SPYG SPDR Portfolio S&P 500 Growth ETF | $74,690,915 | $94,777 ▼ | -0.1% | 762,853 | 15.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $47,745,279 | $1,193,419 ▼ | -2.4% | 957,011 | 9.8% | ETF |
MUB iShares National Muni Bond ETF | $30,163,796 | $1,709,864 ▼ | -5.4% | 284,162 | 6.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $27,503,276 | $196,824 ▼ | -0.7% | 310,912 | 5.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $23,445,216 | $1,158,304 ▼ | -4.7% | 248,782 | 4.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,279,594 | $321,883 ▼ | -1.4% | 411,446 | 4.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,766,624 | $773,285 ▲ | 4.3% | 644,237 | 3.8% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $15,469,255 | $35,255 ▼ | -0.2% | 129,439 | 3.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $15,055,028 | $43,331 ▲ | 0.3% | 379,411 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,788,453 | $2,481,775 ▲ | 24.1% | 183,347 | 2.6% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $10,232,717 | $82,169 ▼ | -0.8% | 180,822 | 2.1% | ETF |
IAU iShares Gold Trust | $9,283,160 | $43,022 ▼ | -0.5% | 105,299 | 1.9% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $8,813,149 | $623,550 ▲ | 7.6% | 190,637 | 1.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $8,560,940 | $530,842 ▲ | 6.6% | 174,963 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,188,953 | $28,214 ▼ | -0.3% | 151,507 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,128,830 | $85,126 ▲ | 1.1% | 266,519 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,367,382 | $232,458 ▼ | -3.1% | 33,912 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $7,347,636 | $388,981 ▲ | 5.6% | 123,386 | 1.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,094,924 | $482,978 ▲ | 7.3% | 66,619 | 1.5% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $7,046,148 | $469,335 ▲ | 7.1% | 321,009 | 1.4% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $6,474,906 | $297,868 ▼ | -4.4% | 196,507 | 1.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $6,219,190 | $453,413 ▲ | 7.9% | 112,351 | 1.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $6,203,159 | $158,678 ▼ | -2.5% | 39,992 | 1.3% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,902,981 | $3,120 ▲ | 0.1% | 58,643 | 1.2% | ETF |
VTV Vanguard Value ETF | $5,569,726 | $119,290 ▼ | -2.1% | 28,388 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,522,712 | $131,781 ▼ | -2.3% | 18,272 | 1.1% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $5,480,161 | $148,945 ▼ | -2.6% | 113,838 | 1.1% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $4,926,729 | $102,213 ▼ | -2.0% | 103,005 | 1.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,800,690 | $269,260 ▲ | 7.6% | 48,472 | 0.8% | ETF |
XOM ExxonMobil | $3,283,331 | $339 ▲ | 0.0% | 19,352 | 0.7% | Energy |
ET Energy Transfer | $3,271,311 | | 0.0% | 169,498 | 0.7% | Energy |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,108,633 | $161,789 ▲ | 5.5% | 58,411 | 0.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $3,036,773 | $653 ▼ | 0.0% | 4,649 | 0.6% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,633,135 | $205,098 ▲ | 8.4% | 104,864 | 0.5% | ETF |
GOOGL Alphabet | $2,563,310 | | 0.0% | 8,914 | 0.5% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $2,503,928 | | 0.0% | 44,091 | 0.5% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,742,501 | $127,073 ▲ | 7.9% | 17,127 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,685,468 | $18,059 ▼ | -1.1% | 44,053 | 0.3% | ETF |
CVX Chevron | $1,615,268 | | 0.0% | 7,807 | 0.3% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $1,405,392 | $19,181 ▼ | -1.3% | 7,327 | 0.3% | ETF |
SCMB Schwab Municipal Bond ETF | $1,379,207 | $228,938 ▼ | -14.2% | 54,129 | 0.3% | ETF |
AAPL Apple | $1,335,514 | | 0.0% | 5,262 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,254,546 | | 0.0% | 2,618 | 0.3% | Finance |
HARBOR ETF TRUST
| $1,247,873 | $91,231 ▲ | 7.9% | 40,241 | 0.3% | HARBOR COMMODITY |
MSFT Microsoft | $1,183,804 | $91,062 ▼ | -7.1% | 3,198 | 0.2% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $1,140,261 | $11,409 ▲ | 1.0% | 22,787 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,095,218 | $19,365 ▼ | -1.7% | 7,918 | 0.2% | ETF |
V Visa | $1,065,396 | | 0.0% | 3,525 | 0.2% | Business Services |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,012,980 | $76,792 ▲ | 8.2% | 8,139 | 0.2% | ETF |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $992,499 | $126,459 ▲ | 14.6% | 94,165 | 0.2% | Financial Services |
