SPYG SPDR Portfolio S&P 500 Growth ETF | $81,811,696 | $741,681 ▼ | -0.9% | 664,703 | 16.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $45,042,012 | $27,611 ▲ | 0.1% | 951,056 | 8.8% | ETF |
MUB iShares National Muni Bond ETF | $27,250,191 | $607,409 ▼ | -2.2% | 269,537 | 5.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $26,304,751 | $188,085 ▼ | -0.7% | 278,593 | 5.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,491,511 | $167,757 ▲ | 0.7% | 653,813 | 4.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $21,159,329 | $54,105 ▼ | -0.3% | 209,229 | 4.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,981,548 | $19,684 ▼ | -0.1% | 343,228 | 4.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $16,245,102 | $13,811 ▼ | -0.1% | 378,762 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,773,230 | $195,677 ▼ | -1.3% | 182,026 | 2.9% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $14,520,432 | $191,950 ▼ | -1.3% | 118,312 | 2.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $10,992,213 | $3,187,769 ▲ | 40.8% | 56,734 | 2.1% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $9,874,692 | $26,622 ▲ | 0.3% | 164,688 | 1.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,155,453 | $242,663 ▲ | 2.7% | 274,856 | 1.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $9,015,326 | $357,007 ▼ | -3.8% | 167,727 | 1.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,668,826 | $358,954 ▼ | -4.0% | 175,234 | 1.7% | ETF |
VXUS Vanguard Total International Stock ETF | $8,386,062 | $7,435,869 ▲ | 782.6% | 98,706 | 1.6% | ETF |
IAU iShares Gold Trust | $8,193,081 | $28,897 ▼ | -0.4% | 104,905 | 1.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,172,886 | | 0.0% | 196,787 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,145,989 | $5,314 ▼ | -0.1% | 30,931 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,736,251 | $187,998 ▼ | -2.7% | 118,889 | 1.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,673,206 | $20,803 ▼ | -0.3% | 63,834 | 1.3% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $6,612,227 | $173,761 ▼ | -2.6% | 312,192 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,430,272 | $61,860 ▼ | -1.0% | 108,418 | 1.3% | ETF |
VTV Vanguard Value ETF | $6,134,079 | | 0.0% | 28,388 | 1.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $5,888,169 | $27,203 ▲ | 0.5% | 114,289 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,605,951 | $1,689 ▲ | 0.0% | 16,594 | 1.1% | ETF |
ISHARES TR
| $5,570,807 | $171,357 ▼ | -3.0% | 55,332 | 1.1% | 0-3 MTH TREASURY |
VGLT Vanguard Long-Term Treasury ETF | $5,324,316 | $163,156 ▼ | -3.0% | 106,189 | 1.0% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $4,607,154 | $78,792 ▼ | -1.7% | 98,760 | 0.9% | ETF |
GOOGL Alphabet | $4,082,509 | $1,015,380 ▲ | 33.1% | 11,865 | 0.8% | Communication Services |
IVV iShares Core S&P 500 ETF | $3,548,183 | | 0.0% | 4,633 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,460,385 | $111,315 ▼ | -3.1% | 45,293 | 0.7% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,357,673 | $3,357,673 ▲ | New Holding | 20,631 | 0.7% | COM SHS |
ENERGY TRANSFER L P
| $3,350,975 | | 0.0% | 169,498 | 0.7% | COM UT LTD PTN |
EEM iShares MSCI Emerging Markets ETF | $2,945,907 | | 0.0% | 44,107 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,834,403 | $46,171 ▼ | -1.6% | 56,294 | 0.6% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,446,674 | $90,704 ▼ | -3.6% | 98,537 | 0.5% | ETF |
AAPL Apple | $2,008,204 | $243,782 ▲ | 13.8% | 6,030 | 0.4% | Technology |
MSFT Microsoft | $1,910,197 | $244,673 ▲ | 14.7% | 3,724 | 0.4% | Technology |
NVDA NVIDIA | $1,868,605 | $1,560,292 ▲ | 506.1% | 8,182 | 0.4% | Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,844,499 | | 0.0% | 44,053 | 0.4% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,798,720 | $55,990 ▼ | -3.0% | 16,352 | 0.4% | ETF |
AB ACTIVE ETFS INC
| $1,787,072 | $1,787,072 ▲ | New Holding | 39,173 | 0.3% | INTL LOW VOLATLT |
VEU Vanguard FTSE All-World ex-US ETF | $1,751,414 | $1,516,443 ▲ | 645.4% | 21,109 | 0.3% | ETF |
CVX Chevron | $1,609,175 | | 0.0% | 7,880 | 0.3% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $1,603,906 | $24,446 ▼ | -1.5% | 7,217 | 0.3% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $1,358,779 | $28,314 ▼ | -2.0% | 38,536 | 0.3% | ETF |
V Visa | $1,353,596 | $72,585 ▲ | 5.7% | 3,767 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,293,176 | | 0.0% | 2,597 | 0.3% | Finance |
