FIDELITY COVINGTON TRUST
| $166,714,088 | $3,558,615 ▲ | 2.2% | 4,177,251 | 12.8% | ENHANCED INTL |
SPYG SPDR Portfolio S&P 500 Growth ETF | $162,508,914 | $1,430,805 ▲ | 0.9% | 1,320,352 | 12.5% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $136,239,213 | $1,748,330 ▲ | 1.3% | 781,591 | 10.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $122,907,468 | $2,348,104 ▼ | -1.9% | 1,335,225 | 9.4% | ETF |
VOO Vanguard S&P 500 ETF | $115,101,467 | $5,611,082 ▲ | 5.1% | 164,229 | 8.8% | ETF |
JPIE JPMorgan Income ETF | $95,496,165 | $20,887,857 ▲ | 28.0% | 2,127,337 | 7.3% | ETF |
FBND Fidelity Total Bond ETF | $70,591,556 | $10,466,866 ▲ | 17.4% | 1,630,290 | 5.4% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $47,196,991 | $614,172 ▲ | 1.3% | 641,438 | 3.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $34,117,780 | $433,502 ▼ | -1.3% | 111,994 | 2.6% | ETF |
QQQ Invesco QQQ | $23,564,311 | $92,470 ▼ | -0.4% | 31,854 | 1.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $19,670,994 | $814,403 ▲ | 4.3% | 209,221 | 1.5% | ETF |
AAPL Apple | $17,575,518 | $2,664 ▼ | 0.0% | 52,776 | 1.4% | Technology |
NEAR iShares Short Duration Bond Active ETF | $16,750,022 | $15,405,297 ▼ | -47.9% | 335,941 | 1.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $14,346,347 | $212,614 ▼ | -1.5% | 147,233 | 1.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $11,820,773 | $60,340 ▼ | -0.5% | 35,850 | 0.9% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $11,805,400 | $586,775 ▼ | -4.7% | 522,594 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,641,631 | $259,120 ▼ | -2.4% | 201,317 | 0.8% | ETF |
VANGUARD MUN BD FDS
| $9,529,171 | $9,529,171 ▲ | New Holding | 133,145 | 0.7% | CORE TAX EXEMPT |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $8,731,666 | $55,953 ▼ | -0.6% | 372,035 | 0.7% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $8,236,073 | $531,172 ▲ | 6.9% | 204,455 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $7,314,380 | $15,718 ▲ | 0.2% | 19,545 | 0.6% | ETF |
NVDA NVIDIA | $7,297,864 | $227,238 ▲ | 3.2% | 31,955 | 0.6% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $7,003,233 | $174,313 ▲ | 2.6% | 78,022 | 0.5% | ETF |
MSFT Microsoft | $6,948,505 | $238,507 ▲ | 3.6% | 13,547 | 0.5% | Technology |
JAAA Janus Henderson AAA CLO ETF | $6,856,793 | $180,682 ▲ | 2.7% | 135,859 | 0.5% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $6,082,627 | $266,142 ▼ | -4.2% | 57,617 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,098,118 | $1,799,871 ▼ | -26.1% | 48,767 | 0.4% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,519,180 | $53,833 ▼ | -1.2% | 43,233 | 0.3% | ETF |
AMZN Amazon.com | $4,508,401 | $111,620 ▲ | 2.5% | 18,095 | 0.3% | Consumer Discretionary |
AVGO Broadcom | $4,479,174 | $161,551 ▲ | 3.7% | 12,754 | 0.3% | Technology |
J P MORGAN EXCHANGE TRADED F
| $4,209,352 | $18,865,266 ▼ | -81.8% | 88,469 | 0.3% | MUNICIPAL ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,911,697 | $394,757 ▼ | -9.2% | 62,051 | 0.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,695,474 | $187,079 ▼ | -4.8% | 162,868 | 0.3% | ETF |
ABBV AbbVie | $3,674,822 | $3,662 ▼ | -0.1% | 14,048 | 0.3% | Healthcare |
V Visa | $3,463,473 | $30,183 ▼ | -0.9% | 9,639 | 0.3% | Finance |
MCO Moody's | $3,125,777 | | 0.0% | 6,883 | 0.2% | Finance |
WALMART INC
| $2,754,304 | $128,134 ▼ | -4.4% | 26,504 | 0.2% | COM |
JPM JPMorgan Chase & Co. | $2,658,761 | $87,666 ▲ | 3.4% | 8,037 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $2,420,009 | $11,634 ▼ | -0.5% | 34,322 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,383,802 | $12,519 ▲ | 0.5% | 16,757 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,363,602 | $103,232 ▼ | -4.2% | 51,562 | 0.2% | ETF |
GOOGL Alphabet | $2,197,604 | $112,168 ▲ | 5.4% | 6,387 | 0.2% | Communication Services |
BX Blackstone | $2,071,820 | $54,474 ▼ | -2.6% | 18,484 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,765,744 | $84,469 ▲ | 5.0% | 1,526 | 0.1% | Healthcare |
AMD Advanced Micro Devices | $1,743,516 | $17,129 ▼ | -1.0% | 2,850 | 0.1% | Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,732,938 | $71,360 ▼ | -4.0% | 11,948 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,679,977 | $20,226 ▼ | -1.2% | 11,047 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $1,652,041 | $736 ▲ | 0.0% | 53,874 | 0.1% | EQUITY DEF PROTN |
