VTEB Vanguard Tax-Exempt Bond ETF | $58,642,743 | $67,602 ▼ | -0.1% | 1,158,947 | 16.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $31,983,317 | $1,213,120 ▲ | 3.9% | 437,229 | 8.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,386,750 | $1,167,180 ▼ | -6.0% | 367,001 | 5.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $18,100,129 | $149,607 ▼ | -0.8% | 222,006 | 5.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,998,743 | $646,351 ▲ | 4.2% | 172,549 | 4.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $15,507,999 | $9,321 ▼ | -0.1% | 148,076 | 4.3% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $14,728,954 | $91,101 ▼ | -0.6% | 316,888 | 4.1% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $12,116,485 | $78,084 ▼ | -0.6% | 429,206 | 3.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $10,611,456 | $7,637 ▲ | 0.1% | 154,236 | 2.9% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $10,203,588 | $165,695 ▼ | -1.6% | 96,928 | 2.8% | ETF |
MUB iShares National Muni Bond ETF | $8,645,983 | $345,288 ▼ | -3.8% | 80,353 | 2.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,585,206 | $2,850,792 ▲ | 49.7% | 85,247 | 2.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,261,989 | $206,438 ▼ | -2.4% | 108,739 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,967,372 | $35,707 ▲ | 0.5% | 154,406 | 2.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $7,374,439 | $122,961 ▼ | -1.6% | 207,089 | 2.0% | ETF |
VTV Vanguard Value ETF | $7,011,131 | $217,907 ▼ | -3.0% | 43,050 | 1.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,978,063 | $1,622,625 ▲ | 30.3% | 139,701 | 1.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,917,817 | $37,042 ▼ | -0.6% | 234,369 | 1.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,813,296 | $1,360,698 ▼ | -19.0% | 146,578 | 1.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,456,626 | $94,734 ▼ | -1.7% | 93,196 | 1.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,069,374 | $15,351 ▼ | -0.3% | 26,419 | 1.4% | ETF |
IAU iShares Gold Trust | $4,802,247 | $6,890 ▼ | -0.1% | 114,312 | 1.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $4,559,565 | $193,438 ▲ | 4.4% | 59,470 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,905,098 | $16,426 ▼ | -0.4% | 14,978 | 1.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,752,770 | $3,752,770 ▲ | New Holding | 51,884 | 1.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,109,364 | $66,254 ▲ | 2.2% | 60,259 | 0.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,905,830 | $6,309 ▲ | 0.2% | 5,527 | 0.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,166,558 | $2,166,558 ▲ | New Holding | 33,932 | 0.6% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $2,100,095 | $2,137,542 ▼ | -50.4% | 50,362 | 0.6% | ETF |
VDE Vanguard Energy ETF | $1,930,459 | $2,134,331 ▼ | -52.5% | 14,658 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,846,058 | | 0.0% | 15,750 | 0.5% | Manufacturing |
XOM Exxon Mobil | $1,693,036 | $48,007 ▲ | 2.9% | 14,565 | 0.5% | Oils/Energy |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,558,950 | $992,401 ▼ | -38.9% | 50,127 | 0.4% | Finance |
PCK PIMCO California Municipal Income Fund II | $1,552,695 | $82,713 ▲ | 5.6% | 269,098 | 0.4% | Financial Services |
MSFT Microsoft | $1,470,416 | $2,945 ▼ | -0.2% | 3,495 | 0.4% | Computer and Technology |
LEO BNY Mellon Strategic Municipals | $1,459,321 | $9,784 ▼ | -0.7% | 239,233 | 0.4% | Finance |
MVT BlackRock MuniVest Fund II | $1,416,696 | $97,197 ▼ | -6.4% | 129,853 | 0.4% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,409,903 | $1,194 ▼ | -0.1% | 50,789 | 0.4% | ETF |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,408,136 | $187,477 ▲ | 15.4% | 135,528 | 0.4% | Financial Services |
QUAL iShares MSCI USA Quality Factor ETF | $1,336,001 | | 0.0% | 8,129 | 0.4% | ETF |
GOOGL Alphabet | $1,328,184 | | 0.0% | 8,800 | 0.4% | Computer and Technology |
VT Vanguard Total World Stock ETF | $1,254,085 | $43,759 ▼ | -3.4% | 11,349 | 0.3% | ETF |
CVX Chevron | $1,215,702 | | 0.0% | 7,707 | 0.3% | Oils/Energy |
NEUBERGER BERMAN MUN FD INC
| $1,168,148 | $190,365 ▲ | 19.5% | 111,571 | 0.3% | COM |
BLACKROCK MUNI INCOME TR II
| $1,145,545 | $632,464 ▼ | -35.6% | 105,483 | 0.3% | COM |
BRK.B Berkshire Hathaway | $1,134,983 | $7,149 ▲ | 0.6% | 2,699 | 0.3% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,131,157 | $309,205 ▼ | -21.5% | 12,793 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,122,750 | $112,692 ▲ | 11.2% | 47,115 | 0.3% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,098,948 | $173,773 ▼ | -13.7% | 23,165 | 0.3% | Finance |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,085,287 | $206,197 ▼ | -16.0% | 9,653 | 0.3% | ETF |
