AGG iShares Core U.S. Aggregate Bond ETF | $119,255,222 | $584,408 ▲ | 0.5% | 1,217,636 | 11.3% | Finance |
VOO Vanguard S&P 500 ETF | $83,663,647 | $2,524,643 ▼ | -2.9% | 174,045 | 7.9% | ETF |
SCHX Schwab US Large-Cap ETF | $70,303,430 | $7,756,569 ▲ | 12.4% | 1,132,830 | 6.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $64,825,316 | $11,083,056 ▲ | 20.6% | 1,409,246 | 6.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $57,362,166 | $6,653,684 ▲ | 13.1% | 851,197 | 5.4% | ETF |
SCHF Schwab International Equity ETF | $54,985,619 | $7,411,420 ▲ | 15.6% | 1,409,165 | 5.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $42,559,612 | $1,691,833 ▲ | 4.1% | 848,308 | 4.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $31,533,006 | $1,254,967 ▼ | -3.8% | 269,030 | 3.0% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $30,359,402 | $3,360,729 ▲ | 12.4% | 327,431 | 2.9% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $29,073,749 | $4,736,130 ▲ | 19.5% | 816,449 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $25,449,012 | $2,092,931 ▼ | -7.6% | 48,407 | 2.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $24,509,489 | $279,839 ▼ | -1.1% | 422,068 | 2.3% | ETF |
USRT iShares Core U.S. REIT ETF | $24,329,059 | $1,959,504 ▲ | 8.8% | 452,213 | 2.3% | ETF |
TNC Tennant | $22,394,482 | | 0.0% | 184,150 | 2.1% | Industrial Products |
SCHH Schwab U.S. REIT ETF | $20,193,456 | $2,212,516 ▲ | 12.3% | 994,752 | 1.9% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $18,163,726 | $1,629,166 ▼ | -8.2% | 472,153 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $15,118,443 | $647,351 ▼ | -4.1% | 208,157 | 1.4% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $15,070,860 | $480,215 ▼ | -3.1% | 303,542 | 1.4% | ETF |
SCMB Schwab Municipal Bond ETF | $14,428,416 | $7,933,669 ▲ | 122.2% | 277,203 | 1.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $14,403,750 | $1,287,448 ▲ | 9.8% | 298,771 | 1.4% | ETF |
SCHA Schwab US Small-Cap ETF | $13,888,782 | $1,922,724 ▲ | 16.1% | 282,063 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $13,127,009 | $255,106 ▼ | -1.9% | 57,426 | 1.2% | ETF |
TIP iShares TIPS Bond ETF | $12,256,018 | $171,104 ▼ | -1.4% | 114,105 | 1.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $11,200,831 | $1,893,827 ▲ | 20.3% | 443,597 | 1.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $9,988,164 | $1,329,505 ▲ | 15.4% | 278,999 | 0.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $9,611,437 | $2,587,850 ▼ | -21.2% | 168,533 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,728,197 | $2,399,871 ▼ | -21.6% | 108,250 | 0.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $8,708,534 | $916,913 ▲ | 11.8% | 313,708 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,908,438 | $207,000 ▼ | -2.6% | 106,554 | 0.7% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $7,903,426 | $2,173,915 ▲ | 37.9% | 177,645 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,423,416 | $142,113 ▲ | 2.0% | 117,218 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,768,787 | $342,973 ▲ | 5.3% | 162,049 | 0.6% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $5,794,982 | $446,709 ▼ | -7.2% | 163,377 | 0.5% | ETF |
