VONG Vanguard Russell 1000 Growth ETF | $18,787,064 | $2,110,068 ▲ | 12.7% | 172,043 | 8.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,204,342 | $3,792,703 ▲ | 45.1% | 123,028 | 5.5% | Finance |
VONV Vanguard Russell 1000 Value ETF | $11,976,876 | $1,941,342 ▲ | 19.3% | 140,557 | 5.4% | ETF |
VTI Vanguard Total Stock Market ETF | $8,056,469 | $304,230 ▲ | 3.9% | 26,508 | 3.6% | ETF |
EA SERIES TRUST
| $7,260,042 | $724,986 ▲ | 11.1% | 278,911 | 3.3% | MARKETDESK FOCUS |
SCHD Schwab US Dividend Equity ETF | $6,956,442 | $1,773,302 ▲ | 34.2% | 262,507 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,889,801 | $813,826 ▲ | 13.4% | 111,090 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,556,184 | $1,903,030 ▲ | 40.9% | 10,611 | 2.9% | Finance |
QQQ Invesco QQQ | $5,536,805 | $1,232,362 ▲ | 28.6% | 10,037 | 2.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,452,585 | $845,911 ▲ | 18.4% | 95,643 | 2.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,900,181 | $565,008 ▲ | 13.0% | 81,602 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $4,752,605 | $280,033 ▼ | -5.6% | 8,367 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,652,270 | $705,895 ▲ | 17.9% | 94,061 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,235,027 | $325,190 ▲ | 8.3% | 53,812 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,220,051 | $437,376 ▼ | -9.4% | 20,619 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,764,298 | $566,344 ▲ | 17.7% | 34,443 | 1.7% | ETF |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $3,744,224 | $556,934 ▲ | 17.5% | 79,075 | 1.7% | ETF |
AAPL Apple | $3,480,487 | $275,132 ▼ | -7.3% | 16,964 | 1.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $3,118,797 | $297,593 ▲ | 10.5% | 61,539 | 1.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,961,116 | $264,505 ▲ | 9.8% | 57,654 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $2,900,047 | $297,777 ▼ | -9.3% | 5,970 | 1.3% | Finance |
MSFT Microsoft | $2,894,369 | $126,837 ▲ | 4.6% | 5,819 | 1.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,863,325 | $245,020 ▲ | 9.4% | 21,479 | 1.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,582,997 | $686,529 ▲ | 36.2% | 55,740 | 1.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,544,783 | $1,081,855 ▲ | 74.0% | 111,809 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,119,524 | $641,030 ▼ | -23.2% | 75,562 | 1.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,093,091 | $2,093,091 ▲ | New Holding | 78,747 | 0.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,987,651 | $336,502 ▲ | 20.4% | 22,056 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,814,529 | $15,897 ▲ | 0.9% | 7,990 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,779,459 | $1,247,428 ▲ | 234.5% | 19,399 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,741,985 | $96,086 ▼ | -5.2% | 20,867 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,735,280 | $43,188 ▲ | 2.6% | 15,429 | 0.8% | ETF |
COST Costco Wholesale | $1,679,468 | $540,359 ▲ | 47.4% | 1,697 | 0.8% | Retail/Wholesale |
AMZN Amazon.com | $1,651,787 | $29,179 ▼ | -1.7% | 7,529 | 0.7% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $1,638,427 | $1,240,454 ▲ | 311.7% | 22,252 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,576,213 | $1,576,213 ▲ | New Holding | 20,388 | 0.7% | Manufacturing |
CRM Salesforce | $1,514,921 | $7,363 ▼ | -0.5% | 5,555 | 0.7% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,481,742 | $236,544 ▲ | 19.0% | 13,518 | 0.7% | Finance |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,461,537 | $7,962 ▲ | 0.5% | 33,043 | 0.7% | ETF |
EA SERIES TRUST
| $1,448,733 | $1,448,733 ▲ | New Holding | 54,315 | 0.6% | MARKETDESK FOCUS |
IBB iShares Biotechnology ETF | $1,434,244 | $7,338 ▼ | -0.5% | 11,337 | 0.6% | Finance |
GLD SPDR Gold Shares | $1,397,341 | $1,500,678 ▼ | -51.8% | 4,584 | 0.6% | Finance |
CL Colgate-Palmolive | $1,359,995 | $20,908 ▲ | 1.6% | 14,961 | 0.6% | Consumer Staples |
V Visa | $1,355,480 | $42,603 ▼ | -3.0% | 3,818 | 0.6% | Business Services |
PIMCO ETF TR
| $1,224,356 | $14,104 ▲ | 1.2% | 13,282 | 0.5% | ACTIVE BD ETF |
VB Vanguard Small-Cap ETF | $1,216,831 | $434,125 ▼ | -26.3% | 5,135 | 0.5% | ETF |
