IVV iShares Core S&P 500 ETF | $39,042,554 | $12,140,869 ▲ | 45.1% | 59,936 | 9.4% | ETF |
BLACKROCK ETF TRUST
| $28,579,603 | $28,579,603 ▲ | New Holding | 891,885 | 6.9% | ISHARES INTL CTR |
IVE iShares S&P 500 Value ETF | $25,063,117 | $2,065,547 ▼ | -7.6% | 119,082 | 6.1% | ETF |
IVW iShares S&P 500 Growth ETF | $21,492,068 | $868,389 ▲ | 4.2% | 190,570 | 5.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,956,037 | $10,567,806 ▼ | -33.5% | 361,413 | 5.1% | ETF |
BINC iShares Flexible Income Active ETF | $17,346,076 | $482,881 ▲ | 2.9% | 334,470 | 4.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,297,320 | $10,281,792 ▼ | -41.8% | 205,598 | 3.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $13,508,320 | $13,508,320 ▲ | New Holding | 591,172 | 3.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,382,433 | $178,350 ▼ | -1.4% | 64,776 | 3.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $12,307,819 | $451,080 ▼ | -3.5% | 122,456 | 3.0% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $11,952,350 | $928,837 ▼ | -7.2% | 250,889 | 2.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $11,601,524 | $1,064,510 ▲ | 10.1% | 232,388 | 2.8% | ETF |
MBB iShares MBS ETF | $11,192,405 | $731,613 ▲ | 7.0% | 118,179 | 2.7% | ETF |
BLACKROCK ETF TRUST
| $11,168,181 | $552,593 ▲ | 5.2% | 340,183 | 2.7% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $10,825,406 | $461,158 ▲ | 4.4% | 299,604 | 2.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $10,185,345 | $558,507 ▲ | 5.8% | 42,601 | 2.5% | ETF |
GLOBAL X FDS
| $9,737,446 | $2,593,604 ▲ | 36.3% | 137,982 | 2.4% | DEFENSE TECH ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,558,143 | $499,858 ▲ | 6.2% | 344,118 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,543,455 | $6,174,923 ▼ | -42.0% | 115,336 | 2.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,056,598 | $2,382,793 ▲ | 42.0% | 159,851 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $6,903,844 | $6,903,844 ▲ | New Holding | 168,755 | 1.7% | ISHARES LARGE CA |
ISHARES TR
| $5,971,678 | $5,971,678 ▲ | New Holding | 119,658 | 1.4% | LONG TERM MUNI |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $5,459,745 | $451,111 ▲ | 9.0% | 61,519 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $4,685,914 | $15,924,398 ▼ | -77.3% | 14,708 | 1.1% | ETF |
SHW Sherwin-Williams | $4,461,960 | $3,526 ▲ | 0.1% | 13,920 | 1.1% | Basic Materials |
IAU iShares Gold Trust | $4,273,198 | $7,420,789 ▼ | -63.5% | 48,468 | 1.0% | Finance |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $4,272,205 | $4,272,205 ▲ | New Holding | 176,347 | 1.0% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $4,079,004 | $157,621 ▲ | 4.0% | 90,342 | 1.0% | ETF |
AAPL Apple | $3,779,174 | $2,284 ▼ | -0.1% | 14,891 | 0.9% | Computer and Technology |
HYXU iShares International High Yield Bond ETF | $3,564,410 | $3,564,410 ▲ | New Holding | 68,060 | 0.9% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $3,433,789 | $179,753 ▲ | 5.5% | 136,585 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,052,759 | $162,801 ▲ | 5.6% | 21,433 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,868,840 | $152,524 ▲ | 8.9% | 32,911 | 0.5% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,825,883 | $75,954 ▲ | 4.3% | 45,843 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,805,046 | $145,019 ▲ | 8.7% | 58,476 | 0.4% | ISHARES US LARG |
MSFT Microsoft | $1,716,658 | $6,294 ▼ | -0.4% | 4,637 | 0.4% | Computer and Technology |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $1,694,977 | $3,040,367 ▼ | -64.2% | 57,353 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,684,431 | $77,143 ▼ | -4.4% | 9,280 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,610,709 | $148,911 ▼ | -8.5% | 2,477 | 0.4% | Finance |
INDB Independent Bank | $1,572,990 | $451 ▲ | 0.0% | 20,915 | 0.4% | Finance |
RTX RTX | $1,416,852 | $1,416,852 ▲ | New Holding | 7,345 | 0.3% | Aerospace |
IUSB iShares Core Total USD Bond Market ETF | $1,349,369 | $10,802 ▼ | -0.8% | 29,230 | 0.3% | Manufacturing |
AMZN Amazon.com | $1,067,895 | $5,624 ▼ | -0.5% | 5,127 | 0.3% | Retail/Wholesale |
PBTP Invesco 0-5 Yr US TIPS ETF | $1,006,751 | $78,660 ▲ | 8.5% | 38,550 | 0.2% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $984,149 | $21,077 ▲ | 2.2% | 5,323 | 0.2% | ETF |
XOM ExxonMobil | $983,731 | $3,902 ▼ | -0.4% | 5,798 | 0.2% | Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $963,450 | $486,520 ▲ | 102.0% | 8,840 | 0.2% | Finance |
