FIDELITY COVINGTON TRUST
| $135,303,394 | $6,555,570 ▲ | 5.1% | 3,637,188 | 12.9% | ENHANCED INTL |
SPYG SPDR Portfolio S&P 500 Growth ETF | $129,727,254 | $14,502,041 ▼ | -10.1% | 1,324,964 | 12.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $113,807,341 | $774,201 ▼ | -0.7% | 639,008 | 10.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $111,668,051 | $4,489,580 ▼ | -3.9% | 1,412,447 | 10.6% | ETF |
VOO Vanguard S&P 500 ETF | $87,104,458 | $3,343,300 ▲ | 4.0% | 145,769 | 8.3% | ETF |
JPIE JPMorgan Income ETF | $50,852,959 | $1,006,077 ▲ | 2.0% | 1,103,819 | 4.8% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $41,202,233 | $126,462 ▼ | -0.3% | 617,077 | 3.9% | ETF |
FBND Fidelity Total Bond ETF | $38,535,123 | $38,535,123 ▲ | New Holding | 844,698 | 3.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $34,978,892 | $9,393,842 ▼ | -21.2% | 147,205 | 3.3% | ETF |
QQQ Invesco QQQ | $18,508,309 | $20,778 ▼ | -0.1% | 32,067 | 1.8% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $18,118,635 | $160,302 ▼ | -0.9% | 776,957 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $15,292,795 | $15,292,795 ▲ | New Holding | 189,784 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $14,389,270 | $2,895,530 ▼ | -16.8% | 155,157 | 1.4% | ETF |
AAPL Apple | $13,280,357 | $688,026 ▼ | -4.9% | 52,328 | 1.3% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $10,875,524 | $311,588 ▲ | 2.9% | 217,554 | 1.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,316,090 | $1,495,409 ▼ | -12.7% | 213,495 | 1.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $9,834,134 | $874,667 ▼ | -8.2% | 193,452 | 0.9% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $8,930,987 | $217,546 ▼ | -2.4% | 360,120 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,485,533 | $21,280,170 ▼ | -71.5% | 168,464 | 0.8% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $7,892,989 | $480,340 ▼ | -5.7% | 36,545 | 0.7% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $7,543,409 | $954,804 ▲ | 14.5% | 147,968 | 0.7% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $6,934,508 | $140,516 ▲ | 2.1% | 193,108 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $6,256,184 | $15,399 ▲ | 0.2% | 19,501 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,462,277 | $117,719 ▲ | 2.2% | 71,365 | 0.5% | ETF |
NVDA NVIDIA | $5,291,416 | $520,404 ▼ | -9.0% | 30,341 | 0.5% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $5,268,023 | $557,528 ▲ | 11.8% | 49,465 | 0.5% | ETF |
MSFT Microsoft | $4,982,291 | $473,464 ▼ | -8.7% | 13,459 | 0.5% | Computer and Technology |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $4,930,675 | $109,031 ▲ | 2.3% | 55,036 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,262,191 | $106,229 ▼ | -2.4% | 44,416 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,128,197 | $2,561,602 ▼ | -38.3% | 69,710 | 0.4% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,105,576 | $115,300 ▼ | -2.7% | 176,508 | 0.4% | ETF |
AVGO Broadcom | $3,701,547 | $285,996 ▼ | -7.2% | 11,959 | 0.4% | Computer and Technology |
AMZN Amazon.com | $3,551,507 | $276,173 ▼ | -7.2% | 17,052 | 0.3% | Retail/Wholesale |
WALMART INC
| $3,377,876 | $350,464 ▲ | 11.6% | 27,180 | 0.3% | COM |
V Visa | $3,097,895 | $88,857 ▼ | -2.8% | 10,250 | 0.3% | Business Services |
ABBV AbbVie | $3,068,496 | $25,881 ▼ | -0.8% | 14,109 | 0.3% | Medical |
MCO Moody's | $3,026,266 | $26,175 ▼ | -0.9% | 6,937 | 0.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $2,541,019 | $6,363 ▲ | 0.3% | 34,742 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,199,630 | $49,082 ▲ | 2.3% | 51,000 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,198,699 | $130,010 ▼ | -5.6% | 7,475 | 0.2% | Finance |
BX Blackstone | $2,091,668 | $3,149,576 ▼ | -60.1% | 18,190 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,869,821 | $792 ▼ | 0.0% | 16,531 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,730,778 | $117,828 ▼ | -6.4% | 58,947 | 0.2% | EQUITY DEF PROTN |
DVY iShares Select Dividend ETF | $1,699,313 | $60,414 ▼ | -3.4% | 11,223 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,624,646 | $256,635 ▼ | -13.6% | 38,281 | 0.2% | ETF |
GOOGL Alphabet | $1,600,847 | $510,132 ▼ | -24.2% | 5,567 | 0.2% | Computer and Technology |
BA Boeing | $1,577,569 | $26,273 ▼ | -1.6% | 7,926 | 0.1% | Aerospace |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,479,031 | $45,677 ▼ | -3.0% | 32,251 | 0.1% | ETF |
