DFAC Dimensional U.S. Core Equity 2 ETF | $12,108,499 | $16,438 ▼ | -0.1% | 311,593 | 7.0% | ETF |
VTI Vanguard Total Stock Market ETF | $10,720,425 | $209,487 ▲ | 2.0% | 33,417 | 6.2% | ETF |
AAPL Apple | $4,932,703 | $7,868 ▼ | -0.2% | 19,436 | 2.8% | Computer and Technology |
PMO Putnam Mun Oppo | $4,865,753 | | 0.0% | 472,403 | 2.8% | Finance |
DFSV Dimensional US Small Cap Value ETF | $4,779,685 | $600,216 ▲ | 14.4% | 136,148 | 2.7% | ETF |
MYI BlackRock MuniYield Quality Fund III | $4,406,105 | $1,922,068 ▲ | 77.4% | 419,230 | 2.5% | Finance |
MHD BlackRock MuniHoldings Fund | $4,315,192 | $2,305,764 ▲ | 114.7% | 382,553 | 2.5% | Financial Services |
EVN Eaton Vance Municipal Income Trust | $4,143,664 | $9,234 ▼ | -0.2% | 398,047 | 2.4% | Finance |
BKT Blackrock Income Trust | $3,914,087 | $67,320 ▲ | 1.8% | 370,302 | 2.2% | Finance |
DFAU Dimensional US Core Equity Market ETF | $3,178,800 | $30,050 ▼ | -0.9% | 70,452 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $3,074,984 | $45,076 ▼ | -1.4% | 4,707 | 1.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,020,963 | $28,882 ▼ | -0.9% | 62,339 | 1.7% | ETF |
XOM ExxonMobil | $2,840,788 | $195,788 ▼ | -6.4% | 16,744 | 1.6% | Energy |
DFAI Dimensional International Core Equity Market ETF | $2,663,123 | $378,888 ▲ | 16.6% | 68,355 | 1.5% | ETF |
GE GE Aerospace | $2,644,253 | | 0.0% | 9,318 | 1.5% | Aerospace |
MQY BlackRock MuniYield Quality Fund | $2,588,624 | $472,426 ▲ | 22.3% | 235,758 | 1.5% | Finance |
META Meta Platforms | $2,449,306 | $2,861 ▲ | 0.1% | 4,281 | 1.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,321,857 | $22,763 ▲ | 1.0% | 3,570 | 1.3% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $2,249,581 | $2,108 ▲ | 0.1% | 182,448 | 1.3% | Financial Services |
NVDA NVIDIA | $2,233,650 | $85,439 ▼ | -3.7% | 12,784 | 1.3% | Computer and Technology |
GE VERNOVA INC
| $2,224,161 | $873 ▼ | 0.0% | 2,548 | 1.3% | COM |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,159,269 | $37,944 ▼ | -1.7% | 63,564 | 1.2% | ETF |
NEUBERGER MUN FD INC
| $2,096,453 | $26,898 ▲ | 1.3% | 206,547 | 1.2% | COM |
MUC BlackRock MuniHoldings California Quality Fund | $1,875,449 | $809,420 ▲ | 75.9% | 180,332 | 1.1% | Finance |
C Citigroup | $1,864,234 | $454 ▲ | 0.0% | 16,438 | 1.1% | Financial Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,841,713 | $192,149 ▲ | 11.6% | 16,898 | 1.1% | Finance |
PCQ PIMCO California Municipal Income Fund | $1,717,511 | | 0.0% | 200,176 | 1.0% | Financial Services |
EATON VANCE MUN BD FD
| $1,679,724 | | 0.0% | 171,927 | 1.0% | COM |
DFAT Dimensional U.S. Targeted Value ETF | $1,560,927 | $134,766 ▲ | 9.4% | 24,995 | 0.9% | ETF |
FITB Fifth Third Bancorp | $1,449,552 | | 0.0% | 31,200 | 0.8% | Finance |
NXP Nuveen Sl Tfip | $1,449,519 | $157,491 ▲ | 12.2% | 101,012 | 0.8% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,417,454 | | 0.0% | 31,318 | 0.8% | ETF |
EATON VANCE NATL MUN OPPORT
| $1,359,358 | $43,108 ▼ | -3.1% | 79,402 | 0.8% | COM SHS |