AAPL Apple | $986,401 | $44,244 ▼ | -4.3% | 5,752 | 0.3% | Computer and Technology |
V Visa | $970,082 | $44,095 ▲ | 4.8% | 3,476 | 0.3% | Business Services |
IGRO iShares International Dividend Growth ETF | $903,298 | $20,814 ▼ | -2.3% | 13,410 | 0.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $892,992 | $9,494 ▼ | -1.1% | 22,763 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $879,701 | | 0.0% | 2,610 | 0.2% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $851,649 | | 0.0% | 7,039 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $827,700 | $827,700 ▲ | New Holding | 9,571 | 0.2% | ETF |
EOG EOG Resources | $728,816 | $5,114 ▲ | 0.7% | 5,701 | 0.2% | Oils/Energy |
MCD McDonald's | $696,417 | $5,639 ▲ | 0.8% | 2,470 | 0.2% | Retail/Wholesale |
COP ConocoPhillips | $693,676 | | 0.0% | 5,450 | 0.2% | Energy |
VKI Invesco Advantage Municipal Income Trust II | $666,502 | $416,874 ▲ | 167.0% | 78,412 | 0.2% | Finance |
ISHARES BITCOIN TR
| $663,344 | $663,344 ▲ | New Holding | 16,391 | 0.2% | SHS |
UNP Union Pacific | $639,664 | | 0.0% | 2,601 | 0.2% | Transportation |
JPM JPMorgan Chase & Co. | $626,338 | $28,042 ▲ | 4.7% | 3,127 | 0.2% | Finance |
PML PIMCO Municipal Income Fund II | $596,139 | $799,187 ▼ | -57.3% | 70,134 | 0.2% | Financial Services |
ABT Abbott Laboratories | $523,063 | | 0.0% | 4,602 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $504,778 | | 0.0% | 6,801 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $501,306 | | 0.0% | 2,407 | 0.1% | ETF |
PCQ PIMCO California Municipal Income Fund | $483,556 | $652,607 ▼ | -57.4% | 51,662 | 0.1% | Financial Services |
NFLX Netflix | $477,969 | $59,518 ▲ | 14.2% | 787 | 0.1% | Consumer Discretionary |
PXD Pioneer Natural Resources | $472,763 | $4,463 ▲ | 1.0% | 1,801 | 0.1% | Oils/Energy |
PEP PepsiCo | $471,135 | $35,003 ▲ | 8.0% | 2,692 | 0.1% | Consumer Staples |
GS The Goldman Sachs Group | $463,636 | $4,177 ▲ | 0.9% | 1,110 | 0.1% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $460,842 | $10,530 ▼ | -2.2% | 78,642 | 0.1% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $384,234 | $18,336 ▼ | -4.6% | 4,631 | 0.1% | ETF |
UDR UDR | $375,971 | | 0.0% | 10,050 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $369,241 | $27,234 ▲ | 8.0% | 8,840 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $337,557 | | 0.0% | 5,009 | 0.1% | ETF |
DIS Walt Disney | $314,867 | $103,650 ▼ | -24.8% | 2,573 | 0.1% | Consumer Discretionary |
DHR Danaher | $311,900 | | 0.0% | 1,249 | 0.1% | Multi-Sector Conglomerates |
NAD Nuveen Quality Municipal Income Fund | $307,460 | $307,460 ▲ | New Holding | 26,829 | 0.1% | Financial Services |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $304,784 | | 0.0% | 4,300 | 0.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $301,729 | $14,742 ▼ | -4.7% | 3,459 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $300,679 | | 0.0% | 2,300 | 0.1% | ETF |
JNJ Johnson & Johnson | $300,561 | | 0.0% | 1,900 | 0.1% | Medical |
QCOM QUALCOMM | $287,133 | $8,804 ▼ | -3.0% | 1,696 | 0.1% | Computer and Technology |
TXN Texas Instruments | $278,736 | | 0.0% | 1,600 | 0.1% | Computer and Technology |
BAC Bank of America | $265,852 | $265,852 ▲ | New Holding | 7,011 | 0.1% | Finance |
AAL American Airlines Group | $240,396 | $14,567 ▲ | 6.5% | 15,661 | 0.1% | Transportation |
ISTB iShares Core 1-5 Year USD Bond ETF | $233,007 | | 0.0% | 4,912 | 0.1% | Manufacturing |
HD Home Depot | $229,393 | | 0.0% | 598 | 0.1% | Retail/Wholesale |
NUW Nuveen AMT-Free Municipal Value Fund | $224,708 | $268,070 ▼ | -54.4% | 16,645 | 0.1% | Financial Services |
SBR Sabine Royalty Trust | $215,989 | | 0.0% | 3,417 | 0.1% | Oils/Energy |
AXP American Express | $215,395 | $215,395 ▲ | New Holding | 946 | 0.1% | Finance |
MVF BlackRock MuniVest Fund | $202,622 | $202,622 ▲ | New Holding | 28,700 | 0.1% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $131,810 | $9,155 ▲ | 7.5% | 11,907 | 0.0% | Financial Services |
MHD BlackRock MuniHoldings Fund | $124,750 | $124,750 ▲ | New Holding | 10,327 | 0.0% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $123,614 | $248,358 ▼ | -66.8% | 10,174 | 0.0% | Financial Services |
NIM Nuveen Select Maturities Municipal Fund | $91,482 | $91,482 ▲ | New Holding | 10,176 | 0.0% | Finance |
PIMCO NEW YORK MUN INCOME FD
| $76,568 | $87,926 ▼ | -53.5% | 13,044 | 0.0% | COM |
