VTI Vanguard Total Stock Market ETF | $14,693,108 | $2,311,325 â–² | 18.7% | 39,655 | 7.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,627,404 | $1,194,883 â–¼ | -8.6% | 284,657 | 6.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,995,762 | $714,588 â–² | 13.5% | 154,570 | 3.2% | ETF |
AAPL Apple | $5,385,279 | $238,722 â–¼ | -4.2% | 18,611 | 2.9% | Computer and Technology |
PMO Putnam Mun Oppo | $4,843,192 | $135,934 â–¼ | -2.7% | 459,506 | 2.6% | Finance |
MHD BlackRock MuniHoldings Fund | $4,317,088 | $235,286 â–¼ | -5.2% | 362,781 | 2.3% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $4,280,108 | $377,540 â–¼ | -8.1% | 385,248 | 2.3% | Finance |
EVN Eaton Vance Municipal Income Trust | $3,996,802 | $485,204 â–¼ | -10.8% | 354,956 | 2.2% | Finance |
BKT Blackrock Income Trust | $3,971,416 | $1,780 â–² | 0.0% | 370,468 | 2.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $3,590,255 | $51,432 â–¼ | -1.4% | 69,457 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,506,675 | $18,724 â–¼ | -0.5% | 4,682 | 1.9% | ETF |
GE GE Aerospace | $3,482,541 | | 0.0% | 9,318 | 1.9% | Aerospace |
DFUV Dimensional US Marketwide Value ETF | $3,286,800 | $142,476 â–¼ | -4.2% | 59,749 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,050,682 | $231,041 â–² | 8.2% | 73,956 | 1.6% | ETF |
GE VERNOVA INC
| $2,993,563 | | 0.0% | 2,548 | 1.6% | COM |
SPY SPDR S&P 500 ETF Trust | $2,647,598 | $18,671 â–¼ | -0.7% | 3,545 | 1.4% | Finance |
MQY BlackRock MuniYield Quality Fund | $2,590,644 | $144,153 â–¼ | -5.3% | 223,331 | 1.4% | Finance |
NVDA NVIDIA | $2,566,680 | $8,804 â–² | 0.3% | 12,828 | 1.4% | Computer and Technology |
MFM Mfs Muni Inc Tr | $2,425,476 | $1,573,067 â–² | 184.5% | 431,579 | 1.3% | Finance |
META Meta Platforms | $2,411,462 | | 0.0% | 4,281 | 1.3% | Computer and Technology |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $2,334,728 | $602 â–¼ | 0.0% | 182,401 | 1.3% | Financial Services |
C Citigroup | $2,300,103 | $560 â–¼ | 0.0% | 16,434 | 1.2% | Financial Services |
XOM ExxonMobil | $2,289,266 | | 0.0% | 16,744 | 1.2% | Energy |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,235,650 | $106,063 â–¼ | -4.5% | 60,685 | 1.2% | ETF |
NEUBERGER MUN FD INC
| $1,997,126 | $181,945 â–¼ | -8.3% | 189,301 | 1.1% | COM |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,954,854 | $111,796 â–² | 6.1% | 17,923 | 1.1% | Finance |
FITB Fifth Third Bancorp | $1,758,744 | | 0.0% | 31,200 | 0.9% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $1,746,307 | $235,537 â–¼ | -11.9% | 158,900 | 0.9% | Finance |
PCQ PIMCO California Municipal Income Fund | $1,735,014 | $60,565 â–¼ | -3.4% | 193,424 | 0.9% | Financial Services |
DFAT Dimensional U.S. Targeted Value ETF | $1,702,732 | $44,386 â–¼ | -2.5% | 24,360 | 0.9% | ETF |
EATON VANCE MUN BD FD
| $1,621,276 | $91,114 â–¼ | -5.3% | 162,779 | 0.9% | COM |
NXP Nuveen Sl Tfip | $1,396,710 | $48,768 â–¼ | -3.4% | 97,604 | 0.8% | Finance |
AVGO Broadcom | $1,390,120 | $207,763 â–² | 17.6% | 3,680 | 0.7% | Computer and Technology |
EATON VANCE NATL MUN OPPORT
