Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 595,816 | $16.95M | 7.3% | $28.45 | $25.20 | +12.9% | INTERNATINL ETF | 55286W405 |
| IJH | ISHARES TR | 221,937 | $13.76M | 5.9% | $62.02 | $56.31 | +10.1% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 57,018 | $9.008M | 3.9% | $157.99 | $94.95 | +66.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,821 | $6.875M | 3.0% | $497.42 | $277.62 | +78.5% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 91,053 | $6.619M | 2.9% | $72.69 | $52.93 | +37.3% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 30,939 | $6.348M | 2.7% | $205.17 | $145.48 | +40.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,505 | $6.235M | 2.7% | $289.91 | $132.69 | +116.4% | COM | 46625H100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 150,280 | $5.986M | 2.6% | $39.83 | $37.23 | +7.0% | FRANKLIN INDIA | 35473P769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 295,908 | $5.776M | 2.5% | $19.52 | $19.31 | +1.1% | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 20,874 | $5.754M | 2.5% | $275.65 | $156.24 | +75.8% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,899 | $4.441M | 1.9% | $57.01 | $52.69 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 48,283 | $4.3M | 1.9% | $89.06 | $83.70 | +6.4% | REAL ESTATE ETF | 922908553 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 177,493 | $4.141M | 1.8% | $23.33 | $23.30 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| GOOGL | ALPHABET INC | 19,247 | $3.392M | 1.5% | $176.23 | $116.34 | +51.2% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,723 | $3.389M | 1.5% | $77.50 | $55.35 | +40.0% | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,223 | $3.37M | 1.5% | $128.52 | $119.63 | +7.4% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 8,318 | $3.229M | 1.4% | $388.21 | $262.49 | +46.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 14,299 | $3.137M | 1.4% | $219.39 | $137.39 | +59.7% | COM | 023135106 |
| MS | MORGAN STANLEY | 21,161 | $2.981M | 1.3% | $140.86 | $86.97 | +59.9% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 3,563 | $2.778M | 1.2% | $779.56 | $381.36 | +103.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $2.744M | 1.2% | $617.89 | $503.30 | +22.8% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 2,556 | $2.681M | 1.2% | $1049.04 | $986.53 | +5.3% | COM | 09290D101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,491 | $2.584M | 1.1% | $19.65 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BX | BLACKSTONE INC | 16,784 | $2.511M | 1.1% | $149.58 | $100.43 | +46.7% | COM | 09260D107 |
| KLAC | KLA CORP | 2,658 | $2.381M | 1.0% | $895.74 | $403.24 | +121.3% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 6,679 | $2.187M | 0.9% | $327.51 | $233.57 | +38.9% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 3,942 | $2.175M | 0.9% | $551.64 | $485.65 | +13.6% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 11,273 | $2.093M | 0.9% | $185.62 | $144.63 | +26.3% | COM | 00287Y109 |
| SPIB | SPDR SERIES TRUST | 61,712 | $2.072M | 0.9% | $33.58 | $31.99 | +5.0% | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 12,897 | $1.97M | 0.8% | $152.74 | $155.86 | -3.3% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 9,127 | $1.942M | 0.8% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| ETN | EATON CORP PLC | 5,003 | $1.786M | 0.8% | $356.99 | $168.40 | +111.4% | SHS | G29183103 |
| GLW | CORNING INC | 33,950 | $1.785M | 0.8% | $52.59 | $37.72 | +38.4% | COM | 219350105 |
| SPYV | SPDR SERIES TRUST | 32,575 | $1.705M | 0.7% | $52.34 | $39.02 | +34.2% | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 3,384 | $1.692M | 0.7% | $499.98 | $460.13 | +7.8% | COM | 666807102 |
| MET | METLIFE INC | 19,876 | $1.598M | 0.7% | $80.42 | $65.43 | +21.1% | COM | 59156R108 |