CAT Caterpillar | $1,109,761 | $112,179 ▼ | -9.2% | 2,859 | 0.5% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $1,083,369 | $250,805 ▲ | 30.1% | 5,961 | 0.5% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $1,062,341 | $73,992 ▼ | -6.5% | 9,720 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,052,729 | $15,596 ▲ | 1.5% | 1,350 | 0.5% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $1,051,494 | $160,316 ▲ | 18.0% | 18,496 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,018,102 | $1,018,102 ▲ | New Holding | 4,718 | 0.5% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $985,857 | $9,812 ▲ | 1.0% | 7,837 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $959,857 | $146,818 ▼ | -13.3% | 10,225 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $956,477 | $49,421 ▲ | 5.4% | 10,838 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $937,043 | $10,668 ▲ | 1.2% | 10,189 | 0.4% | ETF |
NVDA NVIDIA | $919,560 | $131,456 ▲ | 16.7% | 5,820 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $852,358 | $13,592 ▼ | -1.6% | 1,944 | 0.4% | ETF |
GOOG Alphabet | $847,392 | $356,554 ▲ | 72.6% | 4,777 | 0.4% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $837,715 | $313,165 ▲ | 59.7% | 19,383 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $832,395 | $832,395 ▲ | New Holding | 22,191 | 0.4% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $816,065 | $413,461 ▼ | -33.6% | 17,363 | 0.4% | ETF |
VTV Vanguard Value ETF | $814,458 | $1,767 ▲ | 0.2% | 4,608 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $810,306 | $92,405 ▼ | -10.2% | 11,128 | 0.4% | ETF |
VDE Vanguard Energy ETF | $806,308 | $4,646 ▼ | -0.6% | 6,769 | 0.4% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $805,390 | $23,723 ▼ | -2.9% | 15,481 | 0.4% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $789,217 | $5,644 ▲ | 0.7% | 8,110 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $764,909 | $36,919 ▼ | -4.6% | 12,742 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $728,800 | $728,800 ▲ | New Holding | 1 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $725,905 | $101,838 ▼ | -12.3% | 1,169 | 0.3% | ETF |
GOOGL Alphabet | $688,699 | $44,233 ▲ | 6.9% | 3,908 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $687,879 | $687,879 ▲ | New Holding | 3,527 | 0.3% | ETF |
IAU iShares Gold Trust | $654,343 | $69,407 ▼ | -9.6% | 10,493 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $635,255 | $40,436 ▼ | -6.0% | 4,713 | 0.3% | ETF |
CVX Chevron | $626,663 | $28,784 ▲ | 4.8% | 4,376 | 0.3% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $618,955 | $745,563 ▼ | -54.6% | 7,470 | 0.3% | Manufacturing |
VFQY Vanguard U.S. Quality Factor ETF | $560,694 | $2,012 ▲ | 0.4% | 3,901 | 0.3% | ETF |
AON AON | $540,741 | $25,325 ▲ | 4.9% | 1,516 | 0.2% | Finance |
SOXX iShares Semiconductor ETF | $538,283 | $169,482 ▼ | -23.9% | 2,255 | 0.2% | ETF |
IBM International Business Machines | $538,041 | $538,041 ▲ | New Holding | 1,825 | 0.2% | Computer and Technology |
PG Procter & Gamble | $534,669 | $80,455 ▲ | 17.7% | 3,356 | 0.2% | Consumer Staples |
DIS Walt Disney | $517,969 | $1,488 ▼ | -0.3% | 4,177 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $514,688 | $11,458 ▲ | 2.3% | 3,369 | 0.2% | Medical |
FBND Fidelity Total Bond ETF | $494,375 | $494,375 ▲ | New Holding | 10,806 | 0.2% | ETF |
NKE NIKE | $491,956 | $18,328 ▲ | 3.9% | 6,925 | 0.2% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $449,024 | $38,745 ▼ | -7.9% | 7,023 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $436,233 | $86,680 ▼ | -16.6% | 770 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $427,866 | $60,503 ▼ | -12.4% | 6,004 | 0.2% | ETF |
PEP PepsiCo | $421,396 | $143,018 ▲ | 51.4% | 3,191 | 0.2% | Consumer Staples |
VFH Vanguard Financials ETF | $419,199 | $165,617 ▼ | -28.3% | 3,293 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $411,190 | $50,404 ▼ | -10.9% | 620 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $411,090 | $2,111 ▲ | 0.5% | 4,089 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $405,039 | $6,250 ▲ | 1.6% | 1,685 | 0.2% | ETF |
TSLA Tesla | $396,122 | $318 ▼ | -0.1% | 1,247 | 0.2% | Auto/Tires/Trucks |
SPLG SPDR Portfolio S&P 500 ETF | $393,459 | $7,705 ▼ | -1.9% | 5,413 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $384,008 | $24,004 ▲ | 6.7% | 6,799 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $382,006 | $210,396 ▼ | -35.5% | 2,876 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $364,913 | $68,445 ▼ | -15.8% | 2,879 | 0.2% | ETF |
LIT Global X Lithium & Battery Tech ETF | $362,534 | $705,177 ▼ | -66.0% | 9,441 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $361,734 | $107,688 ▼ | -22.9% | 4,303 | 0.2% | ETF |