FIDELITY COVINGTON TRUST
| $19,812,502 | $19,812,502 â–² | New Holding | 472,739 | 7.3% | ENHANCED LARGE |
ISTB iShares Core 1-5 Year USD Bond ETF | $15,369,804 | $3,538,126 â–² | 29.9% | 318,545 | 5.6% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $14,214,026 | $3,604,034 â–² | 34.0% | 110,978 | 5.2% | ETF |
SHW Sherwin-Williams | $12,555,210 | $10,674 â–² | 0.1% | 36,464 | 4.6% | Basic Materials |
FDVV Fidelity High Dividend ETF | $12,459,322 | $9,118,540 â–¼ | -42.3% | 206,657 | 4.6% | ETF |
IVV iShares Core S&P 500 ETF | $8,729,366 | $133,307 â–² | 1.6% | 11,656 | 3.2% | ETF |
NVDA NVIDIA | $8,633,839 | $1,679,547 â–² | 24.2% | 43,150 | 3.2% | Computer and Technology |
AAPL Apple | $7,876,267 | $153,359 â–² | 2.0% | 27,220 | 2.9% | Computer and Technology |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $6,430,419 | $56,181 â–² | 0.9% | 82,410 | 2.4% | ETF |
AVDE Avantis International Equity ETF | $6,309,682 | $636,980 â–¼ | -9.2% | 70,736 | 2.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,726,898 | $1,557,934 â–¼ | -21.4% | 59,352 | 2.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $5,435,613 | $5,435,613 â–² | New Holding | 277,752 | 2.0% | WCM INTL EQUITY |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,925,199 | $432,709 â–¼ | -8.1% | 103,146 | 1.8% | ETF |
MSFT Microsoft | $4,745,524 | $302,517 â–² | 6.8% | 12,722 | 1.7% | Computer and Technology |
IBM International Business Machines | $4,133,660 | $2,250 â–² | 0.1% | 14,700 | 1.5% | Computer and Technology |
FLDR Fidelity Low Duration Bond Factor ETF | $4,036,119 | $317,347 â–² | 8.5% | 80,545 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $3,923,855 | $36,335 â–² | 0.9% | 11,987 | 1.4% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $3,491,659 | $165,379 â–² | 5.0% | 39,228 | 1.3% | ETF |
EA SERIES TRUST
| $3,357,301 | $1,650,343 â–² | 96.7% | 130,934 | 1.2% | CITY DIFFNT INVT |
IXUS iShares Core MSCI Total International Stock ETF | $3,165,012 | $227,436 â–² | 7.7% | 33,162 | 1.2% | Manufacturing |
FNX First Trust Mid Cap Core AlphaDEX Fund | $3,158,628 | $673,201 â–¼ | -17.6% | 21,583 | 1.2% | Manufacturing |
XOM ExxonMobil | $2,608,708 | $19,551 â–² | 0.8% | 19,081 | 1.0% | Energy |
AMZN Amazon.com | $2,556,527 | $315,335 â–² | 14.1% | 10,726 | 0.9% | Retail/Wholesale |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,174,863 | $312,261 â–¼ | -12.6% | 15,072 | 0.8% | Manufacturing |
BLUEROCK PVT REAL ESTATE FD
| $2,122,841 | $172,812 â–¼ | -7.5% | 163,170 | 0.8% | COM |
LLY Eli Lilly and Company | $2,072,416 | $61,165 â–² | 3.0% | 1,728 | 0.8% | Medical |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,020,344 | | 0.0% | 41,392 | 0.7% | ETF |
USTB VictoryShares Short-Term Bond ETF | $1,994,050 | $1,123,649 â–¼ | -36.0% | 39,393 | 0.7% | ETF |
CAT Caterpillar | $1,939,954 | $22,360 â–² | 1.2% | 1,822 | 0.7% | Industrials |
PG Procter & Gamble | $1,931,539 | $5,719 â–² | 0.3% | 13,172 | 0.7% | Consumer Staples |
