Fidelity Tr 500 Index Ins Prem
| $59,736,837 | $1,152,041 ▲ | 2.0% | 292,555 | 29.4% | MF |
XLK Technology Select Sector SPDR Fund | $16,398,706 | | 0.0% | 70,526 | 8.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,464,759 | $201,994 ▲ | 2.0% | 119,053 | 5.2% | ETF |
DFA US Small Cap Value
| $10,451,581 | $37,886 ▲ | 0.4% | 215,452 | 5.1% | MF |
SLB Schlumberger | $9,727,970 | $575,100 ▼ | -5.6% | 253,729 | 4.8% | Oils/Energy |
IWP iShares Russell Mid-Cap Growth ETF | $8,532,810 | $1,969,188 ▼ | -18.8% | 67,320 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $8,103,320 | $4,311 ▲ | 0.1% | 15,039 | 4.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $7,377,114 | | 0.0% | 25,631 | 3.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,725,801 | $34,184 ▼ | -0.6% | 64,487 | 2.8% | ETF |
Fidelity Adv Advisor Intl Z
| $4,944,968 | $5,628 ▼ | -0.1% | 154,627 | 2.4% | MF |
AMZN Amazon.com | $4,375,514 | | 0.0% | 19,944 | 2.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $3,878,091 | $151,209 ▲ | 4.1% | 6,617 | 1.9% | Finance |
IVE iShares S&P 500 Value ETF | $3,147,611 | $3,054 ▼ | -0.1% | 16,490 | 1.5% | ETF |
FQAL Fidelity Quality Factor ETF | $2,111,164 | $16,946 ▼ | -0.8% | 32,266 | 1.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,009,426 | $2,009,426 ▲ | New Holding | 15,536 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,998,641 | | 0.0% | 18,402 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,935,426 | $15,541 ▲ | 0.8% | 20,050 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $1,922,152 | | 0.0% | 7,127 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,618,592 | | 0.0% | 3,571 | 0.8% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,570,103 | $5,276 ▼ | -0.3% | 15,772 | 0.8% | ETF |
Fidelity Contrafund Inc Insigh
| $1,565,946 | $73,292 ▲ | 4.9% | 35,916 | 0.8% | MF |
XOM Exxon Mobil | $1,530,522 | $323 ▲ | 0.0% | 14,228 | 0.8% | Oils/Energy |
Fidelity Intl Value Fund
| $1,447,832 | $52,822 ▲ | 3.8% | 52,572 | 0.7% | MF |
FDLO Fidelity Low Volatility Factor ETF | $1,375,999 | | 0.0% | 22,710 | 0.7% | ETF |
ETR Entergy | $1,322,604 | $661,302 ▲ | 100.0% | 17,444 | 0.7% | