IVV iShares Core S&P 500 ETF | $70,829,307 | $25,943,811 â–² | 57.8% | 94,579 | 15.2% | ETF |
BLACKROCK ETF TRUST
| $33,169,445 | $526,454 â–² | 1.6% | 906,269 | 7.1% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $25,603,705 | $605,408 â–¼ | -2.3% | 186,168 | 5.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,249,548 | $330,120 â–¼ | -1.3% | 356,559 | 5.2% | ETF |
IVE iShares S&P 500 Value ETF | $20,890,563 | $6,148,076 â–¼ | -22.7% | 92,005 | 4.5% | ETF |
BINC iShares Flexible Income Active ETF | $18,147,060 | $640,903 â–² | 3.7% | 346,715 | 3.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $14,724,681 | $1,257,776 â–² | 9.3% | 646,386 | 3.2% | ETF |
BLACKROCK ETF TRUST
| $14,159,094 | $3,775,326 â–¼ | -21.1% | 268,572 | 3.0% | ISHA I IN TE ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $13,219,217 | $930,747 â–² | 7.6% | 131,731 | 2.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $12,996,354 | $4,510,410 â–² | 53.2% | 527,022 | 2.8% | ETF |
MBB iShares MBS ETF | $12,085,628 | $915,333 â–² | 8.2% | 127,863 | 2.6% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $11,431,557 | $7,356,227 â–² | 180.5% | 253,415 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,184,702 | $5,847,001 â–¼ | -34.3% | 135,016 | 2.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $11,132,754 | $3,472,193 â–¼ | -23.8% | 32,473 | 2.4% | ETF |
BLACKROCK ETF TRUST
| $10,267,871 | $10,267,871 â–² | New Holding | 366,056 | 2.2% | ISHA SYST AL ETF |
BTHM BlackRock Future U.S. Themes ETF | $9,815,139 | $3,100,768 â–¼ | -24.0% | 227,677 | 2.1% | ETF |
GLOBAL X FDS
| $9,389,864 | $1,150,969 â–² | 14.0% | 157,258 | 2.0% | DEFENSE TECH ETF |
BLACKROCK ETF TRUST II
| $9,035,202 | $9,035,202 â–² | New Holding | 179,662 | 1.9% | ISHA GLO USD ETF |
BLACKROCK ETF TRUST
| $8,224,526 | $275,675 â–¼ | -3.2% | 163,282 | 1.8% | ISHA LA CORE ETF |
ISHARES TR
| $6,733,656 | $604,756 â–² | 9.9% | 131,465 | 1.4% | LONG TERM MUNI |
JAAA Janus Henderson AAA CLO ETF | $6,524,635 | $1,546,260 â–¼ | -19.2% | 129,226 | 1.4% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $6,008,537 | $550,836 â–² | 10.1% | 67,728 | 1.3% | ETF |
BLACKROCK ETF TRUST II
| $5,853,709 | $5,853,709 â–² | New Holding | 117,403 | 1.3% | ISHA SECU IN ETF |
OEF iShares S&P 100 ETF | $5,465,307 | $84,149 â–² | 1.6% | 14,938 | 1.2% | ETF |
SHW Sherwin-Williams | $4,801,626 | $8,608 â–² | 0.2% | 13,945 | 1.0% | Basic Materials |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $4,340,865 | $104,124 â–² | 2.5% | 180,681 | 0.9% | ETF |
AAPL Apple | $4,316,845 | $8,102 â–² | 0.2% | 14,919 | 0.9% | Computer and Technology |
IAU iShares Gold Trust | $4,038,631 | $378,832 â–² | 10.4% | 53,485 | 0.9% | Finance |
HYXU iShares International High Yield Bond ETF | $3,621,432 | $44,273 â–¼ | -1.2% | 67,238 | 0.8% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $3,538,175 | $47,056 â–² | 1.3% | 138,426 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,386,397 | $5,442,517 â–¼ | -61.6% | 44,238 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,370,535 | $150,309 â–¼ | -4.3% | 20,518 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $2,794,208 | $815,975 â–² | 41.2% | 82,596 | 0.6% | ISHARES US LARG |
JEPI JPMorgan Equity Premium Income ETF | $2,725,475 | $866,678 â–² | 46.6% | 48,256 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $2,292,457 | $48,175 â–¼ | -2.1% | 9,089 | 0.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,280,366 | $11,933,740 â–¼ | -84.0% | 10,392 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,938,099 | $88,129 â–² | 4.8% | 2,595 | 0.4% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,897,686 | $60,704 â–¼ | -3.1% | 44,422 | 0.4% | ETF |
INDB Independent Bank | $1,738,976 | $12,056 â–¼ | -0.7% | 20,771 | 0.4% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $1,698,606 | $349,634 â–² | 25.9% | 36,806 | 0.4% | Manufacturing |
MSFT Microsoft | $1,606,211 | $123,469 â–¼ | -7.1% | 4,306 | 0.3% | Computer and Technology |
AMAT Applied Materials | $1,590,035 | $4,338 â–² | 0.3% | 2,199 | 0.3% | Computer and Technology |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $1,502,990 | $62,252 â–² | 4.3% | 5,553 | 0.3% | ETF |
RTX RTX | $1,400,258 | $6,641 â–² | 0.5% | 7,380 | 0.3% | Aerospace |
PBTP Invesco 0-5 Yr US TIPS ETF | $1,298,601 | $309,604 â–² | 31.3% | 50,618 | 0.3% | ETF |
AMZN Amazon.com | $1,193,006 | $29,080 â–¼ | -2.4% | 5,005 | 0.3% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $929,881 | $34,246 â–¼ | -3.6% | 8,526 | 0.2% | Finance |