| $1,307,347 | $91,712 â–¼ | -6.6% | 74,197 | 0.7% | COM SHS |
MUA BlackRock MuniAssets Fund | $1,269,495 | $94,895 â–¼ | -7.0% | 115,304 | 0.7% | Finance |
FDVV Fidelity High Dividend ETF | $1,248,074 | $5,125 â–¼ | -0.4% | 20,701 | 0.7% | ETF |
PML PIMCO Municipal Income Fund II | $1,230,478 | $60,880 â–² | 5.2% | 161,692 | 0.7% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $1,201,818 | | 0.0% | 169,509 | 0.6% | Financial Services |
BHK BlackRock Core Bond Trust | $1,125,424 | | 0.0% | 122,729 | 0.6% | Financial Services |
KTF DWS Municipal Income Trust | $1,109,238 | $79,405 â–¼ | -6.7% | 120,569 | 0.6% | Finance |
GOOGL Alphabet | $1,088,252 | | 0.0% | 3,045 | 0.6% | Computer and Technology |
MMU Western Asset Managed Municipals Fund | $1,083,966 | $53,288 â–¼ | -4.7% | 104,027 | 0.6% | Finance |
DFIV Dimensional International Value ETF | $1,015,643 | $17,935 â–² | 1.8% | 18,801 | 0.5% | ETF |
MSFT Microsoft | $981,887 | $1,865 â–¼ | -0.2% | 2,632 | 0.5% | Computer and Technology |
EATON VANCE LIMITED DURATION
| $933,212 | $94 â–¼ | 0.0% | 99,596 | 0.5% | COM |
MU Micron Technology | $883,032 | $42,709 â–¼ | -4.6% | 765 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $862,246 | $65,725 â–² | 8.3% | 8,711 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $836,899 | $49,095 â–¼ | -5.5% | 2,557 | 0.5% | Finance |
JFR Nuveen Floating Rate Income Fund | $822,370 | | 0.0% | 107,219 | 0.4% | Financial Services |
RSP Invesco S&P 500 Equal Weight ETF | $810,637 | $11,702 â–² | 1.5% | 3,810 | 0.4% | ETF |
CVX Chevron | $800,912 | | 0.0% | 4,832 | 0.4% | Energy |
IWD iShares Russell 1000 Value ETF | $794,686 | | 0.0% | 3,278 | 0.4% | ETF |
VKI Invesco Advantage Municipal Income Trust II | $793,278 | | 0.0% | 83,679 | 0.4% | Finance |
BGT BlackRock Floating Rate Income Trust | $769,465 | $52,341 â–¼ | -6.4% | 72,182 | 0.4% | Financial Services |
AMZN Amazon.com | $767,035 | $13,348 â–² | 1.8% | 3,218 | 0.4% | Retail/Wholesale |
JPC Nuveen Preferred & Income Opportunities Fund | $763,567 | $914 â–¼ | -0.1% | 96,899 | 0.4% | Financial Services |
VLT INV VK HI INC2 | $760,122 | $13,822 â–¼ | -1.8% | 73,089 | 0.4% | Finance |
NCA Nuveen California Municipal Va | $755,253 | $1,418 â–¼ | -0.2% | 80,949 | 0.4% | Finance |
GOOG Alphabet | $703,594 | $17,669 â–² | 2.6% | 1,991 | 0.4% | Computer and Technology |
HYT BlackRock Corporate High Yield Fund | $691,407 | | 0.0% | 80,772 | 0.4% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $664,411 | $8,781 â–² | 1.3% | 8,020 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $658,491 | $19,717 â–² | 3.1% | 5,644 | 0.4% | CL A |
NEUBERGER HIGH YIELD ST FD I
| $650,753 | $49,920 â–² | 8.3% | 104,287 | 0.4% | COM |
VGSH Vanguard Short-Term Treasury ETF | $647,524 | $29,100 â–¼ | -4.3% | 11,126 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $640,663 | $8,157 â–¼ | -1.3% | 4,320 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $631,950 | $5,012 â–¼ | -0.8% | 6,682 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $628,040 | $334,025 â–² | 113.6% | 8,555 | 0.3% | ETF |
