SPYG SPDR Portfolio S&P 500 Growth ETF | $79,810,056 | $10,961,836 â–¼ | -12.1% | 670,729 | 16.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $48,074,924 | $330,692 â–¼ | -0.7% | 950,473 | 9.7% | ETF |
MUB iShares National Muni Bond ETF | $29,654,153 | $927,362 â–¼ | -3.0% | 275,545 | 6.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $26,201,027 | $2,831,935 â–¼ | -9.8% | 280,585 | 5.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $21,967,033 | $166,053 â–² | 0.8% | 649,144 | 4.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,884,374 | $4,127,392 â–¼ | -16.5% | 343,550 | 4.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $20,598,825 | $3,831,568 â–¼ | -15.7% | 209,764 | 4.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $15,853,293 | $13,675 â–¼ | -0.1% | 379,084 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,278,761 | $90,296 â–² | 0.6% | 184,437 | 3.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $14,412,691 | $1,149,759 â–¼ | -7.4% | 119,876 | 2.9% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $9,550,789 | $964,011 â–¼ | -9.2% | 164,244 | 1.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,314,147 | $36,620 â–² | 0.4% | 267,571 | 1.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $9,199,708 | $31,339 â–¼ | -0.3% | 174,369 | 1.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,042,380 | $403,684 â–¼ | -4.3% | 182,490 | 1.8% | ETF |
IAU iShares Gold Trust | $7,949,315 | $1,812 â–¼ | 0.0% | 105,275 | 1.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $7,576,453 | $54,358 â–² | 0.7% | 40,281 | 1.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,521,512 | $718,764 â–¼ | -8.7% | 30,954 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $7,207,769 | $69,537 â–¼ | -1.0% | 122,207 | 1.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,135,497 | $10,153 â–² | 0.1% | 196,787 | 1.4% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $6,946,185 | $13,290 â–¼ | -0.2% | 320,396 | 1.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,817,594 | $275,331 â–¼ | -3.9% | 64,033 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,533,727 | $2,509,726 â–¼ | -27.8% | 109,461 | 1.3% | ETF |
VTV Vanguard Value ETF | $6,186,597 | | 0.0% | 28,388 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,066,597 | $615,473 â–¼ | -9.2% | 16,589 | 1.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $6,039,065 | $160,463 â–¼ | -2.6% | 109,443 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,741,632 | $161,979 â–¼ | -2.7% | 57,034 | 1.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $4,972,493 | $3,366 â–¼ | -0.1% | 113,761 | 1.0% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $4,818,037 | $122,599 â–¼ | -2.5% | 100,449 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,642,293 | $134,161 â–¼ | -3.6% | 46,750 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,469,607 | $11,982 â–¼ | -0.3% | 4,633 | 0.7% | ETF |
ET Energy Transfer | $3,240,802 | | 0.0% | 169,498 | 0.7% | Energy |
GOOGL Alphabet | $3,185,596 | | 0.0% | 8,914 | 0.6% | Communication Services |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,041,909 | $63,804 â–¼ | -2.1% | 57,211 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,017,360 | $1,095 â–² | 0.0% | 44,107 | 0.6% | ETF |
XOM ExxonMobil | $2,646,178 | $410 â–² | 0.0% | 19,355 | 0.5% | Energy |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,611,976 | $68,347 â–¼ | -2.5% | 102,190 | 0.5% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,978,301 | $31,210 â–¼ | -1.6% | 16,861 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,748,023 | | 0.0% | 44,053 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,607,764 | | 0.0% | 7,327 | 0.3% | ETF |
AAPL Apple | $1,533,110 | $10,418 â–² | 0.7% | 5,298 | 0.3% | Technology |
SCMB Schwab Municipal Bond ETF | $1,317,827 | $79,784 â–¼ | -5.7% | 51,039 | 0.3% | ETF |
CVX Chevron | $1,306,189 | $12,100 â–² | 0.9% | 7,880 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $1,299,513 | $10,508 â–¼ | -0.8% | 2,597 | 0.3% | Finance |
VT Vanguard Total World Stock ETF | $1,242,730 | | 0.0% | 7,918 | 0.3% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,241,935 | $6,750 â–¼ | -0.5% | 8,095 | 0.3% | ETF |
V Visa | $1,223,116 | $13,724 â–² | 1.1% | 3,565 | 0.2% | Finance |
MSFT Microsoft | $1,211,196 | $18,278 â–² | 1.5% | 3,247 | 0.2% | Technology |
HARBOR ETF TRUST