| PEP | PEPSICO INC | 11,973 | $1.581M | 0.7% | $132.04 | $157.39 | -17.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 11,658 | $1.567M | 0.7% | $134.42 | $116.33 | +13.9% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 6,112 | $1.423M | 0.6% | $232.86 * | $182.86 | +18.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,836 | $1.406M | 0.6% | $366.60 | $293.76 | +23.3% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 77,032 | $1.403M | 0.6% | $18.21 | $7.91 | +130.1% | COM | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $1.383M | 0.6% | $485.77 | $329.88 | +47.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1.382M | 0.6% | $561.94 | $354.58 | +58.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $1.377M | 0.6% | $989.94 | $502.74 | +96.4% | COM | 22160K105 |
| TFLR | T ROWE PRICE ETF INC | 26,200 | $1.347M | 0.6% | $51.43 | $51.72 | -0.6% | FLOATING RATE | 87283Q883 |
| MCD | MCDONALDS CORP | 4,607 | $1.346M | 0.6% | $292.17 | $252.05 | +14.6% | COM | 580135101 |
| EOG | EOG RES INC | 10,996 | $1.315M | 0.6% | $119.61 | $116.61 | +0.8% | COM | 26875P101 |
| FTRB | FEDERATED HERMES ETF TRUST | 52,121 | $1.308M | 0.6% | $25.10 | $24.98 | +0.5% | HERMES TOTAL RET | 31423L404 |
| BMI | BADGER METER INC | 5,233 | $1.282M | 0.6% | $244.93 | $141.74 | +72.0% | COM | 056525108 |
| QCOM | QUALCOMM INC | 7,999 | $1.274M | 0.5% | $159.26 | $115.30 | +36.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 8,877 | $1.271M | 0.5% | $143.19 * | $144.73 | -3.2% | COM | 166764100 |
| PLD | PROLOGIS INC. | 11,973 | $1.259M | 0.5% | $105.12 | $110.80 | -6.7% | COM | 74340W103 |
| SPYG | SPDR SERIES TRUST | 13,137 | $1.252M | 0.5% | $95.32 | $55.77 | +70.9% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 9,120 | $1.24M | 0.5% | $136.02 | $105.71 | +27.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 17,432 | $1.21M | 0.5% | $69.42 | $59.15 | +15.7% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,328 | $1.206M | 0.5% | $84.18 | $53.04 | +56.2% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 13,004 | $1.192M | 0.5% | $91.63 | $87.82 | +2.9% | COM | 855244109 |
| IVV | ISHARES TR | 1,830 | $1.136M | 0.5% | $620.90 | $543.38 | +14.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $1.133M | 0.5% | $159.32 | $133.79 | +17.5% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 25,883 | $1.103M | 0.5% | $42.60 | $39.19 | +8.7% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 27,222 | $1.102M | 0.5% | $40.49 | $31.41 | +28.9% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 11,124 | $1.088M | 0.5% | $97.78 | $54.04 | +80.2% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 4,134 | $1.058M | 0.5% | $255.97 | $221.89 | +14.2% | COM | 655844108 |
| ENB | ENBRIDGE INC | 22,616 | $1.025M | 0.4% | $45.32 * | $32.15 | +37.1% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 5,122 | $965K | 0.4% | $188.45 | $122.39 | +52.2% | COM | 695156109 |
| SHOP | SHOPIFY INC | 8,349 | $963K | 0.4% | $115.35 | $37.52 | +207.4% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 7,199 | $960K | 0.4% | $133.32 | $105.99 | +25.8% | HIGH DIV YLD | 921946406 |
| INGR | INGREDION INC | 6,924 | $939K | 0.4% | $135.62 | $140.61 | -3.5% | COM | 457187102 |
| PHM | PULTE GROUP INC | 8,686 | $916K | 0.4% | $105.46 | $66.60 | +57.8% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 2,389 | $903K | 0.4% | $378.08 | $163.38 | +131.2% | COM | 74762E102 |
| SPMD | SPDR SERIES TRUST | 16,022 | $871K | 0.4% | $54.38 | $44.25 | +22.9% | PORTFOLIO S&P400 | 78464A847 |
| MELI | MERCADOLIBRE INC | 331 | $865K | 0.4% | $2613.63 | $1526.73 | +71.2% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 2,183 | $864K | 0.4% | $395.63 | $258.87 | +52.1% | COM | 863667101 |
| VIK | VIKING HOLDINGS LTD | 15,998 | $853K | 0.4% | $53.29 | $44.14 | +20.7% | ORD SHS | G93A5A101 |
| DIS | DISNEY WALT CO | 6,777 | $840K | 0.4% | $124.01 | $93.34 | +32.0% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,570 | $799K | 0.3% | $75.58 | $47.75 | +58.3% | NASDAQ CYB ETF | 33734X846 |
| USRT | ISHARES TR | 13,894 | $786K | 0.3% | $56.56 | $51.71 | +9.4% | CRE U S REIT ETF | 464288521 |
| VPU | VANGUARD WORLD FD | 4,301 | $759K | 0.3% | $176.49 | $147.66 | +19.5% | UTILITIES ETF | 92204A876 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,638 | $756K | 0.3% | $59.81 | $58.90 | +1.5% | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 17,370 | $752K | 0.3% | $43.27 * | $32.52 | +28.7% | COM | 92343V104 |
