VONG Vanguard Russell 1000 Growth ETF | $14,031,040 | $1,378,694 ▲ | 10.9% | 145,369 | 8.2% | ETF |
VONV Vanguard Russell 1000 Value | $9,042,341 | $985,714 ▲ | 12.2% | 108,512 | 5.3% | ETF |
VTI Vanguard Total Stock Market ETF | $7,040,796 | $1,133 ▲ | 0.0% | 24,865 | 4.1% | ETF |
EA SERIES TRUST
| $6,654,569 | $666,039 ▲ | 11.1% | 229,959 | 3.9% | MARKETDESK FOCUS |
AGG iShares Core U.S. Aggregate Bond ETF | $5,864,860 | $1,405,833 ▲ | 31.5% | 57,913 | 3.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $5,719,846 | $496,440 ▲ | 9.5% | 91,782 | 3.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,460,198 | $149,026 ▼ | -2.7% | 64,595 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $5,311,526 | $182,574 ▼ | -3.3% | 10,066 | 3.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,067,872 | $48,722 ▲ | 1.2% | 20,539 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,020,237 | $12,199 ▲ | 0.3% | 76,126 | 2.3% | ETF |
QQQ Invesco QQQ | $3,846,018 | $68,818 ▼ | -1.8% | 7,880 | 2.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,705,093 | $359,723 ▼ | -8.8% | 6,458 | 2.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,631,263 | $66,751 ▲ | 1.9% | 75,888 | 2.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $3,586,698 | $3,586,698 ▲ | New Holding | 63,403 | 2.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,503,289 | $225,172 ▼ | -6.0% | 42,163 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,233,799 | $318,479 ▲ | 10.9% | 27,649 | 1.9% | ETF |
AAPL Apple | $3,107,106 | $266,789 ▲ | 9.4% | 13,335 | 1.8% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,825,830 | $133,509 ▲ | 5.0% | 53,338 | 1.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,411,841 | $297,841 ▲ | 14.1% | 30,650 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $2,318,790 | $93,893 ▲ | 4.2% | 5,038 | 1.4% | Finance |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $2,036,426 | $92,757 ▼ | -4.4% | 42,899 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,024,089 | $272,032 ▼ | -11.8% | 15,789 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $1,950,803 | $51,711 ▼ | -2.6% | 8,224 | 1.1% | ETF |
GLD SPDR Gold Shares | $1,847,742 | $79,967 ▼ | -4.1% | 7,602 | 1.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,691,023 | $10,303 ▼ | -0.6% | 21,666 | 1.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,661,692 | $263,525 ▲ | 18.8% | 35,198 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,626,420 | $316,009 ▲ | 24.1% | 32,054 | 0.9% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,524,296 | $1,477 ▼ | -0.1% | 33,022 | 0.9% | ETF |
CL Colgate-Palmolive | $1,519,788 | $4,983 ▲ | 0.3% | 14,640 | 0.9% | Consumer Staples |
VIGI Vanguard International Dividend Appreciation ETF | $1,405,876 | $115,913 ▲ | 9.0% | 15,925 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,377,429 | $102,233 ▼ | -6.9% | 6,858 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,361,988 | $47,587 ▼ | -3.4% | 15,026 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,316,992 | $100,527 ▼ | -7.1% | 15,839 | 0.8% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,315,683 | $3,156,489 ▼ | -70.6% | 14,409 | 0.8% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,292,648 | $247,137 ▲ | 23.6% | 28,004 | 0.8% | ETF |
CRM Salesforce | $1,284,848 | $42,701 ▲ | 3.4% | 4,694 | 0.7% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $1,248,050 | $224,790 ▲ | 22.0% | 24,529 | 0.7% | ETF |
PIMCO ETF TR
| $1,216,706 | $4,541 ▼ | -0.4% | 12,860 | 0.7% | ACTIVE BD ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $1,215,808 | $351 ▲ | 0.0% | 10,384 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,214,743 | $186,753 ▲ | 18.2% | 10,752 | 0.7% | Finance |
LLY Eli Lilly and Company | $1,177,389 | $886 ▲ | 0.1% | 1,329 | 0.7% | Medical |
MSFT Microsoft | $1,148,999 | $42,603 ▲ | 3.9% | 2,670 | 0.7% | Computer and Technology |
HYBB iShares BB Rated Corporate Bond ETF | $1,104,667 | $155,354 ▲ | 16.4% | 23,330 | 0.6% | ETF |
IBB iShares Biotechnology ETF | $1,025,170 | $279,698 ▲ | 37.5% | 7,041 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $995,197 | $20,192 ▼ | -2.0% | 1,725 | 0.6% | ETF |
LIT Global X Lithium & Battery Tech ETF | $947,211 | $382,284 ▲ | 67.7% | 21,730 | 0.6% | ETF |
AMZN Amazon.com | $946,743 | $15,093 ▲ | 1.6% | 5,081 | 0.6% | Retail/Wholesale |
