IVV iShares Core S&P 500 ETF | $40,639,054 | $1,408,858 ▼ | -3.4% | 69,027 | 14.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $19,836,134 | $699,986 ▲ | 3.7% | 111,368 | 7.2% | ETF |
IVW iShares S&P 500 Growth ETF | $19,648,599 | $270,098 ▼ | -1.4% | 193,505 | 7.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,664,397 | $52,944 ▼ | -0.3% | 344,652 | 6.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,280,785 | $98,666 ▲ | 0.7% | 253,054 | 4.8% | ETF |
BINC iShares Flexible Income Active ETF | $12,406,028 | $1,360,897 ▲ | 12.3% | 238,458 | 4.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,612,016 | $847,037 ▲ | 7.9% | 209,624 | 4.2% | Manufacturing |
MBB iShares MBS ETF | $10,291,594 | $744,485 ▲ | 7.8% | 112,249 | 3.7% | ETF |
IYW iShares U.S. Technology ETF | $8,422,515 | $53,596 ▼ | -0.6% | 52,802 | 3.0% | Manufacturing |
IVE iShares S&P 500 Value ETF | $6,570,232 | $468,511 ▲ | 7.7% | 34,414 | 2.4% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $6,554,596 | $2,240,967 ▲ | 52.0% | 140,085 | 2.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,505,279 | $610,498 ▲ | 10.4% | 74,462 | 2.3% | ETF |
SOXX iShares Semiconductor ETF | $5,018,217 | $221,145 ▲ | 4.6% | 23,282 | 1.8% | ETF |
SHW Sherwin-Williams | $4,727,575 | | 0.0% | 13,907 | 1.7% | Basic Materials |
MTUM iShares MSCI USA Momentum Factor ETF | $4,585,471 | $4,585,471 ▲ | New Holding | 22,159 | 1.7% | ETF |
OEF iShares S&P 100 ETF | $4,297,288 | $61,518 ▼ | -1.4% | 14,879 | 1.5% | ETF |
AAPL Apple | $4,083,310 | $210,601 ▼ | -4.9% | 16,306 | 1.5% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,985,219 | $2,759,130 ▲ | 225.0% | 164,068 | 1.4% | ETF |
HYDB iShares High Yield Bond Factor ETF | $3,769,326 | $3,769,326 ▲ | New Holding | 80,181 | 1.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,421,600 | $185,796 ▲ | 5.7% | 38,434 | 1.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,374,330 | $818,304 ▲ | 32.0% | 66,542 | 1.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,082,913 | $225,556 ▼ | -6.8% | 61,315 | 1.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,964,004 | $2,964,004 ▲ | New Holding | 33,720 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,675,073 | $178,501 ▼ | -6.3% | 20,786 | 1.0% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $2,408,198 | $2,173,395 ▲ | 925.6% | 75,722 | 0.9% | ETF |
IAU iShares Gold Trust | $2,238,770 | $2,238,770 ▲ | New Holding | 45,221 | 0.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,116,537 | $1,191,614 ▼ | -36.0% | 3,611 | 0.8% | Finance |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $2,091,677 | $507,830 ▼ | -19.5% | 79,535 | 0.8% | ETF |
MSFT Microsoft | $1,877,766 | $27,819 ▲ | 1.5% | 4,455 | 0.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,874,621 | $892,638 ▼ | -32.3% | 32,585 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,841,545 | $1,841,545 ▲ | New Holding | 7,827 | 0.7% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,721,290 | $977,138 ▼ | -36.2% | 67,873 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,686,275 | $115,852 ▼ | -6.4% | 37,262 | 0.6% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $1,377,960 | $1,377,960 ▲ | New Holding | 11,155 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,361,503 | $6,991 ▲ | 0.5% | 29,409 | 0.5% | ETF |
IWL iShares Russell Top 200 ETF | $1,309,709 | $76,982 ▼ | -5.6% | 9,051 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,222,438 | $466,378 ▼ | -27.6% | 21,682 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,193,595 | $389,726 ▼ | -24.6% | 12,563 | 0.4% | ETF |
AMZN Amazon.com | $1,164,058 | $50,020 ▼ | -4.1% | 5,306 | 0.4% | Retail/Wholesale |
INDB Independent Bank | $1,161,839 | | 0.0% | 18,100 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,098,106 | $17,304 ▲ | 1.6% | 11,042 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $1,074,527 | $296,629 ▲ | 38.1% | 12,646 | 0.4% | ETF |
SPXL Direxion Daily S&P 500 Bull 3X | $986,100 | $6,917 ▲ | 0.7% | 5,845 | 0.4% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $898,371 | $721,593 ▼ | -44.5% | 16,811 | 0.3% | ETF |
VUG Vanguard Growth ETF | $869,663 | $677,180 ▼ | -43.8% | 2,119 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $854,264 | $854,264 ▲ | New Holding | 28,240 | 0.3% | ISHARES ADVANTAG |
BLACKROCK ETF TRUST
