VTEB Vanguard Tax-Exempt Bond ETF | $58,018,606 | $2,455,397 ▼ | -4.1% | 1,169,258 | 15.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $53,153,762 | $329,035 ▼ | -0.6% | 661,363 | 14.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $16,228,517 | $646,931 ▼ | -3.8% | 195,666 | 4.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,552,394 | $546,072 ▼ | -3.4% | 621,102 | 4.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $15,023,211 | $698,025 ▲ | 4.9% | 294,169 | 4.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $14,597,722 | $830,550 ▼ | -5.4% | 323,890 | 3.9% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $12,759,830 | $235,183 ▲ | 1.9% | 109,649 | 3.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $12,456,743 | $27,885 ▼ | -0.2% | 410,978 | 3.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $11,880,470 | $42,519 ▲ | 0.4% | 161,222 | 3.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $11,311,450 | $72,758 ▼ | -0.6% | 107,116 | 3.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,801,953 | $179,840 ▲ | 1.7% | 406,394 | 2.9% | ETF |
MUB iShares National Muni Bond ETF | $9,110,332 | $457,820 ▲ | 5.3% | 86,403 | 2.4% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $8,775,719 | $250,494 ▼ | -2.8% | 401,451 | 2.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $7,982,625 | $610,129 ▼ | -7.1% | 147,909 | 2.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $7,140,722 | $192,373 ▲ | 2.8% | 197,585 | 1.9% | ETF |
VTV Vanguard Value ETF | $6,689,030 | $31,439 ▼ | -0.5% | 38,723 | 1.8% | ETF |
IAU iShares Gold Trust | $6,591,138 | $50,411 ▼ | -0.8% | 111,790 | 1.7% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $6,263,932 | $15,632 ▼ | -0.2% | 227,201 | 1.7% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $5,703,505 | $35,488 ▲ | 0.6% | 99,002 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,639,085 | $41,778 ▲ | 0.7% | 56,016 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,374,096 | $368,339 ▲ | 7.4% | 90,473 | 1.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,956,262 | $71,760 ▲ | 1.5% | 124,874 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,891,948 | $22,168 ▲ | 0.5% | 26,260 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,925,123 | $20,394 ▲ | 0.5% | 15,590 | 1.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,393,527 | $28,256 ▲ | 0.8% | 64,614 | 0.9% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $2,643,437 | $35,931 ▲ | 1.4% | 33,769 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,612,835 | $9,552 ▼ | -0.4% | 4,650 | 0.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,483,063 | $58,358 ▲ | 2.4% | 38,677 | 0.7% | ETF |
XOM Exxon Mobil | $2,270,849 | | 0.0% | 19,094 | 0.6% | Energy |
IUSG iShares Core S&P U.S. Growth ETF | $1,994,902 | | 0.0% | 15,698 | 0.5% | Manufacturing |
LEO BNY Mellon Strategic Municipals | $1,815,939 | $125,454 ▼ | -6.5% | 296,722 | 0.5% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,753,901 | $42,703 ▲ | 2.5% | 165,932 | 0.5% | Financial Services |
MVT BlackRock MuniVest Fund II | $1,574,127 | $72,373 ▼ | -4.4% | 148,924 | 0.4% | Finance |
BLE BlackRock Municipal Income Trust II | $1,525,273 | $109,968 ▼ | -6.7% | 146,802 | 0.4% | Financial Services |
BRK.B Berkshire Hathaway | $1,428,380 | $35,683 ▼ | -2.4% | 2,682 | 0.4% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,395,764 | $6,591 ▼ | -0.5% | 45,317 | 0.4% | ETF |
GOOGL Alphabet | $1,360,832 | | 0.0% | 8,800 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,350,885 | $11,621 ▼ | -0.9% | 7,905 | 0.4% | ETF |
CVX Chevron | $1,306,033 | | 0.0% | 7,807 | 0.3% | Energy |
ISHARES BITCOIN TRUST ETF
| $1,298,603 | $446,240 ▲ | 52.4% | 27,742 | 0.3% | SHS BEN INT |
MSFT Microsoft | $1,290,591 | | 0.0% | 3,438 | 0.3% | Computer and Technology |
V Visa | $1,218,199 | | 0.0% | 3,476 | 0.3% | Business Services |
AAPL Apple | $1,210,449 | $67,309 ▼ | -5.3% | 5,449 | 0.3% | Computer and Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,199,310 | $116,390 ▲ | 10.7% | 14,292 | 0.3% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,026,589 | $18,945 ▲ | 1.9% | 21,567 | 0.3% | Finance |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,009,695 | $53,226 ▲ | 5.6% | 9,447 | 0.3% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $992,359 | $140,453 ▲ | 16.5% | 171,986 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $946,884 | $218,968 ▲ | 30.1% | 20,921 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $942,445 | | 0.0% | 2,610 | 0.2% | ETF |
