VGT Vanguard Information Technology ETF | $113,478,379 | $5,429,648 ▲ | 5.0% | 162,642 | 15.9% | ETF |
VOO Vanguard S&P 500 ETF | $107,956,199 | $2,721,836 ▲ | 2.6% | 180,665 | 15.1% | ETF |
VDC Vanguard Consumer Staples ETF | $100,833,975 | $488,259 ▼ | -0.5% | 448,969 | 14.1% | ETF |
SCHB Schwab US Broad Market ETF | $97,117,811 | $5,536,909 ▲ | 6.0% | 3,869,236 | 13.6% | ETF |
VIS Vanguard Industrials ETF | $44,442,121 | $69,625 ▲ | 0.2% | 142,342 | 6.2% | ETF |
VTI Vanguard Total Stock Market ETF | $33,334,495 | $1,112,893 ▼ | -3.2% | 103,907 | 4.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $25,167,785 | $205,597 ▲ | 0.8% | 117,027 | 3.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $18,975,800 | $392,770 ▼ | -2.0% | 240,018 | 2.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $18,673,348 | $1,570,782 ▲ | 9.2% | 211,094 | 2.6% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $17,056,890 | $1,674,296 ▲ | 10.9% | 325,949 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,952,233 | $7,500,334 ▲ | 79.4% | 581,951 | 2.4% | ETF |
BRK.B Berkshire Hathaway | $12,669,090 | $99,674 ▲ | 0.8% | 26,438 | 1.8% | Finance |
SCHA Schwab US Small-Cap ETF | $8,535,689 | $288,968 ▲ | 3.5% | 293,524 | 1.2% | ETF |
VXF Vanguard Extended Market ETF | $7,703,783 | $281,949 ▼ | -3.5% | 37,433 | 1.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,685,334 | $1,044,597 ▲ | 18.5% | 287,913 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,491,211 | $1,152,742 ▲ | 26.6% | 178,983 | 0.8% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $5,334,412 | $1,181,903 ▲ | 28.5% | 215,750 | 0.7% | ETF |
AAPL Apple | $3,971,372 | $539,567 ▲ | 15.7% | 15,648 | 0.6% | Computer and Technology |
VUG Vanguard Growth ETF | $3,508,227 | $263,379 ▼ | -7.0% | 8,032 | 0.5% | ETF |
QQQ Invesco QQQ | $3,215,492 | $25,396 ▼ | -0.8% | 5,571 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $3,170,258 | $265,047 ▲ | 9.1% | 102,399 | 0.4% | ETF |
NLY Annaly Capital Management | $3,099,076 | $23,096 ▲ | 0.8% | 146,528 | 0.4% | Finance |
DFAI Dimensional International Core Equity Market ETF | $2,640,204 | $560,985 ▲ | 27.0% | 67,767 | 0.4% | ETF |
MHD BlackRock MuniHoldings Fund | $2,538,241 | $353,708 ▲ | 16.2% | 225,021 | 0.4% | Financial Services |
SCHX Schwab US Large-Cap ETF | $2,512,625 | $113,688 ▼ | -4.3% | 97,996 | 0.4% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,997,569 | $12,363 ▲ | 0.6% | 164,004 | 0.3% | Financial Services |
WALMART INC
| $1,883,051 | $44,864 ▲ | 2.4% | 15,152 | 0.3% | COM |
VTEB Vanguard Tax-Exempt Bond ETF | $1,873,990 | $93,595 ▲ | 5.3% | 37,562 | 0.3% | ETF |
NVDA NVIDIA | $1,858,117 | $83,191 ▲ | 4.7% | 10,654 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,662,807 | $1,833 ▼ | -0.1% | 6,349 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,639,657 | $704 ▼ | 0.0% | 67,559 | 0.2% | ETF |
SCMB Schwab Municipal Bond ETF | $1,562,531 | $103,958 ▲ | 7.1% | 61,324 | 0.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $1,341,536 | | 0.0% | 4,665 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,266,351 | | 0.0% | 6,214 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,255,278 | | 0.0% | 3,079 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,246,633 | $14,938 ▼ | -1.2% | 9,013 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $1,200,843 | | 0.0% | 4,069 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,197,424 | $5,865 ▼ | -0.5% | 5,512 | 0.2% | ETF |
GOOG Alphabet | $1,131,690 | $193,635 ▲ | 20.6% | 3,945 | 0.2% | Computer and Technology |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,075,670 | $56,621 ▼ | -5.0% | 8,074 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $998,457 | $45,613 ▼ | -4.4% | 6,742 | 0.1% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $983,601 | $50,379 ▲ | 5.4% | 24,288 | 0.1% | ETF |
ET Energy Transfer | $973,238 | $3,377 ▲ | 0.3% | 50,427 | 0.1% | Energy |
JNJ Johnson & Johnson | $944,267 | $62,087 ▲ | 7.0% | 3,863 | 0.1% | Medical |
AMZN Amazon.com | $819,959 | $19,577 ▼ | -2.3% | 3,937 | 0.1% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $785,407 | $35,659 ▼ | -4.3% | 2,599 | 0.1% | ETF |
CAT Caterpillar | $754,250 | $708 ▲ | 0.1% | 1,065 | 0.1% | Industrials |
VUSB Vanguard Ultra-Short Bond ETF | $749,908 | $18,122 ▲ | 2.5% | 15,063 | 0.1% | ETF |
