VDC Vanguard Consumer Staples ETF | $96,783,165 | $1,128,347 ▲ | 1.2% | 457,863 | 18.4% | ETF |
VOO Vanguard S&P 500 ETF | $76,962,215 | $2,821,756 ▲ | 3.8% | 142,837 | 14.6% | ETF |
VGT Vanguard Information Technology ETF | $71,480,699 | $2,748,995 ▲ | 4.0% | 114,957 | 13.6% | ETF |
SCHB Schwab US Broad Market ETF | $61,749,082 | $42,595,247 ▲ | 222.4% | 2,720,223 | 11.7% | ETF |
VTI Vanguard Total Stock Market ETF | $34,991,400 | $201,418 ▲ | 0.6% | 120,739 | 6.6% | ETF |
VIS Vanguard Industrials ETF | $34,050,575 | $132,284 ▼ | -0.4% | 133,851 | 6.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $21,720,050 | $83,033 ▲ | 0.4% | 110,912 | 4.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $18,719,873 | $229,291 ▼ | -1.2% | 262,072 | 3.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $11,385,981 | $965,643 ▲ | 9.3% | 142,342 | 2.2% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $8,751,194 | $695,332 ▲ | 8.6% | 177,042 | 1.7% | ETF |
VXF Vanguard Extended Market ETF | $7,641,042 | $72,193 ▼ | -0.9% | 40,220 | 1.4% | ETF |
SCHA Schwab US Small-Cap ETF | $6,190,249 | $3,196,354 ▲ | 106.8% | 239,375 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,546,826 | $4,271,071 ▲ | 334.8% | 199,024 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $4,925,340 | $550,735 ▲ | 12.6% | 10,866 | 0.9% | Finance |
VUG Vanguard Growth ETF | $3,824,249 | $16,418 ▼ | -0.4% | 9,317 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,609,176 | $2,438,100 ▲ | 208.2% | 132,107 | 0.7% | ETF |
AAPL Apple | $3,538,416 | $30,303 ▼ | -0.8% | 14,129 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $2,904,548 | $70,556 ▲ | 2.5% | 5,681 | 0.6% | Finance |
NLY Annaly Capital Management | $2,880,007 | $13,322 ▲ | 0.5% | 157,377 | 0.5% | Finance |
MHD BlackRock MuniHoldings Fund | $2,469,820 | $14,821 ▲ | 0.6% | 211,638 | 0.5% | Financial Services |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,417,586 | $1,266,758 ▲ | 110.1% | 106,501 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,149,493 | $1,440,477 ▲ | 203.2% | 77,571 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,142,046 | $1,452,184 ▲ | 210.5% | 92,409 | 0.4% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,863,679 | $1,012,107 ▲ | 118.9% | 76,458 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,590,677 | $3,604 ▲ | 0.2% | 6,620 | 0.3% | ETF |
WMT Walmart | $1,368,520 | $2,259 ▼ | -0.2% | 15,146 | 0.3% | Retail/Wholesale |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,310,358 | $35,311 ▼ | -2.6% | 10,873 | 0.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $1,211,687 | | 0.0% | 4,665 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,169,246 | $3,055 ▲ | 0.3% | 9,952 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,146,545 | | 0.0% | 6,214 | 0.2% | ETF |
NVDA NVIDIA | $1,127,974 | $2,014 ▼ | -0.2% | 8,399 | 0.2% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $1,127,099 | | 0.0% | 3,079 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,124,372 | $760,272 ▲ | 208.8% | 46,732 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,096,710 | $22,576 ▲ | 2.1% | 90,115 | 0.2% | Financial Services |
VONE Vanguard Russell 1000 | $1,085,284 | | 0.0% | 4,069 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,081,067 | $21,804 ▲ | 2.1% | 5,454 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,007,183 | $215,914 ▲ | 27.3% | 20,091 | 0.2% | ETF |
ET Energy Transfer | $981,645 | $235 ▲ | 0.0% | 50,109 | 0.2% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $978,369 | $22,328 ▼ | -2.2% | 7,668 | 0.2% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $852,098 | $7,999 ▲ | 0.9% | 21,411 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $814,639 | $16,528 ▼ | -2.0% | 2,908 | 0.2% | ETF |
AMZN Amazon.com | $794,192 | $22,817 ▲ | 3.0% | 3,620 | 0.2% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $755,889 | $51,210 ▲ | 7.3% | 15,233 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $662,305 | $40,019 ▼ | -5.7% | 8,490 | 0.1% | ETF |
BFK BlackRock Municipal Income Trust | $638,596 | $7,385 ▲ | 1.2% | 64,766 | 0.1% | Financial Services |
