VDC Vanguard Consumer Staples ETF | $100,382,998 | $193,218 ▲ | 0.2% | 458,746 | 19.0% | ETF |
VOO Vanguard S&P 500 ETF | $77,658,534 | $4,253,122 ▲ | 5.8% | 151,113 | 14.7% | ETF |
VGT Vanguard Information Technology ETF | $67,121,846 | $4,771,328 ▲ | 7.7% | 123,754 | 12.7% | ETF |
SCHB Schwab US Broad Market ETF | $63,793,780 | $5,227,377 ▲ | 8.9% | 2,963,018 | 12.1% | ETF |
VIS Vanguard Industrials ETF | $33,292,497 | $157,443 ▲ | 0.5% | 134,487 | 6.3% | ETF |
VTI Vanguard Total Stock Market ETF | $32,574,766 | $609,324 ▼ | -1.8% | 118,522 | 6.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $21,976,135 | $460,148 ▲ | 2.1% | 113,284 | 4.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $17,619,044 | $204,506 ▼ | -1.1% | 259,065 | 3.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $12,808,668 | $1,002,751 ▲ | 8.5% | 154,432 | 2.4% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $10,149,136 | $1,096,947 ▲ | 12.1% | 198,496 | 1.9% | ETF |
VXF Vanguard Extended Market ETF | $6,842,311 | $86,132 ▼ | -1.2% | 39,720 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $6,395,221 | $608,206 ▲ | 10.5% | 12,008 | 1.2% | Finance |
SCHA Schwab US Small-Cap ETF | $5,993,333 | $384,768 ▲ | 6.9% | 255,797 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,362,843 | $379,281 ▲ | 7.6% | 214,171 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,792,357 | $98,643 ▲ | 2.7% | 135,635 | 0.7% | ETF |
VUG Vanguard Growth ETF | $3,443,258 | $11,867 ▼ | -0.3% | 9,285 | 0.7% | ETF |
NLY Annaly Capital Management | $3,184,187 | $12,145 ▼ | -0.4% | 156,779 | 0.6% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,172,100 | $705,526 ▲ | 28.6% | 136,964 | 0.6% | ETF |
AAPL Apple | $3,148,364 | $9,774 ▲ | 0.3% | 14,173 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $2,613,989 | $50,179 ▼ | -1.9% | 5,574 | 0.5% | Finance |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $2,576,973 | $693,031 ▲ | 36.8% | 104,584 | 0.5% | ETF |
MHD BlackRock MuniHoldings Fund | $2,466,460 | $18,174 ▼ | -0.7% | 210,090 | 0.5% | Financial Services |
SCHM Schwab U.S. Mid-Cap ETF | $2,146,428 | $114,050 ▲ | 5.6% | 81,924 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,077,506 | $37,095 ▲ | 1.8% | 94,089 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,550,799 | $413,342 ▲ | 36.3% | 63,714 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,460,258 | $7,761 ▼ | -0.5% | 6,585 | 0.3% | ETF |
WMT Walmart | $1,319,623 | $10,096 ▼ | -0.8% | 15,031 | 0.2% | Retail/Wholesale |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,263,472 | $114,573 ▼ | -8.3% | 9,969 | 0.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $1,151,135 | | 0.0% | 4,665 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,144,557 | | 0.0% | 6,214 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,128,671 | $25,277 ▼ | -2.2% | 9,734 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,071,704 | $74,778 ▲ | 7.5% | 21,598 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $1,032,956 | | 0.0% | 4,069 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,029,864 | | 0.0% | 3,079 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,014,239 | $1,863 ▼ | -0.2% | 5,444 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,007,599 | $94,514 ▼ | -8.6% | 82,387 | 0.2% | Financial Services |
NVDA NVIDIA | $976,888 | $66,549 ▲ | 7.3% | 9,013 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $960,301 | $28,631 ▼ | -2.9% | 7,446 | 0.2% | ETF |
ET Energy Transfer | $934,346 | $2,807 ▲ | 0.3% | 50,260 | 0.2% | Energy |
TGRW T. Rowe Price Growth Stock ETF | $781,888 | $15,885 ▲ | 2.1% | 21,855 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $744,831 | $14,658 ▼ | -1.9% | 14,939 | 0.1% | ETF |
AMZN Amazon.com | $737,828 | $49,087 ▲ | 7.1% | 3,878 | 0.1% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $728,199 | $73,985 ▲ | 11.3% | 23,317 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $726,523 | $5,792 ▼ | -0.8% | 2,885 | 0.1% | ETF |
JNJ Johnson & Johnson | $650,899 | $8,128 ▲ | 1.3% | 3,924 | 0.1% | Medical |
BFK BlackRock Municipal Income Trust | $644,975 | $3,782 ▲ | 0.6% | 65,148 | 0.1% | Financial Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $633,178 | $37,023 ▼ | -5.5% | 8,021 | 0.1% | ETF |
VFH Vanguard Financials ETF | $624,820 | $40,866 ▲ | 7.0% | 5,229 | 0.1% | ETF |