MSFT Microsoft | $5,708,329 | $968,077 ▼ | -14.5% | 13,568 | 0.5% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $4,814,550 | $957,426 ▲ | 24.8% | 50,573 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $4,627,825 | $65,900 ▼ | -1.4% | 23,104 | 0.4% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,519,670 | $474,848 ▼ | -9.5% | 56,138 | 0.4% | ETF |
SCHY Schwab International Dividend Equity ETF | $4,361,633 | $3,237,788 ▼ | -42.6% | 179,787 | 0.4% | ETF |
AAPL Apple | $4,112,552 | $10,410,760 ▼ | -71.7% | 23,983 | 0.4% | Computer and Technology |
ABBV AbbVie | $3,748,510 | $821,449 ▼ | -18.0% | 20,585 | 0.4% | Medical |
MUB iShares National Muni Bond ETF | $3,719,947 | $373,587 ▼ | -9.1% | 34,572 | 0.4% | ETF |
MA Mastercard | $3,688,345 | $71,754 ▼ | -1.9% | 7,659 | 0.3% | Business Services |
CVX Chevron | $3,649,455 | $374,473 ▼ | -9.3% | 23,136 | 0.3% | Oils/Energy |
AVGO Broadcom | $3,216,770 | $3,660,782 ▼ | -53.2% | 2,427 | 0.3% | Computer and Technology |
PG Procter & Gamble | $3,118,903 | $78,204 ▲ | 2.6% | 19,223 | 0.3% | Consumer Staples |
DE Deere & Company | $3,080,550 | $6,983 ▼ | -0.2% | 7,500 | 0.3% | Industrial Products |
JNJ Johnson & Johnson | $3,079,163 | $208,019 ▼ | -6.3% | 19,465 | 0.3% | Medical |
HD Home Depot | $3,045,861 | $1,546,331 ▼ | -33.7% | 7,940 | 0.3% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $3,019,190 | $984,502 ▲ | 48.4% | 93,676 | 0.3% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $2,981,313 | $290,476 ▼ | -8.9% | 75,899 | 0.3% | Manufacturing |
BKLN Invesco Senior Loan ETF | $2,946,343 | $482,854 ▲ | 19.6% | 139,307 | 0.3% | ETF |
AOA iShares Core Aggressive Allocation ETF | $2,795,415 | $2,795,415 ▲ | New Holding | 38,054 | 0.3% | ETF |
OKE ONEOK | $2,767,549 | | 0.0% | 34,521 | 0.3% | Oils/Energy |
PGX Invesco Preferred ETF | $2,610,333 | $125,025 ▼ | -4.6% | 219,725 | 0.2% | ETF |
XOM Exxon Mobil | $2,413,542 | $618,759 ▼ | -20.4% | 20,763 | 0.2% | Oils/Energy |
HUBB Hubbell | $2,365,785 | | 0.0% | 5,700 | 0.2% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $2,211,947 | $253,754 ▼ | -10.3% | 20,014 | 0.2% | ETF |
CAT Caterpillar | $2,133,203 | $166,714 ▼ | -7.2% | 5,822 | 0.2% | Industrial Products |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,115,411 | $680,874 ▲ | 47.5% | 62,716 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $2,104,397 | $1,119,720 ▼ | -34.7% | 16,035 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,039,682 | $127,867 ▲ | 6.7% | 69,900 | 0.2% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $1,975,393 | $29,483 ▲ | 1.5% | 7,906 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,952,421 | $660,092 ▲ | 51.1% | 37,431 | 0.2% | ETF |
ABT Abbott Laboratories | $1,934,266 | $1,041,580 ▼ | -35.0% | 17,018 | 0.2% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $1,881,579 | $839,935 ▲ | 80.6% | 17,966 | 0.2% | ETF |
AMZN Amazon.com | $1,744,094 | $631,691 ▼ | -26.6% | 9,669 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,709,940 | $303,881 ▼ | -15.1% | 12,959 | 0.2% | Medical |