VEU Vanguard FTSE All-World ex-US ETF | $626,226 | $4,708 ▼ | -0.7% | 10,907 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $618,914 | $8,188 ▼ | -1.3% | 7,710 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $611,690 | $40,063 ▲ | 7.0% | 20,948 | 0.1% | ETF |
GOOG Alphabet | $600,476 | | 0.0% | 3,153 | 0.1% | Computer and Technology |
PG Procter & Gamble | $578,636 | $1,006 ▲ | 0.2% | 3,451 | 0.1% | Consumer Staples |
VFH Vanguard Financials ETF | $577,077 | $2,716 ▲ | 0.5% | 4,887 | 0.1% | ETF |
JNJ Johnson & Johnson | $560,479 | $1,012 ▼ | -0.2% | 3,875 | 0.1% | Medical |
SCMB Schwab Municipal Bond ETF | $500,598 | $361,151 ▲ | 259.0% | 19,493 | 0.1% | ETF |
VDE Vanguard Energy ETF | $485,006 | $3,761 ▲ | 0.8% | 3,998 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $449,726 | $27,568 ▼ | -5.8% | 1,876 | 0.1% | Finance |
HD Home Depot | $446,706 | | 0.0% | 1,148 | 0.1% | Retail/Wholesale |
MMU Western Asset Managed Municipals Fund | $434,790 | $12,301 ▲ | 2.9% | 42,626 | 0.1% | Finance |
MUI BlackRock Municipal Income Fund | $422,876 | $824 ▲ | 0.2% | 34,890 | 0.1% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $419,206 | | 0.0% | 34,193 | 0.1% | Financial Services |
CAT Caterpillar | $391,427 | $726 ▲ | 0.2% | 1,079 | 0.1% | Industrial Products |
CSX CSX | $384,995 | | 0.0% | 11,930 | 0.1% | Transportation |
GGG Graco | $362,267 | $1,012 ▲ | 0.3% | 4,297 | 0.1% | Industrial Products |
VEA Vanguard FTSE Developed Markets ETF | $357,998 | $4,926 ▼ | -1.4% | 7,486 | 0.1% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $354,507 | | 0.0% | 31,709 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $350,474 | $7,360 ▲ | 2.1% | 1,381 | 0.1% | ETF |
UNP Union Pacific | $349,701 | $684 ▲ | 0.2% | 1,533 | 0.1% | Transportation |
ADP Automatic Data Processing | $339,735 | | 0.0% | 1,160 | 0.1% | Business Services |
MCD McDonald's | $333,738 | | 0.0% | 1,151 | 0.1% | Retail/Wholesale |
CVX Chevron | $310,205 | $1,449 ▲ | 0.5% | 2,141 | 0.1% | Oils/Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $298,352 | $1,190 ▲ | 0.4% | 4,262 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $293,751 | $22,370 ▲ | 8.2% | 499 | 0.1% | ETF |
BKN BlackRock Investment Quality Municipal Trust | $293,411 | $2,453 ▲ | 0.8% | 26,314 | 0.1% | Finance |
TSLA Tesla | $292,380 | $19,384 ▼ | -6.2% | 724 | 0.1% | Auto/Tires/Trucks |
PEG Public Service Enterprise Group | $283,727 | $929 ▲ | 0.3% | 3,358 | 0.1% | Utilities |
MSFT Microsoft | $282,520 | | 0.0% | 670 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $276,290 | | 0.0% | 2,938 | 0.1% | Utilities |
VO Vanguard Mid-Cap ETF | $273,697 | $3,699 ▼ | -1.3% | 1,036 | 0.1% | ETF |
MQY BlackRock MuniYield Quality Fund | $272,851 | | 0.0% | 23,685 | 0.1% | Finance |
NAD Nuveen Quality Municipal Income Fund | $254,970 | $1,691 ▲ | 0.7% | 21,867 | 0.0% | Financial Services |
VNQ Vanguard Real Estate ETF | $248,615 | $11,762 ▼ | -4.5% | 2,790 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $244,090 | $5,947 ▼ | -2.4% | 1,847 | 0.0% | ETF |
KO Coca-Cola | $241,255 | | 0.0% | 3,874 | 0.0% | Consumer Staples |
IQI Invesco Quality Municipal Income Trust | $240,278 | | 0.0% | 24,369 | 0.0% | Finance |
VKQ Invesco Municipal Trust | $238,864 | | 0.0% | 24,349 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $236,537 | $1,499 ▲ | 0.6% | 2,052 | 0.0% | ETF |
META Meta Platforms | $223,295 | | 0.0% | 381 | 0.0% | Computer and Technology |
ARKK ARK Innovation ETF | $220,249 | $220,249 ▲ | New Holding | 3,879 | 0.0% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $209,229 | | 0.0% | 14,014 | 0.0% | Financial Services |
XEL Xcel Energy | $207,923 | | 0.0% | 3,079 | 0.0% | Utilities |
AOM iShares Core Moderate Allocation ETF | $205,192 | $15,640 ▼ | -7.1% | 4,723 | 0.0% | ETF |
AGNC AGNC Investment | $196,881 | | 0.0% | 21,376 | 0.0% | Finance |
EVN Eaton Vance Municipal Income Trust | $137,799 | | 0.0% | 13,630 | 0.0% | Finance |
PNF PIMCO New York Municipal Income Fund | $116,985 | | 0.0% | 15,745 | 0.0% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $112,811 | $112,811 ▲ | New Holding | 10,001 | 0.0% | Financial Services |
OTTR Otter Tail | $0 | $203,501 ▼ | -100.0% | 0 | 0.0% | Utilities |