PG Procter & Gamble | $594,624 | $6,476 ▲ | 1.1% | 3,489 | 0.1% | Consumer Staples |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $571,143 | $59,281 ▼ | -9.4% | 6,985 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $570,761 | $76,213 ▲ | 15.4% | 22,497 | 0.1% | ETF |
VDE Vanguard Energy ETF | $540,146 | $21,533 ▲ | 4.2% | 4,164 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $503,957 | $157,733 ▼ | -23.8% | 8,307 | 0.1% | ETF |
GOOG Alphabet | $492,608 | | 0.0% | 3,153 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $489,403 | $29,192 ▲ | 6.3% | 1,995 | 0.1% | Finance |
HD Home Depot | $436,787 | $15,770 ▲ | 3.7% | 1,191 | 0.1% | Retail/Wholesale |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $423,309 | | 0.0% | 34,193 | 0.1% | Financial Services |
MMU Western Asset Managed Municipals Fund | $406,645 | $31,982 ▼ | -7.3% | 39,518 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $378,476 | $2,084 ▼ | -0.5% | 7,445 | 0.1% | ETF |
CVX Chevron | $375,644 | $17,402 ▲ | 4.9% | 2,245 | 0.1% | Energy |
CAT Caterpillar | $375,603 | $19,473 ▲ | 5.5% | 1,138 | 0.1% | Industrials |
UNP Union Pacific | $370,234 | $8,033 ▲ | 2.2% | 1,567 | 0.1% | Transportation |
MIY BlackRock MuniYield Michigan Quality Fund | $360,848 | | 0.0% | 31,709 | 0.1% | Finance |
GGG Graco | $360,085 | $1,169 ▲ | 0.3% | 4,311 | 0.1% | Industrials |
MCD McDonald's | $359,652 | | 0.0% | 1,151 | 0.1% | Retail/Wholesale |
CSX CSX | $356,440 | $5,327 ▲ | 1.5% | 12,111 | 0.1% | Transportation |
ADP Automatic Data Processing | $354,590 | | 0.0% | 1,160 | 0.1% | Business Services |
VHT Vanguard Health Care ETF | $332,067 | $33,630 ▼ | -9.2% | 1,254 | 0.1% | ETF |
WEC WEC Energy Group | $320,183 | | 0.0% | 2,938 | 0.1% | Utilities |
SPLV Invesco S&P 500 Low Volatility ETF | $319,718 | $1,196 ▲ | 0.4% | 4,278 | 0.1% | ETF |
BKN BlackRock Investment Quality Municipal Trust | $303,696 | $1,344 ▲ | 0.4% | 26,431 | 0.1% | Finance |
MSFT Microsoft | $303,066 | $51,450 ▲ | 20.4% | 807 | 0.1% | Computer and Technology |
SCHWAB STRATEGIC TR
| $295,604 | $295,604 ▲ | New Holding | 11,550 | 0.1% | CORE BOND ETF |
IVV iShares Core S&P 500 ETF | $283,760 | $3,371 ▲ | 1.2% | 505 | 0.1% | ETF |
KO Coca-Cola | $277,525 | | 0.0% | 3,874 | 0.1% | Consumer Staples |
MQY BlackRock MuniYield Quality Fund | $277,351 | | 0.0% | 23,685 | 0.1% | Finance |
PEG Public Service Enterprise Group | $277,351 | $988 ▲ | 0.4% | 3,370 | 0.1% | Utilities |
GLD SPDR Gold Shares | $270,563 | $270,563 ▲ | New Holding | 939 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $259,941 | $8,018 ▼ | -3.0% | 1,005 | 0.0% | ETF |
NAD Nuveen Quality Municipal Income Fund | $252,776 | $864 ▲ | 0.3% | 21,942 | 0.0% | Financial Services |
VNQ Vanguard Real Estate ETF | $252,344 | $272 ▼ | -0.1% | 2,787 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $243,064 | $7,600 ▼ | -3.0% | 1,791 | 0.0% | ETF |
IQI Invesco Quality Municipal Income Trust | $235,892 | | 0.0% | 24,369 | 0.0% | Finance |
VKQ Invesco Municipal Trust | $234,968 | | 0.0% | 24,349 | 0.0% | Finance |
META Meta Platforms | $234,841 | $15,002 ▲ | 6.8% | 407 | 0.0% | Computer and Technology |
XEL Xcel Energy | $217,992 | | 0.0% | 3,079 | 0.0% | Utilities |
OTTR Otter Tail | $211,711 | $211,711 ▲ | New Holding | 2,634 | 0.0% | Utilities |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $211,331 | | 0.0% | 14,014 | 0.0% | Financial Services |
AGNC AGNC Investment | $204,790 | | 0.0% | 21,376 | 0.0% | Finance |
ABBV AbbVie | $203,349 | $203,349 ▲ | New Holding | 970 | 0.0% | Medical |
EVN Eaton Vance Municipal Income Trust | $139,844 | | 0.0% | 13,630 | 0.0% | Finance |
PNF PIMCO New York Municipal Income Fund | $117,930 | | 0.0% | 15,745 | 0.0% | Financial Services |
SPROTT PHYSICAL SILVER TR
| $117,079 | $117,079 ▲ | New Holding | 10,093 | 0.0% | TR UNIT |
MUI BlackRock Municipal Income Fund | $0 | $422,876 ▼ | -100.0% | 0 | 0.0% | Financial Services |
TSLA Tesla | $0 | $292,380 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $0 | $236,537 ▼ | -100.0% | 0 | 0.0% | ETF |
ARKK ARK Innovation ETF | $0 | $220,249 ▼ | -100.0% | 0 | 0.0% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $0 | $205,192 ▼ | -100.0% | 0 | 0.0% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $0 | $112,811 ▼ | -100.0% | 0 | 0.0% | Financial Services |