| MBB | ISHARES TR | 7,922 | $744K | 0.3% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IVW | ISHARES TR | 6,451 | $710K | 0.3% | $110.10 | $89.75 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 1,780 | $689K | 0.3% | $386.88 | $434.84 | -11.0% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,860 | $666K | 0.3% | $56.15 | $54.27 | +3.5% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 1,172 | $664K | 0.3% | $566.84 | $469.37 | +20.1% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 8,102 | $656K | 0.3% | $80.97 | $75.12 | +7.8% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 3,652 | $645K | 0.3% | $176.74 | $161.95 | +9.1% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 7,053 | $642K | 0.3% | $90.98 | $87.45 | +4.0% | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 7,499 | $636K | 0.3% | $84.81 * | $43.86 | -3.3% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 7,412 | $619K | 0.3% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,091 | $618K | 0.3% | $566.48 | $509.22 | +11.2% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,938 | $616K | 0.3% | $317.66 | $188.86 | +68.2% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 3,110 | $614K | 0.3% | $197.54 | $227.41 | -13.4% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 5,990 | $613K | 0.3% | $102.31 | $102.61 | -0.3% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 3,694 | $568K | 0.2% | $153.73 | $90.40 | +68.6% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 3,614 | $564K | 0.2% | $155.95 | $157.21 | -1.5% | CL A | 98978V103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,218 | $554K | 0.2% | $60.05 | $53.62 | +12.0% | US QUALTY FCTR | 46641Q761 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $538K | 0.2% | $29.32 | $22.31 | +31.4% | IPATH SELCT MLP | 06742C723 |
| ITOT | ISHARES TR | 3,899 | $527K | 0.2% | $135.04 | $105.21 | +28.4% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,489 | $509K | 0.2% | $204.66 | $150.30 | +36.2% | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 9,994 | $507K | 0.2% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 11,801 | $504K | 0.2% | $42.74 | $33.51 | +27.6% | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 48,146 | $485K | 0.2% | $10.07 | $10.36 | — | COM SHS | 67079X102 |
| CEG | CONSTELLATION ENERGY CORP | 1,461 | $472K | 0.2% | $322.76 | $256.01 | +25.8% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 812 | $461K | 0.2% | $568.03 | $386.76 | +46.9% | S&P 500 ETF SHS | 922908363 |
| APTV | APTIV PLC | 6,521 | $445K | 0.2% | $68.22 | $61.52 | +10.9% | COM SHS | G3265R107 |
| GOOG | ALPHABET INC | 2,481 | $440K | 0.2% | $177.39 | $143.40 | +23.5% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 3,547 | $438K | 0.2% | $123.58 | $115.33 | +7.1% | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 12,238 | $437K | 0.2% | $35.69 | $32.62 | +7.3% | CL A | 20030N101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,302 | $431K | 0.2% | $23.56 | $23.46 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| SLV | ISHARES SILVER TR | 13,075 | $429K | 0.2% | $32.81 | $26.45 | +24.1% | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,240 | $410K | 0.2% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| FTNT | FORTINET INC | 3,805 | $402K | 0.2% | $105.72 | $56.85 | +86.0% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,580 | $374K | 0.2% | $236.98 | $215.11 | +10.2% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,943 | $367K | 0.2% | $24.54 | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 28,566 | $361K | 0.2% | $12.64 | $12.64 | — | COM | 76883Y107 |
| LMT | LOCKHEED MARTIN CORP | 759 | $352K | 0.2% | $463.14 | $445.89 | +2.3% | COM | 539830109 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,321 | $342K | 0.1% | $14.06 | $14.06 | — | COM | 76882M104 |
