VONG Vanguard Russell 1000 Growth ETF | $15,775,991 | $759,359 ▲ | 5.1% | 152,720 | 8.2% | ETF |
VONV Vanguard Russell 1000 Value | $9,569,128 | $752,537 ▲ | 8.5% | 117,774 | 5.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,216,629 | $2,604,864 ▲ | 46.4% | 84,795 | 4.3% | Finance |
VTI Vanguard Total Stock Market ETF | $7,392,083 | $186,055 ▲ | 2.6% | 25,507 | 3.8% | ETF |
EA SERIES TRUST
| $6,806,202 | $572,020 ▲ | 9.2% | 251,059 | 3.5% | MARKETDESK FOCUS |
IJH iShares Core S&P Mid-Cap ETF | $6,104,417 | $385,452 ▲ | 6.7% | 97,968 | 3.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,343,520 | $3,578,784 ▲ | 202.8% | 195,590 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,773,942 | $649,816 ▼ | -12.0% | 8,860 | 2.5% | ETF |
AAPL Apple | $4,583,955 | $1,244,592 ▲ | 37.3% | 18,305 | 2.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $4,456,389 | $434,163 ▲ | 10.8% | 22,756 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,413,811 | $628,870 ▲ | 16.6% | 7,531 | 2.3% | Finance |
JQUA JPMorgan US Quality Factor ETF | $4,134,466 | $503,400 ▲ | 13.9% | 72,193 | 2.2% | ETF |
QQQ Invesco QQQ | $3,989,048 | $39,364 ▼ | -1.0% | 7,803 | 2.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $3,864,097 | $223,750 ▲ | 6.1% | 80,805 | 2.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,838,764 | $1,470,444 ▲ | 62.1% | 49,680 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,513,911 | $171,800 ▲ | 5.1% | 79,789 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,371,427 | $185,733 ▲ | 5.8% | 29,261 | 1.8% | ETF |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $3,154,268 | $1,144,033 ▲ | 56.9% | 67,313 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $2,983,942 | $700,318 ▲ | 30.7% | 6,583 | 1.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $2,803,947 | $1,189,387 ▲ | 73.7% | 55,667 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,727,070 | $1,558,737 ▲ | 133.4% | 98,415 | 1.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,716,020 | $43,143 ▼ | -1.6% | 52,504 | 1.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,506,026 | $491,483 ▲ | 24.4% | 19,641 | 1.3% | ETF |
MSFT Microsoft | $2,345,362 | $1,219,892 ▲ | 108.4% | 5,564 | 1.2% | Computer and Technology |
GLD SPDR Gold Shares | $2,301,930 | $461,258 ▲ | 25.1% | 9,507 | 1.2% | Finance |
CRM Salesforce | $1,866,327 | $296,900 ▲ | 18.9% | 5,582 | 1.0% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,855,551 | $259,664 ▲ | 16.3% | 40,925 | 1.0% | ETF |
AMZN Amazon.com | $1,680,966 | $566,246 ▲ | 50.8% | 7,662 | 0.9% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,673,930 | $302,014 ▼ | -15.3% | 6,967 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,666,764 | $223,498 ▲ | 15.5% | 7,920 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,547,441 | $24,739 ▲ | 1.6% | 22,018 | 0.8% | ETF |
IBB iShares Biotechnology ETF | $1,506,533 | $575,642 ▲ | 61.8% | 11,395 | 0.8% | Finance |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,480,790 | $7,164 ▼ | -0.5% | 32,863 | 0.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,465,542 | $191,731 ▲ | 15.1% | 18,322 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,429,461 | $1,805 ▲ | 0.1% | 15,045 | 0.7% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,418,582 | $800,529 ▲ | 129.5% | 64,276 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,410,516 | $166,635 ▲ | 13.4% | 27,815 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,350,006 | $51,564 ▲ | 4.0% | 16,468 | 0.7% | Manufacturing |
CL Colgate-Palmolive | $1,339,237 | $8,273 ▲ | 0.6% | 14,731 | 0.7% | Consumer Staples |
V Visa | $1,244,630 | $946,905 ▲ | 318.0% | 3,938 | 0.6% | Business Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,213,729 | $64,960 ▲ | 5.7% | 11,360 | 0.6% | Finance |
HYBB iShares BB Rated Corporate Bond ETF | $1,203,344 | $130,178 ▲ | 12.1% | 26,160 | 0.6% | ETF |
PIMCO ETF TR
| $1,187,112 | $24,323 ▲ | 2.1% | 13,129 | 0.6% | ACTIVE BD ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $1,172,273 | $1,466 ▲ | 0.1% | 10,397 | 0.6% | ETF |
CAT Caterpillar | $1,142,091 | $1,142,091 ▲ | New Holding | 3,148 | 0.6% | Industrial Products |
LIT Global X Lithium & Battery Tech ETF | $1,133,888 | $247,739 ▲ | 28.0% | 27,805 | 0.6% | ETF |
