DFAC Dimensional U.S. Core Equity 2 ETF | $10,690,720 | $168,909 ▲ | 1.6% | 324,059 | 7.2% | ETF |
AAPL Apple | $5,419,793 | $10,440 ▼ | -0.2% | 24,399 | 3.7% | Computer and Technology |
PMO Putnam Municipal Opportunities Trust | $4,899,292 | $571 ▼ | 0.0% | 480,794 | 3.3% | Finance |
BKT BlackRock Income Trust | $4,572,320 | $169,005 ▲ | 3.8% | 385,850 | 3.1% | Finance |
EVN Eaton Vance Municipal Income Trust | $4,246,496 | $513 ▲ | 0.0% | 413,888 | 2.9% | Finance |
VTI Vanguard Total Stock Market ETF | $3,930,485 | $1,478,364 ▲ | 60.3% | 14,301 | 2.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,864,142 | $136,780 ▲ | 5.0% | 101,746 | 1.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,756,288 | $55,815 ▼ | -2.0% | 71,704 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,741,610 | $30,344 ▼ | -1.1% | 4,879 | 1.9% | ETF |
MYI BlackRock MuniYield Quality Fund III | $2,646,546 | $88 ▲ | 0.0% | 240,814 | 1.8% | Finance |
DFUV Dimensional US Marketwide Value ETF | $2,623,497 | $10,632 ▼ | -0.4% | 63,662 | 1.8% | ETF |
META Meta Platforms | $2,463,376 | $53,025 ▲ | 2.2% | 4,274 | 1.7% | Computer and Technology |
GE GE Aerospace | $2,365,407 | | 0.0% | 11,818 | 1.6% | Industrials |
NEUBERGER BERMAN MUN FD INC
| $2,321,047 | | 0.0% | 223,178 | 1.6% | COM |
MQY BlackRock MuniYield Quality Fund | $2,273,870 | $585 ▲ | 0.0% | 194,182 | 1.5% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $2,263,986 | $3,739 ▲ | 0.2% | 182,875 | 1.5% | Financial Services |
MHD BlackRock MuniHoldings Fund | $2,212,280 | $94 ▲ | 0.0% | 188,440 | 1.5% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $2,018,475 | $13,986 ▼ | -0.7% | 3,608 | 1.4% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,753,592 | $22,584 ▼ | -1.3% | 66,931 | 1.2% | ETF |
XOM Exxon Mobil | $1,663,362 | $115,957 ▼ | -6.5% | 13,986 | 1.1% | Energy |
EATON VANCE MUN BD FD
| $1,655,747 | | 0.0% | 166,073 | 1.1% | COM |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,513,688 | $436,271 ▲ | 40.5% | 13,927 | 1.0% | Finance |
NVDA NVIDIA | $1,488,818 | $33,706 ▲ | 2.3% | 13,737 | 1.0% | Computer and Technology |
EATON VANCE NATL MUN OPPORT
| $1,432,745 | | 0.0% | 86,051 | 1.0% | COM SHS |
DFAI Dimensional International Core Equity Market ETF | $1,407,665 | $3,904 ▼ | -0.3% | 45,074 | 1.0% | ETF |
MVF BlackRock MuniVest Fund | $1,322,492 | | 0.0% | 188,658 | 0.9% | Finance |
PCQ PIMCO California Municipal Income Fund | $1,313,896 | $690 ▼ | -0.1% | 148,463 | 0.9% | Financial Services |
KTF DWS Municipal Income Trust | $1,313,851 | $75,040 ▼ | -5.4% | 140,069 | 0.9% | Finance |
NXP Nuveen Select Tax-Free Income Portfolio | $1,293,829 | | 0.0% | 90,037 | 0.9% | Finance |
FITB Fifth Third Bancorp | $1,223,040 | | 0.0% | 31,200 | 0.8% | Finance |
C Citigroup | $1,168,921 | $2,059 ▼ | -0.2% | 16,466 | 0.8% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $1,160,591 | $360 ▲ | 0.0% | 22,540 | 0.8% | ETF |
MMU Western Asset Managed Municipals Fund | $1,123,065 | | 0.0% | 109,141 | 0.8% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,071,076 | | 0.0% | 31,318 | 0.7% | ETF |
