SCHG Schwab U.S. Large-Cap Growth ETF | $437,868,394 | $4,107,155 ▲ | 0.9% | 15,031,527 | 12.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $311,633,326 | $902,160 ▲ | 0.3% | 10,217,486 | 8.6% | ETF |
SCHF Schwab International Equity ETF | $181,097,171 | $2,939,830 ▲ | 1.7% | 7,317,057 | 5.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $179,041,544 | $6,114,313 ▲ | 3.5% | 7,710,661 | 4.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $168,971,841 | $141,087,066 ▼ | -45.5% | 5,507,557 | 4.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $128,383,573 | $128,383,573 ▲ | New Holding | 1,787,833 | 3.5% | EQUITY FOCUS ETF |
JPIB JPMorgan International Bond Opportunities ETF | $116,371,675 | $4,964,241 ▲ | 4.5% | 2,433,536 | 3.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $113,465,086 | $3,239,003 ▲ | 2.9% | 4,314,262 | 3.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $95,287,720 | $419,234 ▲ | 0.4% | 862,566 | 2.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $86,779,578 | $2,575,498 ▼ | -2.9% | 1,076,937 | 2.4% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $84,170,620 | $1,309,849 ▲ | 1.6% | 2,300,372 | 2.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $78,840,786 | $2,242,656 ▲ | 2.9% | 1,674,613 | 2.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $78,190,512 | $2,113,934 ▲ | 2.8% | 918,268 | 2.1% | ETF |
JMUB JPMorgan Municipal ETF | $62,045,811 | $511,698 ▼ | -0.8% | 1,241,164 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $52,613,683 | $748,676 ▼ | -1.4% | 495,654 | 1.4% | ETF |
FMB First Trust Managed Municipal ETF | $42,701,674 | $581,577 ▼ | -1.3% | 842,907 | 1.2% | Manufacturing |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $41,703,663 | $475,664 ▲ | 1.2% | 1,681,599 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $39,484,318 | $8,724,593 ▲ | 28.4% | 92,599 | 1.1% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $39,047,345 | $224,046 ▼ | -0.6% | 937,466 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $38,791,945 | $36,536,182 ▲ | 1,619.7% | 64,918 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $37,519,313 | $10,924,387 ▼ | -22.6% | 174,460 | 1.0% | ETF |
AAPL Apple | $37,478,516 | $156,081 ▲ | 0.4% | 147,675 | 1.0% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $34,647,796 | $144,119 ▲ | 0.4% | 449,329 | 1.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $32,222,646 | $1,561,185 ▲ | 5.1% | 333,499 | 0.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $30,890,842 | $3,209,571 ▲ | 11.6% | 321,914 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $30,830,442 | $276,846 ▲ | 0.9% | 544,900 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $22,408,348 | $554,614 ▲ | 2.5% | 395,348 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $21,182,624 | $134,487 ▲ | 0.6% | 187,275 | 0.6% | ETF |
MSFT Microsoft | $19,134,958 | $3,753,179 ▲ | 24.4% | 51,692 | 0.5% | Computer and Technology |
VANGUARD MUN BD FDS
| $19,019,247 | $3,031,574 ▲ | 19.0% | 190,307 | 0.5% | INTERMEDIATE TRM |
