DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,447,725 | $9,228,977 ▲ | 41.5% | 531,212 | 8.1% | ETF |
IVV iShares Core S&P 500 ETF | $23,815,044 | $1,750,890 ▼ | -6.8% | 35,582 | 6.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $22,989,778 | $1,413,436 ▼ | -5.8% | 118,199 | 6.0% | ETF |
IVW iShares S&P 500 Growth ETF | $21,704,904 | $774,058 ▼ | -3.4% | 179,795 | 5.6% | ETF |
OEF iShares S&P 100 ETF | $20,573,168 | $6,912,752 ▲ | 50.6% | 61,811 | 5.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $20,126,335 | $2,260,737 ▲ | 12.7% | 195,420 | 5.2% | ETF |
IVE iShares S&P 500 Value ETF | $18,973,142 | $1,487,701 ▲ | 8.5% | 91,875 | 4.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,717,412 | $17,846,542 ▲ | 2,049.3% | 283,941 | 4.8% | ETF |
BINC iShares Flexible Income Active ETF | $16,012,676 | $1,676,634 ▲ | 11.7% | 300,764 | 4.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,741,236 | $7,912,241 ▼ | -34.9% | 217,326 | 3.8% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $13,686,638 | $2,487,241 ▲ | 22.2% | 282,373 | 3.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,651,804 | $355,392 ▲ | 3.5% | 281,347 | 2.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $10,454,174 | $1,041,145 ▲ | 11.1% | 204,064 | 2.7% | ETF |
BLACKROCK ETF TRUST
| $10,205,168 | $3,979,266 ▲ | 63.9% | 298,746 | 2.6% | ISHARES A I INNO |
MBB iShares MBS ETF | $10,055,635 | $560,052 ▲ | 5.9% | 105,682 | 2.6% | ETF |
IAU iShares Gold Trust | $9,873,765 | $2,410,426 ▲ | 32.3% | 135,685 | 2.6% | Finance |
SOXX iShares Semiconductor ETF | $6,895,036 | $300,397 ▼ | -4.2% | 25,432 | 1.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $6,795,629 | $1,239,110 ▲ | 22.3% | 270,419 | 1.8% | ETF |
GLOBAL X FDS
| $6,715,328 | $6,715,328 ▲ | New Holding | 95,605 | 1.7% | DEFENSE TECH ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,483,612 | $451,611 ▼ | -6.5% | 25,282 | 1.7% | ETF |
PBTP Invesco 0-5 Yr US TIPS ETF | $5,136,928 | $449,597 ▲ | 9.6% | 196,555 | 1.3% | ETF |
SHW Sherwin-Williams | $4,816,045 | $346 ▲ | 0.0% | 13,909 | 1.2% | Basic Materials |
JAAA Janus Henderson AAA CLO ETF | $4,686,377 | $890,020 ▲ | 23.4% | 92,288 | 1.2% | ETF |
AAPL Apple | $4,127,511 | $80,208 ▼ | -1.9% | 16,210 | 1.1% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,118,173 | $186,761 ▲ | 4.8% | 43,263 | 1.1% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $4,020,296 | $745,980 ▲ | 22.8% | 132,377 | 1.0% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $3,350,619 | $606,554 ▲ | 22.1% | 72,768 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,138,359 | $283,147 ▼ | -8.3% | 21,547 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $2,375,481 | $8,417,406 ▼ | -78.0% | 12,128 | 0.6% | Manufacturing |
MSFT Microsoft | $2,298,116 | $10,359 ▼ | -0.4% | 4,437 | 0.6% | Computer and Technology |
DIVI Franklin International Core Dividend Tilt Index ETF | $2,143,864 | $363,473 ▲ | 20.4% | 57,461 | 0.6% | ETF |
BLACKROCK ETF TRUST II
| $2,071,046 | $917,196 ▲ | 79.5% | 42,103 | 0.5% | ISHARES HIGH YIE |
SPY SPDR S&P 500 ETF Trust | $1,945,484 | $374,439 ▲ | 23.8% | 2,920 | 0.5% | Finance |
BLACKROCK ETF TRUST
| $1,463,490 | $241,952 ▲ | 19.8% | 46,109 | 0.4% | ISHARES ADVANTAG |
JEPI JPMorgan Equity Premium Income ETF | $1,457,023 | $260,262 ▲ | 21.7% | 25,517 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,381,000 | $101,596 ▼ | -6.9% | 29,565 | 0.4% | Manufacturing |
RTX RTX | $1,291,442 | $303,701 ▲ | 30.7% | 7,718 | 0.3% | Aerospace |
INDB Independent Bank | $1,251,977 | | 0.0% | 18,100 | 0.3% | Finance |
AMZN Amazon.com | $1,134,579 | $10,540 ▼ | -0.9% | 5,167 | 0.3% | Retail/Wholesale |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $1,115,213 | $78,826 ▼ | -6.6% | 5,263 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,074,540 | $693,922 ▲ | 182.3% | 3,927 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $984,469 | $14,422 ▼ | -1.4% | 9,420 | 0.3% | ETF |
NVDA NVIDIA | $874,321 | $16,606 ▼ | -1.9% | 4,686 | 0.2% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $859,165 | $2,365,034 ▼ | -73.4% | 7,097 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $839,896 | $113,200 ▲ | 15.6% | 7,887 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $780,062 | $65,248 ▼ | -7.7% | 21,986 | 0.2% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $770,240 | $1,675 ▼ | -0.2% | 16,099 | 0.2% | ETF |
LMT Lockheed Martin | $711,545 | $44,440 ▲ | 6.7% | 1,425 | 0.2% | Aerospace |
HD Home Depot | $705,032 | $8,509 ▲ | 1.2% | 1,740 | 0.2% | Retail/Wholesale |
ORCL Oracle | $697,136 | $66,648 ▼ | -8.7% | 2,479 | 0.2% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $681,021 | $19,609 ▼ | -2.8% | 6,807 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $679,564 | $29,656 ▼ | -4.2% | 2,154 | 0.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $679,166 | $26,575 ▲ | 4.1% | 11,807 | 0.2% | ETF |
VUG Vanguard Growth ETF | $653,082 | | 0.0% | 1,362 | 0.2% | ETF |
XOM Exxon Mobil | $650,891 | $1,691 ▲ | 0.3% | 5,773 | 0.2% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $642,107 | $10,366 ▼ | -1.6% | 10,716 | 0.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $632,159 | $19,731 ▼ | -3.0% | 10,605 | 0.2% | ETF |
TSLA Tesla | $598,655 | $6,671 ▲ | 1.1% | 1,346 | 0.2% | Auto/Tires/Trucks |
CVX Chevron | $545,158 | $66,611 ▲ | 13.9% | 3,511 | 0.1% | Energy |
JNJ Johnson & Johnson | $542,284 | $35,040 ▼ | -6.1% | 2,925 | 0.1% | Medical |
ILCV iShares Morningstar Value ETF | $509,880 | $15,034 ▼ | -2.9% | 5,664 | 0.1% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $498,318 | $15,082 ▼ | -2.9% | 4,130 | 0.1% | ETF |
GOOGL Alphabet | $496,231 | $108,437 ▲ | 28.0% | 2,041 | 0.1% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $485,191 | $3,232 ▼ | -0.7% | 4,353 | 0.1% | Finance |
VTV Vanguard Value ETF | $463,392 | $9,137 ▼ | -1.9% | 2,485 | 0.1% | ETF |
TJX TJX Companies | $462,651 | $289 ▲ | 0.1% | 3,201 | 0.1% | Retail/Wholesale |
MAR Marriott International | $439,705 | $260 ▲ | 0.1% | 1,688 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $438,559 | $20,145 ▲ | 4.8% | 1,894 | 0.1% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $424,382 | $69,794 ▲ | 19.7% | 9,066 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $408,800 | $26,828 ▼ | -6.2% | 4,297 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $402,502 | $112,458 ▲ | 38.8% | 9,406 | 0.1% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $388,195 | $252,578 ▼ | -39.4% | 14,899 | 0.1% | ETF |
GOOG Alphabet | $376,785 | $3,410 ▼ | -0.9% | 1,547 | 0.1% | Computer and Technology |
COP ConocoPhillips | $367,950 | | 0.0% | 3,890 | 0.1% | Energy |
ROK Rockwell Automation | $367,898 | $10,132 ▼ | -2.7% | 1,053 | 0.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $352,825 | $2,720 ▲ | 0.8% | 7,134 | 0.1% | ETF |
T AT&T | $343,834 | $20,418 ▲ | 6.3% | 12,175 | 0.1% | Computer and Technology |
PM Philip Morris International | $341,407 | $26,599 ▼ | -7.2% | 2,105 | 0.1% | Consumer Staples |
GLD SPDR Gold Shares | $341,140 | $30,916 ▼ | -8.3% | 960 | 0.1% | Finance |
V Visa | $332,473 | $21,846 ▼ | -6.2% | 974 | 0.1% | Business Services |
VGT Vanguard Information Technology ETF | $331,504 | $747 ▼ | -0.2% | 444 | 0.1% | ETF |
VZ Verizon Communications | $327,321 | $7,032 ▲ | 2.2% | 7,448 | 0.1% | Computer and Technology |
KLAC KLA | $326,462 | | 0.0% | 303 | 0.1% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $326,163 | $60,407 ▼ | -15.6% | 3,650 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $322,848 | $1,089 ▼ | -0.3% | 4,742 | 0.1% | ETF |
MCD McDonald's | $303,612 | $45,283 ▼ | -13.0% | 999 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $298,628 | $27,148 ▼ | -8.3% | 594 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $298,414 | $2,209 ▼ | -0.7% | 3,782 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $295,145 | $35,067 ▼ | -10.6% | 808 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $291,938 | $291,938 ▲ | New Holding | 6,303 | 0.1% | ETF |
AMP Ameriprise Financial | $283,764 | $85,424 ▼ | -23.1% | 578 | 0.1% | Finance |
META Meta Platforms | $282,438 | $4,402 ▲ | 1.6% | 385 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $277,075 | $600 ▼ | -0.2% | 462 | 0.1% | Finance |
BLACKROCK INC
| $275,764 | $5,818 ▼ | -2.1% | 237 | 0.1% | COM |
PG Procter & Gamble | $272,491 | $6,762 ▼ | -2.4% | 1,773 | 0.1% | Consumer Staples |
TECL Direxion Daily Technology Bull 3X Shares | $265,844 | $5,471 ▼ | -2.0% | 2,138 | 0.1% | ETF |
PEG Public Service Enterprise Group | $263,984 | | 0.0% | 3,163 | 0.1% | Utilities |
CSCO Cisco Systems | $260,977 | $16,833 ▲ | 6.9% | 3,814 | 0.1% | Computer and Technology |
PAYX Paychex | $256,034 | $17,872 ▲ | 7.5% | 2,020 | 0.1% | Computer and Technology |
SNA Snap-On | $253,288 | $17,325 ▲ | 7.3% | 731 | 0.1% | Consumer Discretionary |