PEP PepsiCo | $1,669,683 | $87,150 ▼ | -5.0% | 9,541 | 0.2% | Consumer Staples |
PKG Packaging Co. of America | $1,564,357 | | 0.0% | 8,243 | 0.1% | Industrial Products |
PXH Invesco FTSE RAFI Emerging Markets ETF | $1,563,630 | $4,554 ▲ | 0.3% | 80,351 | 0.1% | ETF |
CME CME Group | $1,507,030 | | 0.0% | 7,000 | 0.1% | Finance |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,394,224 | $221,303 ▲ | 18.9% | 28,848 | 0.1% | ETF |
WMT Walmart | $1,295,884 | $798,397 ▲ | 160.5% | 21,537 | 0.1% | Retail/Wholesale |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,293,713 | $11,599 ▼ | -0.9% | 35,357 | 0.1% | ETF |
CORPAY INC
| $1,234,160 | $1,234,160 ▲ | New Holding | 4,000 | 0.1% | COM SHS |
V Visa | $1,193,904 | $5,582 ▼ | -0.5% | 4,278 | 0.1% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $1,188,245 | $978,181 ▼ | -45.2% | 23,028 | 0.1% | ETF |
NVDA NVIDIA | $1,185,471 | $3,433,529 ▼ | -74.3% | 1,312 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,180,200 | $702,575 ▲ | 147.1% | 2,256 | 0.1% | Finance |
COP ConocoPhillips | $1,169,958 | $171,446 ▼ | -12.8% | 9,192 | 0.1% | Oils/Energy |
ORCL Oracle | $1,103,107 | $167,815 ▼ | -13.2% | 8,782 | 0.1% | Computer and Technology |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,078,398 | $263 ▼ | 0.0% | 32,798 | 0.1% | ETF |
AOK iShares Core Conservative Allocation ETF | $1,066,427 | $1,066,427 ▲ | New Holding | 28,959 | 0.1% | ETF |
PH Parker-Hannifin | $858,140 | $14,451 ▲ | 1.7% | 1,544 | 0.1% | Industrial Products |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $848,222 | $96,432 ▲ | 12.8% | 17,293 | 0.1% | ETF |
SBUX Starbucks | $834,848 | $4,935 ▼ | -0.6% | 9,135 | 0.1% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $797,640 | $844,560 ▼ | -51.4% | 13,600 | 0.1% | ETF |
QQQ Invesco QQQ | $786,740 | $103,892 ▼ | -11.7% | 1,772 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $786,629 | $12,138 ▼ | -1.5% | 10,175 | 0.1% | ETF |
VZ Verizon Communications | $780,437 | $9,357 ▼ | -1.2% | 18,600 | 0.1% | Computer and Technology |
KMB Kimberly-Clark | $776,100 | $49,670 ▼ | -6.0% | 6,000 | 0.1% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $768,350 | $42,966 ▼ | -5.3% | 4,113 | 0.1% | ETF |
BA Boeing | $762,311 | $484,984 ▼ | -38.9% | 3,950 | 0.1% | Aerospace |
COST Costco Wholesale | $742,154 | $181,692 ▼ | -19.7% | 1,013 | 0.1% | Retail/Wholesale |
CVS CVS Health | $691,918 | $34,616 ▼ | -4.8% | 8,675 | 0.1% | Retail/Wholesale |
MS Morgan Stanley | $667,218 | $44,255 ▼ | -6.2% | 7,086 | 0.1% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $658,294 | $172,390 ▼ | -20.8% | 23,561 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $655,103 | $226,539 ▲ | 52.9% | 5,318 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $619,911 | | 0.0% | 7,372 | 0.1% | ETF |
UNH UnitedHealth Group | $606,997 | $764,312 ▼ | -55.7% | 1,227 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $589,809 | $292,307 ▲ | 98.3% | 3,293 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $575,500 | $219,479 ▲ | 61.6% | 1,707 | 0.1% | ETF |
UNP Union Pacific | $573,755 | $41,070 ▼ | -6.7% | 2,333 | 0.1% | Transportation |