JPM JPMorgan Chase & Co. | $981,318 | $5,295 ▼ | -0.5% | 3,336 | 0.2% | Finance |
GS The Goldman Sachs Group | $939,049 | | 0.0% | 1,110 | 0.2% | Finance |
MHD BlackRock MuniHoldings Fund | $824,636 | $138,800 ▲ | 20.2% | 73,106 | 0.2% | Financial Services |
EOG EOG Resources | $816,676 | | 0.0% | 5,649 | 0.2% | Energy |
VYM Vanguard High Dividend Yield ETF | $798,111 | $222,150 ▼ | -21.8% | 5,389 | 0.2% | ETF |
MQY BlackRock MuniYield Quality Fund | $793,360 | $622,083 ▲ | 363.2% | 72,255 | 0.2% | Finance |
NFLX Netflix | $756,701 | | 0.0% | 7,870 | 0.2% | Consumer Discretionary |
MCD McDonald's | $753,355 | | 0.0% | 2,424 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $722,722 | | 0.0% | 5,438 | 0.1% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $715,172 | $19,557 ▼ | -2.7% | 118,997 | 0.1% | Finance |
LEO BNY Mellon Strategic Municipals | $712,909 | $274,099 ▼ | -27.8% | 113,340 | 0.1% | Finance |
NEUBERGER MUN FD INC
| $701,700 | $241,966 ▼ | -25.6% | 69,133 | 0.1% | COM |
ISHARES BITCOIN TRUST ETF
| $676,807 | $18,595 ▲ | 2.8% | 17,616 | 0.1% | SHS BEN INT |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $648,574 | $340,362 ▼ | -34.4% | 43,675 | 0.1% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $643,338 | $479,655 ▲ | 293.0% | 61,212 | 0.1% | Finance |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $634,781 | | 0.0% | 2,849 | 0.1% | ETF |
UNP Union Pacific | $630,812 | | 0.0% | 2,600 | 0.1% | Transportation |
PCQ PIMCO California Municipal Income Fund | $615,152 | $98,198 ▲ | 19.0% | 71,696 | 0.1% | Financial Services |
TSLA Tesla | $606,324 | $375,839 ▲ | 163.1% | 1,631 | 0.1% | Auto/Tires/Trucks |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $591,284 | $22,206 ▲ | 3.9% | 12,435 | 0.1% | ETF |
EATON VANCE NATL MUN OPPORT
| $590,349 | $32,220 ▼ | -5.2% | 34,483 | 0.1% | COM SHS |
IMTM iShares MSCI Intl Momentum Factor ETF | $585,220 | | 0.0% | 12,187 | 0.1% | ETF |
NUV Nuveen Municipal Value Fund | $501,741 | $325,528 ▲ | 184.7% | 55,811 | 0.1% | Finance |
MUA BlackRock MuniAssets Fund | $488,049 | $218,523 ▲ | 81.1% | 45,999 | 0.1% | Finance |
COP ConocoPhillips | $481,800 | $237,600 ▼ | -33.0% | 3,650 | 0.1% | Energy |
ABT Abbott Laboratories | $472,282 | | 0.0% | 4,600 | 0.1% | Medical |
JNJ Johnson & Johnson | $467,614 | | 0.0% | 1,913 | 0.1% | Medical |
PMM Putnam Managed | $465,740 | $234,598 ▲ | 101.5% | 75,730 | 0.1% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $442,135 | $7,446 ▼ | -1.7% | 19,240 | 0.1% | ETF |
IGRO iShares International Dividend Growth ETF | $440,379 | | 0.0% | 5,257 | 0.1% | ETF |
MMU Western Asset Managed Municipals Fund | $440,375 | $85,756 ▲ | 24.2% | 42,838 | 0.1% | Finance |
PEP PepsiCo | $414,003 | $178,118 ▼ | -30.1% | 2,666 | 0.1% | Consumer Staples |
VWOB Vanguard Emerging Markets Government Bond ETF | $398,935 | $1,905 ▲ | 0.5% | 6,073 | 0.1% | ETF |
PMO Putnam Mun Oppo | $395,798 | $164,048 ▲ | 70.8% | 38,427 | 0.1% | Finance |
PML PIMCO Municipal Income Fund II | $380,453 | $380,453 ▲ | New Holding | 50,258 | 0.1% | Financial Services |
GLD SPDR Gold Shares | $367,898 | | 0.0% | 855 | 0.1% | Finance |
GRABAGUN DIGITAL HLDGS INC
| $361,200 | | 0.0% | 120,000 | 0.1% | COMMON STOCK |
UDR United Dominion Realty Trust | $339,489 | | 0.0% | 10,050 | 0.1% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $332,833 | | 0.0% | 2,300 | 0.1% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $317,331 | $36,976 ▲ | 13.2% | 29,033 | 0.1% | Financial Services |
TXN Texas Instruments | $310,624 | | 0.0% | 1,600 | 0.1% | Computer and Technology |
NUW Nuveen AMT-Free Municipal Value Fund | $308,167 | $89,161 ▼ | -22.4% | 21,505 | 0.1% | Financial Services |
FNDX Schwab Fundamental U.S. Large Company ETF | $305,264 | $2,924 ▼ | -0.9% | 10,961 | 0.1% | ETF |
AXP American Express | $278,282 | | 0.0% | 920 | 0.1% | Finance |
SBR Sabine Royalty Trust | $256,275 | | 0.0% | 3,417 | 0.1% | Energy |
LLY Eli Lilly and Company | $247,418 | | 0.0% | 269 | 0.1% | Medical |
ESGV Vanguard ESG U.S. Stock ETF | $244,524 | | 0.0% | 2,178 | 0.1% | ETF |
AVGO Broadcom | $244,513 | | 0.0% | 790 | 0.1% | Computer and Technology |
MFM Mfs Muni Inc Tr | $243,391 | $54,779 ▲ | 29.0% | 45,156 | 0.0% | Finance |
TRGP Targa Resources | $242,707 | $242,707 ▲ | New Holding | 968 | 0.0% | Energy |