BA Boeing | $1,459,058 | $23,443 ▼ | -1.6% | 7,842 | 0.1% | Industrials |
GOLDMAN SACHS ETF TR
| $1,444,819 | $121,317 ▲ | 9.2% | 29,607 | 0.1% | MUNI INCOME ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $1,435,528 | $106,710 ▼ | -6.9% | 16,735 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,428,116 | $13,334 ▼ | -0.9% | 6,426 | 0.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,422,213 | $3,996 ▼ | -0.3% | 33,814 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $1,421,539 | $227,181 ▲ | 19.0% | 29,597 | 0.1% | ETF |
META Meta Platforms | $1,400,419 | $54,392 ▲ | 4.0% | 1,931 | 0.1% | Communication Services |
MRGR ProShares Merger ETF | $1,349,775 | $49,069 ▼ | -3.5% | 30,066 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,297,650 | $19,823 ▼ | -1.5% | 1,702 | 0.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,277,045 | $5,509 ▼ | -0.4% | 30,133 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,275,131 | $4,268 ▲ | 0.3% | 25,693 | 0.1% | ETF |
ABT Abbott Laboratories | $1,267,962 | $9,389 ▲ | 0.7% | 12,830 | 0.1% | Healthcare |
BRK.B Berkshire Hathaway | $1,252,344 | $6,971 ▲ | 0.6% | 2,515 | 0.1% | Finance |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,203,033 | $158,062 ▼ | -11.6% | 24,348 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,167,632 | $41,868 ▲ | 3.7% | 15,283 | 0.1% | ETF |
IBM International Business Machines | $1,126,151 | $24,635 ▲ | 2.2% | 5,120 | 0.1% | Technology |
INTC Intel | $1,118,799 | $336,061 ▲ | 42.9% | 9,305 | 0.1% | Technology |
VTV Vanguard Value ETF | $1,109,967 | $9,075 ▼ | -0.8% | 5,137 | 0.1% | ETF |
LAM RESEARCH CORP
| $1,103,782 | $244,080 ▼ | -18.1% | 3,360 | 0.1% | COM NEW |
FMB First Trust Managed Municipal ETF | $1,023,189 | $7,179 ▼ | -0.7% | 21,379 | 0.1% | ETF |
GOOG Alphabet | $991,705 | | 0.0% | 2,910 | 0.1% | Communication Services |
PSX Phillips 66 | $989,626 | $2,553 ▲ | 0.3% | 3,876 | 0.1% | Energy |
MA Mastercard | $956,279 | $103,128 ▲ | 12.1% | 1,734 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $953,264 | $99,340 ▼ | -9.4% | 16,956 | 0.1% | ETF |
JNJ Johnson & Johnson | $903,841 | $122,842 ▲ | 15.7% | 3,414 | 0.1% | Healthcare |
SHYD VanEck Short High Yield Muni ETF | $896,265 | $5,042 ▲ | 0.6% | 40,888 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $872,839 | $31,018 ▼ | -3.4% | 17,081 | 0.1% | ETF |
VANECK BITCOIN ETF
| $868,082 | | 0.0% | 36,752 | 0.1% | SH BEN INT |
CSCO Cisco Systems | $857,799 | $12,054 ▼ | -1.4% | 7,970 | 0.1% | Technology |
VUG Vanguard Growth ETF | $836,942 | $23,248 ▲ | 2.9% | 9,288 | 0.1% | ETF |
XTN SPDR S&P Transportation ETF | $829,089 | | 0.0% | 8,467 | 0.1% | ETF |
CAT Caterpillar | $787,648 | $1,622 ▼ | -0.2% | 971 | 0.1% | Industrials |
PG Procter & Gamble | $786,084 | $37,190 ▼ | -4.5% | 5,411 | 0.1% | Consumer Staples |
COP ConocoPhillips | $769,905 | $3,754 ▼ | -0.5% | 6,152 | 0.1% | Energy |
UNH UnitedHealth Group | $751,160 | $16,154 ▼ | -2.1% | 2,046 | 0.1% | Healthcare |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $749,953 | $167,833 ▼ | -18.3% | 16,149 | 0.1% | ETF |
MU Micron Technology | $737,425 | $193,947 ▲ | 35.7% | 692 | 0.1% | Technology |
UNP Union Pacific | $732,574 | $816 ▲ | 0.1% | 2,692 | 0.1% | Industrials |
ACWX iShares MSCI ACWI ex U.S. ETF | $725,330 | $310,110 ▲ | 74.7% | 9,592 | 0.1% | ETF |
AEE Ameren | $714,542 | $8,944 ▲ | 1.3% | 7,190 | 0.1% | Utilities |
T AT&T | $712,929 | $39,919 ▲ | 5.9% | 29,218 | 0.1% | Communication Services |
PFFD Global X U.S. Preferred ETF | $712,645 | $61,143 ▼ | -7.9% | 40,491 | 0.1% | ETF |
COHEN & STEERS ETF TRUST
| $706,160 | $706,160 ▲ | New Holding | 26,448 | 0.1% | REAL EST ACT ETF |
ACWI iShares MSCI ACWI ETF | $696,026 | | 0.0% | 4,384 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $693,172 | $404,303 ▼ | -36.8% | 1,219 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $687,888 | $8,380 ▲ | 1.2% | 9,932 | 0.1% | ETF |
MMIN NYLIM MacKay Municipal Insured ETF | $681,417 | $159,670 ▲ | 30.6% | 30,612 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $673,821 | $63,389 ▼ | -8.6% | 6,665 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $673,735 | $7,991 ▲ | 1.2% | 2,951 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $667,280 | $4,597 ▲ | 0.7% | 871 | 0.1% | ETF |
MAR Marriott International | $664,036 | $711 ▲ | 0.1% | 1,867 | 0.1% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $658,078 | $34,897 ▲ | 5.6% | 9,146 | 0.1% | ETF |