MRGR ProShares Merger ETF | $1,459,592 | $505,054 ▲ | 52.9% | 32,385 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,424,230 | $34,536 ▲ | 2.5% | 11,382 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,314,026 | $137,713 ▼ | -9.5% | 6,851 | 0.1% | ETF |
ABT Abbott Laboratories | $1,307,648 | $24,334 ▲ | 1.9% | 12,736 | 0.1% | Medical |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $1,305,327 | $7,380 ▲ | 0.6% | 17,510 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,303,174 | $26,659 ▼ | -2.0% | 16,620 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,289,056 | $4,279 ▲ | 0.3% | 25,607 | 0.1% | ETF |
IBM International Business Machines | $1,218,098 | $2,182 ▲ | 0.2% | 5,025 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $1,215,223 | $84,633 ▼ | -6.5% | 1,321 | 0.1% | Medical |
HYD VanEck High Yield Muni ETF | $1,197,544 | $177,195 ▼ | -12.9% | 23,884 | 0.1% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $1,192,946 | $134,531 ▲ | 12.7% | 25,760 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,146,065 | $90,410 ▼ | -7.3% | 1,762 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $1,132,350 | $112,133 ▼ | -9.0% | 2,363 | 0.1% | Finance |
FMB First Trust Managed Municipal ETF | $1,108,062 | $41,236 ▼ | -3.6% | 21,873 | 0.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $1,082,586 | $5,838 ▲ | 0.5% | 19,100 | 0.1% | ETF |
PG Procter & Gamble | $931,485 | $73,808 ▼ | -7.3% | 6,449 | 0.1% | Consumer Staples |
T AT&T | $924,303 | $7,508 ▲ | 0.8% | 31,884 | 0.1% | Computer and Technology |
LAM RESEARCH CORP
| $866,819 | $21,366 ▼ | -2.4% | 4,057 | 0.1% | COM NEW |
HD Home Depot | $855,114 | $45,387 ▼ | -5.0% | 2,600 | 0.1% | Retail/Wholesale |
PFFD Global X U.S. Preferred ETF | $838,341 | $35,162 ▲ | 4.4% | 45,562 | 0.1% | ETF |
GOOG Alphabet | $827,250 | $8,892 ▼ | -1.1% | 2,884 | 0.1% | Computer and Technology |
COP ConocoPhillips | $821,549 | $4,752 ▼ | -0.6% | 6,224 | 0.1% | Energy |
META Meta Platforms | $818,819 | $211,714 ▼ | -20.5% | 1,431 | 0.1% | Computer and Technology |
XTN SPDR S&P Transportation ETF | $803,520 | $9,858 ▼ | -1.2% | 8,640 | 0.1% | ETF |
AEE Ameren | $779,882 | $139,488 ▼ | -15.2% | 7,095 | 0.1% | Utilities |
MUB iShares National Muni Bond ETF | $773,090 | $37,577 ▲ | 5.1% | 7,283 | 0.1% | ETF |
MCD McDonald's | $748,380 | $27,971 ▼ | -3.6% | 2,408 | 0.1% | Retail/Wholesale |
MA Mastercard | $740,496 | $292,301 ▼ | -28.3% | 1,482 | 0.1% | Business Services |
VTV Vanguard Value ETF | $738,268 | $1,962 ▼ | -0.3% | 3,763 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $718,459 | $12,139 ▲ | 1.7% | 16,631 | 0.1% | ETF |
VANECK BITCOIN ETF
| $704,168 | | 0.0% | 36,752 | 0.1% | SH BEN INT |
PSX Phillips 66 | $701,789 | $6,377 ▼ | -0.9% | 3,852 | 0.1% | Energy |
XMHQ Invesco S&P MidCap Quality ETF | $697,928 | $4,962 ▼ | -0.7% | 6,752 | 0.1% | ETF |
CAT Caterpillar | $668,786 | $75,097 ▼ | -10.1% | 944 | 0.1% | Industrials |
IVE iShares S&P 500 Value ETF | $663,011 | $30,406 ▲ | 4.8% | 3,140 | 0.1% | ETF |
UNP Union Pacific | $662,838 | $9,947 ▼ | -1.5% | 2,732 | 0.1% | Transportation |
BLUEROCK PVT REAL ESTATE FD
| $646,923 | $60,095 ▲ | 10.2% | 38,948 | 0.1% | COM |
TSLA Tesla | $615,990 | $192,195 ▼ | -23.8% | 1,657 | 0.1% | Auto/Tires/Trucks |
CSCO Cisco Systems | $607,751 | $45,312 ▼ | -6.9% | 7,833 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $606,614 | | 0.0% | 4,384 | 0.1% | Manufacturing |
MAR Marriott International | $605,734 | $9,812 ▼ | -1.6% | 1,852 | 0.1% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $590,160 | | 0.0% | 20,353 | 0.1% | EQUITY DEFINED P |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $589,189 | $84,186 ▼ | -12.5% | 10,127 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $587,544 | $10,104 ▼ | -1.7% | 10,583 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $580,863 | | 0.0% | 13,018 | 0.1% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $579,796 | $14,830 ▼ | -2.5% | 7,819 | 0.1% | Manufacturing |
AMD Advanced Micro Devices | $574,690 | $47,806 ▼ | -7.7% | 2,825 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $569,772 | $13,439 ▼ | -2.3% | 8,437 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $568,401 | $50,960 ▲ | 9.8% | 870 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $566,199 | $2,014 ▲ | 0.4% | 5,341 | 0.1% | ETF |
JNJ Johnson & Johnson | $555,857 | $103,398 ▼ | -15.7% | 2,274 | 0.1% | Medical |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $544,102 | $84,706 ▲ | 18.4% | 13,168 | 0.1% | ETF |