SLYV SPDR S&P 600 Small Cap Value ETF | $17,380,291 | $441,688 ▼ | -2.5% | 183,763 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $17,188,980 | $223,433 ▲ | 1.3% | 54,775 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $16,884,938 | $184,085 ▼ | -1.1% | 190,877 | 0.5% | ETF |
XOM ExxonMobil | $16,664,607 | $1,533,719 ▲ | 10.1% | 98,224 | 0.5% | Energy |
IWS iShares Russell Mid-Cap Value ETF | $16,634,087 | $978,793 ▲ | 6.3% | 114,135 | 0.5% | ETF |
NVDA NVIDIA | $16,165,245 | $267,877 ▼ | -1.6% | 92,691 | 0.4% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $15,387,240 | $453,115 ▼ | -2.9% | 454,437 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $15,271,825 | $149,614 ▼ | -1.0% | 50,527 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $14,839,468 | $216,501 ▼ | -1.4% | 50,447 | 0.4% | Finance |
DFSV Dimensional US Small Cap Value ETF | $14,499,096 | $232,000 ▼ | -1.6% | 413,787 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $14,322,383 | $332,983 ▼ | -2.3% | 111,789 | 0.4% | ETF |
DE Deere & Company | $14,249,188 | $773,972 ▲ | 5.7% | 25,296 | 0.4% | Industrials |
AVGO Broadcom | $14,210,064 | $327,156 ▼ | -2.3% | 45,911 | 0.4% | Computer and Technology |
ABBV AbbVie | $13,238,950 | $714,014 ▲ | 5.7% | 60,872 | 0.4% | Medical |
FAST Fastenal | $13,195,666 | $77,952 ▲ | 0.6% | 284,389 | 0.4% | Retail/Wholesale |
KO CocaCola | $13,159,496 | $550,299 ▼ | -4.0% | 173,037 | 0.4% | Consumer Staples |
CVX Chevron | $12,683,378 | $735,943 ▼ | -5.5% | 61,302 | 0.3% | Energy |
DON WisdomTree U.S. MidCap Dividend Fund | $12,245,238 | $305,625 ▲ | 2.6% | 233,065 | 0.3% | Finance |
MRK Merck & Co., Inc. | $11,850,061 | $1,572,799 ▼ | -11.7% | 98,512 | 0.3% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $11,769,645 | $21,103 ▼ | -0.2% | 45,734 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $11,266,568 | $638,649 ▼ | -5.4% | 215,876 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,173,388 | $575,795 ▼ | -4.9% | 206,723 | 0.3% | ETF |
AMZN Amazon.com | $11,089,945 | $469,023 ▲ | 4.4% | 53,248 | 0.3% | Retail/Wholesale |
CSCO Cisco Systems | $10,878,291 | $318,895 ▼ | -2.8% | 140,202 | 0.3% | Computer and Technology |
HMOP Hartford Municipal Opportunities ETF | $10,816,208 | $4,625,285 ▲ | 74.7% | 279,200 | 0.3% | ETF |
JNJ Johnson & Johnson | $10,744,288 | $1,099,973 ▼ | -9.3% | 43,955 | 0.3% | Medical |
HYD VanEck High Yield Muni ETF | $10,617,396 | $2,214,383 ▲ | 26.4% | 211,755 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $10,602,383 | $1,428,611 ▲ | 15.6% | 105,266 | 0.3% | ETF |
VZ Verizon Communications | $10,565,896 | $537,893 ▼ | -4.8% | 210,476 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $10,529,115 | $276,210 ▼ | -2.6% | 150,955 | 0.3% | ETF |
VLO Valero Energy | $10,311,418 | $870,712 ▼ | -7.8% | 41,733 | 0.3% | Energy |
COST Costco Wholesale | $10,210,745 | $443,426 ▼ | -4.2% | 10,247 | 0.3% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,162,704 | $1,548,843 ▼ | -13.2% | 261,521 | 0.3% | ETF |
AMGN Amgen | $10,068,867 | $843,734 ▼ | -7.7% | 28,617 | 0.3% | Medical |
LMT Lockheed Martin | $9,908,341 | $1,737,012 ▼ | -14.9% | 16,394 | 0.3% | Aerospace |
