IVV iShares Core S&P 500 ETF | $41,196,356 | $6,852,600 ▼ | -14.3% | 71,420 | 15.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $19,263,564 | $242,054 ▲ | 1.3% | 107,438 | 7.1% | ETF |
IVW iShares S&P 500 Growth ETF | $18,782,796 | $3,006,262 ▼ | -13.8% | 196,165 | 6.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,101,049 | $20,580 ▲ | 0.1% | 345,685 | 6.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,450,040 | $7,191,192 ▲ | 99.1% | 251,174 | 5.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,875,663 | $290,822 ▲ | 2.5% | 194,333 | 4.4% | Manufacturing |
BINC iShares Flexible Income Active ETF | $11,364,445 | $3,123,215 ▲ | 37.9% | 212,300 | 4.2% | ETF |
MBB iShares MBS ETF | $9,976,599 | $607,627 ▼ | -5.7% | 104,129 | 3.7% | ETF |
IYW iShares U.S. Technology ETF | $8,056,773 | $53,370 ▼ | -0.7% | 53,138 | 3.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $6,619,219 | $2,418,957 ▼ | -26.8% | 67,474 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $6,301,595 | $114,951 ▲ | 1.9% | 31,960 | 2.3% | ETF |
SHW Sherwin-Williams | $5,307,940 | | 0.0% | 13,907 | 1.9% | Basic Materials |
SOXX iShares Semiconductor ETF | $5,132,000 | $220,905 ▲ | 4.5% | 22,256 | 1.9% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $4,531,193 | $1,340,125 ▲ | 42.0% | 92,191 | 1.7% | ETF |
OEF iShares S&P 100 ETF | $4,176,940 | $266,525 ▲ | 6.8% | 15,092 | 1.5% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $4,020,122 | $55,067 ▼ | -1.4% | 86,510 | 1.5% | ETF |
AAPL Apple | $3,995,155 | $89,004 ▲ | 2.3% | 17,147 | 1.5% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,459,834 | $704,470 ▼ | -16.9% | 65,801 | 1.3% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,401,304 | $18,903 ▼ | -0.6% | 36,347 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,238,324 | $313,275 ▲ | 10.7% | 5,644 | 1.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,862,510 | $256,192 ▼ | -8.2% | 48,101 | 1.0% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $2,829,144 | $38,607 ▲ | 1.4% | 106,403 | 1.0% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $2,807,191 | $312,428 ▲ | 12.5% | 98,845 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,785,355 | $24,747 ▼ | -0.9% | 22,173 | 1.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,564,585 | $2,564,585 ▲ | New Holding | 50,405 | 0.9% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,554,135 | $2,554,135 ▲ | New Holding | 50,477 | 0.9% | ETF |
MSFT Microsoft | $1,888,712 | $108,443 ▲ | 6.1% | 4,389 | 0.7% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,876,419 | $214,067 ▲ | 12.9% | 39,822 | 0.7% | Manufacturing |
IWX iShares Russell Top 200 Value ETF | $1,823,334 | $1,823,334 ▲ | New Holding | 22,436 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,645,399 | $633,463 ▼ | -27.8% | 29,954 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,584,149 | $165,366 ▲ | 11.7% | 38,376 | 0.6% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,571,347 | $50,592 ▲ | 3.3% | 30,314 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,510,532 | $252,979 ▲ | 20.1% | 16,665 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,463,119 | $1,463,119 ▲ | New Holding | 27,679 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,447,197 | $27,646 ▼ | -1.9% | 3,769 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,414,536 | $582,633 ▲ | 70.0% | 54,114 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,374,235 | $37,341 ▲ | 2.8% | 29,258 | 0.5% | ETF |
IWL iShares Russell Top 200 ETF | $1,345,791 | $15,307 ▼ | -1.1% | 9,583 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,334,059 | $2,746 ▲ | 0.2% | 25,261 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,190,485 | $3,491 ▲ | 0.3% | 6,820 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,188,170 | $11,151 ▼ | -0.9% | 10,868 | 0.4% | ETF |
INDB Independent Bank | $1,070,253 | | 0.0% | 18,100 | 0.4% | Finance |
PULS PGIM Ultra Short Bond ETF | $1,042,832 | $132,414 ▼ | -11.3% | 20,949 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,033,681 | $5,983 ▼ | -0.6% | 20,559 | 0.4% | ETF |
AMZN Amazon.com | $1,031,087 | $11,924 ▲ | 1.2% | 5,534 | 0.4% | Retail/Wholesale |
SPXL Direxion Daily S&P 500 Bull 3X | $951,504 | $12,951 ▲ | 1.4% | 5,804 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $916,264 | $4,328 ▼ | -0.5% | 11,644 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $890,675 | $890,675 ▲ | New Holding | 7,572 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $766,032 | $51,292 ▼ | -6.3% | 9,155 | 0.3% | ETF |