ISHARES BITCOIN TRUST ETF
| $1,260,428 | $568 ▲ | 0.0% | 26,625 | 0.2% | SHS BEN INT |
VT Vanguard Total World Stock ETF | $1,249,856 | | 0.0% | 7,918 | 0.2% | ETF |
SCMB Schwab Municipal Bond ETF | $1,233,102 | | 0.0% | 51,039 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,191,980 | $67,820 ▲ | 6.0% | 3,603 | 0.2% | Finance |
TSLA Tesla | $1,110,910 | $177,405 ▲ | 19.0% | 3,131 | 0.2% | Consumer Discretionary |
IAGG iShares Core International Aggregate Bond ETF | $1,106,508 | | 0.0% | 22,490 | 0.2% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,085,253 | $31,453 ▼ | -2.8% | 7,867 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,064,522 | | 0.0% | 5,438 | 0.2% | ETF |
GS The Goldman Sachs Group | $999,400 | | 0.0% | 1,110 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $836,373 | | 0.0% | 5,389 | 0.2% | ETF |
EOG EOG Resources | $778,206 | | 0.0% | 5,649 | 0.2% | Energy |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $729,753 | | 0.0% | 2,849 | 0.1% | ETF |
UNP Union Pacific | $712,708 | | 0.0% | 2,619 | 0.1% | Industrials |
MMU Western Asset Managed Municipals Fund | $689,575 | $18,592 ▲ | 2.8% | 77,220 | 0.1% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $652,341 | $21,327 ▲ | 3.4% | 47,931 | 0.1% | Finance |
IMTM iShares MSCI Intl Momentum Factor ETF | $641,402 | | 0.0% | 12,187 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $579,155 | $14,163 ▲ | 2.5% | 12,799 | 0.1% | ETF |
MCD McDonald's | $565,572 | | 0.0% | 2,449 | 0.1% | Consumer Discretionary |
NFLX Netflix | $560,815 | $13,220 ▲ | 2.4% | 8,060 | 0.1% | Communication Services |
MUA BlackRock MuniAssets Fund | $557,013 | $178,146 ▲ | 47.0% | 58,326 | 0.1% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $545,535 | $38,609 ▼ | -6.6% | 57,974 | 0.1% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $536,781 | $59,556 ▲ | 12.5% | 103,029 | 0.1% | Finance |
JNJ Johnson & Johnson | $520,479 | | 0.0% | 1,966 | 0.1% | Healthcare |
NUV Nuveen Municipal Value Fund | $509,139 | $253,202 ▼ | -33.2% | 61,416 | 0.1% | Finance |
EATON VANCE NATL MUN OPPORT
| $494,362 | $41,042 ▲ | 9.1% | 32,185 | 0.1% | COM SHS |
NUW Nuveen AMT-Free Municipal Value Fund | $486,315 | $74,863 ▼ | -13.3% | 36,703 | 0.1% | Finance |
NEUBERGER MUN FD INC
| $469,780 | $54,085 ▼ | -10.3% | 51,681 | 0.1% | COM |
PCQ PIMCO California Municipal Income Fund | $468,190 | $84,733 ▲ | 22.1% | 60,725 | 0.1% | Finance |
IGRO iShares International Dividend Growth ETF | $466,611 | | 0.0% | 5,257 | 0.1% | ETF |
ABT Abbott Laboratories | $464,007 | | 0.0% | 4,695 | 0.1% | Healthcare |
COP ConocoPhillips | $456,798 | | 0.0% | 3,650 | 0.1% | Energy |
TXN Texas Instruments | $448,144 | | 0.0% | 1,600 | 0.1% | Technology |
AVGO Broadcom | $443,553 | $140,827 ▲ | 46.5% | 1,263 | 0.1% | Technology |
LEO BNY Mellon Strategic Municipals | $441,158 | $20,116 ▼ | -4.4% | 79,345 | 0.1% | Finance |
MHD BlackRock MuniHoldings Fund | $419,542 | $108,274 ▼ | -20.5% | 40,891 | 0.1% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $403,415 | | 0.0% | 18,860 | 0.1% | ETF |
FELE Franklin Electric | $383,272 | $383,272 ▲ | New Holding | 3,997 | 0.1% | Industrials |
VWOB Vanguard Emerging Markets Government Bond ETF | $381,368 | | 0.0% | 6,041 | 0.1% | ETF |
LLY Eli Lilly and Company | $372,580 | $61,325 ▲ | 19.7% | 322 | 0.1% | Healthcare |
IJT iShares S&P Small-Cap 600 Growth ETF | $368,759 | | 0.0% | 2,300 | 0.1% | ETF |
PMO Putnam Mun Oppo | $366,030 | $172,116 ▲ | 88.8% | 40,047 | 0.1% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $360,071 | $360,071 ▲ | New Holding | 36,188 | 0.1% | Finance |
MQY BlackRock MuniYield Quality Fund | $354,710 | $96,897 ▲ | 37.6% | 35,721 | 0.1% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $344,943 | | 0.0% | 10,961 | 0.1% | ETF |
PEP PepsiCo | $343,665 | | 0.0% | 2,712 | 0.1% | Consumer Staples |
MYI BlackRock MuniYield Quality Fund III | $340,469 | $81,518 ▼ | -19.3% | 35,355 | 0.1% | Finance |
NUVEEN DYNAMIC MUN OPPORTUNI
| $337,379 | $337,379 ▲ | New Holding | 38,165 | 0.1% | COM SHS |
UDR United Dominion Realty Trust | $337,178 | | 0.0% | 10,050 | 0.1% | Real Estate |
GLD SPDR Gold Shares | $327,142 | $762 ▲ | 0.2% | 859 | 0.1% | ETF |
QCOM Qualcomm | $312,132 | | 0.0% | 1,696 | 0.1% | Technology |
FMN Federated Hermes Premier Municipal Income Fund | $300,524 | $29,698 ▲ | 11.0% | 30,510 | 0.1% | Finance |
