Fidelity Tr 500 Index Ins Prem
| $54,440,951 | $314,259 â–¼ | -0.6% | 208,403 | 23.0% | MF |
XLK Technology Select Sector SPDR Fund | $25,805,077 | $431,526 â–¼ | -1.6% | 135,446 | 10.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,142,330 | $139,646 â–¼ | -1.0% | 18,938 | 6.0% | Finance |
DFA US Small Cap Value
| $13,937,271 | $558,111 â–² | 4.2% | 229,345 | 5.9% | MF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,344,997 | $249,879 â–¼ | -2.0% | 103,748 | 5.2% | ETF |
SLB SLB | $10,401,161 | $464,900 â–¼ | -4.3% | 223,729 | 4.4% | Energy |
VOO Vanguard S&P 500 ETF | $7,909,033 | $643,519 â–¼ | -7.5% | 11,516 | 3.3% | ETF |
Fidelity Adv Advisor Intl Z
| $6,386,627 | $282,939 â–¼ | -4.2% | 158,007 | 2.7% | MF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,860,114 | $178,547 â–² | 3.1% | 60,752 | 2.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,953,782 | | 0.0% | 33,835 | 2.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $4,809,858 | | 0.0% | 12,209 | 2.0% | ETF |
AMZN Amazon.com | $4,772,758 | $7,150 â–² | 0.2% | 20,025 | 2.0% | Retail/Wholesale |
CAT Caterpillar | $3,700,527 | $10,649 â–² | 0.3% | 3,475 | 1.6% | Industrials |
IVE iShares S&P 500 Value ETF | $3,624,786 | $14,532 â–¼ | -0.4% | 15,964 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,034,662 | $522,869 â–² | 20.8% | 24,324 | 1.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $2,952,884 | $41,489 â–² | 1.4% | 47,543 | 1.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $2,885,376 | $159,806 â–² | 5.9% | 63,068 | 1.2% | ETF |
FQAL Fidelity Quality Factor ETF | $2,598,471 | $325 â–¼ | 0.0% | 31,938 | 1.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,557,226 | | 0.0% | 15,536 | 1.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,515,185 | | 0.0% | 18,402 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $2,451,047 | | 0.0% | 7,127 | 1.0% | ETF |
Fidelity Contrafund Inc Insigh
| $2,211,658 | $54,057 â–² | 2.5% | 40,300 | 0.9% | MF |
XOM ExxonMobil | $2,142,615 | $56,054 â–² | 2.7% | 15,672 | 0.9% | Energy |
ETR Entergy | $2,003,618 | | 0.0% | 17,444 | 0.8% | Utilities |
Fidelity Adv Intl Cap Appreci
| $1,886,165 | $4,412 â–¼ | -0.2% | 47,025 | 0.8% | MF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,716,223 | $913,484 â–² | 113.8% | 30,560 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,443,075 | $1,850 â–² | 0.1% | 3,900 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,405,175 | $286,952 â–² | 25.7% | 17,335 | 0.6% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,390,941 | $1,390,941 â–² | New Holding | 11,860 | 0.6% | Finance |
SPHB Invesco S&P 500 High Beta ETF | $1,340,097 | | 0.0% | 8,613 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,238,966 | $180,140 â–¼ | -12.7% | 2,476 | 0.5% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,228,232 | $290,761 â–² | 31.0% | 6,877 | 0.5% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $1,162,378 | | 0.0% | 17,010 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,104,637 | $46,444 â–² | 4.4% | 18,171 | 0.5% | ETF |
Fidelity Adv Biotech Inst
| $1,001,864 | | 0.0% | 19,965 | 0.4% | MF |
AMD Advanced Micro Devices | $906,800 | $63,900 â–¼ | -6.6% | 1,561 | 0.4% | Computer and Technology |
AMAT Applied Materials | $865,431 | | 0.0% | 1,197 | 0.4% | Computer and Technology |
MU Micron Technology | $784,917 | $17,314 â–² | 2.3% | 680 | 0.3% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $715,644 | | 0.0% | 9,901 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $704,826 | $528,620 â–² | 300.0% | 8,748 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $668,752 | $43,949 â–¼ | -6.2% | 4,215 | 0.3% | ETF |
PG Procter & Gamble | $643,456 | $2,053 â–² | 0.3% | 4,388 | 0.3% | Consumer Staples |
Expand Energy Corporation
| $636,871 | | 0.0% | 6,984 | 0.3% | COM |
MDY SPDR S&P MidCap 400 ETF Trust | $620,346 | $620,346 â–² | New Holding | 882 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $611,180 | | 0.0% | 12,129 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $592,925 | | 0.0% | 904 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $580,192 | | 0.0% | 2,452 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $579,005 | $21,881 â–¼ | -3.6% | 10,902 | 0.2% | ETF |