LMT Lockheed Martin | $752,491 | $45,021 ▲ | 6.4% | 1,287 | 0.3% | Aerospace |
FALN iShares Fallen Angels USD Bond ETF | $749,439 | $113,843 ▼ | -13.2% | 27,412 | 0.3% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $729,552 | $1,009,857 ▼ | -58.1% | 19,424 | 0.3% | ETF |
XOM Exxon Mobil | $656,907 | $33,174 ▼ | -4.8% | 5,604 | 0.2% | Oils/Energy |
NVDA NVIDIA | $649,078 | $121 ▼ | 0.0% | 5,345 | 0.2% | Computer and Technology |
RTX RTX | $627,961 | $11,025 ▼ | -1.7% | 5,183 | 0.2% | Aerospace |
HD Home Depot | $604,108 | $57,939 ▲ | 10.6% | 1,491 | 0.2% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $594,916 | $187,288 ▲ | 45.9% | 6,480 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $584,946 | $19,489 ▼ | -3.2% | 19,809 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $544,715 | $121,832 ▼ | -18.3% | 11,969 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $524,295 | $447,817 ▼ | -46.1% | 5,361 | 0.2% | Finance |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $524,081 | $15,823 ▼ | -2.9% | 27,656 | 0.2% | ETF |
GLD SPDR Gold Shares | $521,491 | $126,849 ▲ | 32.1% | 2,146 | 0.2% | Finance |
JNJ Johnson & Johnson | $518,855 | $2,269 ▲ | 0.4% | 3,202 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $473,979 | $3,684 ▲ | 0.8% | 9,906 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $470,873 | $22,607 ▼ | -4.6% | 4,374 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $464,999 | $1,511 ▲ | 0.3% | 9,850 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $450,034 | | 0.0% | 5,742 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $442,338 | $3,758 ▲ | 0.9% | 5,885 | 0.2% | ETF |
ORCL Oracle | $438,724 | | 0.0% | 2,575 | 0.2% | Computer and Technology |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $438,477 | $18,164 ▼ | -4.0% | 20,615 | 0.2% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $422,118 | $255,378 ▼ | -37.7% | 13,582 | 0.2% | ETF |
MAR Marriott International | $418,625 | $249 ▲ | 0.1% | 1,684 | 0.2% | Consumer Discretionary |
COP ConocoPhillips | $409,534 | | 0.0% | 3,890 | 0.2% | Oils/Energy |
CVX Chevron | $390,039 | $37,266 ▲ | 10.6% | 2,648 | 0.1% | Oils/Energy |
JPM JPMorgan Chase & Co. | $381,144 | $51,016 ▲ | 15.5% | 1,808 | 0.1% | Finance |
MCD McDonald's | $379,087 | $13,702 ▼ | -3.5% | 1,245 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $375,330 | $18,027 ▲ | 5.0% | 2,207 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $366,535 | | 0.0% | 414 | 0.1% | Medical |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $363,727 | $1,640 ▲ | 0.5% | 6,652 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $318,121 | $1,898 ▲ | 0.6% | 1,341 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $308,302 | $2,884 ▼ | -0.9% | 4,918 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $306,022 | | 0.0% | 5,969 | 0.1% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $299,758 | $9,517 ▼ | -3.1% | 11,937 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $299,328 | | 0.0% | 484 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $298,248 | $16,109 ▲ | 5.7% | 648 | 0.1% | Finance |
TSLA Tesla | $292,518 | $19,885 ▲ | 7.3% | 1,118 | 0.1% | Auto/Tires/Trucks |
V Visa | $289,858 | $2,475 ▼ | -0.8% | 1,054 | 0.1% | Business Services |
PEG Public Service Enterprise Group | $282,171 | | 0.0% | 3,163 | 0.1% | Utilities |
ELV Elevance Health | $277,680 | $6,760 ▲ | 2.5% | 534 | 0.1% | Medical |
ABBV AbbVie | $275,129 | $15,011 ▲ | 5.8% | 1,393 | 0.1% | Medical |
GOOG Alphabet | $274,153 | $3,678 ▼ | -1.3% | 1,640 | 0.1% | Computer and Technology |
VZ Verizon Communications | $270,949 | $37,366 ▲ | 16.0% | 6,033 | 0.1% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $270,696 | $42 ▼ | 0.0% | 6,482 | 0.1% | ETF |
AMP Ameriprise Financial | $269,720 | $54,978 ▲ | 25.6% | 574 | 0.1% | Finance |
ACN Accenture | $265,557 | $37,482 ▲ | 16.4% | 751 | 0.1% | Computer and Technology |
ROK Rockwell Automation | $264,975 | $1,342 ▼ | -0.5% | 987 | 0.1% | Computer and Technology |
GOOGL Alphabet | $263,299 | $332 ▲ | 0.1% | 1,588 | 0.1% | Computer and Technology |
PG Procter & Gamble | $259,742 | $42,078 ▲ | 19.3% | 1,500 | 0.1% | Consumer Staples |
TECL Direxion Daily Technology Bull 3X Shares | $256,502 | $7,529 ▲ | 3.0% | 2,930 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $255,906 | $183 ▼ | -0.1% | 2,803 | 0.1% | ETF |
