF |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,423,636 | $272,189 ▼ | -16.1% | 139,299 | 0.3% | Financial Services |
QUAL iShares MSCI USA Quality Factor ETF | $1,384,496 | $60,696 ▼ | -4.2% | 7,573 | 0.3% | ETF |
BLE BlackRock Municipal Income Trust II | $1,324,738 | $149,154 ▼ | -10.1% | 131,946 | 0.3% | Financial Services |
BRK.B Berkshire Hathaway | $1,302,835 | | 0.0% | 2,682 | 0.3% | Finance |
V Visa | $1,251,551 | $17,397 ▲ | 1.4% | 3,525 | 0.3% | Business Services |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,193,505 | $112,485 ▲ | 10.4% | 10,430 | 0.3% | ETF |
MVT BlackRock MuniVest Fund II | $1,126,779 | $410,117 ▼ | -26.7% | 109,184 | 0.3% | Finance |
CVX Chevron | $1,117,884 | | 0.0% | 7,807 | 0.3% | Energy |
IWF iShares Russell 1000 Growth ETF | $1,108,154 | | 0.0% | 2,610 | 0.3% | ETF |
AAPL Apple | $1,098,127 | $19,903 ▼ | -1.8% | 5,352 | 0.3% | Computer and Technology |
NFLX Netflix | $1,053,895 | | 0.0% | 787 | 0.2% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $1,031,911 | $257 ▼ | 0.0% | 8,029 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $979,026 | $20,584 ▲ | 2.1% | 3,377 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $938,369 | | 0.0% | 7,039 | 0.2% | ETF |
HARBOR ETF TRUST
| $890,253 | $890,253 ▲ | New Holding | 36,651 | 0.2% | HARBOR COMMODITY |
DSM BNY Mellon Strategic Municipal Bond Fund | $879,010 | $84,112 ▼ | -8.7% | 156,966 | 0.2% | Finance |
MHD BlackRock MuniHoldings Fund | $847,526 | $26,029 ▼ | -3.0% | 75,672 | 0.2% | Financial Services |
GS The Goldman Sachs Group | $785,603 | | 0.0% | 1,110 | 0.2% | Finance |
MCD McDonald's | $727,795 | $6,136 ▲ | 0.9% | 2,491 | 0.2% | Retail/Wholesale |
NEUBERGER BERMAN MUN FD INC
| $706,433 | $174,099 ▼ | -19.8% | 71,865 | 0.2% | COM |
IGRO iShares International Dividend Growth ETF | $701,490 | $1,736 ▼ | -0.2% | 8,892 | 0.2% | ETF |
EOG EOG Resources | $681,897 | | 0.0% | 5,701 | 0.2% | Energy |
XLK Technology Select Sector SPDR Fund | $670,300 | | 0.0% | 2,647 | 0.2% | ETF |
ABT Abbott Laboratories | $625,646 | $272 ▼ | 0.0% | 4,600 | 0.1% | Medical |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $603,475 | $603,475 ▲ | New Holding | 2,849 | 0.1% | ETF |
UNP Union Pacific | $598,208 | $230 ▼ | 0.0% | 2,600 | 0.1% | Transportation |
IMTM iShares MSCI Intl Momentum Factor ETF | $597,123 | | 0.0% | 13,069 | 0.1% | ETF |
BFK BlackRock Municipal Income Trust | $586,007 | $20,753 ▼ | -3.4% | 61,106 | 0.1% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $565,432 | $58,912 ▼ | -9.4% | 53,902 | 0.1% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $556,123 | $556,123 ▲ | New Holding | 11,698 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $529,815 | $247,544 ▼ | -31.8% | 23,663 | 0.1% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $516,837 | $49,221 ▲ | 10.5% | 34,945 | 0.1% | Financial Services |
PEP PepsiCo | $505,390 | $149,980 ▲ | 42.2% | 3,828 | 0.1% | Consumer Staples |
BKN Blackrock Investment Quality Municipal Trust | $492,765 | $158,580 ▲ | 47.5% | 45,125 | 0.1% | Finance |
COP ConocoPhillips | $491,596 | $2,513 ▲ | 0.5% | 5,478 | 0.1% | Energy |
MMU Western Asset Managed Municipals Fund | $417,780 | $50,074 ▲ | 13.6% | 42,200 | 0.1% | Finance |
UDR United Dominion Realty Trust | $410,342 | | 0.0% | 10,050 | 0.1% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $365,661 | $4,203 ▲ | 1.2% | 4,350 | 0.1% | ETF |
TXN Texas Instruments | $332,192 | | 0.0% | 1,600 | 0.1% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $324,115 | $2,574 ▼ | -0.8% | 3,652 | 0.1% | ETF |
DIS Walt Disney | $320,350 | $2,108 ▲ | 0.7% | 2,583 | 0.1% | Consumer Discretionary |
BAC Bank of America | $318,263 | $4,448 ▼ | -1.4% | 6,726 | 0.1% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $316,254 | $62,819 ▼ | -16.6% | 23,118 | 0.1% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $313,571 | $125,967 ▼ | -28.7% | 29,471 | 0.1% | Financial Services |
IJT iShares S&P Small-Cap 600 Growth ETF | $305,992 | | 0.0% | 2,300 | 0.1% | ETF |
AXP American Express | $293,462 | $8,293 ▼ | -2.7% | 920 | 0.1% | Finance |
JNJ Johnson & Johnson | $292,211 | $1,986 ▲ | 0.7% | 1,913 | 0.1% | Medical |
FNDX Schwab Fundamental U.S. Large Company ETF | $271,560 | | 0.0% | 11,066 | 0.1% | ETF |
QCOM QUALCOMM | $270,105 | | 0.0% | 1,696 | 0.1% | Computer and Technology |
VMO Inv Vk Mun Opp | $256,278 | $162,541 ▲ | 173.4% | 27,917 | 0.1% | Finance |
EATON VANCE NATL MUN OPPORT
| $254,383 | $13,674 ▼ | -5.1% | 15,664 | 0.1% | COM SHS |
DHR Danaher | $246,530 | $198 ▼ | -0.1% | 1,248 | 0.1% | Medical |
ESGV Vanguard ESG U.S. Stock ETF | $238,796 | $238,796 ▲ | New Holding | 2,178 | 0.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $231,823 | $9,198,269 ▼ | -97.5% | 9,869 | 0.1% | Finance |
SBR Sabine Royalty Trust | $227,060 | | 0.0% | 3,417 | 0.1% | Energy |
TT Trane Technologies | $221,767 | $221,767 ▲ | New Holding | 507 | 0.1% | Construction |
GLD SPDR Gold Shares | $219,782 | | 0.0% | 721 | 0.1% | Finance |
SBSI Southside Bancshares | $218,900 | $218,900 ▲ | New Holding | 7,438 | 0.1% | Finance |
HD Home Depot | $218,884 | $367 ▼ | -0.2% | 597 | 0.1% | Retail/Wholesale |
