IVV iShares Core S&P 500 ETF | $37,860,749 | $925,448 ▼ | -2.4% | 67,380 | 13.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $20,213,014 | $1,181,361 ▲ | 6.2% | 118,281 | 7.0% | ETF |
IVW iShares S&P 500 Growth ETF | $18,607,600 | $644,519 ▲ | 3.6% | 200,448 | 6.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,465,875 | $660,649 ▲ | 3.9% | 358,201 | 6.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,862,205 | $1,052,785 ▼ | -7.1% | 235,192 | 4.8% | ETF |
BINC iShares Flexible Income Active ETF | $13,397,062 | $906,645 ▲ | 7.3% | 255,767 | 4.7% | ETF |
IVE iShares S&P 500 Value ETF | $13,247,209 | $6,688,592 ▲ | 102.0% | 69,510 | 4.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $11,907,908 | $10,762,300 ▲ | 939.4% | 114,775 | 4.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,905,816 | $642,348 ▼ | -5.6% | 197,964 | 3.8% | Manufacturing |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $10,221,102 | $3,562,853 ▲ | 53.5% | 215,045 | 3.6% | ETF |
MBB iShares MBS ETF | $9,083,356 | $1,443,370 ▼ | -13.7% | 96,858 | 3.2% | ETF |
OEF iShares S&P 100 ETF | $8,462,202 | $4,432,466 ▲ | 110.0% | 31,245 | 2.9% | ETF |
IYW iShares U.S. Technology ETF | $7,640,882 | $225,405 ▲ | 3.0% | 54,407 | 2.7% | Manufacturing |
IAU iShares Gold Trust | $6,223,980 | $3,557,756 ▲ | 133.4% | 105,563 | 2.2% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,129,048 | $1,050,312 ▲ | 25.8% | 206,317 | 1.8% | ETF |
SHW Sherwin-Williams | $4,856,509 | $349 ▲ | 0.0% | 13,908 | 1.7% | Basic Materials |
MTUM iShares MSCI USA Momentum Factor ETF | $4,758,923 | $279,949 ▲ | 6.3% | 23,544 | 1.7% | ETF |
SOXX iShares Semiconductor ETF | $4,716,382 | $335,325 ▲ | 7.7% | 25,064 | 1.6% | ETF |
HYDB iShares High Yield Bond Factor ETF | $3,879,459 | $103,739 ▲ | 2.7% | 82,384 | 1.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,661,068 | $529,088 ▲ | 16.9% | 71,673 | 1.3% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,632,325 | $150,562 ▲ | 4.3% | 40,096 | 1.3% | ETF |
AAPL Apple | $3,609,281 | $12,661 ▼ | -0.3% | 16,249 | 1.3% | Computer and Technology |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $2,991,369 | $609,910 ▲ | 25.6% | 95,115 | 1.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,063,139 | $1,311,210 ▼ | -38.9% | 40,685 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,919,788 | $1,919,788 ▲ | New Holding | 60,580 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,883,643 | $652,528 ▼ | -25.7% | 15,438 | 0.7% | ETF |
MSFT Microsoft | $1,658,288 | $13,888 ▼ | -0.8% | 4,418 | 0.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,636,906 | $80,133 ▼ | -4.7% | 35,523 | 0.6% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $1,618,851 | $456,369 ▲ | 39.3% | 17,495 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,574,841 | $1,574,841 ▲ | New Holding | 43,396 | 0.5% | ETF |
BLACKROCK ETF TRUST II
| $1,437,757 | $1,437,757 ▲ | New Holding | 29,028 | 0.5% | ISHARES HIGH YIE |
ILCV iShares Morningstar Value ETF | $1,259,279 | $1,259,279 ▲ | New Holding | 15,461 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,198,629 | $821,086 ▼ | -40.7% | 2,143 | 0.4% | Finance |
IWX iShares Russell Top 200 Value ETF | $1,174,750 | $1,174,750 ▲ | New Holding | 14,295 | 0.4% | ETF |
INDB Independent Bank | $1,133,965 | | 0.0% | 18,100 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,104,321 | $757,546 ▼ | -40.7% | 19,327 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,064,314 | $1,064,314 ▲ | New Holding | 24,355 | 0.4% | Finance |
ICVT iShares Convertible Bond ETF | $1,062,651 | $5,351 ▲ | 0.5% | 12,710 | 0.4% | ETF |
AMZN Amazon.com | $1,000,249 | $9,323 ▼ | -0.9% | 5,257 | 0.3% | Retail/Wholesale |
BLACKROCK ETF TRUST
| $990,074 | $195,441 ▲ | 24.6% | 38,242 | 0.3% | ISHARES INTL DIV |
BLACKROCK ETF TRUST
| $961,652 | $148,615 ▲ | 18.3% | 33,402 | 0.3% | ISHARES ADVANTAG |
SPXL Direxion Daily S&P 500 Bull 3X | $806,793 | $13,758 ▼ | -1.7% | 5,747 | 0.3% | ETF |
PBTP Invesco 0-5 Yr US TIPS ETF | $779,031 | $779,031 ▲ | New Holding | 30,006 | 0.3% | ETF |
RTX RTX | $777,372 | $795 ▲ | 0.1% | 5,869 | 0.3% | Aerospace |
IVLU iShares MSCI Intl Value Factor ETF | $674,218 | $55,710 ▲ | 9.0% | 22,244 | 0.2% | ETF |
XOM Exxon Mobil | $656,034 | $24,262 ▼ | -3.6% | 5,516 | 0.2% | Energy |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $642,478 | $1,114,094 ▼ | -63.4% | 24,825 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $623,732 | $498,944 ▼ | -44.4% | 12,046 | 0.2% | ETF |
