VDC Vanguard Consumer Staples ETF | $98,867,737 | $1,011,345 ▲ | 1.0% | 452,525 | 19.4% | ETF |
VOO Vanguard S&P 500 ETF | $72,607,837 | $3,719,569 ▲ | 5.4% | 137,600 | 14.3% | ETF |
VGT Vanguard Information Technology ETF | $64,831,847 | $4,379,563 ▲ | 7.2% | 110,536 | 12.7% | ETF |
SCHB Schwab US Broad Market ETF | $56,128,360 | $5,448,458 ▲ | 10.8% | 843,781 | 11.0% | ETF |
VIS Vanguard Industrials ETF | $34,945,865 | $573,714 ▲ | 1.7% | 134,371 | 6.9% | ETF |
VTI Vanguard Total Stock Market ETF | $33,991,731 | $241,253 ▼ | -0.7% | 120,044 | 6.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $21,883,261 | $345,813 ▲ | 1.6% | 110,488 | 4.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $18,585,720 | $352,123 ▼ | -1.9% | 265,282 | 3.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $11,500,275 | $888,630 ▲ | 8.4% | 130,270 | 2.3% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $8,319,906 | $979,347 ▲ | 13.3% | 162,975 | 1.6% | ETF |
VXF Vanguard Extended Market ETF | $7,388,899 | $75,891 ▼ | -1.0% | 40,600 | 1.5% | ETF |
SCHA Schwab US Small-Cap ETF | $5,962,338 | $399,178 ▲ | 7.2% | 115,773 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,768,878 | $493,505 ▲ | 11.5% | 45,775 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $4,441,969 | $89,751 ▲ | 2.1% | 9,651 | 0.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,623,409 | $300,253 ▲ | 9.0% | 42,865 | 0.7% | ETF |
VUG Vanguard Growth ETF | $3,592,453 | $112,876 ▲ | 3.2% | 9,357 | 0.7% | ETF |
AAPL Apple | $3,320,319 | $33,553 ▼ | -1.0% | 14,250 | 0.7% | Computer and Technology |
NLY Annaly Capital Management | $3,143,960 | $23,823 ▼ | -0.8% | 156,649 | 0.6% | Finance |
QQQ Invesco QQQ | $2,705,573 | $2,929 ▼ | -0.1% | 5,543 | 0.5% | Finance |
MHD BlackRock MuniHoldings Fund | $2,661,165 | $91,865 ▼ | -3.3% | 210,368 | 0.5% | Financial Services |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,409,165 | $125,883 ▲ | 5.5% | 50,697 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,126,034 | $133,526 ▲ | 6.7% | 25,587 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,019,326 | $124,914 ▼ | -5.8% | 29,761 | 0.4% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,733,191 | $236,344 ▲ | 15.8% | 34,936 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,566,804 | $44,834 ▼ | -2.8% | 6,605 | 0.3% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,358,096 | $23,596 ▼ | -1.7% | 11,166 | 0.3% | ETF |
WMT Walmart | $1,225,129 | $4,038 ▼ | -0.3% | 15,171 | 0.2% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $1,188,221 | $65,720 ▼ | -5.2% | 9,926 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,185,134 | | 0.0% | 6,214 | 0.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $1,183,371 | | 0.0% | 4,665 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,156,211 | $10,794 ▼ | -0.9% | 88,260 | 0.2% | Financial Services |
VBR Vanguard Small-Cap Value ETF | $1,073,000 | $7,228 ▼ | -0.7% | 5,344 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,063,148 | | 0.0% | 3,079 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $1,058,225 | | 0.0% | 4,069 | 0.2% | ETF |
NVDA NVIDIA | $1,021,849 | $24,168 ▲ | 2.4% | 8,414 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,005,522 | $102,052 ▼ | -9.2% | 7,843 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $806,907 | $104,749 ▲ | 14.9% | 15,784 | 0.2% | ETF |
ET Energy Transfer | $804,058 | $3,980 ▲ | 0.5% | 50,097 | 0.2% | Oils/Energy |
TGRW T. Rowe Price Growth Stock ETF | $798,935 | $4,671 ▲ | 0.6% | 21,210 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $793,290 | $6,952 ▼ | -0.9% | 2,967 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $741,214 | $235,300 ▲ | 46.5% | 15,133 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $715,018 | $17,869 ▼ | -2.4% | 9,003 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $709,235 | $13,285 ▲ | 1.9% | 14,201 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $692,327 | $41,077 ▼ | -5.6% | 10,989 | 0.1% | ETF |
BFK BlackRock Municipal Income Trust | $676,662 | $5,835 ▲ | 0.9% | 64,017 | 0.1% | Financial Services |
