VDC Vanguard Consumer Staples ETF | $90,381,807 | $1,226,882 ▲ | 1.4% | 442,744 | 21.0% | ETF |
VOO Vanguard S&P 500 ETF | $59,092,871 | $3,167,329 ▲ | 5.7% | 122,931 | 13.7% | ETF |
VGT Vanguard Information Technology ETF | $49,298,581 | $3,869,640 ▲ | 8.5% | 94,020 | 11.4% | ETF |
SCHB Schwab US Broad Market ETF | $40,041,663 | $6,843,340 ▲ | 20.6% | 655,883 | 9.3% | ETF |
VIS Vanguard Industrials ETF | $31,917,472 | $1,222,947 ▲ | 4.0% | 130,729 | 7.4% | ETF |
VTI Vanguard Total Stock Market ETF | $31,681,610 | $332,153 ▼ | -1.0% | 121,899 | 7.4% | ETF |
VIG Vanguard Dividend Appreciation Index Fund ETF Shares | $19,075,459 | $589,100 ▲ | 3.2% | 104,460 | 4.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $17,722,081 | $456,427 ▼ | -2.5% | 276,260 | 4.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $8,527,013 | $1,302,284 ▲ | 18.0% | 104,587 | 2.0% | ETF |
VXF Vanguard Extended Market ETF | $7,210,349 | $111,120 ▼ | -1.5% | 41,139 | 1.7% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $6,282,501 | $589,896 ▲ | 10.4% | 132,041 | 1.5% | ETF |
SCHA Schwab US Small-Cap ETF | $4,706,986 | $862,436 ▲ | 22.4% | 95,593 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $3,622,359 | $13,036 ▲ | 0.4% | 8,614 | 0.8% | Finance |
VUG Vanguard Growth ETF | $3,151,389 | $51,284 ▼ | -1.6% | 9,156 | 0.7% | ETF |
NLY Annaly Capital Management | $3,140,235 | $33,493 ▲ | 1.1% | 159,484 | 0.7% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,047,268 | $723,500 ▲ | 31.1% | 32,865 | 0.7% | ETF |
SCHD Schwab U.S. Dividend Equity ETF | $3,037,183 | $276,078 ▲ | 10.0% | 37,668 | 0.7% | ETF |
MHD BlackRock MuniHoldings Fund | $2,724,301 | $661,657 ▲ | 32.1% | 225,522 | 0.6% | Financial Services |
AAPL Apple | $2,553,782 | $93,111 ▲ | 3.8% | 14,893 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $2,533,317 | $109,218 ▲ | 4.5% | 5,706 | 0.6% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,793,317 | $304,659 ▲ | 20.5% | 38,985 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,782,940 | $54,737 ▲ | 3.2% | 28,729 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,771,545 | $262,536 ▲ | 17.4% | 21,755 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,601,562 | $45,948 ▼ | -2.8% | 7,006 | 0.4% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,295,904 | $69,931 ▼ | -5.1% | 11,582 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $1,152,866 | $14,255 ▼ | -1.2% | 10,433 | 0.3% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,130,999 | $231,303 ▲ | 25.7% | 23,402 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,121,441 | | 0.0% | 6,214 | 0.3% | ETF |
VTHR Vanguard Russell 3000 ETF | $1,086,758 | | 0.0% | 4,665 | 0.3% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $1,082,020 | $605 ▼ | -0.1% | 8,943 | 0.3% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,077,467 | $17,760 ▼ | -1.6% | 88,028 | 0.3% | Financial Services |
VBR Vanguard Small-Cap Value ETF | $984,068 | $22,064 ▲ | 2.3% | 5,129 | 0.2% | ETF |
VONE Vanguard Russell 1000 Index Fund ETF Shares | $969,724 | | 0.0% | 4,069 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $938,202 | | 0.0% | 3,079 | 0.2% | ETF |
WMT Walmart | $919,995 | $607,955 ▲ | 194.8% | 15,290 | 0.2% | Retail/Wholesale |
ET Energy Transfer | $794,994 | $20,543 ▼ | -2.5% | 50,540 | 0.2% | Oils/Energy |
VBK Vanguard Small-Cap Growth ETF | $785,100 | $51,888 ▼ | -6.2% | 3,011 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $773,100 | $69,115 ▼ | -8.2% | 10,000 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $754,814 | $128,339 ▼ | -14.5% | 9,375 | 0.2% | ETF |
NVDA NVIDIA | $716,601 | $4,518 ▼ | -0.6% | 793 | 0.2% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $686,747 | $82,102 ▲ | 13.6% | 13,860 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $670,797 | $48,915 ▼ | -6.8% | 11,437 | 0.2% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $658,262 | $62,236 ▲ | 10.4% | 19,144 | 0.2% | ETF |
JNJ Johnson & Johnson | $609,835 | $8,542 ▼ | -1.4% | 3,855 | 0.1% | Medical |
VDE Vanguard Energy ETF | $560,226 | $98,244 ▼ | -14.9% | 4,254 | 0.1% | ETF |
PG Procter & Gamble | $557,299 | $973 ▲ | 0.2% | 3,435 | 0.1% | Consumer Staples |
AMZN Amazon.com | $550,881 | $21,285 ▲ | 4.0% | 3,054 | 0.1% | Retail/Wholesale |