LMT Lockheed Martin | $800,872 | $43,519 ▼ | -5.2% | 1,325 | 0.2% | Aerospace |
ICVT iShares Convertible Bond ETF | $765,969 | $271,024 ▼ | -26.1% | 7,529 | 0.2% | ETF |
NVDA NVIDIA | $759,878 | $29,125 ▲ | 4.0% | 4,357 | 0.2% | Computer and Technology |
AMAT Applied Materials | $749,647 | $342 ▲ | 0.0% | 2,193 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $704,620 | $7,821 ▼ | -1.1% | 2,883 | 0.2% | Medical |
CVX Chevron | $689,988 | $5,379 ▲ | 0.8% | 3,335 | 0.2% | Energy |
IWX iShares Russell Top 200 Value ETF | $657,576 | $136,871 ▼ | -17.2% | 7,096 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $650,893 | $18,043 ▲ | 2.9% | 11,724 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $631,455 | $211,729 ▼ | -25.1% | 15,905 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $631,180 | $412,822 ▲ | 189.1% | 5,336 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $618,347 | $14,414 ▲ | 2.4% | 2,102 | 0.1% | Finance |
HD Home Depot | $613,293 | $6,248 ▼ | -1.0% | 1,865 | 0.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $586,899 | $165,590 ▲ | 39.3% | 4,721 | 0.1% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $584,460 | $23,212 ▲ | 4.1% | 10,122 | 0.1% | ETF |
GOOGL Alphabet | $575,045 | $7,476 ▲ | 1.3% | 2,000 | 0.1% | Computer and Technology |
MAR Marriott International | $552,814 | $327 ▲ | 0.1% | 1,690 | 0.1% | Consumer Discretionary |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $546,225 | $61,994 ▲ | 12.8% | 4,661 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $539,108 | $57,841 ▲ | 12.0% | 5,788 | 0.1% | ETF |
COP ConocoPhillips | $523,371 | $5,016 ▲ | 1.0% | 3,965 | 0.1% | Energy |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $505,736 | $505,736 ▲ | New Holding | 9,968 | 0.1% | Manufacturing |
TJX TJX Companies | $503,774 | $7,505 ▼ | -1.5% | 3,155 | 0.1% | Retail/Wholesale |
TSLA Tesla | $502,351 | $744 ▲ | 0.1% | 1,351 | 0.1% | Auto/Tires/Trucks |
SPDW SPDR Portfolio Developed World ex-US ETF | $481,712 | $65,738 ▼ | -12.0% | 10,552 | 0.1% | ETF |
KLAC KLA | $445,657 | | 0.0% | 303 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $444,465 | $125,534 ▼ | -22.0% | 6,936 | 0.1% | ETF |
GOOG Alphabet | $441,974 | $2,868 ▲ | 0.7% | 1,541 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $434,469 | $63,315 ▼ | -12.7% | 995 | 0.1% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $426,200 | $69,392 ▲ | 19.4% | 16,571 | 0.1% | ETF |
ORCL Oracle | $424,342 | $15,738 ▲ | 3.9% | 2,885 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $410,738 | $410,738 ▲ | New Holding | 3,688 | 0.1% | ETF |
VZ Verizon Communications | $409,735 | $38,353 ▲ | 10.3% | 8,162 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $406,281 | $484,522 ▼ | -54.4% | 3,827 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $395,541 | $47 ▼ | 0.0% | 8,432 | 0.1% | ETF |
T AT&T | $390,573 | $45,745 ▲ | 13.3% | 13,473 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $385,686 | $10,477 ▼ | -2.6% | 4,160 | 0.1% | ETF |
WALMART INC
| $377,652 | $377,652 ▲ | New Holding | 3,039 | 0.1% | COM |
GLD SPDR Gold Shares | $365,461 | $12,914 ▼ | -3.4% | 849 | 0.1% | Finance |
ROK Rockwell Automation | $356,335 | $6,818 ▼ | -1.9% | 993 | 0.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $347,260 | $1,730 ▼ | -0.5% | 7,227 | 0.1% | ETF |
VTV Vanguard Value ETF | $343,605 | $63,972 ▼ | -15.7% | 1,751 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $339,575 | $11,708 ▼ | -3.3% | 6,381 | 0.1% | Manufacturing |
ABBV AbbVie | $337,124 | $14,790 ▼ | -4.2% | 1,550 | 0.1% | Medical |
IWY iShares Russell Top 200 Growth ETF | $332,624 | $9,205 ▲ | 2.8% | 1,337 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $320,428 | $18,933 ▲ | 6.3% | 897 | 0.1% | ETF |
COST Costco Wholesale | $312,959 | $54,818 ▲ | 21.2% | 314 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $308,692 | | 0.0% | 442 | 0.1% | ETF |
MCD McDonald's | $305,548 | | 0.0% | 983 | 0.1% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $302,827 | $302,827 ▲ | New Holding | 4,841 | 0.1% | ETF |
SIVR abrdn Physical Silver Shares ETF | $293,244 | $11,672 ▼ | -3.8% | 4,095 | 0.1% | ETF |
PM Philip Morris International | $284,121 | $41,841 ▼ | -12.8% | 1,718 | 0.1% | Consumer Staples |
IWL iShares Russell Top 200 ETF | $282,774 | $85,782 ▲ | 43.5% | 1,757 | 0.1% | ETF |
V Visa | $281,347 | $11,181 ▼ | -3.8% | 931 | 0.1% | Business Services |
XMMO Invesco S&P MidCap Momentum ETF | $280,183 | $280,183 ▲ | New Holding | 1,932 | 0.1% | ETF |