| WM | WASTE MGMT INC DEL | 1,455 | $333K | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| DE | DEERE & CO | 649 | $330K | 0.1% | $508.49 | $388.77 | +29.9% | COM | 244199105 |
| META | META PLATFORMS INC | 439 | $324K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| AES | AES CORP | 30,797 | $324K | 0.1% | $10.52 * | $17.21 | -40.4% | COM | 00130H105 |
| XLV | SELECT SECTOR SPDR TR | 2,267 | $306K | 0.1% | $134.79 | $132.51 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 828 | $294K | 0.1% | $355.05 | $337.93 | +4.7% | COM CL A | 92826C839 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,593 | $294K | 0.1% | $14.25 | $14.25 | — | COM | 76883F108 |
| VTI | VANGUARD INDEX FDS | 951 | $289K | 0.1% | $303.93 | $208.58 | +45.7% | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 1,713 | $288K | 0.1% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| FISV | FISERV INC | 1,651 | $285K | 0.1% | $172.41 | $145.64 | +18.4% | COM | 337738108 |
| IWM | ISHARES TR | 1,305 | $282K | 0.1% | $215.79 | $202.10 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 269 | $277K | 0.1% | $1028.08 * | $146.74 | +40.1% | COM | 81762P102 |
| HACK | AMPLIFY ETF TR | 3,130 | $270K | 0.1% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $270K | 0.1% | $67.44 | $58.49 | +13.3% | CL A | 609207105 |
| AXON | AXON ENTERPRISE INC | 325 | $269K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,727 | $265K | 0.1% | $13.41 | $13.41 | — | COM | 76882H105 |
| AAXJ | ISHARES TR | 3,198 | $264K | 0.1% | $82.62 | $65.56 | +26.0% | MSCI AC ASIA ETF | 464288182 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 18,864 | $263K | 0.1% | $13.95 | $13.95 | — | COM | 76883H104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,040 | $259K | 0.1% | $23.47 | $23.35 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,431 | $255K | 0.1% | $11.92 | $11.92 | — | COM SH BEN INT | 67070X101 |
| IEMG | ISHARES INC | 3,889 | $233K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $225K | 0.1% | $405.46 | $527.78 | -23.3% | COM | 883556102 |
| ACHR | ARCHER AVIATION INC | 20,000 | $217K | 0.1% | $10.85 | $5.56 | +95.2% | COM CL A | 03945R102 |
| MO | ALTRIA GROUP INC | 3,539 | $207K | 0.1% | $58.63 * | $35.03 | +61.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 915 | $203K | 0.1% | $221.87 | $195.83 | +12.1% | COM | 548661107 |
| GLD | SPDR GOLD TR | 655 | $200K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,809 | $195K | 0.1% | $107.80 | $106.97 | -1.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 380 | $194K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| ONON | ON HLDG AG | 3,650 | $190K | 0.1% | $52.05 | $50.96 | +2.1% | NAMEN AKT A | H5919C104 |
| DON | WISDOMTREE TR | 3,716 | $186K | 0.1% | $50.12 | $48.28 | +3.8% | US MIDCAP DIVID | 97717W505 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 18,899 | $173K | 0.1% | $9.17 | $9.17 | — | COM | 09250B103 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,517 | $172K | 0.1% | $11.11 | $11.11 | — | COM | 09254F100 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,610 | $164K | 0.1% | $8.37 | $8.37 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,921 | $156K | 0.1% | $11.20 | $11.20 | — | COM | 09253N104 |
| — | INVESCO VALUE MUN INCOME TR | 12,514 | $146K | 0.1% | $11.64 | $11.64 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 15,215 | $143K | 0.1% | $9.38 | $9.38 | — | COM | 46133G107 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,314 | $140K | 0.1% | $10.49 | $10.49 | — | COM | 09254E103 |
| — | BLACKROCK MUN INCOME TR | 13,667 | $131K | 0.1% | $9.59 | $9.59 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUN INCOME FD II | 17,394 | $130K | 0.1% | $7.45 | $8.11 | — | COM | 72200W106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,703 | $115K | 0.0% | $10.73 | $10.73 | — | COM | 670663103 |
| — | BLACKROCK MUNIASSETS FD INC | 10,750 | $112K | 0.0% | $10.40 | $11.04 | — | COM | 09254J102 |
| — | INVESCO MUNI INCOME OPP TRST | 18,450 | $106K | 0.0% | $5.75 | $5.75 | — | COM | 46132X101 |
| — | DWS MUN INCOME TR NEW | 10,940 | $96,710 | 0.0% | $8.84 | $8.84 | — | COM | 233368109 |