ZION Zions Bancorporation, National Association | $564,200 | | 0.0% | 13,000 | 0.1% | Finance |
GOOGL Alphabet | $563,724 | $100,369 ▼ | -15.1% | 3,735 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $559,710 | $559,710 ▲ | New Holding | 4,114 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $556,600 | $556,600 ▲ | New Holding | 11,000 | 0.1% | ETF |
AXP American Express | $536,438 | $22,997 ▲ | 4.5% | 2,356 | 0.1% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $511,338 | $183,117 ▲ | 55.8% | 10,237 | 0.0% | ETF |
ZTS Zoetis | $510,168 | $7,784 ▼ | -1.5% | 3,015 | 0.0% | Medical |
ADP Automatic Data Processing | $504,798 | $494,807 ▼ | -49.5% | 2,021 | 0.0% | Business Services |
CL Colgate-Palmolive | $495,275 | | 0.0% | 5,500 | 0.0% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $466,469 | $37,384 ▼ | -7.4% | 9,483 | 0.0% | ETF |
MCD McDonald's | $463,244 | $239,376 ▼ | -34.1% | 1,643 | 0.0% | Retail/Wholesale |
MMM 3M | $454,192 | $67,779 ▼ | -13.0% | 4,282 | 0.0% | Multi-Sector Conglomerates |
GOOG Alphabet | $441,554 | | 0.0% | 2,900 | 0.0% | Computer and Technology |
SO Southern | $430,942 | $430,942 ▲ | New Holding | 6,007 | 0.0% | Utilities |
CWB SPDR Bloomberg Convertible Securities ETF | $416,255 | | 0.0% | 5,699 | 0.0% | ETF |
AMGN Amgen | $404,872 | $5,402 ▼ | -1.3% | 1,424 | 0.0% | Medical |
USB U.S. Bancorp | $400,914 | | 0.0% | 8,969 | 0.0% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $389,122 | $6,022 ▼ | -1.5% | 3,360 | 0.0% | ETF |
PM Philip Morris International | $388,377 | $231,707 ▼ | -37.4% | 4,239 | 0.0% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $383,877 | $291,248 ▲ | 314.4% | 6,320 | 0.0% | ETF |
MAR Marriott International | $374,933 | $448,860 ▼ | -54.5% | 1,486 | 0.0% | Consumer Discretionary |
WFC Wells Fargo & Company | $370,944 | $370,944 ▲ | New Holding | 6,400 | 0.0% | Finance |
CSCO Cisco Systems | $369,481 | $533,634 ▼ | -59.1% | 7,403 | 0.0% | Computer and Technology |
NEE NextEra Energy | $365,565 | $108,072 ▼ | -22.8% | 5,720 | 0.0% | Utilities |
VONG Vanguard Russell 1000 Growth ETF | $355,446 | $355,446 ▲ | New Holding | 4,101 | 0.0% | ETF |
INTC Intel | $351,005 | $24,867 ▲ | 7.6% | 7,947 | 0.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $343,398 | $51,909 ▼ | -13.1% | 4,300 | 0.0% | Finance |
IBM International Business Machines | $338,572 | $606,680 ▼ | -64.2% | 1,773 | 0.0% | Computer and Technology |
BAC Bank of America | $317,921 | $5,157 ▼ | -1.6% | 8,384 | 0.0% | Finance |
SYY Sysco | $308,484 | $81,180 ▼ | -20.8% | 3,800 | 0.0% | Consumer Staples |
T AT&T | $292,054 | $34,531 ▲ | 13.4% | 16,594 | 0.0% | Computer and Technology |
ETN Eaton | $274,846 | $5,628 ▲ | 2.1% | 879 | 0.0% | Industrial Products |
XLE Energy Select Sector SPDR Fund | $274,544 | $274,544 ▲ | New Holding | 2,908 | 0.0% | ETF |
PYPL PayPal | $267,960 | $7,235 ▼ | -2.6% | 4,000 | 0.0% | Computer and Technology |
MO Altria Group | $260,150 | $223,814 ▼ | -46.2% | 5,964 | 0.0% | Consumer Staples |
BDX Becton, Dickinson and Company | $259,823 | | 0.0% | 1,050 | 0.0% | Medical |
VIG Vanguard Dividend Appreciation ETF | $258,186 | $258,186 ▲ | New Holding | 1,414 | 0.0% | ETF |
