VDC Vanguard Consumer Staples ETF | $100,448,275 | $17,082 ▼ | 0.0% | 458,668 | 16.5% | ETF |
VGT Vanguard Information Technology ETF | $95,277,241 | $13,193,927 ▲ | 16.1% | 143,646 | 15.6% | ETF |
VOO Vanguard S&P 500 ETF | $94,258,832 | $8,422,175 ▲ | 9.8% | 165,940 | 15.5% | ETF |
SCHB Schwab US Broad Market ETF | $76,132,138 | $5,523,413 ▲ | 7.8% | 3,194,802 | 12.5% | ETF |
VIS Vanguard Industrials ETF | $38,060,862 | $395,178 ▲ | 1.0% | 135,898 | 6.2% | ETF |
VTI Vanguard Total Stock Market ETF | $35,306,379 | $716,060 ▼ | -2.0% | 116,166 | 5.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $23,461,503 | $275,690 ▲ | 1.2% | 114,631 | 3.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $19,066,365 | $334,982 ▼ | -1.7% | 254,592 | 3.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $15,127,359 | $1,209,951 ▲ | 8.7% | 167,858 | 2.5% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $11,172,753 | $1,019,676 ▲ | 10.0% | 218,431 | 1.8% | ETF |
VXF Vanguard Extended Market ETF | $7,679,081 | $24,667 ▲ | 0.3% | 39,848 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,006,307 | $750,375 ▲ | 12.0% | 239,860 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $6,877,532 | $1,044,406 ▲ | 17.9% | 14,158 | 1.1% | Finance |
SCHA Schwab US Small-Cap ETF | $6,849,562 | $377,906 ▲ | 5.8% | 270,734 | 1.1% | ETF |
VUG Vanguard Growth ETF | $3,982,993 | $87,683 ▼ | -2.2% | 9,085 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,790,397 | $607,354 ▲ | 19.1% | 163,098 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,692,341 | $98,023 ▲ | 2.7% | 139,334 | 0.6% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $3,108,950 | $514,214 ▲ | 19.8% | 125,310 | 0.5% | ETF |
QQQ Invesco QQQ | $3,073,299 | $1,655 ▼ | -0.1% | 5,571 | 0.5% | Finance |
NLY Annaly Capital Management | $2,921,351 | $29,227 ▼ | -1.0% | 155,226 | 0.5% | Finance |
AAPL Apple | $2,914,524 | $6,566 ▲ | 0.2% | 14,205 | 0.5% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $2,519,729 | $221,763 ▲ | 9.7% | 89,830 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,430,314 | $130,778 ▲ | 5.7% | 99,440 | 0.4% | ETF |
MHD BlackRock MuniHoldings Fund | $2,305,153 | $47,858 ▼ | -2.0% | 205,817 | 0.4% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $1,933,483 | $951,430 ▲ | 96.9% | 162,205 | 0.3% | Financial Services |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,613,468 | $60,121 ▲ | 3.9% | 66,180 | 0.3% | ETF |
NVDA NVIDIA | $1,599,044 | $175,056 ▲ | 12.3% | 10,121 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,513,391 | $47,160 ▼ | -3.0% | 6,386 | 0.2% | ETF |
WMT Walmart | $1,485,693 | $15,938 ▲ | 1.1% | 15,194 | 0.2% | Retail/Wholesale |
VTHR Vanguard Russell 3000 ETF | $1,272,379 | | 0.0% | 4,665 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,248,612 | $2,442 ▼ | -0.2% | 9,715 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,235,963 | $429,884 ▲ | 53.3% | 35,752 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,220,947 | | 0.0% | 3,079 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,172,644 | | 0.0% | 6,214 | 0.2% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,167,063 | $111,308 ▼ | -8.7% | 9,101 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $1,142,819 | | 0.0% | 4,069 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,095,061 | $33,349 ▲ | 3.1% | 5,615 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,008,486 | $15,864 ▲ | 1.6% | 7,565 | 0.2% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $948,651 | $29,890 ▲ | 3.3% | 22,566 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $924,751 | $134,195 ▼ | -12.7% | 18,861 | 0.2% | ETF |
ET Energy Transfer | $911,458 | $236 ▲ | 0.0% | 50,273 | 0.1% | Energy |
AMZN Amazon.com | $854,085 | $3,291 ▲ | 0.4% | 3,893 | 0.1% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $797,817 | $52,905 ▲ | 7.1% | 16,000 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $766,476 | $32,398 ▼ | -4.1% | 2,768 | 0.1% | ETF |
VFH Vanguard Financials ETF | $659,435 | $6,238 ▼ | -0.9% | 5,180 | 0.1% | ETF |
BFK BlackRock Municipal Income Trust | $630,600 | $5,831 ▲ | 0.9% | 65,756 | 0.1% | Financial Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $608,573 | $29,097 ▼ | -4.6% | 7,655 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $580,041 | $13,572 ▲ | 2.4% | 23,036 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $579,862 | $1,450 ▲ | 0.3% | 2,000 | 0.1% | Finance |