VFH Vanguard Financials ETF | $491,079 | $819 ▲ | 0.2% | 4,796 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $474,471 | $17,558 ▼ | -3.6% | 9,377 | 0.1% | ETF |
GOOG Alphabet | $474,290 | | 0.0% | 3,115 | 0.1% | Computer and Technology |
MUI BlackRock Municipal Income Fund | $453,918 | $1,122 ▲ | 0.2% | 37,638 | 0.1% | Financial Services |
HD Home Depot | $437,622 | $6,904 ▼ | -1.6% | 1,141 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $418,351 | $43,778 ▲ | 11.7% | 1,701 | 0.1% | Transportation |
MMU Western Asset Managed Municipals Fund | $416,908 | $1,108 ▼ | -0.3% | 39,896 | 0.1% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $415,445 | | 0.0% | 34,193 | 0.1% | Financial Services |
GGG Graco | $397,991 | $1,122 ▲ | 0.3% | 4,258 | 0.1% | Industrial Products |
JPM JPMorgan Chase & Co. | $396,953 | $1,001 ▲ | 0.3% | 1,982 | 0.1% | Finance |
CAT Caterpillar | $393,471 | $733 ▲ | 0.2% | 1,074 | 0.1% | Industrial Products |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $392,803 | $93,171 ▼ | -19.2% | 7,829 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $373,896 | $44,395 ▲ | 13.5% | 12,372 | 0.1% | ETF |
BKN BlackRock Investment Quality Municipal Trust | $366,115 | $2,656 ▲ | 0.7% | 29,502 | 0.1% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $364,971 | | 0.0% | 31,709 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $362,721 | $41,384 ▲ | 12.9% | 1,341 | 0.1% | ETF |
MCD McDonald's | $335,218 | | 0.0% | 1,189 | 0.1% | Retail/Wholesale |
CVX Chevron | $332,818 | $4,732 ▲ | 1.4% | 2,110 | 0.1% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $319,122 | $240,198 ▼ | -42.9% | 2,887 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $314,628 | $18,993 ▼ | -5.7% | 1,259 | 0.1% | ETF |
KO Coca-Cola | $313,714 | $14,988 ▲ | 5.0% | 5,128 | 0.1% | Consumer Staples |
SDY SPDR S&P Dividend ETF | $310,692 | $91,357 ▼ | -22.7% | 2,367 | 0.1% | ETF |
BFK BlackRock Municipal Income Trust | $294,875 | $413 ▲ | 0.1% | 28,545 | 0.1% | Financial Services |
SCHF Schwab International Equity ETF | $294,037 | $26,298 ▼ | -8.2% | 7,536 | 0.1% | ETF |
MQY BlackRock MuniYield Quality Fund | $290,141 | | 0.0% | 23,685 | 0.1% | Finance |
ADP Automatic Data Processing | $289,842 | | 0.0% | 1,161 | 0.1% | Business Services |
CSX CSX | $283,441 | | 0.0% | 7,646 | 0.1% | Transportation |
SPLV Invesco S&P 500 Low Volatility ETF | $277,188 | $1,449 ▲ | 0.5% | 4,208 | 0.1% | ETF |
AOM iShares Core Moderate Allocation ETF | $271,834 | $74,739 ▼ | -21.6% | 6,354 | 0.1% | ETF |
NAD Nuveen Quality Municipal Income Fund | $247,439 | $745 ▲ | 0.3% | 21,592 | 0.1% | Financial Services |
VNQ Vanguard Real Estate ETF | $246,755 | $9,600 ▼ | -3.7% | 2,853 | 0.1% | ETF |
MSFT Microsoft | $241,963 | $15,149 ▲ | 6.7% | 575 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $241,269 | | 0.0% | 2,938 | 0.1% | Utilities |
VKQ Invesco Municipal Trust | $236,185 | | 0.0% | 24,349 | 0.1% | Finance |
IQI Invesco Quality Municipal Income Trust | $235,892 | | 0.0% | 24,369 | 0.1% | Finance |
OTTR Otter Tail | $231,396 | $1,123 ▲ | 0.5% | 2,678 | 0.1% | Utilities |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $229,129 | | 0.0% | 14,014 | 0.1% | Financial Services |
MRK Merck & Co., Inc. | $226,321 | $226,321 ▲ | New Holding | 1,715 | 0.1% | Medical |
PEG Public Service Enterprise Group | $221,115 | $935 ▲ | 0.4% | 3,311 | 0.1% | Utilities |
ARKK ARK Innovation ETF | $214,677 | $214,677 ▲ | New Holding | 4,287 | 0.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $212,124 | $212,124 ▲ | New Holding | 4,400 | 0.0% | ETF |
AGNC AGNC Investment | $211,284 | $337 ▲ | 0.2% | 21,342 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $205,035 | $205,035 ▲ | New Holding | 390 | 0.0% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $165,956 | $14,601 ▼ | -8.1% | 14,992 | 0.0% | Financial Services |
EVN Eaton Vance Municipal Income Trust | $139,708 | | 0.0% | 13,630 | 0.0% | Finance |
PNF PIMCO New York Municipal Income Fund | $121,551 | | 0.0% | 15,745 | 0.0% | Financial Services |
BLACKROCK MUNI INCOME TR II
| $112,111 | $185 ▲ | 0.2% | 10,323 | 0.0% | COM |
IJH iShares Core S&P Mid-Cap ETF | $0 | $240,212 ▼ | -100.0% | 0 | 0.0% | ETF |