| $1,154,206 | $26,465 â–¼ | -2.2% | 39,339 | 0.2% | COMM ALL WEA ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,137,994 | $15,028 â–¼ | -1.3% | 22,490 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,122,621 | | 0.0% | 1,110 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,112,267 | $20,294 â–² | 1.9% | 3,398 | 0.2% | Finance |
TSLA Tesla | $1,106,599 | $420,600 â–² | 61.3% | 2,631 | 0.2% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $1,036,073 | | 0.0% | 5,438 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $956,120 | $956,120 â–² | New Holding | 11,184 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $885,947 | $299,510 â–² | 51.1% | 26,613 | 0.2% | SHS BEN INT |
VYM Vanguard High Dividend Yield ETF | $851,624 | | 0.0% | 5,389 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $847,862 | $333,285 â–² | 64.8% | 91,959 | 0.2% | Finance |
MMU Western Asset Managed Municipals Fund | $782,938 | $336,566 â–² | 75.4% | 75,138 | 0.2% | Finance |
EOG EOG Resources | $732,845 | | 0.0% | 5,649 | 0.1% | Energy |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $720,712 | | 0.0% | 2,849 | 0.1% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $718,642 | $41,680 â–² | 6.2% | 46,364 | 0.1% | Finance |
UNP Union Pacific | $712,368 | $5,168 â–² | 0.7% | 2,619 | 0.1% | Industrials |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $685,330 | $354,251 â–¼ | -34.1% | 62,077 | 0.1% | Finance |
MCD McDonald's | $661,989 | $6,758 â–² | 1.0% | 2,449 | 0.1% | Consumer Discretionary |
IMTM iShares MSCI Intl Momentum Factor ETF | $649,933 | | 0.0% | 12,187 | 0.1% | ETF |
MHD BlackRock MuniHoldings Fund | $612,184 | $257,778 â–¼ | -29.6% | 51,444 | 0.1% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $609,036 | $299,794 â–² | 96.9% | 42,353 | 0.1% | Finance |
NEUBERGER MUN FD INC
| $608,007 | $121,346 â–¼ | -16.6% | 57,631 | 0.1% | COM |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $591,961 | $2,418 â–² | 0.4% | 12,486 | 0.1% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $563,328 | $168,504 â–¼ | -23.0% | 91,598 | 0.1% | Finance |
NFLX Netflix | $561,918 | | 0.0% | 7,870 | 0.1% | Communication Services |
LEO BNY Mellon Strategic Municipals | $535,941 | $196,235 â–¼ | -26.8% | 82,963 | 0.1% | Finance |
EATON VANCE NATL MUN OPPORT
| $520,019 | $87,571 â–¼ | -14.4% | 29,513 | 0.1% | COM SHS |
JNJ Johnson & Johnson | $499,305 | $13,460 â–² | 2.8% | 1,966 | 0.1% | Healthcare |
MYI BlackRock MuniYield Quality Fund III | $486,840 | $193,225 â–¼ | -28.4% | 43,820 | 0.1% | Finance |
TXN Texas Instruments | $476,912 | | 0.0% | 1,600 | 0.1% | Technology |
IGRO iShares International Dividend Growth ETF | $462,248 | | 0.0% | 5,257 | 0.1% | ETF |
PCQ PIMCO California Municipal Income Fund | $446,123 | $196,990 â–¼ | -30.6% | 49,735 | 0.1% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $443,587 | $8,938 â–¼ | -2.0% | 18,860 | 0.1% | ETF |
MUA BlackRock MuniAssets Fund | $436,789 | $69,660 â–¼ | -13.8% | 39,672 | 0.1% | Finance |
ABT Abbott Laboratories | $426,024 | $8,620 â–² | 2.1% | 4,695 | 0.1% | Healthcare |
IJT iShares S&P Small-Cap 600 Growth ETF | $410,780 | | 0.0% | 2,300 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $406,197 | $2,152 â–¼ | -0.5% | 6,041 | 0.1% | ETF |
UDR United Dominion Realty Trust | $401,196 | | 0.0% | 10,050 | 0.1% | Real Estate |
COP ConocoPhillips | $379,454 | | 0.0% | 3,650 | 0.1% | Energy |
PEP PepsiCo | $367,205 | $6,228 â–² | 1.7% | 2,712 | 0.1% | Consumer Staples |
PMM Putnam Managed | $354,553 | $140,721 â–¼ | -28.4% | 54,213 | 0.1% | Finance |
PML PIMCO Municipal Income Fund II | $342,579 | $39,884 â–¼ | -10.4% | 45,017 | 0.1% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $340,887 | | 0.0% | 10,961 | 0.1% | ETF |
LUV Southwest Airlines | $328,162 | | 0.0% | 6,382 | 0.1% | Industrials |
AVGO Broadcom | $325,621 | $27,198 â–² | 9.1% | 862 | 0.1% | Technology |
LLY Eli Lilly and Company | $322,647 | | 0.0% | 269 | 0.1% | Healthcare |
FMN Federated Hermes Premier Municipal Income Fund | $315,918 | $17,672 â–¼ | -5.3% | 27,495 | 0.1% | Finance |
GLD SPDR Gold Shares | $315,702 | $737 â–² | 0.2% | 857 | 0.1% | ETF |
QCOM Qualcomm | $313,404 | | 0.0% | 1,696 | 0.1% | Technology |
AXP American Express | $311,190 | | 0.0% | 920 | 0.1% | Finance |
MQY BlackRock MuniYield Quality Fund | $301,171 | $536,988 â–¼ | -64.1% | 25,963 | 0.1% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $296,090 | $4,766 â–² | 1.6% | 2,485 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $288,019 | | 0.0% | 2,178 | 0.1% | ETF |
GRABAGUN DIGITAL HLDGS INC
| $273,600 | | 0.0% | 120,000 | 0.1% | COMMON STOCK |