BFK BlackRock Municipal Income Trust | $1,065,733 | | 0.0% | 107,650 | 0.7% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $1,022,286 | | 0.0% | 95,452 | 0.7% | Finance |
MSFT Microsoft | $1,004,875 | $110,735 ▲ | 12.4% | 2,677 | 0.7% | Computer and Technology |
EATON VANCE LIMITED DURATION
| $999,274 | $489 ▼ | 0.0% | 100,128 | 0.7% | COM |
BGT BlackRock Floating Rate Income Trust | $977,731 | $92,840 ▼ | -8.7% | 78,722 | 0.7% | Financial Services |
BLE BlackRock Municipal Income Trust II | $954,542 | | 0.0% | 91,871 | 0.6% | Financial Services |
BHK BlackRock Core Bond Trust | $945,620 | $37,975 ▼ | -3.9% | 87,154 | 0.6% | Financial Services |
MUA BlackRock MuniAssets Fund | $922,128 | | 0.0% | 85,146 | 0.6% | Finance |
FDVV Fidelity High Dividend ETF | $921,206 | $55,204 ▲ | 6.4% | 18,573 | 0.6% | ETF |
JFR Nuveen Floating Rate Income Fund | $908,273 | $34,659 ▼ | -3.7% | 107,234 | 0.6% | Financial Services |
GE VERNOVA INC
| $848,069 | | 0.0% | 2,778 | 0.6% | COM |
BFZ BlackRock California Municipal Income Trust | $833,182 | $66 ▲ | 0.0% | 75,882 | 0.6% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $824,163 | $1,940 ▲ | 0.2% | 4,248 | 0.6% | ETF |
VLT Invesco High Income Trust II | $794,253 | | 0.0% | 75,000 | 0.5% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $794,149 | | 0.0% | 99,767 | 0.5% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $773,794 | $9,858 ▼ | -1.3% | 80,772 | 0.5% | Financial Services |
VXUS Vanguard Total International Stock ETF | $768,505 | $1,863 ▼ | -0.2% | 12,375 | 0.5% | ETF |
VKI Invesco Advantage Municipal Income Trust II | $729,742 | | 0.0% | 85,450 | 0.5% | Finance |
NCA Nuveen California Municipal Value Fund | $701,524 | | 0.0% | 81,101 | 0.5% | Finance |
DFIV Dimensional International Value ETF | $698,618 | $45,068 ▲ | 6.9% | 17,749 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $672,437 | | 0.0% | 2,741 | 0.5% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $646,578 | | 0.0% | 68,133 | 0.4% | Financial Services |
NEUBERGER BERMAN HIGH YIELD
| $624,855 | | 0.0% | 81,787 | 0.4% | COM |
CXH MFS Investment Grade Municipal Trust | $620,614 | | 0.0% | 78,360 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $616,224 | | 0.0% | 3,275 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $615,055 | $6,238 ▲ | 1.0% | 20,015 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $605,231 | $79,339 ▲ | 15.1% | 6,118 | 0.4% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $602,078 | | 0.0% | 53,566 | 0.4% | Financial Services |
MFM MFS Municipal Income Trust | $600,088 | | 0.0% | 113,224 | 0.4% | Finance |
NMT Nuveen Massachusetts Quality Municipal Income Fund | $594,660 | | 0.0% | 50,225 | 0.4% | Finance |
PMM Putnam Managed Municipal Income Trust | $587,597 | | 0.0% | 95,856 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $577,548 | $95,103 ▲ | 19.7% | 3,334 | 0.4% | ETF |
HIX Western Asset High Income Fund II | $568,256 | $71,060 ▲ | 14.3% | 135,946 | 0.4% | Financial Services |