AMZN Amazon.com | $655,136 | $14,906 ▲ | 2.3% | 3,516 | 0.1% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $654,338 | $27,725 ▼ | -4.1% | 7,812 | 0.1% | ETF |
JNJ Johnson & Johnson | $629,203 | $1,135 ▲ | 0.2% | 3,882 | 0.1% | Medical |
DFAI Dimensional International Core Equity Market ETF | $622,153 | $96,202 ▲ | 18.3% | 19,576 | 0.1% | ETF |
PG Procter & Gamble | $596,834 | $866 ▲ | 0.1% | 3,445 | 0.1% | Consumer Staples |
VFH Vanguard Financials ETF | $534,621 | $7,474 ▲ | 1.4% | 4,864 | 0.1% | ETF |
GOOG Alphabet | $527,166 | | 0.0% | 3,153 | 0.1% | Computer and Technology |
VDE Vanguard Energy ETF | $485,937 | $5,022 ▼ | -1.0% | 3,967 | 0.1% | ETF |
HD Home Depot | $465,171 | $405 ▲ | 0.1% | 1,148 | 0.1% | Retail/Wholesale |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $457,844 | $5,356 ▼ | -1.2% | 34,193 | 0.1% | Financial Services |
MMU Western Asset Managed Municipals Fund | $448,999 | $9,919 ▲ | 2.3% | 41,420 | 0.1% | Finance |
MUI BlackRock Municipal Income Fund | $438,063 | $642 ▲ | 0.1% | 34,822 | 0.1% | Financial Services |
CAT Caterpillar | $421,363 | $782 ▲ | 0.2% | 1,077 | 0.1% | Industrial Products |
JPM JPMorgan Chase & Co. | $419,894 | $844 ▲ | 0.2% | 1,991 | 0.1% | Finance |
CSX CSX | $411,958 | | 0.0% | 11,930 | 0.1% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $400,823 | $634 ▲ | 0.2% | 7,589 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $381,732 | $5,365 ▲ | 1.4% | 1,352 | 0.1% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $380,825 | | 0.0% | 31,709 | 0.1% | Finance |
UNP Union Pacific | $377,299 | $493 ▲ | 0.1% | 1,530 | 0.1% | Transportation |
GGG Graco | $375,027 | $1,138 ▲ | 0.3% | 4,285 | 0.1% | Industrial Products |
MCD McDonald's | $350,537 | $24,669 ▼ | -6.6% | 1,151 | 0.1% | Retail/Wholesale |
BKN BlackRock Investment Quality Municipal Trust | $337,138 | $2,080 ▲ | 0.6% | 26,094 | 0.1% | Finance |
ADP Automatic Data Processing | $321,166 | $277 ▼ | -0.1% | 1,160 | 0.1% | Business Services |
CVX Chevron | $313,910 | $1,620 ▲ | 0.5% | 2,131 | 0.1% | Oils/Energy |
MQY BlackRock MuniYield Quality Fund | $310,510 | | 0.0% | 23,685 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $304,537 | $1,220 ▲ | 0.4% | 4,245 | 0.1% | ETF |
PEG Public Service Enterprise Group | $298,603 | $892 ▲ | 0.3% | 3,347 | 0.1% | Utilities |
MSFT Microsoft | $288,395 | $33,574 ▲ | 13.2% | 670 | 0.1% | Computer and Technology |
SCMB Schwab Municipal Bond ETF | $285,255 | $285,255 ▲ | New Holding | 5,430 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $284,745 | $11,694 ▲ | 4.3% | 2,922 | 0.1% | ETF |
WEC WEC Energy Group | $282,577 | | 0.0% | 2,938 | 0.1% | Utilities |
KO Coca-Cola | $278,455 | $7,260 ▼ | -2.5% | 3,874 | 0.1% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $277,245 | $31,949 ▼ | -10.3% | 1,050 | 0.1% | ETF |
NAD Nuveen Quality Municipal Income Fund | $268,923 | $1,337 ▲ | 0.5% | 21,722 | 0.1% | Financial Services |
SDY SPDR S&P Dividend ETF | $268,784 | $13,212 ▼ | -4.7% | 1,892 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $265,914 | $40,954 ▲ | 18.2% | 461 | 0.1% | ETF |
IQI Invesco Quality Municipal Income Trust | $254,412 | | 0.0% | 24,369 | 0.0% | Finance |
VKQ Invesco Municipal Trust | $249,821 | | 0.0% | 24,349 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $238,590 | $55,113 ▼ | -18.8% | 2,039 | 0.0% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $236,276 | | 0.0% | 14,014 | 0.0% | Financial Services |
AOM iShares Core Moderate Allocation ETF | $229,336 | $26,078 ▼ | -10.2% | 5,083 | 0.0% | ETF |
AGNC AGNC Investment | $223,602 | $10 ▼ | 0.0% | 21,376 | 0.0% | Finance |
META Meta Platforms | $218,262 | $218,262 ▲ | New Holding | 381 | 0.0% | Computer and Technology |
OTTR Otter Tail | $203,501 | $6,880 ▼ | -3.3% | 2,603 | 0.0% | Utilities |
TSLA Tesla | $201,978 | $201,978 ▲ | New Holding | 772 | 0.0% | Auto/Tires/Trucks |
XEL Xcel Energy | $201,086 | $201,086 ▲ | New Holding | 3,079 | 0.0% | Utilities |
EVN Eaton Vance Municipal Income Trust | $149,521 | | 0.0% | 13,630 | 0.0% | Finance |
PNF PIMCO New York Municipal Income Fund | $130,684 | | 0.0% | 15,745 | 0.0% | Financial Services |
MRK Merck & Co., Inc. | $0 | $212,342 ▼ | -100.0% | 0 | 0.0% | Medical |