MSFT Microsoft | $571,113 | $115,267 â–¼ | -16.8% | 1,531 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $567,110 | $36,978 â–² | 7.0% | 1,733 | 0.2% | Finance |
APD Air Products and Chemicals | $537,985 | $11,727 â–¼ | -2.1% | 1,835 | 0.2% | Basic Materials |
ABT Abbott Laboratories | $518,851 | $50,542 â–¼ | -8.9% | 5,718 | 0.2% | Medical |
WFC Wells Fargo & Company | $496,418 | $50,493 â–¼ | -9.2% | 6,007 | 0.2% | Finance |
DGX Quest Diagnostics | $495,115 | $75,454 â–¼ | -13.2% | 2,336 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $481,536 | $567,658 â–¼ | -54.1% | 643 | 0.2% | ETF |
Fidelity Adv Biotechn Z
| $467,737 | $100,161 â–² | 27.2% | 9,293 | 0.2% | MF |
AN AutoNation | $447,011 | $29,912 â–¼ | -6.3% | 2,406 | 0.2% | Retail/Wholesale |
DUK Duke Energy | $438,473 | $20,253 â–² | 4.8% | 3,464 | 0.2% | Utilities |
ACWI iShares MSCI ACWI ETF | $435,435 | $7,064 â–¼ | -1.6% | 2,774 | 0.2% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $434,267 | | 0.0% | 9,578 | 0.2% | ETF |
CVX Chevron | $414,692 | $2,155 â–² | 0.5% | 2,502 | 0.2% | Energy |
DFAT Dimensional U.S. Targeted Value ETF | $414,647 | | 0.0% | 5,932 | 0.2% | ETF |
Fidelity Tr Intl Index Ins Prm
| $410,539 | | 0.0% | 6,134 | 0.2% | MF |
Fidelity Contrafund Inc
| $397,820 | | 0.0% | 14,844 | 0.2% | MF |
PANW Palo Alto Networks | $386,717 | $386,717 â–² | New Holding | 1,134 | 0.2% | Computer and Technology |
Roper Technologies Inc
| $382,042 | $2,030 â–¼ | -0.5% | 1,129 | 0.2% | COM |
OEF iShares S&P 100 ETF | $361,845 | $818,816 â–¼ | -69.4% | 989 | 0.2% | ETF |
GD General Dynamics | $355,656 | $98,124 â–² | 38.1% | 1,004 | 0.1% | Aerospace |
SKHCF Sonic Healthcare | $348,435 | | 0.0% | 26,700 | 0.1% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $339,553 | $339,553 â–² | New Holding | 650 | 0.1% | Finance |
Fidelity Mid Cap Ins Prem
| $329,409 | | 0.0% | 7,736 | 0.1% | MF |
SDY SPDR S&P Dividend ETF | $323,382 | $20,544 â–² | 6.8% | 2,125 | 0.1% | ETF |
CHD Church & Dwight | $317,379 | $21,217 â–² | 7.2% | 3,276 | 0.1% | Consumer Staples |
Fidelity Covington Trust Enhan
| $312,919 | | 0.0% | 7,711 | 0.1% | UI |
Baird Ultra Short Inv
| $304,099 | | 0.0% | 29,990 | 0.1% | MF |
IWF iShares Russell 1000 Growth ETF | $298,008 | $223,506 â–² | 300.0% | 2,400 | 0.1% | ETF |
SHW Sherwin-Williams | $296,580 | $689 â–² | 0.2% | 861 | 0.1% | Basic Materials |
IJK iShares S&P Mid-Cap 400 Growth ETF | $287,405 | $287,405 â–² | New Holding | 2,446 | 0.1% | ETF |
TSLA Tesla | $269,184 | | 0.0% | 640 | 0.1% | Auto/Tires/Trucks |
AVSC Avantis U.S. Small Cap Equity ETF | $268,791 | | 0.0% | 3,665 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $262,146 | | 0.0% | 2,983 | 0.1% | ETF |
RTX RTX | $256,894 | | 0.0% | 1,354 | 0.1% | Aerospace |
Fidelity Growth Co Fund
| $248,970 | $248,970 â–² | New Holding | 4,220 | 0.1% | MF |
XLC Communication Services Select Sector SPDR Fund | $248,566 | $248,566 â–² | New Holding | 2,320 | 0.1% | ETF |
Columbia Div Income Cl R5
| $239,926 | | 0.0% | 5,927 | 0.1% | MF |
XLRE Real Estate Select Sector SPDR Fund | $238,599 | | 0.0% | 5,419 | 0.1% | ETF |
QCOM Qualcomm | $216,759 | $216,759 â–² | New Holding | 1,173 | 0.1% | Computer and Technology |
KMI Kinder Morgan | $210,618 | | 0.0% | 6,588 | 0.1% | Energy |
ABBV AbbVie | $210,119 | $210,119 â–² | New Holding | 835 | 0.1% | Medical |
HD Home Depot | $0 | $1,063,959 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HR Healthcare Realty Trust | $0 | $1,027,045 â–¼ | -100.0% | 0 | 0.0% | Finance |
TIAA-CREF Mutual Funds Social
| $0 | $849,362 â–¼ | -100.0% | 0 | 0.0% | MF |
Vanguard 500 Index Admir
| $0 | $664,955 â–¼ | -100.0% | 0 | 0.0% | MF |
DNOW DNOW | $0 | $622,012 â–¼ | -100.0% | 0 | 0.0% | Industrials |
EPD Enterprise Products Partners | $0 | $449,764 â–¼ | -100.0% | 0 | 0.0% | Energy |
T Rowe Price Div Growth Fund
| $0 | $377,243 â–¼ | -100.0% | 0 | 0.0% | MF |
T Rowe Price Blue Chip Growth
| $0 | $300,610 â–¼ | -100.0% | 0 | 0.0% | MF |
MFS Intl Value I
| $0 | $215,582 â–¼ | -100.0% | 0 | 0.0% | MF |
Vanguard Equity Income Inv
| $0 | $205,076 â–¼ | -100.0% | 0 | 0.0% | MF |
