IVV iShares Core S&P 500 ETF | $23,716,834 | $18,118,871 ▼ | -43.3% | 38,198 | 7.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $22,937,606 | $1,313,557 ▲ | 6.1% | 125,466 | 6.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $21,200,663 | $6,270,679 ▲ | 42.0% | 333,974 | 6.2% | ETF |
IVW iShares S&P 500 Growth ETF | $20,501,392 | $1,567,934 ▼ | -7.1% | 186,207 | 6.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,439,757 | $932,137 ▲ | 4.8% | 375,317 | 6.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $17,624,476 | $5,963,319 ▲ | 51.1% | 173,469 | 5.2% | ETF |
IVE iShares S&P 500 Value ETF | $16,546,381 | $2,962,758 ▲ | 21.8% | 84,671 | 4.9% | ETF |
BINC iShares Flexible Income Active ETF | $14,228,317 | $713,603 ▲ | 5.3% | 269,272 | 4.2% | ETF |
OEF iShares S&P 100 ETF | $12,491,021 | $2,981,690 ▲ | 31.4% | 41,042 | 3.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $12,437,169 | $62,256 ▼ | -0.5% | 196,978 | 3.7% | Manufacturing |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $11,053,803 | $766,061 ▲ | 7.4% | 231,058 | 3.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $9,676,341 | $7,520,904 ▲ | 348.9% | 271,960 | 2.9% | ETF |
IYW iShares U.S. Technology ETF | $9,547,774 | $120,597 ▲ | 1.3% | 55,103 | 2.8% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $9,387,326 | $9,387,326 ▲ | New Holding | 183,741 | 2.8% | ETF |
MBB iShares MBS ETF | $9,369,825 | $275,848 ▲ | 3.0% | 99,796 | 2.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,498,884 | $840,868 ▲ | 14.9% | 27,043 | 1.9% | ETF |
IAU iShares Gold Trust | $6,395,735 | $187,206 ▼ | -2.8% | 102,561 | 1.9% | Finance |
SOXX iShares Semiconductor ETF | $6,334,995 | $352,315 ▲ | 5.9% | 26,540 | 1.9% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,534,413 | $370,294 ▲ | 7.2% | 221,111 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $5,258,104 | $5,258,104 ▲ | New Holding | 182,257 | 1.5% | ISHARES A I INNO |
SHW Sherwin-Williams | $4,775,569 | | 0.0% | 13,908 | 1.4% | Basic Materials |
PBTP Invesco 0-5 Yr US TIPS ETF | $4,655,073 | $3,876,269 ▲ | 497.7% | 179,352 | 1.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,825,259 | $111,606 ▲ | 3.0% | 41,301 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,794,140 | $1,729,366 ▲ | 83.8% | 74,761 | 1.1% | ETF |
AAPL Apple | $3,390,500 | $56,628 ▲ | 1.7% | 16,525 | 1.0% | Computer and Technology |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $3,300,195 | $388,717 ▲ | 13.4% | 107,814 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,172,269 | $1,087,492 ▲ | 52.2% | 23,491 | 0.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,995,405 | $1,027,748 ▲ | 52.2% | 26,633 | 0.9% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $2,707,974 | $2,707,974 ▲ | New Holding | 59,595 | 0.8% | ETF |
MSFT Microsoft | $2,217,159 | $19,401 ▲ | 0.9% | 4,457 | 0.7% | Computer and Technology |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,700,712 | $1,700,712 ▲ | New Holding | 47,719 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,467,329 | $174,887 ▼ | -10.6% | 31,740 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,456,836 | $132,833 ▲ | 10.0% | 2,358 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,191,530 | $92,780 ▲ | 8.4% | 20,959 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,158,828 | $153,081 ▲ | 15.2% | 38,486 | 0.3% | ISHARES ADVANTAG |
AMZN Amazon.com | $1,144,179 | $9,215 ▼ | -0.8% | 5,215 | 0.3% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $1,142,470 | $32,417 ▼ | -2.8% | 23,683 | 0.3% | Finance |
BLACKROCK ETF TRUST II
| $1,140,697 | $270,914 ▼ | -19.2% | 23,457 | 0.3% | ISHARES HIGH YIE |
INDB Independent Bank | $1,138,218 | | 0.0% | 18,100 | 0.3% | Finance |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $977,865 | $19,436 ▼ | -1.9% | 5,635 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $911,067 | $911,067 ▲ | New Holding | 9,558 | 0.3% | ETF |
RTX RTX | $861,993 | $4,965 ▲ | 0.6% | 5,903 | 0.3% | Aerospace |
IEMG iShares Core MSCI Emerging Markets ETF | $793,077 | $270,082 ▲ | 51.6% | 13,211 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $783,604 | $51,999 ▲ | 7.1% | 23,825 | 0.2% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $765,945 | $3,145,150 ▼ | -80.4% | 16,134 | 0.2% | ETF |