PPG PPG Industries | $251,112 | $32,892 ▼ | -11.6% | 1,733 | 0.0% | Basic Materials |
PFE Pfizer | $238,151 | $537,186 ▼ | -69.3% | 8,582 | 0.0% | Medical |
TRV Travelers Companies | $230,140 | $230,140 ▲ | New Holding | 1,000 | 0.0% | Finance |
EMR Emerson Electric | $226,840 | $60,226 ▼ | -21.0% | 2,000 | 0.0% | Industrial Products |
DNP DNP Select Income Fund | $226,750 | $226,750 ▲ | New Holding | 25,000 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $224,028 | | 0.0% | 1,943 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $219,697 | $61,608 ▼ | -21.9% | 378 | 0.0% | Medical |
XLV Health Care Select Sector SPDR Fund | $217,700 | $217,700 ▲ | New Holding | 1,474 | 0.0% | ETF |
DUK Duke Energy | $215,868 | $215,868 ▲ | New Holding | 2,232 | 0.0% | Utilities |
QDF FlexShares Quality Dividend Index Fund | $214,208 | $214,208 ▲ | New Holding | 3,250 | 0.0% | ETF |
AMT American Tower | $207,470 | $30,034 ▼ | -12.6% | 1,050 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $204,605 | $204,605 ▲ | New Holding | 368 | 0.0% | ETF |
UPS United Parcel Service | $203,817 | $297 ▲ | 0.1% | 1,371 | 0.0% | Transportation |
CORNERSTONE STRATEGIC VALUE
| $161,823 | | 0.0% | 21,519 | 0.0% | COM |
SPRY ARS Pharmaceuticals | $0 | $21,898,469 ▼ | -100.0% | 0 | 0.0% | Medical |
VXUS Vanguard Total International Stock ETF | $0 | $3,125,087 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $1,138,723 ▼ | -100.0% | 0 | 0.0% | ETF |
FLT FLEETCOR Technologies | $0 | $1,130,440 ▼ | -100.0% | 0 | 0.0% | Business Services |
VBR Vanguard Small-Cap Value ETF | $0 | $1,118,873 ▼ | -100.0% | 0 | 0.0% | ETF |
DIS Walt Disney | $0 | $907,866 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
RTX RTX | $0 | $889,528 ▼ | -100.0% | 0 | 0.0% | Aerospace |
VGT Vanguard Information Technology ETF | $0 | $726,000 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $569,732 ▼ | -100.0% | 0 | 0.0% | ETF |
ULTA Ulta Beauty | $0 | $489,990 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LLY Eli Lilly and Company | $0 | $485,572 ▼ | -100.0% | 0 | 0.0% | Medical |
BX Blackstone | $0 | $421,840 ▼ | -100.0% | 0 | 0.0% | Finance |
ARKW ARK Next Generation Internation ETF | $0 | $356,730 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $354,510 ▼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $329,318 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
IHI iShares U.S. Medical Devices ETF | $0 | $319,520 ▼ | -100.0% | 0 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $307,908 ▼ | -100.0% | 0 | 0.0% | ETF |
AEP American Electric Power | $0 | $304,169 ▼ | -100.0% | 0 | 0.0% | Utilities |
ALB Albemarle | $0 | $288,960 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CSX CSX | $0 | $278,701 ▼ | -100.0% | 0 | 0.0% | Transportation |
BMY Bristol-Myers Squibb | $0 | $257,628 ▼ | -100.0% | 0 | 0.0% | Medical |
MU Micron Technology | $0 | $251,843 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $0 | $233,265 ▼ | -100.0% | 0 | 0.0% | ETF |
TGT Target | $0 | $226,590 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VUG Vanguard Growth ETF | $0 | $206,499 ▼ | -100.0% | 0 | 0.0% | ETF |
