VGT Vanguard Information Technology ETF | $187,414,243 | $12,735,025 ▲ | 7.3% | 1,491,320 | 20.3% | ETF |
VOO Vanguard S&P 500 ETF | $140,246,509 | $7,579,813 ▲ | 5.7% | 200,106 | 15.2% | ETF |
SCHB Schwab US Broad Market ETF | $100,630,212 | $13,505,933 ▼ | -11.8% | 3,433,306 | 10.9% | ETF |
VDC Vanguard Consumer Staples ETF | $97,171,389 | $966,016 ▲ | 1.0% | 445,311 | 10.5% | ETF |
VIS Vanguard Industrials ETF | $49,264,771 | $1,637,811 ▲ | 3.4% | 153,707 | 5.3% | ETF |
VTI Vanguard Total Stock Market ETF | $40,888,209 | $614,126 ▲ | 1.5% | 109,257 | 4.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $28,541,247 | $3,127,706 ▲ | 12.3% | 794,357 | 3.1% | ETF |
SCHX Schwab US Large-Cap ETF | $26,332,682 | $16,177,711 ▲ | 159.3% | 877,756 | 2.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $23,145,732 | $3,709,393 ▼ | -13.8% | 99,206 | 2.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $21,819,009 | $27,247 ▼ | -0.1% | 237,034 | 2.4% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $18,270,363 | $262,741 ▲ | 1.5% | 359,370 | 2.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $17,199,879 | $2,490,415 ▼ | -12.6% | 182,164 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $13,061,685 | $293,292 ▼ | -2.2% | 26,231 | 1.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $12,544,143 | $3,083,902 ▲ | 32.6% | 567,608 | 1.4% | ETF |
SCHA Schwab US Small-Cap ETF | $10,811,875 | $666,728 ▲ | 6.6% | 331,348 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $8,309,002 | $6,230,201 ▲ | 299.7% | 97,799 | 0.9% | ETF |
VXF Vanguard Extended Market ETF | $7,531,519 | $533,449 ▼ | -6.6% | 32,515 | 0.8% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $6,654,511 | $765,777 ▲ | 13.0% | 276,121 | 0.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,452,118 | $4,804,890 ▲ | 291.7% | 120,039 | 0.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,124,279 | $4,136,729 ▲ | 208.1% | 194,607 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,944,172 | $1,570,940 ▲ | 35.9% | 174,726 | 0.6% | ETF |
AAPL Apple | $5,357,246 | $311,704 ▲ | 6.2% | 16,087 | 0.6% | Technology |
SCHD Schwab US Dividend Equity ETF | $5,284,652 | $536,289 ▼ | -9.2% | 162,455 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,961,913 | $370,426 ▲ | 10.3% | 95,629 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,885,140 | $1,041,700 ▲ | 36.6% | 55,023 | 0.4% | ETF |
SCMB Schwab Municipal Bond ETF | $3,867,490 | $245,273 ▲ | 6.8% | 160,078 | 0.4% | ETF |
VUG Vanguard Growth ETF | $3,372,477 | $281,686 ▼ | -7.7% | 37,426 | 0.4% | ETF |
QQQ Invesco QQQ | $3,306,568 | $617,670 ▼ | -15.7% | 4,470 | 0.4% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $3,269,381 | $2,197,243 ▲ | 204.9% | 47,714 | 0.4% | ETF |
NLY Annaly Capital Management | $2,599,683 | $76,769 ▼ | -2.9% | 137,622 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $2,522,623 | $902,471 ▲ | 55.7% | 91,832 | 0.3% | ETF |
NVDA NVIDIA | $2,427,349 | $116,012 ▲ | 5.0% | 10,629 | 0.3% | Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,368,052 | $403,758 ▲ | 20.6% | 99,248 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,001,011 | $148,616 ▲ | 8.0% | 42,251 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,743,034 | $41,535 ▼ | -2.3% | 6,127 | 0.2% | ETF |
WALMART INC
| $1,608,924 | $34,190 ▲ | 2.2% | 15,482 | 0.2% | COM |
GOOG Alphabet | $1,608,189 | $272,574 ▲ | 20.4% | 4,720 | 0.2% | Communication Services |
VOOG Vanguard S&P 500 Growth ETF | $1,579,158 | | 0.0% | 18,474 | 0.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $1,565,110 | | 0.0% | 4,665 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,435,649 | $346,658 ▼ | -19.4% | 132,562 | 0.2% | Finance |
MHD BlackRock MuniHoldings Fund | $1,409,777 | $132,816 ▼ | -8.6% | 137,405 | 0.2% | Finance |
MPLX Mplx | $1,405,619 | $302,379 ▲ | 27.4% | 24,958 | 0.2% | Energy |
VONE Vanguard Russell 1000 ETF | $1,399,736 | | 0.0% | 4,069 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,369,193 | | 0.0% | 6,214 | 0.1% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $1,327,918 | $195,710 ▲ | 17.3% | 58,013 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $1,322,293 | $42,619 ▼ | -3.1% | 8,377 | 0.1% | ETF |
AMZN Amazon.com | $1,179,974 | $97,667 ▲ | 9.0% | 4,736 | 0.1% | Consumer Discretionary |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,063,760 | $2,406 ▼ | -0.2% | 7,515 | 0.1% | ETF |