HD Home Depot | $603,868 | $36,276 ▲ | 6.4% | 1,648 | 0.2% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $593,242 | $157,186 ▲ | 36.0% | 16,293 | 0.2% | ETF |
LMT Lockheed Martin | $585,004 | $23,668 ▲ | 4.2% | 1,310 | 0.2% | Aerospace |
XLSR SPDR SSGA US Sector Rotation ETF | $582,856 | $270,662 ▼ | -31.7% | 11,480 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $547,616 | $196,823 ▼ | -26.4% | 10,773 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $518,028 | $41,452 ▲ | 8.7% | 2,112 | 0.2% | Finance |
JNJ Johnson & Johnson | $515,915 | $498 ▲ | 0.1% | 3,111 | 0.2% | Medical |
NVDA NVIDIA | $513,302 | $10,188 ▲ | 2.0% | 4,736 | 0.2% | Computer and Technology |
CVX Chevron | $506,754 | $11,711 ▲ | 2.4% | 3,029 | 0.2% | Energy |
VUG Vanguard Growth ETF | $504,137 | $281,353 ▼ | -35.8% | 1,360 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $488,667 | $267,601 ▼ | -35.4% | 12,412 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $484,255 | $236,039 ▲ | 95.1% | 5,170 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $470,191 | $470,191 ▲ | New Holding | 8,712 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $450,728 | $8,043 ▼ | -1.8% | 4,147 | 0.2% | Finance |
VTV Vanguard Value ETF | $421,395 | $255,878 ▼ | -37.8% | 2,439 | 0.1% | ETF |
COP ConocoPhillips | $408,522 | | 0.0% | 3,890 | 0.1% | Energy |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $402,898 | $65,989 ▲ | 19.6% | 3,993 | 0.1% | ETF |
MAR Marriott International | $401,629 | $238 ▲ | 0.1% | 1,686 | 0.1% | Consumer Discretionary |
TJX TJX Companies | $396,394 | $396,394 ▲ | New Holding | 3,254 | 0.1% | Retail/Wholesale |
ORCL Oracle | $375,846 | $15,940 ▲ | 4.4% | 2,688 | 0.1% | Computer and Technology |
V Visa | $361,008 | $3,505 ▼ | -1.0% | 1,030 | 0.1% | Business Services |
MCD McDonald's | $360,224 | $625 ▲ | 0.2% | 1,153 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $347,290 | $243,493 ▼ | -41.2% | 3,473 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $346,637 | $222,287 ▼ | -39.1% | 7,100 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $345,112 | $533 ▼ | -0.2% | 648 | 0.1% | Finance |
ABBV AbbVie | $343,846 | $30,173 ▲ | 9.6% | 1,641 | 0.1% | Medical |
LLY Eli Lilly and Company | $341,757 | | 0.0% | 414 | 0.1% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $338,072 | $6,439,935 ▼ | -95.0% | 3,714 | 0.1% | ETF |
AMP Ameriprise Financial | $335,906 | $38,721 ▲ | 13.0% | 694 | 0.1% | Finance |
TSLA Tesla | $335,871 | $62,976 ▲ | 23.1% | 1,296 | 0.1% | Auto/Tires/Trucks |
PM Philip Morris International | $327,079 | $37,294 ▲ | 12.9% | 2,061 | 0.1% | Consumer Staples |
VZ Verizon Communications | $318,557 | $20,139 ▲ | 6.7% | 7,023 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $297,543 | $5,869 ▼ | -1.9% | 4,816 | 0.1% | ETF |
ACN Accenture | $297,514 | $44,018 ▲ | 17.4% | 953 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $295,829 | $110,612 ▼ | -27.2% | 1,027 | 0.1% | Finance |
PG Procter & Gamble | $294,383 | $23,523 ▲ | 8.7% | 1,727 | 0.1% | Consumer Staples |
IWY iShares Russell Top 200 Growth ETF | $293,974 | $1,356,625 ▼ | -82.2% | 1,394 | 0.1% | ETF |
ROK Rockwell Automation | $283,138 | $11,884 ▲ | 4.4% | 1,096 | 0.1% | Computer and Technology |
PEP PepsiCo | $282,723 | $8,695 ▲ | 3.2% | 1,886 | 0.1% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $282,103 | $202,419 ▼ | -41.8% | 3,604 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $269,797 | $269,797 ▲ | New Holding | 2,559 | 0.1% | ETF |
PEG Public Service Enterprise Group | $260,315 | | 0.0% | 3,163 | 0.1% | Utilities |
PAYX Paychex | $256,287 | $256,287 ▲ | New Holding | 1,661 | 0.1% | Business Services |
GOOG Alphabet | $250,327 | $2,188 ▼ | -0.9% | 1,602 | 0.1% | Computer and Technology |
GOOGL Alphabet | $246,719 | | 0.0% | 1,595 | 0.1% | Computer and Technology |
SPDR SER TR
| $246,343 | $8,064 ▲ | 3.4% | 8,890 | 0.1% | BLOOMBERG ENHNCD |
TMO Thermo Fisher Scientific | $242,768 | | 0.0% | 488 | 0.1% | Medical |
ELV Elevance Health | $242,273 | | 0.0% | 557 | 0.1% | Medical |
COST Costco Wholesale | $235,420 | | 0.0% | 249 | 0.1% | Retail/Wholesale |
T AT&T | $228,618 | $228,618 ▲ | New Holding | 8,084 | 0.1% | Computer and Technology |
MMC Marsh & McLennan Companies | $224,264 | $224,264 ▲ | New Holding | 919 | 0.1% | Finance |
META Meta Platforms | $220,865 | $1,153 ▼ | -0.5% | 383 | 0.1% | Computer and Technology |