NEUBERGER BERMAN MUN FD INC
| $931,590 | $94,578 ▲ | 11.3% | 89,576 | 0.2% | COM |
VT Vanguard Total World Stock ETF | $931,216 | $7,653 ▼ | -0.8% | 8,031 | 0.2% | ETF |
MHD BlackRock MuniHoldings Fund | $915,673 | $154,534 ▲ | 20.3% | 77,996 | 0.2% | Financial Services |
VYM Vanguard High Dividend Yield ETF | $907,749 | | 0.0% | 7,039 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $810,962 | $43,909 ▲ | 5.7% | 3,306 | 0.2% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $799,926 | $208,120 ▼ | -20.6% | 34,719 | 0.2% | ETF |
MCD McDonald's | $771,554 | | 0.0% | 2,470 | 0.2% | Retail/Wholesale |
NFLX Netflix | $733,901 | | 0.0% | 787 | 0.2% | Consumer Discretionary |
EOG EOG Resources | $731,096 | | 0.0% | 5,701 | 0.2% | Energy |
ITM VanEck Intermediate Muni ETF | $680,906 | $680,906 ▲ | New Holding | 14,962 | 0.2% | ETF |
MYI BlackRock MuniYield Quality Fund III | $654,103 | $139,067 ▲ | 27.0% | 59,518 | 0.2% | Finance |
IGRO iShares International Dividend Growth ETF | $645,730 | | 0.0% | 8,914 | 0.2% | ETF |
BFK BlackRock Municipal Income Trust | $626,373 | $104,821 ▼ | -14.3% | 63,270 | 0.2% | Financial Services |
UNP Union Pacific | $614,460 | | 0.0% | 2,601 | 0.2% | Transportation |
ABT Abbott Laboratories | $610,455 | | 0.0% | 4,602 | 0.2% | Medical |
GS The Goldman Sachs Group | $606,382 | | 0.0% | 1,110 | 0.2% | Finance |
COP ConocoPhillips | $572,359 | | 0.0% | 5,450 | 0.2% | Energy |
XLK Technology Select Sector SPDR Fund | $546,553 | $49,555 ▲ | 10.0% | 2,647 | 0.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $521,976 | $1,438 ▼ | -0.3% | 13,069 | 0.1% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $476,784 | $145,899 ▲ | 44.1% | 31,617 | 0.1% | Financial Services |
UDR UDR | $453,959 | | 0.0% | 10,050 | 0.1% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $448,627 | $79,398 ▲ | 21.5% | 41,310 | 0.1% | Financial Services |
PEP PepsiCo | $403,658 | | 0.0% | 2,692 | 0.1% | Consumer Staples |
MMU Western Asset Managed Municipals Fund | $382,191 | $20,642 ▲ | 5.7% | 37,142 | 0.1% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $380,735 | $46,139 ▼ | -10.8% | 27,710 | 0.1% | Financial Services |
SLYV SPDR S&P 600 Small Cap Value ETF | $356,877 | | 0.0% | 4,552 | 0.1% | ETF |
BKN BlackRock Investment Quality Municipal Trust | $351,628 | $28,162 ▲ | 8.7% | 30,603 | 0.1% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $335,056 | | 0.0% | 4,300 | 0.1% | ETF |
BYM BlackRock Municipal Income Quality Trust | $331,269 | $151,028 ▲ | 83.8% | 30,730 | 0.1% | Financial Services |
JNJ Johnson & Johnson | $315,096 | | 0.0% | 1,900 | 0.1% | Medical |
BTT Blackrock Municipal 2030 Target Term Trust | $309,746 | $204,933 ▼ | -39.8% | 14,590 | 0.1% | Financial Services |
SLYG SPDR S&P 600 Small Cap Growth ETF | $305,523 | | 0.0% | 3,681 | 0.1% | ETF |
TXN Texas Instruments | $287,520 | | 0.0% | 1,600 | 0.1% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $286,350 | | 0.0% | 2,300 | 0.1% | ETF |
BAC Bank of America | $284,612 | $1,794 ▼ | -0.6% | 6,820 | 0.1% | Finance |
EATON VANCE NATL MUN OPPORT
| $274,825 | $43,556 ▲ | 18.8% | 16,506 | 0.1% | COM SHS |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $261,268 | $17,849 ▼ | -6.4% | 11,066 | 0.1% | ETF |
QCOM QUALCOMM | $260,523 | | 0.0% | 1,696 | 0.1% | Computer and Technology |
DHR Danaher | $256,045 | | 0.0% | 1,249 | 0.1% | Medical |
AXP American Express | $254,521 | | 0.0% | 946 | 0.1% | Finance |
DIS Walt Disney | $253,290 | | 0.0% | 2,566 | 0.1% | Consumer Discretionary |
SBR Sabine Royalty Trust | $230,511 | | 0.0% | 3,417 | 0.1% | Energy |
HD Home Depot | $219,161 | | 0.0% | 598 | 0.1% | Retail/Wholesale |
LUV Southwest Airlines | $214,308 | | 0.0% | 6,382 | 0.1% | Transportation |
LLY Eli Lilly and Company | $212,259 | $212,259 ▲ | New Holding | 257 | 0.1% | Medical |
GLD SPDR Gold Shares | $207,749 | $207,749 ▲ | New Holding | 721 | 0.1% | Finance |
IBM International Business Machines | $204,896 | $204,896 ▲ | New Holding | 824 | 0.1% | Computer and Technology |
VFL abrdn National Municipal Income Fund | $184,244 | $43,805 ▲ | 31.2% | 18,170 | 0.0% | Finance |
AAL American Airlines Group | $161,573 | | 0.0% | 15,315 | 0.0% | Transportation |
AFB AllianceBernstein National Municipal Income Fund | $152,073 | $40,030 ▲ | 35.7% | 14,003 | 0.0% | Financial Services |
MQT BlackRock MuniYield Quality Fund II | $143,460 | $123,750 ▼ | -46.3% | 14,346 | 0.0% | Finance |