MUA BlackRock MuniAssets Fund | $1,314,821 | $412,431 ▲ | 45.7% | 123,923 | 0.8% | Finance |
KTF DWS Municipal Income Trust | $1,175,724 | | 0.0% | 129,200 | 0.7% | Finance |
PML PIMCO Municipal Income Fund II | $1,163,450 | | 0.0% | 153,692 | 0.7% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $1,161,136 | $1,161,136 ▲ | New Holding | 169,509 | 0.7% | Financial Services |
FDVV Fidelity High Dividend ETF | $1,148,228 | $58,002 ▲ | 5.3% | 20,786 | 0.7% | ETF |
BHK BlackRock Core Bond Trust | $1,124,197 | | 0.0% | 122,729 | 0.6% | Financial Services |
MMU Western Asset Managed Municipals Fund | $1,121,974 | | 0.0% | 109,141 | 0.6% | Finance |
CVX Chevron | $999,659 | $6,827 ▼ | -0.7% | 4,832 | 0.6% | Energy |
MSFT Microsoft | $976,223 | $5,183 ▲ | 0.5% | 2,637 | 0.6% | Computer and Technology |
DFIV Dimensional International Value ETF | $974,818 | $50,987 ▲ | 5.5% | 18,469 | 0.6% | ETF |
AVGO Broadcom | $968,766 | $2,167 ▲ | 0.2% | 3,130 | 0.6% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $958,845 | $1,928 ▼ | -0.2% | 12,435 | 0.6% | ETF |
EATON VANCE LIMITED DURATION
| $941,279 | $2,098 ▼ | -0.2% | 99,606 | 0.5% | COM |
VIG Vanguard Dividend Appreciation ETF | $904,665 | $9,032 ▼ | -1.0% | 4,207 | 0.5% | ETF |
GOOGL Alphabet | $875,667 | $8,627 ▲ | 1.0% | 3,045 | 0.5% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $850,017 | $1,277 ▲ | 0.2% | 6,655 | 0.5% | ETF |
BGT BlackRock Floating Rate Income Trust | $829,508 | | 0.0% | 77,092 | 0.5% | Financial Services |
MFM Mfs Muni Inc Tr | $817,524 | | 0.0% | 151,674 | 0.5% | Finance |
JFR Nuveen Floating Rate Income Fund | $806,288 | | 0.0% | 107,219 | 0.5% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $801,914 | | 0.0% | 5,475 | 0.5% | CL A |
AGG iShares Core U.S. Aggregate Bond ETF | $798,822 | $96,490 ▲ | 13.7% | 8,047 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $796,189 | $10,588 ▲ | 1.3% | 2,707 | 0.5% | Finance |
NCA Nuveen California Municipal Va | $760,728 | | 0.0% | 81,101 | 0.4% | Finance |
VLT INV VK HI INC2 | $751,618 | $586 ▼ | -0.1% | 74,418 | 0.4% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $731,491 | $701 ▼ | -0.1% | 97,015 | 0.4% | Financial Services |
VKI Invesco Advantage Municipal Income Trust II | $724,661 | | 0.0% | 83,679 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $720,583 | $34,158 ▲ | 5.0% | 3,755 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $700,410 | $641 ▲ | 0.1% | 3,278 | 0.4% | ETF |
HYT BlackRock Corporate High Yield Fund | $688,176 | | 0.0% | 80,772 | 0.4% | Financial Services |
VGSH Vanguard Short-Term Treasury ETF | $680,577 | $140,494 ▲ | 26.0% | 11,626 | 0.4% | ETF |
AMZN Amazon.com | $658,600 | $208 ▲ | 0.0% | 3,162 | 0.4% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $642,813 | $43,141 ▲ | 7.2% | 6,735 | 0.4% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $627,140 | | 0.0% | 52,790 | 0.4% | Finance |
CXH MFS Investment Grade Municipal Trust | $626,100 | | 0.0% | 78,360 | 0.4% | Finance |
