FIDELITY COVINGTON TRUST
| $164,054,855 | $18,094,497 â–² | 12.4% | 4,088,085 | 12.7% | ENHANCED INTL |
SPYG SPDR Portfolio S&P 500 Growth ETF | $155,725,477 | $1,932,041 â–¼ | -1.2% | 1,308,727 | 12.1% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $140,007,485 | $24,053,072 â–² | 20.7% | 771,561 | 10.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $123,541,024 | $4,695,023 â–¼ | -3.7% | 1,360,734 | 9.6% | ETF |
VOO Vanguard S&P 500 ETF | $107,295,649 | $7,179,920 â–² | 7.2% | 156,223 | 8.3% | ETF |
JPIE JPMorgan Income ETF | $76,536,258 | $25,705,389 â–² | 50.6% | 1,662,025 | 5.9% | ETF |
FBND Fidelity Total Bond ETF | $63,165,640 | $24,740,328 â–² | 64.4% | 1,388,561 | 4.9% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $49,400,093 | $1,249,572 â–² | 2.6% | 633,091 | 3.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $34,361,883 | $10,236,731 â–¼ | -23.0% | 113,417 | 2.7% | ETF |
NEAR iShares Short Duration Bond Active ETF | $32,671,251 | $22,870,970 â–² | 233.4% | 644,912 | 2.5% | ETF |
JMUB JPMorgan Municipal ETF | $24,565,902 | $13,545,704 â–² | 122.9% | 484,965 | 1.9% | ETF |
QQQ Invesco QQQ | $23,549,180 | $64,803 â–¼ | -0.3% | 31,979 | 1.8% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $19,351,978 | $1,039,682 â–² | 5.7% | 200,559 | 1.5% | ETF |
AAPL Apple | $15,273,518 | $131,948 â–² | 0.9% | 52,784 | 1.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $14,412,581 | $553,874 â–¼ | -3.7% | 149,415 | 1.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $12,858,457 | $5,353,415 â–¼ | -29.4% | 548,569 | 1.0% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $12,059,885 | $171,361 â–¼ | -1.4% | 36,033 | 0.9% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,892,664 | $419,607 â–¼ | -3.4% | 206,219 | 0.9% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $9,525,225 | $363,767 â–² | 4.0% | 374,419 | 0.7% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $7,518,784 | $72,291 â–¼ | -1.0% | 191,269 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $7,216,969 | $740 â–² | 0.0% | 19,503 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,025,316 | $1,758,778 â–² | 33.4% | 65,984 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,685,910 | $414,354 â–² | 6.6% | 76,080 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,678,769 | $1,826,981 â–¼ | -21.5% | 132,279 | 0.5% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $6,200,228 | $526,016 â–² | 9.3% | 60,138 | 0.5% | ETF |
NVDA NVIDIA | $6,194,875 | $123,857 â–² | 2.0% | 30,960 | 0.5% | Computer and Technology |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,903,751 | $74,877 â–¼ | -1.5% | 43,748 | 0.4% | ETF |
MSFT Microsoft | $4,879,939 | $140,631 â–¼ | -2.8% | 13,082 | 0.4% | Computer and Technology |
AVGO Broadcom | $4,644,061 | $126,546 â–² | 2.8% | 12,294 | 0.4% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,615,193 | $94,381 â–¼ | -2.0% | 68,313 | 0.4% | ETF |
AMZN Amazon.com | $4,205,870 | $141,808 â–² | 3.5% | 17,647 | 0.3% | Retail/Wholesale |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,962,977 | $124,948 â–¼ | -3.1% | 171,113 | 0.3% | ETF |
ABBV AbbVie | $3,538,548 | $11,827 â–¼ | -0.3% | 14,062 | 0.3% | Medical |
V Visa | $3,335,998 | $180,816 â–¼ | -5.1% | 9,723 | 0.3% | Business Services |
WALMART INC
| $3,141,513 | $63,086 â–² | 2.0% | 27,737 | 0.2% | COM |
MCO Moody's | $3,117,448 | $24,458 â–¼ | -0.8% | 6,883 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $2,583,100 | $19,100 â–¼ | -0.7% | 34,487 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,544,140 | $97,222 â–² | 4.0% | 7,772 | 0.2% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,459,300 | $128,600 â–² | 5.5% | 53,814 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,292,488 | $18,979 â–² | 0.8% | 16,669 | 0.2% | ETF |
BX Blackstone | $2,232,200 | $91,783 â–² | 4.3% | 18,970 | 0.2% | Finance |
GOOGL Alphabet | $2,166,020 | $176,541 â–² | 8.9% | 6,061 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $1,777,953 | $19,933 â–² | 1.1% | 4,103 | 0.1% | COM NEW |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,765,112 | $150,120 â–² | 9.3% | 12,440 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,747,486 | $6,721 â–¼ | -0.4% | 11,180 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,743,123 | $158,357 â–² | 10.0% | 1,453 | 0.1% | Medical |
BA Boeing | $1,724,896 | $9,092 â–² | 0.5% | 7,968 | 0.1% | Aerospace |
AMD Advanced Micro Devices | $1,671,859 | $30,788 â–² | 1.9% | 2,878 | 0.1% | Computer and Technology |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $1,640,764 | $42,801 â–² | 2.7% | 17,979 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $1,627,886 | $154,082 â–¼ | -8.6% | 53,850 | 0.1% | EQUITY DEF PROTN |