MIY BlackRock MuniYield Michigan Quality Fund | $562,474 | | 0.0% | 49,427 | 0.4% | Finance |
DFLV Dimensional US Large Cap Value ETF | $560,574 | $99,355 ▼ | -15.1% | 18,337 | 0.4% | ETF |
CXE MFS High Income Municipal Trust | $554,684 | $491 ▲ | 0.1% | 150,321 | 0.4% | Finance |
XBI SPDR S&P Biotech ETF | $538,893 | | 0.0% | 6,645 | 0.4% | ETF |
AVGO Broadcom | $537,115 | $18,082 ▲ | 3.5% | 3,208 | 0.4% | Computer and Technology |
DSU BlackRock Debt Strategies Fund | $517,060 | | 0.0% | 49,527 | 0.3% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $510,366 | | 0.0% | 46,995 | 0.3% | Financial Services |
MVT BlackRock MuniVest Fund II | $492,401 | | 0.0% | 46,585 | 0.3% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $490,717 | $56 ▲ | 0.0% | 43,619 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $480,244 | $4,727 ▲ | 1.0% | 8,230 | 0.3% | ETF |
MHF Western Asset Municipal High Income Fund | $468,412 | | 0.0% | 63,214 | 0.3% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $458,882 | | 0.0% | 54,956 | 0.3% | Financial Services |
GHY PGIM Global High Yield Fund | $458,202 | $725 ▼ | -0.2% | 34,143 | 0.3% | Financial Services |
OIA Invesco Municipal Income Opportunities Trust | $455,585 | | 0.0% | 75,679 | 0.3% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $452,023 | $28,772 ▼ | -6.0% | 32,898 | 0.3% | Financial Services |
PNF PIMCO New York Municipal Income Fund | $449,390 | | 0.0% | 59,999 | 0.3% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $445,889 | $13,699 ▼ | -3.0% | 4,264 | 0.3% | ETF |
FRA BlackRock Floating Rate Income Strategies Fund | $445,316 | $92,508 ▼ | -17.2% | 34,467 | 0.3% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $439,574 | $3,468 ▲ | 0.8% | 38,157 | 0.3% | Financial Services |
NMCO Nuveen Municipal Credit Opportunities Fund | $437,097 | | 0.0% | 40,850 | 0.3% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $436,114 | | 0.0% | 61,598 | 0.3% | Financial Services |
CMU MFS High Yield Municipal Trust | $432,005 | $332 ▲ | 0.1% | 123,784 | 0.3% | Finance |
BTA BlackRock Long-Term Municipal Advantage Trust | $426,273 | | 0.0% | 43,991 | 0.3% | Financial Services |
DFAR Dimensional US Real Estate ETF | $421,427 | | 0.0% | 17,729 | 0.3% | ETF |
VBF Invesco Bond Fund | $416,868 | | 0.0% | 26,964 | 0.3% | Finance |
GOOGL Alphabet | $416,001 | $11,599 ▲ | 2.9% | 2,690 | 0.3% | Computer and Technology |
VMO Invesco Municipal Opportunity Trust | $412,133 | $209 ▲ | 0.1% | 43,428 | 0.3% | Finance |
EVM Eaton Vance California Municipal Bond Fund | $393,472 | | 0.0% | 42,446 | 0.3% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $389,857 | $32,326 ▲ | 9.0% | 7,224 | 0.3% | ETF |
AMZN Amazon.com | $387,225 | $64,696 ▲ | 20.1% | 2,035 | 0.3% | Retail/Wholesale |
VGM Invesco Trust for Investment Grade Municipals | $372,106 | | 0.0% | 37,360 | 0.3% | Finance |
LEO BNY Mellon Strategic Municipals | $369,022 | | 0.0% | 60,298 | 0.2% | Finance |
NZF Nuveen Municipal Credit Income Fund | $360,669 | | 0.0% | 29,490 | 0.2% | Financial Services |