JNJ Johnson & Johnson | $563,914 | $35,436 ▼ | -5.9% | 3,692 | 0.1% | Medical |
GOOG Alphabet | $559,328 | | 0.0% | 3,153 | 0.1% | Computer and Technology |
PG Procter & Gamble | $556,876 | $956 ▲ | 0.2% | 3,495 | 0.1% | Consumer Staples |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $545,691 | $33,499 ▼ | -5.8% | 6,581 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $517,597 | $40,803 ▼ | -7.3% | 7,700 | 0.1% | ETF |
HD Home Depot | $446,299 | $9,535 ▲ | 2.2% | 1,217 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $442,848 | $1,164 ▲ | 0.3% | 1,141 | 0.1% | Industrials |
MMU Western Asset Managed Municipals Fund | $403,194 | $11,969 ▲ | 3.1% | 40,727 | 0.1% | Finance |
MSFT Microsoft | $399,613 | $1,991 ▼ | -0.5% | 803 | 0.1% | Computer and Technology |
SCHWAB STRATEGIC TR
| $397,362 | $101,740 ▲ | 34.4% | 15,525 | 0.1% | CORE BOND ETF |
VEA Vanguard FTSE Developed Markets ETF | $380,817 | $43,612 ▼ | -10.3% | 6,680 | 0.1% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $377,716 | $30,207 ▼ | -7.4% | 31,661 | 0.1% | Financial Services |
GGG Graco | $371,930 | $1,290 ▲ | 0.3% | 4,326 | 0.1% | Industrials |
UNP Union Pacific | $360,956 | $460 ▲ | 0.1% | 1,569 | 0.1% | Transportation |
ADP Automatic Data Processing | $357,921 | $308 ▲ | 0.1% | 1,161 | 0.1% | Computer and Technology |
MIY BlackRock MuniYield Michigan Quality Fund | $350,067 | | 0.0% | 31,709 | 0.1% | Finance |
VDE Vanguard Energy ETF | $342,480 | $153,550 ▼ | -31.0% | 2,875 | 0.1% | ETF |
MCD McDonald's | $336,427 | | 0.0% | 1,151 | 0.1% | Retail/Wholesale |
CVX Chevron | $323,247 | $1,719 ▲ | 0.5% | 2,257 | 0.1% | Energy |
URNM Sprott Uranium Miners ETF | $316,338 | $316,338 ▲ | New Holding | 6,600 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $313,017 | $1,529 ▲ | 0.5% | 4,299 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $310,584 | $745 ▼ | -0.2% | 1,251 | 0.1% | ETF |
WEC WEC Energy Group | $306,140 | | 0.0% | 2,938 | 0.1% | Utilities |
META Meta Platforms | $294,888 | $5,161 ▼ | -1.7% | 400 | 0.0% | Computer and Technology |
GLD SPDR Gold Shares | $294,771 | $8,535 ▲ | 3.0% | 967 | 0.0% | Finance |
BKN Blackrock Investment Quality Municipal Trust | $290,659 | $2,031 ▲ | 0.7% | 26,617 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $289,960 | $23,594 ▼ | -7.5% | 467 | 0.0% | ETF |
PEG Public Service Enterprise Group | $284,677 | $1,010 ▲ | 0.4% | 3,382 | 0.0% | Utilities |
CSX CSX | $281,872 | $113,330 ▼ | -28.7% | 8,638 | 0.0% | Transportation |
MQY BlackRock MuniYield Quality Fund | $263,140 | | 0.0% | 23,685 | 0.0% | Finance |
KO CocaCola | $259,937 | $14,150 ▼ | -5.2% | 3,674 | 0.0% | Consumer Staples |
ARKK ARK Innovation ETF | $259,417 | $259,417 ▲ | New Holding | 3,691 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $257,531 | $23,794 ▼ | -8.5% | 920 | 0.0% | ETF |
NAD Nuveen Quality Municipal Income Fund | $249,076 | $1,355 ▲ | 0.5% | 22,062 | 0.0% | Financial Services |
VNQ Vanguard Real Estate ETF | $243,020 | $5,165 ▼ | -2.1% | 2,729 | 0.0% | ETF |
TSLA Tesla | $239,198 | $239,198 ▲ | New Holding | 753 | 0.0% | Auto/Tires/Trucks |
IQI Invesco Quality Municipal Income Trust | $228,581 | | 0.0% | 24,369 | 0.0% | Finance |
VKQ Inv Vk Mun Tr | $222,793 | | 0.0% | 24,349 | 0.0% | Finance |
EMR Emerson Electric | $215,212 | $215,212 ▲ | New Holding | 1,614 | 0.0% | Industrials |
XEL Xcel Energy | $209,709 | | 0.0% | 3,079 | 0.0% | Utilities |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $207,267 | | 0.0% | 14,014 | 0.0% | Financial Services |
OTTR Otter Tail | $204,343 | $1,310 ▲ | 0.6% | 2,651 | 0.0% | Utilities |
SCHF Schwab International Equity ETF | $201,245 | $201,245 ▲ | New Holding | 9,106 | 0.0% | ETF |
GOOGL Alphabet | $201,078 | $201,078 ▲ | New Holding | 1,141 | 0.0% | Computer and Technology |
IAU iShares Gold Trust | $200,113 | $200,113 ▲ | New Holding | 3,209 | 0.0% | Finance |
AGNC AGNC Investment | $187,815 | $8,629 ▼ | -4.4% | 20,437 | 0.0% | Finance |
IART Integra LifeSciences | $172,308 | $172,308 ▲ | New Holding | 14,043 | 0.0% | Medical |
EVN Eaton Vance Municipal Income Trust | $139,435 | | 0.0% | 13,630 | 0.0% | Finance |
SPROTT PHYSICAL SILVER TR
| $123,538 | | 0.0% | 10,093 | 0.0% | TR UNIT |
PNF PIMCO New York Municipal Income Fund | $110,058 | | 0.0% | 15,745 | 0.0% | Financial Services |
SDY SPDR S&P Dividend ETF | $0 | $243,064 ▼ | -100.0% | 0 | 0.0% | ETF |