JMST JPMorgan Ultra-Short Municipal ETF | $1,811,876 | $207,213 â–² | 12.9% | 35,527 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,680,889 | $26,522 â–² | 1.6% | 3,359 | 0.6% | Finance |
J P MORGAN EXCHANGE TRADED F
| $1,680,639 | $134,889 â–² | 8.7% | 24,869 | 0.6% | HEDG EQU LAD ETF |
INTC Intel | $1,636,630 | $83,640 â–¼ | -4.9% | 11,721 | 0.6% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,600,831 | | 0.0% | 31,775 | 0.6% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,596,313 | | 0.0% | 31,610 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,583,293 | $16,509 â–² | 1.1% | 6,234 | 0.6% | Medical |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,537,519 | | 0.0% | 32,186 | 0.6% | Transportation |
IVE iShares S&P 500 Value ETF | $1,526,872 | $5,903 â–² | 0.4% | 6,725 | 0.6% | ETF |
GOOG Alphabet | $1,519,337 | $46,993 â–² | 3.2% | 4,300 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,466,095 | $8,962 â–¼ | -0.6% | 1,963 | 0.5% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,386,586 | | 0.0% | 28,017 | 0.5% | ETF |
HCA HCA Healthcare | $1,337,713 | $1,170 â–¼ | -0.1% | 3,431 | 0.5% | Medical |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,331,130 | $81,057 â–¼ | -5.7% | 69,006 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,313,450 | $3,576 â–¼ | -0.3% | 9,550 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,313,264 | $48,425 â–² | 3.8% | 17,031 | 0.5% | ETF |
RECS Columbia Research Enhanced Core ETF | $1,306,057 | $114,216 â–² | 9.6% | 30,177 | 0.5% | ETF |
TSLA Tesla | $1,280,548 | $18,504 â–² | 1.5% | 3,045 | 0.5% | Auto/Tires/Trucks |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,277,676 | $65,666 â–¼ | -4.9% | 29,672 | 0.5% | ETF |
GOOGL Alphabet | $1,111,447 | $71,476 â–² | 6.9% | 3,110 | 0.4% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,090,483 | $2,939,991 â–¼ | -72.9% | 4,323 | 0.4% | Manufacturing |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,072,024 | $81,154 â–² | 8.2% | 25,957 | 0.4% | ETF |
FLTB Fidelity Limited Term Bond ETF | $1,067,418 | $155,854 â–² | 17.1% | 21,293 | 0.4% | ETF |
ROCKET LAB CORP
| $1,020,159 | $1,020,159 â–² | New Holding | 10,036 | 0.4% | COM |
EEM iShares MSCI Emerging Markets ETF | $990,909 | $26,885 â–¼ | -2.6% | 14,485 | 0.4% | Finance |
CW Curtiss-Wright | $953,315 | $17,429 â–¼ | -1.8% | 1,258 | 0.3% | Aerospace |
JGRO JPMorgan Active Growth ETF | $950,280 | $59,251 â–² | 6.6% | 9,639 | 0.3% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $948,290 | $3,865,156 â–¼ | -80.3% | 23,366 | 0.3% | ETF |
WALMART INC
| $929,792 | $35,112 â–² | 3.9% | 8,209 | 0.3% | COM |
VOO Vanguard S&P 500 ETF | $907,432 | $31,599 â–¼ | -3.4% | 1,321 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $895,658 | $103,755 â–² | 13.1% | 26,467 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $894,512 | $501,841 â–² | 127.8% | 4,695 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $874,734 | $16,651 â–¼ | -1.9% | 2,364 | 0.3% | ETF |
GE GE Aerospace | $851,819 | $11,961 â–² | 1.4% | 2,279 | 0.3% | Aerospace |
GE VERNOVA INC