MSFT Microsoft | $1,056,690 | $346,758 ▲ | 48.8% | 2,060 | 0.1% | Technology |
JNJ Johnson & Johnson | $1,004,811 | $19,064 ▼ | -1.9% | 3,795 | 0.1% | Healthcare |
ENERGY TRANSFER L P
| $992,596 | $4,646 ▼ | -0.5% | 50,207 | 0.1% | COM UT LTD PTN |
VYM Vanguard High Dividend Yield ETF | $989,242 | $32,592 ▼ | -3.2% | 6,374 | 0.1% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $974,186 | $186,648 ▼ | -16.1% | 20,105 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $956,855 | $176,956 ▼ | -15.6% | 4,142 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $927,454 | $588,366 ▲ | 173.5% | 25,445 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $846,124 | $9,458 ▼ | -1.1% | 2,505 | 0.1% | ETF |
META Meta Platforms | $812,161 | | 0.0% | 1,120 | 0.1% | Communication Services |
JPM JPMorgan Chase & Co. | $804,159 | $1,323 ▲ | 0.2% | 2,431 | 0.1% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $702,215 | $6,095 ▼ | -0.9% | 14,172 | 0.1% | ETF |
CAT Caterpillar | $661,937 | $811 ▲ | 0.1% | 816 | 0.1% | Industrials |
SCHC Schwab International Small-Cap Equity ETF | $594,949 | $273,823 ▲ | 85.3% | 11,961 | 0.1% | ETF |
CVX Chevron | $572,357 | $99,443 ▲ | 21.0% | 2,803 | 0.1% | Energy |
VFH Vanguard Financials ETF | $561,326 | $1,041 ▲ | 0.2% | 4,315 | 0.1% | ETF |
PG Procter & Gamble | $555,235 | $1,162 ▲ | 0.2% | 3,822 | 0.1% | Consumer Staples |
VDE Vanguard Energy ETF | $495,656 | $53,026 ▲ | 12.0% | 2,879 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $492,370 | $492,370 ▲ | New Holding | 3,264 | 0.1% | CLASS A COM STK |
GOOGL Alphabet | $469,669 | | 0.0% | 1,365 | 0.1% | Communication Services |
MMU Western Asset Managed Municipals Fund | $447,973 | $46,007 ▲ | 11.4% | 50,165 | 0.0% | Finance |
MQY BlackRock MuniYield Quality Fund | $437,267 | $47,694 ▼ | -9.8% | 44,035 | 0.0% | Finance |
ABBV AbbVie | $431,050 | $57,282 ▲ | 15.3% | 1,648 | 0.0% | Healthcare |
UNP Union Pacific | $412,322 | $17,690 ▼ | -4.1% | 1,515 | 0.0% | Industrials |
TSLA Tesla | $401,290 | $3,548 ▲ | 0.9% | 1,131 | 0.0% | Consumer Discretionary |
AMAT Applied Materials | $395,781 | $511 ▲ | 0.1% | 774 | 0.0% | Technology |
CSX CSX | $393,355 | | 0.0% | 8,457 | 0.0% | Industrials |
SLV iShares Silver Trust | $388,983 | $13,137 ▼ | -3.3% | 7,136 | 0.0% | ETF |
GLD SPDR Gold Shares | $381,221 | $85,689 ▼ | -18.4% | 1,001 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $378,288 | $148,966 ▲ | 65.0% | 17,164 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $358,418 | | 0.0% | 468 | 0.0% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $357,995 | | 0.0% | 31,709 | 0.0% | Finance |
HD Home Depot | $348,397 | $19,340 ▼ | -5.3% | 1,225 | 0.0% | Consumer Discretionary |
GGG Graco | $338,182 | $1,229 ▲ | 0.4% | 4,401 | 0.0% | Industrials |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $335,923 | | 0.0% | 31,661 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $319,290 | $5,021 ▼ | -1.5% | 4,133 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $316,656 | $4,740 ▼ | -1.5% | 1,002 | 0.0% | ETF |
KO Coca-Cola | $316,259 | | 0.0% | 3,674 | 0.0% | Consumer Staples |
URNM Sprott Uranium Miners ETF | $313,236 | | 0.0% | 6,600 | 0.0% | ETF |
AMD Advanced Micro Devices | $312,609 | | 0.0% | 511 | 0.0% | Technology |
CSCO Cisco Systems | $312,280 | $49,625 ▲ | 18.9% | 2,901 | 0.0% | Technology |
ADP Automatic Data Processing | $299,498 | | 0.0% | 1,161 | 0.0% | Industrials |
WEC WEC Energy Group | $296,092 | | 0.0% | 2,938 | 0.0% | Utilities |
MRK Merck & Co., Inc. | $289,777 | | 0.0% | 1,994 | 0.0% | Healthcare |
SPLV Invesco S&P 500 Low Volatility ETF | $287,472 | $1,622 ▲ | 0.6% | 4,077 | 0.0% | ETF |
SCHWAB STRATEGIC TR
| $281,755 | $34,414 ▼ | -10.9% | 11,585 | 0.0% | CORE BOND ETF |
EMR Emerson Electric | $280,286 | $29,936 ▲ | 12.0% | 1,807 | 0.0% | Industrials |
ARK ETF TR
| $279,745 | $2,138 ▲ | 0.8% | 3,140 | 0.0% | INNOVATION ETF |
AGNC AGNC Investment | $279,482 | | 0.0% | 30,814 | 0.0% | Finance |
PALANTIR TECHNOLOGIES INC
| $272,345 | $272,345 ▲ | New Holding | 1,456 | 0.0% | CL A |
USB U.S. Bancorp | $259,477 | $26,283 ▲ | 11.3% | 4,492 | 0.0% | Finance |
MCD McDonald's | $247,353 | $16,860 ▼ | -6.4% | 1,071 | 0.0% | Consumer Discretionary |
WK Workiva | $240,917 | $240,917 ▲ | New Holding | 3,619 | 0.0% | Technology |
