Fidelity Tr 500 Index Ins Prem
| $49,986,403 | $49,986,403 ▲ | New Holding | 214,571 | 23.8% | MF |
XLK Technology Select Sector SPDR Fund | $19,761,565 | $5,355 ▼ | 0.0% | 70,111 | 9.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,331,593 | | 0.0% | 20,012 | 6.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,518,557 | $15,572 ▲ | 0.1% | 119,783 | 6.0% | ETF |
DFA US Small Cap Value
| $10,958,307 | $10,958,307 ▲ | New Holding | 218,424 | 5.2% | MF |
IWP iShares Russell Mid-Cap Growth ETF | $9,569,952 | | 0.0% | 67,200 | 4.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $8,202,945 | | 0.0% | 25,631 | 3.9% | ETF |
VOO Vanguard S&P 500 ETF | $8,157,777 | $73,488 ▼ | -0.9% | 13,321 | 3.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,418,383 | $418,138 ▼ | -7.2% | 56,952 | 2.6% | ETF |
Fidelity Adv Advisor Intl Z
| $5,101,050 | $5,101,050 ▲ | New Holding | 133,851 | 2.4% | MF |
AMZN Amazon.com | $4,395,133 | $3,952 ▼ | -0.1% | 20,017 | 2.1% | Retail/Wholesale |
SLB SLB | $4,264,664 | $1,128,161 ▲ | 36.0% | 124,081 | 2.0% | Energy |
IVE iShares S&P 500 Value ETF | $2,511,575 | $307,493 ▼ | -10.9% | 12,162 | 1.2% | ETF |
FQAL Fidelity Quality Factor ETF | $2,359,013 | | 0.0% | 31,571 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $2,194,118 | | 0.0% | 7,127 | 1.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,169,913 | | 0.0% | 15,536 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,035,077 | | 0.0% | 18,402 | 1.0% | ETF |
Fidelity Contrafund Inc Insigh
| $1,858,857 | $1,858,857 ▲ | New Holding | 36,341 | 0.9% | MF |
FBCG Fidelity Blue Chip Growth ETF | $1,707,309 | $42,821 ▲ | 2.6% | 31,817 | 0.8% | ETF |
CAT Caterpillar | $1,661,913 | | 0.0% | 3,483 | 0.8% | Industrials |
ETR Entergy | $1,625,606 | | 0.0% | 17,444 | 0.8% | Utilities |
XOM Exxon Mobil | $1,603,435 | $5,412 ▲ | 0.3% | 14,221 | 0.8% | Energy |
BRK.B Berkshire Hathaway | $1,512,666 | $250,854 ▼ | -14.2% | 3,009 | 0.7% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,386,336 | $64,215 ▼ | -4.4% | 13,450 | 0.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,343,287 | $42,825 ▲ | 3.3% | 35,821 | 0.6% | ETF |
HD Home Depot | $1,322,945 | | 0.0% | 3,265 | 0.6% | Retail/Wholesale |
FDLO Fidelity Low Volatility Factor ETF | $1,219,254 | $276,654 ▼ | -18.5% | 18,510 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,177,299 | $45,512 ▼ | -3.7% | 1,759 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $1,120,672 | | 0.0% | 3,367 | 0.5% | ETF |
HR Healthcare Realty Trust | $1,089,913 | | 0.0% | 60,450 | 0.5% | Finance |
CHK Chesapeake Energy | $1,060,700 | | 0.0% | 9,984 | 0.5% | Energy |
AVUV Avantis U.S. Small Cap Value ETF | $947,127 | $4,976 ▲ | 0.5% | 9,516 | 0.5% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $945,707 | $527,369 ▲ | 126.1% | 8,613 | 0.4% | ETF |
MSFT Microsoft | $919,378 | | 0.0% | 1,775 | 0.4% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $918,503 | $557,720 ▲ | 154.6% | 13,656 | 0.4% | Manufacturing |
Fidelity Adv Intl Cap Appreci
| $868,688 | $868,688 ▲ | New Holding | 22,866 | 0.4% | MF |
TIAA-CREF Mutual Funds Social
| $862,743 | $862,743 ▲ | New Holding | 28,075 | 0.4% | MF |
SPYV SPDR Portfolio S&P 500 Value ETF | $853,243 | | 0.0% | 15,421 | 0.4% | ETF |
ABT Abbott Laboratories | $819,713 | | 0.0% | 6,120 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $762,764 | $315 ▲ | 0.0% | 2,418 | 0.4% | Finance |
PG Procter & Gamble | $741,054 | $4,302 ▼ | -0.6% | 4,823 | 0.4% | Consumer Staples |
Fidelity Adv Biotech Inst
| $718,779 | $718,779 ▲ | New Holding | 19,698 | 0.3% | MF |
Vanguard 500 Index Admir
| $681,312 | $681,312 ▲ | New Holding | 1,104 | 0.3% | MF |
XLV Health Care Select Sector SPDR Fund | $642,548 | | 0.0% | 4,617 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $642,409 | | 0.0% | 2,187 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $618,921 | | 0.0% | 4,374 | 0.3% | ETF |