COST Costco Wholesale | $1,054,563 | $122,773 ▲ | 13.2% | 1,151 | 0.5% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,046,784 | $232,638 ▼ | -18.2% | 11,789 | 0.5% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,026,998 | $459,959 ▲ | 81.1% | 7,759 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,026,789 | $772 ▲ | 0.1% | 1,330 | 0.5% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $901,840 | $79,334 ▲ | 9.6% | 15,676 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $897,537 | $155,964 ▲ | 21.0% | 10,278 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $890,459 | $144,977 ▲ | 19.4% | 10,073 | 0.5% | ETF |
BROS Dutch Bros | $890,041 | $13,985 ▼ | -1.5% | 16,992 | 0.5% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $867,797 | $53,270 ▲ | 6.5% | 12,397 | 0.5% | ETF |
VDE Vanguard Energy ETF | $825,891 | $402,513 ▲ | 95.1% | 6,808 | 0.4% | ETF |
VUG Vanguard Growth ETF | $810,630 | $73,470 ▲ | 10.0% | 1,975 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $802,666 | $52,214 ▲ | 7.0% | 4,581 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $784,481 | $230,695 ▼ | -22.7% | 1,333 | 0.4% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $784,156 | $2,657 ▲ | 0.3% | 15,937 | 0.4% | ETF |
VTV Vanguard Value ETF | $778,512 | $74,499 ▲ | 10.6% | 4,598 | 0.4% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $765,741 | $2,282 ▲ | 0.3% | 8,052 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $720,719 | $369,178 ▲ | 105.0% | 27,870 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $697,518 | $6,789 ▲ | 1.0% | 13,357 | 0.4% | ETF |
GOOGL Alphabet | $692,351 | $121,545 ▲ | 21.3% | 3,657 | 0.4% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $689,695 | $52,143 ▲ | 8.2% | 5,013 | 0.4% | ETF |
NVDA NVIDIA | $669,848 | $52,911 ▲ | 8.6% | 4,988 | 0.3% | Computer and Technology |
SOXX iShares Semiconductor ETF | $638,914 | $435,280 ▲ | 213.8% | 2,965 | 0.3% | ETF |
CVX Chevron | $604,756 | $1,738 ▼ | -0.3% | 4,175 | 0.3% | Oils/Energy |
DVY iShares Select Dividend ETF | $585,560 | $35,186 ▼ | -5.7% | 4,460 | 0.3% | ETF |
IAU iShares Gold Trust | $574,613 | $19,160 ▼ | -3.2% | 11,606 | 0.3% | Finance |
VFQY Vanguard U.S. Quality Factor ETF | $547,634 | $29,868 ▼ | -5.2% | 3,887 | 0.3% | ETF |
VFH Vanguard Financials ETF | $542,414 | $7,438 ▼ | -1.4% | 4,594 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $530,290 | $530,290 ▲ | New Holding | 5,800 | 0.3% | ETF |
GOOG Alphabet | $526,947 | $136,164 ▲ | 34.8% | 2,767 | 0.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $525,502 | $3,985 ▼ | -0.8% | 923 | 0.3% | ETF |
AON AON | $518,878 | | 0.0% | 1,445 | 0.3% | Finance |
NKE NIKE | $504,496 | $5,448 ▼ | -1.1% | 6,667 | 0.3% | Consumer Discretionary |
TSLA Tesla | $503,992 | $5,654 ▼ | -1.1% | 1,248 | 0.3% | Auto/Tires/Trucks |
PG Procter & Gamble | $478,042 | $237,093 ▲ | 98.4% | 2,851 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $476,317 | $104,691 ▲ | 28.2% | 3,294 | 0.2% | Medical |
DGRO iShares Core Dividend Growth ETF | $467,947 | $176,776 ▼ | -27.4% | 7,629 | 0.2% | ETF |
DIS Walt Disney | $466,455 | $78,392 ▼ | -14.4% | 4,189 | 0.2% | Consumer Discretionary |
SPHQ Invesco S&P 500 Quality ETF | $459,370 | $43,839 ▲ | 10.6% | 6,853 | 0.2% | ETF |
TTD Trade Desk | $457,897 | $191,927 ▲ | 72.2% | 3,896 | 0.2% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $450,525 | $50,075 ▲ | 12.5% | 12,137 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $432,906 | $100,141 ▼ | -18.8% | 696 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $418,893 | $31,009 ▼ | -6.9% | 3,931 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $415,716 | $608 ▼ | -0.1% | 3,419 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $408,223 | $903 ▲ | 0.2% | 4,068 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $394,835 | $33,233 ▼ | -7.8% | 5,584 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $388,675 | $34,661 ▼ | -8.2% | 5,405 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $380,470 | $69 ▼ | 0.0% | 5,519 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $371,413 | $2,214 ▲ | 0.6% | 6,374 | 0.2% | ETF |
XOM Exxon Mobil | $361,975 | $108 ▲ | 0.0% | 3,365 | 0.2% | Oils/Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $343,273 | $207 ▲ | 0.1% | 1,659 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $323,685 | $846 ▼ | -0.3% | 1,531 | 0.2% | ETF |
PEP PepsiCo | $320,541 | $4,866 ▼ | -1.5% | 2,108 | 0.2% | Consumer Staples |
PYLD PIMCO Multi Sector Bond Active ETF | $318,895 | $985 ▲ | 0.3% | 12,303 | 0.2% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $317,971 | $58,496 ▼ | -15.5% | 4,528 | 0.2% | ETF |