| $757,204 | $757,204 ▲ | New Holding | 30,693 | 0.3% | INT DIVIDEND ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $737,033 | $735,421 ▼ | -49.9% | 19,209 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $727,283 | $215,474 ▲ | 42.1% | 7,618 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $700,308 | $507,646 ▼ | -42.0% | 14,645 | 0.3% | ETF |
RTX RTX | $678,409 | $78,683 ▲ | 13.1% | 5,863 | 0.2% | Aerospace |
VTV Vanguard Value ETF | $663,647 | $490,963 ▼ | -42.5% | 3,920 | 0.2% | ETF |
NVDA NVIDIA | $623,421 | $94,413 ▼ | -13.2% | 4,642 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $615,287 | $12,478 ▲ | 2.1% | 5,720 | 0.2% | Oils/Energy |
PULS PGIM Ultra Short Bond ETF | $614,859 | $423,152 ▼ | -40.8% | 12,409 | 0.2% | ETF |
LMT Lockheed Martin | $611,046 | $14,583 ▼ | -2.3% | 1,257 | 0.2% | Aerospace |
HD Home Depot | $602,714 | $22,568 ▲ | 3.9% | 1,549 | 0.2% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $573,036 | $148,788 ▲ | 35.1% | 5,908 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $571,567 | $436,830 ▼ | -43.3% | 11,653 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $553,073 | $16,181 ▲ | 3.0% | 20,406 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $530,638 | $821,672 ▼ | -60.8% | 21,234 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $478,289 | $421,420 ▼ | -46.8% | 6,190 | 0.2% | ETF |
MAR Marriott International | $469,993 | $279 ▲ | 0.1% | 1,685 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $465,740 | $32,360 ▲ | 7.5% | 1,943 | 0.2% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $455,815 | $455,815 ▲ | New Holding | 4,221 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $455,080 | $137,429 ▼ | -23.2% | 4,977 | 0.2% | ETF |
JNJ Johnson & Johnson | $449,414 | $13,592 ▼ | -2.9% | 3,108 | 0.2% | Medical |
ORCL Oracle | $429,431 | $167 ▼ | 0.0% | 2,574 | 0.2% | Computer and Technology |
CVX Chevron | $428,606 | $45,048 ▲ | 11.7% | 2,959 | 0.2% | Oils/Energy |
TSLA Tesla | $425,371 | $26,257 ▼ | -5.8% | 1,053 | 0.2% | Auto/Tires/Trucks |
SPDW SPDR Portfolio Developed World ex-US ETF | $408,730 | $254,193 ▼ | -38.3% | 11,976 | 0.1% | ETF |
COP ConocoPhillips | $385,766 | | 0.0% | 3,890 | 0.1% | Oils/Energy |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $353,708 | $353,708 ▲ | New Holding | 3,339 | 0.1% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $341,850 | $169,520 ▼ | -33.2% | 18,488 | 0.1% | ETF |
GLD SPDR Gold Shares | $341,530 | $177,905 ▼ | -34.2% | 1,411 | 0.1% | Finance |
MCD McDonald's | $333,675 | $27,251 ▼ | -7.6% | 1,151 | 0.1% | Retail/Wholesale |
V Visa | $328,829 | $4,427 ▼ | -1.3% | 1,040 | 0.1% | Business Services |
AMP Ameriprise Financial | $327,164 | $21,314 ▲ | 7.0% | 614 | 0.1% | Finance |
LLY Eli Lilly and Company | $319,421 | | 0.0% | 414 | 0.1% | Medical |
GOOG Alphabet | $307,842 | $4,572 ▼ | -1.5% | 1,616 | 0.1% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $305,850 | $305,850 ▲ | New Holding | 9,336 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $304,507 | $233,130 ▼ | -43.4% | 6,779 | 0.1% | ETF |
GOOGL Alphabet | $302,016 | $1,325 ▲ | 0.4% | 1,595 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $301,261 | $429 ▼ | -0.1% | 4,911 | 0.1% | ETF |
ROK Rockwell Automation | $300,187 | $18,011 ▲ | 6.4% | 1,050 | 0.1% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $299,337 | | 0.0% | 5,969 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $294,179 | $453 ▲ | 0.2% | 649 | 0.1% | Finance |
ACN Accenture | $285,609 | $21,456 ▲ | 8.1% | 812 | 0.1% | Computer and Technology |
PEP PepsiCo | $277,952 | $57,628 ▼ | -17.2% | 1,828 | 0.1% | Consumer Staples |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $276,062 | $126,557 ▼ | -31.4% | 14,135 | 0.1% | ETF |
PEG Public Service Enterprise Group | $267,242 | | 0.0% | 3,163 | 0.1% | Utilities |
TECL Direxion Daily Technology Bull 3X Shares | $267,067 | $1,721 ▲ | 0.6% | 2,949 | 0.1% | ETF |
PG Procter & Gamble | $266,434 | $14,923 ▲ | 5.9% | 1,589 | 0.1% | Consumer Staples |
ABBV AbbVie | $266,081 | $18,485 ▲ | 7.5% | 1,497 | 0.1% | Medical |
VZ Verizon Communications | $263,089 | $21,834 ▲ | 9.1% | 6,579 | 0.1% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $259,466 | $155,033 ▼ | -37.4% | 8,502 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $253,746 | $2,080 ▲ | 0.8% | 488 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $250,430 | $185,863 ▼ | -42.6% | 5,686 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $241,303 | | 0.0% | 4,758 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $240,458 | $206,178 ▼ | -46.2% | 5,303 | 0.1% | ETF |