AN AutoNation | $561,583 | | 0.0% | 2,567 | 0.3% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $546,939 | | 0.0% | 6,122 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $529,117 | $529,117 ▲ | New Holding | 2,452 | 0.3% | ETF |
WFC Wells Fargo & Company | $526,473 | | 0.0% | 6,281 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $519,000 | | 0.0% | 12,129 | 0.2% | ETF |
DGX Quest Diagnostics | $513,041 | | 0.0% | 2,692 | 0.2% | Medical |
APD Air Products and Chemicals | $511,350 | | 0.0% | 1,875 | 0.2% | Basic Materials |
Roper Technologies Inc
| $476,249 | $214,935 ▼ | -31.1% | 955 | 0.2% | COM |
JQUA JPMorgan U.S. Quality Factor ETF | $470,000 | | 0.0% | 7,471 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $417,649 | | 0.0% | 4,789 | 0.2% | ETF |
T Rowe Price Div Growth Fund
| $398,224 | $398,224 ▲ | New Holding | 4,663 | 0.2% | MF |
ACWI iShares MSCI ACWI ETF | $394,260 | | 0.0% | 2,852 | 0.2% | Manufacturing |
EPD Enterprise Products Partners | $371,674 | | 0.0% | 11,886 | 0.2% | Energy |
Fidelity Tr Intl Index Ins Prm
| $367,909 | $367,909 ▲ | New Holding | 6,134 | 0.2% | MF |
SMH VanEck Semiconductor ETF | $364,218 | $11,096 ▼ | -3.0% | 1,116 | 0.2% | Manufacturing |
DUK Duke Energy | $361,102 | | 0.0% | 2,918 | 0.2% | Utilities |
CVX Chevron | $357,631 | $5,435 ▲ | 1.5% | 2,303 | 0.2% | Energy |
Fidelity Contrafund Inc
| $350,951 | $350,951 ▲ | New Holding | 14,174 | 0.2% | MF |
T Rowe Price Blue Chip Growth
| $349,061 | $349,061 ▲ | New Holding | 1,610 | 0.2% | MF |
SKHCF Sonic Healthcare | $345,765 | | 0.0% | 26,700 | 0.2% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $345,302 | | 0.0% | 5,932 | 0.2% | ETF |
MFS Emerg Growth I
| $337,736 | $337,736 ▲ | New Holding | 1,508 | 0.2% | MF |
IWF iShares Russell 1000 Growth ETF | $327,887 | | 0.0% | 700 | 0.2% | ETF |
Baird Ultra Short Inv
| $325,460 | $325,460 ▲ | New Holding | 32,002 | 0.2% | MF |
SHW Sherwin-Williams | $315,431 | $315,431 ▲ | New Holding | 911 | 0.1% | Basic Materials |
Advisors Inner Circle Fund At
| $293,649 | $293,649 ▲ | New Holding | 8,594 | 0.1% | MF |
CHD Church & Dwight | $289,179 | | 0.0% | 3,300 | 0.1% | Consumer Staples |
Fidelity Mid Cap Ins Prem
| $287,710 | $287,710 ▲ | New Holding | 7,736 | 0.1% | MF |
META Meta Platforms | $282,195 | $18,372 ▲ | 7.0% | 384 | 0.1% | Computer and Technology |
Fidelity Covington Trust Enhan
| $278,759 | | 0.0% | 7,711 | 0.1% | UI |
MFS Core Equity I
| $266,427 | $266,427 ▲ | New Holding | 4,384 | 0.1% | MF |
PANW Palo Alto Networks | $265,928 | $10,588 ▲ | 4.1% | 1,306 | 0.1% | Computer and Technology |
Fidelity Adv Biotechn Z
| $263,517 | $263,517 ▲ | New Holding | 7,202 | 0.1% | MF |
TSLA Tesla | $261,495 | $261,495 ▲ | New Holding | 588 | 0.1% | Auto/Tires/Trucks |
PAYX Paychex | $253,520 | | 0.0% | 2,000 | 0.1% | Computer and Technology |
AMAT Applied Materials | $245,074 | $245,074 ▲ | New Holding | 1,197 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $233,688 | | 0.0% | 2,983 | 0.1% | ETF |
GD General Dynamics | $227,447 | $227,447 ▲ | New Holding | 667 | 0.1% | Aerospace |
RTX RTX | $226,565 | $226,565 ▲ | New Holding | 1,354 | 0.1% | Aerospace |
MFS Intl Value I
| $223,764 | $223,764 ▲ | New Holding | 4,520 | 0.1% | MF |
Columbia Div Income Cl R5
| $222,679 | $222,679 ▲ | New Holding | 5,927 | 0.1% | MF |
SDY SPDR S&P Dividend ETF | $219,878 | | 0.0% | 1,570 | 0.1% | ETF |
Vanguard Equity Income Inv
| $214,431 | $214,431 ▲ | New Holding | 4,586 | 0.1% | MF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $208,683 | $208,683 ▲ | New Holding | 450 | 0.1% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $208,218 | $34,922 ▼ | -14.4% | 3,637 | 0.1% | ETF |
QCOM QUALCOMM | $204,290 | $204,290 ▲ | New Holding | 1,228 | 0.1% | Computer and Technology |
JPMorgan Equity Income I
| $201,685 | $201,685 ▲ | New Holding | 7,622 | 0.1% | MF |
VTI Vanguard Total Stock Market ETF | $3,881 | $2,746 ▼ | -41.4% | 2,273 | 0.0% | ETF |
RSG Republic Services | $0 | $259,680 ▼ | -100.0% | 0 | 0.0% | Business Services |