| $824,622 | $4,699 â–² | 0.6% | 702 | 0.3% | COM |
GOLDMAN SACHS ETF TR
| $821,270 | $821,270 â–² | New Holding | 16,243 | 0.3% | CORE BOND ETF |
DFAR Dimensional US Real Estate ETF | $813,069 | $44,785 â–¼ | -5.2% | 31,081 | 0.3% | ETF |
MU Micron Technology | $786,771 | $79,600 â–¼ | -9.2% | 682 | 0.3% | Computer and Technology |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $772,363 | | 0.0% | 18,531 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $766,347 | $473 â–² | 0.1% | 3,239 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $739,032 | $1,731 â–² | 0.2% | 12,381 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $737,973 | $38,497 â–² | 5.5% | 14,569 | 0.3% | ETF |
PEP PepsiCo | $736,471 | $271 â–¼ | 0.0% | 5,439 | 0.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $734,457 | $26,845 â–² | 3.8% | 4,952 | 0.3% | ETF |
PECO Phillips Edison & Company, Inc. | $720,796 | $5,494 â–² | 0.8% | 17,318 | 0.3% | Finance |
SHOPIFY INC
| $714,087 | $110,641 â–² | 18.3% | 6,254 | 0.3% | CL A SUB VTG SHS |
JEPI JPMorgan Equity Premium Income ETF | $709,069 | $20,390 â–¼ | -2.8% | 12,554 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $705,278 | $2,121 â–² | 0.3% | 13,968 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $688,265 | $4,433 â–² | 0.6% | 16,613 | 0.3% | ETF |
CSCO Cisco Systems | $684,755 | $30,890 â–² | 4.7% | 5,830 | 0.3% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $675,906 | | 0.0% | 14,729 | 0.2% | ETF |
META Meta Platforms | $663,098 | $28,732 â–¼ | -4.2% | 1,177 | 0.2% | Computer and Technology |
ABBV AbbVie | $655,013 | $18,370 â–² | 2.9% | 2,603 | 0.2% | Medical |
PGR Progressive | $650,344 | $15,073 â–¼ | -2.3% | 2,977 | 0.2% | Finance |
MCD McDonald's | $642,898 | $10,544 â–¼ | -1.6% | 2,378 | 0.2% | Retail/Wholesale |
CVX Chevron | $639,931 | $7,458 â–¼ | -1.2% | 3,861 | 0.2% | Energy |
DVY iShares Select Dividend ETF | $634,210 | $21,568 â–¼ | -3.3% | 4,058 | 0.2% | ETF |
QQQ Invesco QQQ | $633,844 | | 0.0% | 861 | 0.2% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $618,566 | | 0.0% | 24,862 | 0.2% | ETF |
PNC The PNC Financial Services Group | $608,409 | $17,974 â–² | 3.0% | 2,471 | 0.2% | Finance |
STE STERIS | $607,549 | $2,738 â–² | 0.5% | 2,885 | 0.2% | Medical |
MRK Merck & Co., Inc. | $589,598 | $7,325 â–² | 1.3% | 4,588 | 0.2% | Medical |
AVGO Broadcom | $585,241 | $86,143 â–² | 17.3% | 1,549 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $569,026 | $24,162 â–¼ | -4.1% | 7,536 | 0.2% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $562,507 | $260,515 â–² | 86.3% | 1,641 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $554,272 | | 0.0% | 10,794 | 0.2% | ETF |
COST Costco Wholesale | $549,811 | $257,139 â–² | 87.9% | 588 | 0.2% | Retail/Wholesale |
SMMD iShares Russell 2500 ETF | $545,116 | $2,474 â–¼ | -0.5% | 5,949 | 0.2% | ETF |
V Visa | $539,795 | $7,550 â–¼ | -1.4% | 1,573 | 0.2% | Business Services |
KO CocaCola | $533,560 | $12,272 â–² | 2.4% | 6,565 | 0.2% | Consumer Staples |