SCHWAB STRATEGIC TR
| $733,663 | $334,360 ▲ | 83.7% | 28,525 | 0.1% | CORE BOND ETF |
JPM JPMorgan Chase & Co. | $714,135 | $111,767 ▲ | 18.6% | 2,428 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $654,605 | $248,577 ▲ | 61.2% | 10,215 | 0.1% | ETF |
META Meta Platforms | $640,656 | $365,517 ▲ | 132.8% | 1,120 | 0.1% | Computer and Technology |
VDE Vanguard Energy ETF | $634,388 | $173,392 ▲ | 37.6% | 3,666 | 0.1% | ETF |
MQY BlackRock MuniYield Quality Fund | $553,194 | $293,133 ▲ | 112.7% | 50,382 | 0.1% | Finance |
PG Procter & Gamble | $552,921 | $50,699 ▲ | 10.1% | 3,828 | 0.1% | Consumer Staples |
GLD SPDR Gold Shares | $526,675 | $24,096 ▲ | 4.8% | 1,224 | 0.1% | Finance |
VFH Vanguard Financials ETF | $518,600 | $846 ▲ | 0.2% | 4,293 | 0.1% | ETF |
QS QuantumScape | $516,780 | | 0.0% | 81,000 | 0.1% | Auto/Tires/Trucks |
MSFT Microsoft | $515,484 | $172,445 ▲ | 50.3% | 1,393 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $509,142 | $41,361 ▲ | 8.8% | 7,472 | 0.1% | ETF |
CVX Chevron | $477,596 | $5,794 ▲ | 1.2% | 2,308 | 0.1% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $471,338 | $50,994 ▼ | -9.8% | 6,276 | 0.1% | ETF |
MMU Western Asset Managed Municipals Fund | $445,602 | $4,821 ▲ | 1.1% | 43,346 | 0.1% | Finance |
TSLA Tesla | $445,357 | $110,410 ▲ | 33.0% | 1,198 | 0.1% | Auto/Tires/Trucks |
MPLX Mplx | $436,528 | $436,528 ▲ | New Holding | 7,649 | 0.1% | Energy |
HD Home Depot | $425,123 | $34,852 ▲ | 8.9% | 1,293 | 0.1% | Retail/Wholesale |
URNM Sprott Uranium Miners ETF | $416,790 | | 0.0% | 6,600 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $408,320 | $41,538 ▼ | -9.2% | 5,151 | 0.1% | ETF |
GOOGL Alphabet | $392,519 | $2,300 ▲ | 0.6% | 1,365 | 0.1% | Computer and Technology |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $390,380 | | 0.0% | 31,661 | 0.1% | Financial Services |
UNP Union Pacific | $382,662 | $728 ▲ | 0.2% | 1,577 | 0.1% | Transportation |
MIY BlackRock MuniYield Michigan Quality Fund | $376,703 | | 0.0% | 31,709 | 0.1% | Finance |
GGG Graco | $369,861 | $1,185 ▲ | 0.3% | 4,369 | 0.1% | Industrials |
MCD McDonald's | $355,483 | $2,486 ▼ | -0.7% | 1,144 | 0.0% | Retail/Wholesale |
CSX CSX | $347,178 | | 0.0% | 8,457 | 0.0% | Transportation |
WEC WEC Energy Group | $340,132 | | 0.0% | 2,938 | 0.0% | Utilities |
IAU iShares Gold Trust | $335,978 | $49,281 ▲ | 17.2% | 3,811 | 0.0% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $326,366 | $45,430 ▼ | -12.2% | 3,944 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $319,149 | $1,609 ▲ | 0.5% | 4,364 | 0.0% | ETF |
ABBV AbbVie | $310,606 | $94,617 ▲ | 43.8% | 1,428 | 0.0% | Medical |
AGNC AGNC Investment | $309,063 | $93,208 ▲ | 43.2% | 30,814 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $305,702 | $14,371 ▼ | -4.5% | 468 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $289,753 | | 0.0% | 1,064 | 0.0% | ETF |
KO CocaCola | $279,409 | | 0.0% | 3,674 | 0.0% | Consumer Staples |
PEG Public Service Enterprise Group | $276,790 | $1,052 ▲ | 0.4% | 3,419 | 0.0% | Utilities |
AMAT Applied Materials | $264,045 | $264,045 ▲ | New Holding | 773 | 0.0% | Computer and Technology |
XEL Xcel Energy | $260,200 | | 0.0% | 3,275 | 0.0% | Utilities |
NAD Nuveen Quality Municipal Income Fund | $257,669 | $851 ▲ | 0.3% | 22,406 | 0.0% | Financial Services |
VNQ Vanguard Real Estate ETF | $245,981 | $1,508 ▲ | 0.6% | 2,773 | 0.0% | ETF |
MRK Merck & Co., Inc. | $239,882 | $239,882 ▲ | New Holding | 1,994 | 0.0% | Medical |
OTTR Otter Tail | $236,894 | $1,492 ▲ | 0.6% | 2,699 | 0.0% | Utilities |
ARK ETF TR
| $235,935 | $8,110 ▼ | -3.3% | 3,491 | 0.0% | INNOVATION ETF |
ADP Automatic Data Processing | $235,805 | | 0.0% | 1,161 | 0.0% | Computer and Technology |
IQI Invesco Quality Municipal Income Trust | $234,430 | | 0.0% | 24,369 | 0.0% | Finance |
VKQ Inv Vk Mun Tr | $231,802 | | 0.0% | 24,349 | 0.0% | Finance |
SCHF Schwab International Equity ETF | $212,583 | $13,588 ▼ | -6.0% | 8,589 | 0.0% | ETF |
EMR Emerson Electric | $211,483 | | 0.0% | 1,614 | 0.0% | Industrials |
MCK McKesson | $210,387 | $210,387 ▲ | New Holding | 243 | 0.0% | Medical |
USB U.S. Bancorp | $209,040 | $936 ▲ | 0.4% | 4,019 | 0.0% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $208,108 | | 0.0% | 14,014 | 0.0% | Financial Services |