QUAL iShares MSCI USA Quality Factor ETF | $1,423,150 | $80,088 â–¼ | -5.3% | 6,486 | 0.1% | ETF |
MRGR ProShares Merger ETF | $1,415,952 | $55,713 â–¼ | -3.8% | 31,159 | 0.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,411,632 | $182,006 â–¼ | -11.4% | 33,909 | 0.1% | ETF |
IBM International Business Machines | $1,408,244 | $4,780 â–¼ | -0.3% | 5,008 | 0.1% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $1,395,104 | $1,395,104 â–² | New Holding | 27,121 | 0.1% | MUNI INCOME ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,391,124 | $1,391,124 â–² | New Holding | 27,547 | 0.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,379,388 | $90,613 â–¼ | -6.2% | 30,263 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,290,609 | $25,394 â–¼ | -1.9% | 1,728 | 0.1% | Finance |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,290,081 | | 0.0% | 25,607 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $1,280,899 | $50,634 â–² | 4.1% | 24,867 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,251,475 | $69,054 â–² | 5.8% | 2,501 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $1,236,667 | $305,002 â–² | 32.7% | 1,930 | 0.1% | ETF |
ABT Abbott Laboratories | $1,155,549 | $91 â–¼ | 0.0% | 12,735 | 0.1% | Medical |
BSV Vanguard Short-Term Bond ETF | $1,148,004 | $146,860 â–¼ | -11.3% | 14,735 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,128,623 | $308,579 â–² | 37.6% | 5,179 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $1,105,881 | $17,670 â–¼ | -1.6% | 21,529 | 0.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $1,057,473 | $21,293 â–¼ | -2.0% | 18,723 | 0.1% | ETF |
META Meta Platforms | $1,045,605 | $239,430 â–² | 29.7% | 1,856 | 0.1% | Computer and Technology |
CAT Caterpillar | $1,036,634 | $30,897 â–² | 3.1% | 973 | 0.1% | Industrials |
GOOG Alphabet | $1,028,231 | $9,187 â–² | 0.9% | 2,910 | 0.1% | Computer and Technology |
XTN SPDR S&P Transportation ETF | $979,124 | $20,006 â–¼ | -2.0% | 8,467 | 0.1% | ETF |
CSCO Cisco Systems | $949,283 | $29,247 â–² | 3.2% | 8,082 | 0.1% | Computer and Technology |
SHYD VanEck Short High Yield Muni ETF | $931,068 | $696,984 â–² | 297.7% | 40,658 | 0.1% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $921,549 | $279,640 â–¼ | -23.3% | 19,763 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $919,776 | $54,964 â–² | 6.4% | 17,688 | 0.1% | ETF |
INTC Intel | $908,991 | $908,991 â–² | New Holding | 6,510 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $868,796 | $61,522 â–² | 7.6% | 2,090 | 0.1% | Medical |
HD Home Depot | $842,670 | $74,426 â–¼ | -8.1% | 2,389 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $830,969 | $114,667 â–¼ | -12.1% | 5,667 | 0.1% | Consumer Staples |
PFFD Global X U.S. Preferred ETF | $821,706 | $29,848 â–¼ | -3.5% | 43,965 | 0.1% | ETF |
AEE Ameren | $802,584 | $565 â–² | 0.1% | 7,100 | 0.1% | Utilities |
MA Mastercard | $794,539 | $33,384 â–² | 4.4% | 1,547 | 0.1% | Business Services |
MUB iShares National Muni Bond ETF | $784,765 | $969 â–² | 0.1% | 7,292 | 0.1% | ETF |
VUG Vanguard Growth ETF | $777,844 | $673,701 â–² | 646.9% | 9,030 | 0.1% | ETF |
JNJ Johnson & Johnson | $749,211 | $171,684 â–² | 29.7% | 2,950 | 0.1% | Medical |
UNP Union Pacific | $731,408 | $11,696 â–¼ | -1.6% | 2,689 | 0.1% | Transportation |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $705,227 | $54,820 â–² | 8.4% | 11,475 | 0.1% | ETF |
MAR Marriott International | $691,150 | $4,818 â–² | 0.7% | 1,865 | 0.1% | Consumer Discretionary |
ACWI iShares MSCI ACWI ETF | $688,156 | | 0.0% | 4,384 | 0.1% | Manufacturing |
TSLA Tesla | $675,249 | $21,877 â–¼ | -3.1% | 1,605 | 0.1% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $667,875 | $17,273 â–² | 2.7% | 8,661 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $667,246 | $21,491 â–¼ | -3.1% | 9,811 | 0.1% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $665,047 | $158,332 â–² | 31.2% | 51,118 | 0.1% | COM |
IVE iShares S&P 500 Value ETF | $662,107 | $50,861 â–¼ | -7.1% | 2,916 | 0.1% | ETF |
PSX Phillips 66 | $653,577 | $2,367 â–² | 0.4% | 3,866 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $647,960 | $3,745 â–¼ | -0.6% | 865 | 0.1% | ETF |
COP ConocoPhillips | $642,666 | $4,366 â–¼ | -0.7% | 6,182 | 0.0% | Energy |
MCD McDonald's | $642,663 | $8,108 â–¼ | -1.2% | 2,378 | 0.0% | Retail/Wholesale |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $626,131 | | 0.0% | 7,819 | 0.0% | Manufacturing |
CBSH Commerce Bancshares | $619,311 | $6,699 â–¼ | -1.1% | 10,724 | 0.0% | Finance |