COST Costco Wholesale | $901,246 | $101,025 ▼ | -10.1% | 1,017 | 0.5% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $850,842 | $85,578 ▲ | 11.2% | 14,297 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $834,650 | $418,616 ▲ | 100.6% | 11,636 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $833,108 | $246,047 ▼ | -22.8% | 8,492 | 0.5% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $798,385 | $3,182 ▼ | -0.4% | 8,028 | 0.5% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $790,808 | $30,222 ▼ | -3.7% | 15,883 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $767,309 | $3,404 ▲ | 0.4% | 4,283 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $759,348 | $14,812 ▼ | -1.9% | 13,227 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $743,248 | $14,542 ▼ | -1.9% | 8,433 | 0.4% | ETF |
VTV Vanguard Value ETF | $725,854 | $26,185 ▼ | -3.5% | 4,158 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $713,708 | $217,778 ▼ | -23.4% | 4,634 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $700,071 | $4,738 ▲ | 0.7% | 13,594 | 0.4% | ETF |
VUG Vanguard Growth ETF | $689,508 | $34,168 ▼ | -4.7% | 1,796 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $658,917 | $125,753 ▼ | -16.0% | 10,511 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $638,654 | $127,650 ▼ | -16.7% | 4,728 | 0.4% | ETF |
CVX Chevron | $616,692 | $295 ▲ | 0.0% | 4,187 | 0.4% | Oils/Energy |
IAU iShares Gold Trust | $596,052 | $2,684 ▼ | -0.4% | 11,993 | 0.3% | Finance |
NKE NIKE | $595,767 | $120,232 ▼ | -16.8% | 6,739 | 0.3% | Consumer Discretionary |
VFQY Vanguard U.S. Quality Factor ETF | $585,713 | $1,429 ▲ | 0.2% | 4,099 | 0.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $563,432 | $563,432 ▲ | New Holding | 4,284 | 0.3% | ETF |
NVDA NVIDIA | $557,851 | $29,993 ▲ | 5.7% | 4,594 | 0.3% | Computer and Technology |
AXON Axon Enterprise | $557,842 | $388,411 ▼ | -41.0% | 1,396 | 0.3% | Aerospace |
BROS Dutch Bros | $552,806 | $161,143 ▼ | -22.6% | 17,259 | 0.3% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $529,736 | $2,848 ▼ | -0.5% | 930 | 0.3% | ETF |
VFH Vanguard Financials ETF | $511,851 | $17,696 ▲ | 3.6% | 4,657 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $502,897 | $36,382 ▲ | 7.8% | 857 | 0.3% | ETF |
GOOGL Alphabet | $500,098 | $74,807 ▲ | 17.6% | 3,015 | 0.3% | Computer and Technology |
AON AON | $499,852 | $22,485 ▲ | 4.7% | 1,445 | 0.3% | Finance |
DIS Walt Disney | $470,658 | $283,568 ▼ | -37.6% | 4,893 | 0.3% | Consumer Discretionary |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $464,327 | $672,407 ▼ | -59.2% | 6,054 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $458,617 | $2,607 ▼ | -0.6% | 4,222 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $447,594 | $447,594 ▲ | New Holding | 10,788 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $442,198 | $46,796 ▼ | -9.6% | 5,887 | 0.3% | ETF |
VDE Vanguard Energy ETF | $427,449 | $427,449 ▲ | New Holding | 3,490 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $417,007 | $32,693 ▲ | 8.5% | 6,199 | 0.2% | ETF |
JNJ Johnson & Johnson | $416,487 | $8,913 ▲ | 2.2% | 2,570 | 0.2% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $412,147 | $14,324 ▼ | -3.4% | 3,424 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $411,840 | | 0.0% | 6,336 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $408,701 | $1,309 ▼ | -0.3% | 4,059 | 0.2% | ETF |
HD Home Depot | $403,822 | $8,101 ▼ | -2.0% | 997 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $394,375 | $13,599 ▼ | -3.3% | 3,364 | 0.2% | Oils/Energy |
QDEF FlexShares Quality Dividend Defensive Index Fund | $383,364 | $1,788 ▼ | -0.5% | 5,361 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $372,656 | | 0.0% | 5,520 | 0.2% | ETF |
PEP PepsiCo | $363,905 | $3,571 ▲ | 1.0% | 2,140 | 0.2% | Consumer Staples |
GOOG Alphabet | $343,074 | $3,845 ▼ | -1.1% | 2,052 | 0.2% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $336,109 | $138,052 ▼ | -29.1% | 1,658 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $335,455 | $4,371 ▼ | -1.3% | 1,535 | 0.2% | ETF |
TSLA Tesla | $330,177 | $26,425 ▼ | -7.4% | 1,262 | 0.2% | Auto/Tires/Trucks |
PYLD PIMCO Multi Sector Bond Active ETF | $326,862 | $320 ▼ | -0.1% | 12,265 | 0.2% | ETF |
WM Waste Management | $317,252 | $7,890 ▼ | -2.4% | 1,528 | 0.2% | Business Services |
TGT Target | $309,449 | $60,019 ▲ | 24.1% | 1,985 | 0.2% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $309,016 | $9,157 ▼ | -2.9% | 3,172 | 0.2% | ETF |
EXPI eXp World | $303,456 | $60,404 ▲ | 24.9% | 21,537 | 0.2% | Finance |