VOE Vanguard Mid-Cap Value ETF | $9,656,004 | $168,430 ▼ | -1.7% | 52,399 | 0.3% | ETF |
HD Home Depot | $9,482,804 | $766,965 ▼ | -7.5% | 28,833 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $9,357,688 | $354,433 ▼ | -3.6% | 14,389 | 0.3% | Finance |
TXN Texas Instruments | $9,184,227 | $828,982 ▼ | -8.3% | 47,307 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $9,043,689 | $1,363,403 ▼ | -13.1% | 61,065 | 0.2% | ETF |
IBM International Business Machines | $8,868,253 | $112,226 ▼ | -1.2% | 36,587 | 0.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $8,716,246 | $446,563 ▲ | 5.4% | 112,934 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $8,194,320 | $1,211,418 ▲ | 17.3% | 17,100 | 0.2% | Finance |
COP ConocoPhillips | $8,136,220 | $4,045,406 ▲ | 98.9% | 61,638 | 0.2% | Energy |
VTV Vanguard Value ETF | $8,103,256 | $36,297 ▲ | 0.4% | 41,301 | 0.2% | ETF |
PG Procter & Gamble | $7,785,896 | $349,978 ▲ | 4.7% | 53,904 | 0.2% | Consumer Staples |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $7,678,475 | $65,171 ▲ | 0.9% | 123,594 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,569,338 | $468,554 ▼ | -5.8% | 76,250 | 0.2% | Finance |
GOOGL Alphabet | $7,390,172 | $57,224 ▲ | 0.8% | 25,700 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $7,159,719 | $17,472 ▲ | 0.2% | 96,298 | 0.2% | ETF |
PEP PepsiCo | $7,152,970 | $2,565,547 ▼ | -26.4% | 46,062 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $6,950,810 | $15,006 ▲ | 0.2% | 12,043 | 0.2% | Finance |
MO Altria Group | $6,950,385 | $771,884 ▼ | -10.0% | 105,325 | 0.2% | Consumer Staples |
PFE Pfizer | $6,772,014 | $357,093 ▼ | -5.0% | 241,169 | 0.2% | Medical |
TSLA Tesla | $5,990,751 | $42,008 ▲ | 0.7% | 16,115 | 0.2% | Auto/Tires/Trucks |
IWN iShares Russell 2000 Value ETF | $5,798,650 | $290,075 ▼ | -4.8% | 30,585 | 0.2% | ETF |
EOG EOG Resources | $5,792,285 | $56,960 ▼ | -1.0% | 40,066 | 0.2% | Energy |
LLY Eli Lilly and Company | $5,780,121 | $211,558 ▲ | 3.8% | 6,284 | 0.2% | Medical |
BLUEROCK PVT REAL ESTATE FD
| $5,721,597 | $155,005 ▼ | -2.6% | 344,467 | 0.2% | COM |
MCD McDonald's | $5,614,364 | $8,080 ▲ | 0.1% | 18,065 | 0.2% | Retail/Wholesale |
BAC Bank of America | $5,227,792 | $186,273 ▼ | -3.4% | 107,237 | 0.1% | Finance |
CASY Casey's General Stores | $5,223,123 | | 0.0% | 7,176 | 0.1% | Retail/Wholesale |
UPS United Parcel Service | $5,030,030 | $863,671 ▼ | -14.7% | 51,129 | 0.1% | Transportation |
VGT Vanguard Information Technology ETF | $4,939,263 | $3,363,778 ▲ | 213.5% | 7,079 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,911,354 | $650,076 ▼ | -11.7% | 46,116 | 0.1% | ETF |
CAT Caterpillar | $4,852,772 | $708 ▲ | 0.0% | 6,850 | 0.1% | Industrials |
VTEB Vanguard Tax-Exempt Bond ETF | $4,667,371 | $2,738,469 ▼ | -37.0% | 93,553 | 0.1% | ETF |
USB U.S. Bancorp | $4,454,163 | $305,245 ▼ | -6.4% | 85,641 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $4,411,478 | $1,619,491 ▲ | 58.0% | 59,906 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $4,226,901 | $652,845 ▲ | 18.3% | 108,022 | 0.1% | ETF |