NVDA NVIDIA | $754,469 | $6,162 ▲ | 0.8% | 4,775 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $712,955 | $445,597 ▲ | 166.7% | 6,824 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $651,828 | $39,434 ▲ | 6.4% | 2,248 | 0.2% | Finance |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $635,478 | $5,995 ▼ | -0.9% | 24,593 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $630,927 | $514,165 ▼ | -44.9% | 7,003 | 0.2% | ETF |
HD Home Depot | $630,340 | $26,035 ▲ | 4.3% | 1,719 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $620,802 | $6,613 ▲ | 1.1% | 10,889 | 0.2% | ETF |
XOM Exxon Mobil | $620,700 | $26,087 ▲ | 4.4% | 5,758 | 0.2% | Energy |
LMT Lockheed Martin | $618,951 | $12,045 ▲ | 2.0% | 1,336 | 0.2% | Aerospace |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $617,170 | $38,135 ▼ | -5.8% | 11,345 | 0.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $600,632 | $29,878 ▼ | -4.7% | 10,936 | 0.2% | ETF |
VUG Vanguard Growth ETF | $597,272 | $877 ▲ | 0.1% | 1,362 | 0.2% | ETF |
ORCL Oracle | $593,707 | $6,121 ▲ | 1.0% | 2,716 | 0.2% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $486,285 | $803,108 ▼ | -62.3% | 5,831 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $480,359 | $25,761 ▲ | 5.7% | 4,382 | 0.1% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $476,185 | $29,321 ▲ | 6.6% | 4,255 | 0.1% | ETF |
JNJ Johnson & Johnson | $475,621 | $458 ▲ | 0.1% | 3,114 | 0.1% | Medical |
MAR Marriott International | $460,958 | $273 ▲ | 0.1% | 1,687 | 0.1% | Consumer Discretionary |
VTV Vanguard Value ETF | $447,943 | $16,793 ▲ | 3.9% | 2,534 | 0.1% | ETF |
CVX Chevron | $441,331 | $7,589 ▲ | 1.7% | 3,082 | 0.1% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $429,838 | $55,478 ▼ | -11.4% | 4,579 | 0.1% | ETF |
TSLA Tesla | $422,804 | $11,118 ▲ | 2.7% | 1,331 | 0.1% | Auto/Tires/Trucks |
PM Philip Morris International | $413,178 | $37,876 ▲ | 10.1% | 2,269 | 0.1% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $410,573 | $21,615 ▲ | 5.6% | 3,666 | 0.1% | ETF |
AMP Ameriprise Financial | $401,540 | $30,970 ▲ | 8.4% | 752 | 0.1% | Finance |
TJX TJX Companies | $395,075 | $6,792 ▼ | -1.7% | 3,199 | 0.1% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $381,799 | $54,013 ▲ | 16.5% | 4,326 | 0.1% | ETF |
V Visa | $368,442 | $2,840 ▲ | 0.8% | 1,038 | 0.1% | Business Services |
ROK Rockwell Automation | $359,417 | $4,650 ▼ | -1.3% | 1,082 | 0.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $350,470 | $1,040 ▼ | -0.3% | 7,079 | 0.1% | ETF |
COP ConocoPhillips | $349,084 | | 0.0% | 3,890 | 0.1% | Energy |
IWY iShares Russell Top 200 Growth ETF | $342,806 | $739 ▼ | -0.2% | 1,391 | 0.1% | ETF |
MCD McDonald's | $335,475 | $1,461 ▼ | -0.4% | 1,148 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $335,334 | $30,805 ▲ | 10.1% | 1,807 | 0.1% | Medical |
LLY Eli Lilly and Company | $331,967 | $9,351 ▲ | 2.9% | 426 | 0.1% | Medical |
T AT&T | $331,427 | $97,472 ▲ | 41.7% | 11,452 | 0.1% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $323,758 | $206,735 ▼ | -39.0% | 7,575 | 0.1% | ETF |
GLD SPDR Gold Shares | $319,061 | $6,095 ▲ | 1.9% | 1,047 | 0.1% | Finance |
VZ Verizon Communications | $315,353 | $11,467 ▲ | 3.8% | 7,288 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $314,779 | | 0.0% | 648 | 0.1% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $308,003 | $308,003 ▲ | New Holding | 12,031 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $306,802 | $306,802 ▲ | New Holding | 904 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $304,257 | $3,709 ▼ | -1.2% | 4,758 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $299,860 | $16,213 ▲ | 5.7% | 3,810 | 0.1% | ETF |
ACN Accenture | $299,833 | $14,947 ▲ | 5.2% | 1,003 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $295,233 | $37,816 ▲ | 14.7% | 445 | 0.1% | ETF |
PG Procter & Gamble | $289,447 | $14,337 ▲ | 5.2% | 1,817 | 0.1% | Consumer Staples |
IGM iShares Expanded Tech Sector ETF | $282,692 | $24,606 ▲ | 9.5% | 2,516 | 0.1% | ETF |
GOOGL Alphabet | $281,164 | | 0.0% | 1,595 | 0.1% | Computer and Technology |
META Meta Platforms | $280,033 | $2,955 ▼ | -1.0% | 379 | 0.1% | Computer and Technology |
GOOG Alphabet | $276,861 | $7,272 ▼ | -2.6% | 1,561 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $274,459 | $385,287 ▼ | -58.4% | 6,778 | 0.1% | ETF |
PAYX Paychex | $273,363 | $31,715 ▲ | 13.1% | 1,879 | 0.1% | Computer and Technology |
KLAC KLA | $271,115 | | 0.0% | 303 | 0.1% | Computer and Technology |
PEG Public Service Enterprise Group | $266,261 | | 0.0% | 3,163 | 0.1% | Utilities |