PMM Putnam Managed | $625,738 | $1,158 â–¼ | -0.2% | 95,679 | 0.3% | Finance |
VANGUARD FIXED INCOME SECS F
| $623,168 | | 0.0% | 8,325 | 0.3% | HIGH-YIELD ACTV |
IJH iShares Core S&P Mid-Cap ETF | $618,492 | $19,586 â–¼ | -3.1% | 8,021 | 0.3% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $603,766 | | 0.0% | 49,816 | 0.3% | Financial Services |
MIY BlackRock MuniYield Michigan Quality Fund | $602,120 | $45,607 â–¼ | -7.0% | 49,073 | 0.3% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $571,897 | $35,674 â–¼ | -5.9% | 46,458 | 0.3% | Finance |
VBF Invesco Bond Fund | $545,219 | | 0.0% | 35,964 | 0.3% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $543,715 | | 0.0% | 47,652 | 0.3% | Financial Services |
NUW Nuveen AMT-Free Municipal Value Fund | $542,043 | $68,435 â–² | 14.4% | 37,694 | 0.3% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $536,072 | $83,508 â–² | 18.5% | 46,656 | 0.3% | Financial Services |
DFLV Dimensional US Large Cap Value ETF | $507,896 | $59,311 â–¼ | -10.5% | 12,845 | 0.3% | ETF |
HIX Western Asset High Income Fund II | $500,728 | | 0.0% | 126,446 | 0.3% | Financial Services |
EVF Eaton Vance Senior Income Trust | $500,476 | $140,436 â–² | 39.0% | 100,497 | 0.3% | Financial Services |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $483,750 | $1,536,261 â–¼ | -76.1% | 7,500 | 0.3% | ETF |
OIA Invmun Incom | $464,382 | | 0.0% | 74,780 | 0.3% | Finance |
DFAR Dimensional US Real Estate ETF | $458,568 | | 0.0% | 17,529 | 0.2% | ETF |
MHF Western Asset Municipal High Income Fund | $442,495 | | 0.0% | 63,214 | 0.2% | Finance |
NMZ Nuveen Municipal High Income Opportunity Fund | $439,437 | $230,130 â–² | 109.9% | 41,574 | 0.2% | Financial Services |
VXUS Vanguard Total International Stock ETF | $433,568 | $629,409 â–¼ | -59.2% | 5,072 | 0.2% | ETF |
VMO Inv Vk Mun Opp | $422,715 | $237 â–² | 0.1% | 42,828 | 0.2% | Finance |
DSU BlackRock Debt Strategies Fund | $421,258 | $3,618 â–¼ | -0.9% | 43,429 | 0.2% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $416,708 | $177 â–² | 0.0% | 37,745 | 0.2% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $416,464 | $71 â–² | 0.0% | 5,845 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $404,122 | $6,562 â–¼ | -1.6% | 2,217 | 0.2% | ETF |
TSLA Tesla | $403,776 | | 0.0% | 960 | 0.2% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $402,590 | $64,522 â–¼ | -13.8% | 6,745 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $401,955 | $651,199 â–¼ | -61.8% | 2,540 | 0.2% | ETF |
VGM Inv Vk Tr Inv | $396,016 | | 0.0% | 37,360 | 0.2% | Finance |
LEO BNY Mellon Strategic Municipals | $389,765 | $78 â–² | 0.0% | 60,335 | 0.2% | Finance |
NMAI Nuveen Multi-Asset Income Fund | $386,912 | | 0.0% | 27,305 | 0.2% | Miscellaneous |
NMCO Nuveen Municipal Credit Opportunities Fund | $385,182 | $59,678 â–¼ | -13.4% | 35,370 | 0.2% | Financial Services |
NMT Nuveen Massachusetts Quality Municipal Income Fund | $382,876 | $269,540 â–¼ | -41.3% | 29,475 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $380,095 | $8,015 â–² | 2.2% | 3,936 | 0.2% | ETF |