NEUBERGER HIGH YIELD ST FD I
| $623,941 | | 0.0% | 96,287 | 0.4% | COM |
PFF iShares Preferred and Income Securities ETF | $622,883 | $15,220 ▲ | 2.5% | 20,544 | 0.4% | ETF |
VANGUARD FIXED INCOME SECS F
| $619,463 | | 0.0% | 8,325 | 0.4% | HIGH-YIELD ACTV |
NMT Nuveen Massachusetts Quality Municipal Income Fund | $618,266 | | 0.0% | 50,225 | 0.4% | Finance |
CXE MFS High Income Municipal Trust | $613,894 | $664 ▲ | 0.1% | 165,470 | 0.4% | Finance |
PMM Putnam Managed | $589,514 | | 0.0% | 95,856 | 0.3% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $580,352 | | 0.0% | 49,816 | 0.3% | Financial Services |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $571,051 | $58 ▲ | 0.0% | 49,356 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $558,841 | $338 ▲ | 0.1% | 8,275 | 0.3% | ETF |
GOOG Alphabet | $556,888 | | 0.0% | 1,941 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $551,999 | $31,387 ▲ | 6.0% | 7,914 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $543,844 | $2,735 ▲ | 0.5% | 4,375 | 0.3% | ETF |
VBF Invesco Bond Fund | $539,465 | | 0.0% | 35,964 | 0.3% | Finance |
DFLV Dimensional US Large Cap Value ETF | $512,264 | | 0.0% | 14,345 | 0.3% | ETF |
AFB AllianceBernstein National Municipal Income Fund | $509,405 | | 0.0% | 47,652 | 0.3% | Financial Services |
HIX Western Asset High Income Fund II | $503,257 | | 0.0% | 126,446 | 0.3% | Financial Services |
NUW Nuveen AMT-Free Municipal Value Fund | $471,958 | $86 ▲ | 0.0% | 32,935 | 0.3% | Financial Services |
OIA Invmun Incom | $459,147 | | 0.0% | 74,780 | 0.3% | Finance |
CMU Mfs Hi Yld | $444,763 | $405 ▲ | 0.1% | 124,236 | 0.3% | Finance |
NAD Nuveen Quality Municipal Income Fund | $441,674 | $253 ▲ | 0.1% | 38,406 | 0.3% | Financial Services |
MHF Western Asset Municipal High Income Fund | $438,702 | | 0.0% | 63,214 | 0.3% | Finance |
NMCO Nuveen Municipal Credit Opportunities Fund | $432,195 | | 0.0% | 40,850 | 0.2% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $430,509 | $90,358 ▲ | 26.6% | 39,388 | 0.2% | Financial Services |
VWO Vanguard FTSE Emerging Markets ETF | $422,969 | $324 ▼ | -0.1% | 7,826 | 0.2% | ETF |
DSU BlackRock Debt Strategies Fund | $420,059 | $3,270 ▼ | -0.8% | 43,802 | 0.2% | Finance |
DFAR Dimensional US Real Estate ETF | $414,570 | $4,730 ▼ | -1.1% | 17,529 | 0.2% | ETF |
VMO Inv Vk Mun Opp | $407,066 | $228 ▲ | 0.1% | 42,804 | 0.2% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $397,668 | $74 ▲ | 0.0% | 37,729 | 0.2% | Financial Services |
GHY PGIM Global High Yield Fund | $396,817 | | 0.0% | 34,062 | 0.2% | Financial Services |
VVR Invesco Senior Income Trust | $382,156 | | 0.0% | 118,682 | 0.2% | Financial Services |
VT Vanguard Total World Stock ETF | $379,893 | $12,174 ▼ | -3.1% | 2,746 | 0.2% | ETF |
LEO BNY Mellon Strategic Municipals | $379,429 | $157 ▲ | 0.0% | 60,323 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $374,498 | $1,730 ▲ | 0.5% | 5,844 | 0.2% | ETF |