KLAC KLA | $913,192 | $821,782 â–² | 899.0% | 3,027 | 0.2% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $885,138 | $31,408 â–¼ | -3.4% | 7,271 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $833,311 | $11,088,938 â–¼ | -93.0% | 17,536 | 0.2% | ETF |
NVDA NVIDIA | $811,018 | $60,831 â–¼ | -7.0% | 4,053 | 0.2% | Computer and Technology |
XOM ExxonMobil | $789,423 | $3,281 â–¼ | -0.4% | 5,774 | 0.2% | Energy |
GOOGL Alphabet | $753,805 | $38,959 â–² | 5.5% | 2,109 | 0.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $745,446 | $24,891 â–² | 3.5% | 12,129 | 0.2% | ETF |
JNJ Johnson & Johnson | $731,908 | $254 â–¼ | 0.0% | 2,882 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $724,314 | $480,928 â–² | 197.6% | 9,297 | 0.2% | ETF |
HD Home Depot | $671,212 | $13,403 â–² | 2.0% | 1,903 | 0.1% | Retail/Wholesale |
IVLU iShares MSCI Intl Value Factor ETF | $652,973 | $12,170 â–¼ | -1.8% | 15,614 | 0.1% | ETF |
LMT Lockheed Martin | $647,358 | $27,504 â–¼ | -4.1% | 1,271 | 0.1% | Aerospace |
XLSR SPDR SSGA US Sector Rotation ETF | $636,066 | $20,430 â–¼ | -3.1% | 9,807 | 0.1% | ETF |
MAR Marriott International | $623,998 | $2,223 â–¼ | -0.4% | 1,684 | 0.1% | Consumer Discretionary |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $619,373 | $8,623 â–¼ | -1.4% | 4,597 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $610,041 | $77,892 â–¼ | -11.3% | 1,864 | 0.1% | Finance |
ILCV iShares Morningstar Value ETF | $574,903 | $11,034 â–¼ | -1.9% | 5,679 | 0.1% | ETF |
TSLA Tesla | $574,251 | $5,890 â–² | 1.0% | 1,365 | 0.1% | Auto/Tires/Trucks |
TECL Direxion Daily Technology Bull 3X Shares | $567,705 | $30,924 â–² | 5.8% | 2,460 | 0.1% | ETF |
CVX Chevron | $557,073 | $4,309 â–² | 0.8% | 3,361 | 0.1% | Energy |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $523,567 | $523,567 â–² | New Holding | 1,963 | 0.1% | ETF |
GOOG Alphabet | $501,721 | $42,752 â–¼ | -7.9% | 1,420 | 0.1% | Computer and Technology |
ROK Rockwell Automation | $493,054 | $1,485 â–² | 0.3% | 996 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $484,482 | $21,789 â–¼ | -4.3% | 756 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $470,626 | $11,819 â–² | 2.6% | 3,783 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $468,111 | $31,484 â–² | 7.2% | 9,040 | 0.1% | ETF |
TJX TJX Companies | $466,375 | $11,667 â–¼ | -2.4% | 3,078 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $464,411 | $378,696 â–² | 441.8% | 5,391 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $464,004 | $464,004 â–² | New Holding | 1,635 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $460,743 | $50,521 â–¼ | -9.9% | 8,983 | 0.1% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $453,762 | $453,762 â–² | New Holding | 7,868 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $447,936 | $46,240 â–¼ | -9.4% | 6,287 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $440,846 | $39,551 â–² | 9.9% | 4,570 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $427,221 | $318,917 â–¼ | -42.7% | 4,063 | 0.1% | ETF |
ORCL Oracle | $425,383 | $2,638 â–² | 0.6% | 2,903 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $423,034 | $370,200 â–² | 700.7% | 3,539 | 0.1% | ETF |
CSCO Cisco Systems | $421,327 | $2,349 â–² | 0.6% | 3,587 | 0.1% | Computer and Technology |
COP ConocoPhillips | $415,634 | $3,431 â–² | 0.8% | 3,998 | 0.1% | Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $414,394 | $414,394 â–² | New Holding | 3,483 | 0.1% | ETF |
ABBV AbbVie | $389,874 | $252 â–¼ | -0.1% | 1,549 | 0.1% | Medical |
IWY iShares Russell Top 200 Growth ETF | $388,276 | $291 â–¼ | -0.1% | 1,336 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $383,179 | $148,555 â–¼ | -27.9% | 7,604 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $373,747 | $38,096 â–¼ | -9.3% | 3,473 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $363,518 | $3,684 â–¼ | -1.0% | 888 | 0.1% | ETF |
INTC Intel | $355,033 | $355,033 â–² | New Holding | 2,543 | 0.1% | Computer and Technology |
VZ Verizon Communications | $347,845 | $2,286 â–² | 0.7% | 8,216 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $346,696 | $34,866 â–¼ | -9.1% | 1,591 | 0.1% | ETF |
WALMART INC
| $344,140 | $113 â–¼ | 0.0% | 3,038 | 0.1% | COM |
QQQ Invesco QQQ | $343,103 | | 0.0% | 466 | 0.1% | Finance |
PM Philip Morris International | $340,603 | $29,846 â–² | 9.6% | 1,883 | 0.1% | Consumer Staples |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $327,662 | $11,590 â–¼ | -3.4% | 6,163 | 0.1% | Manufacturing |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $326,700 | $98,341 â–¼ | -23.1% | 12,737 | 0.1% | ETF |
GLD SPDR Gold Shares | $326,508 | $13,635 â–² | 4.4% | 886 | 0.1% | Finance |
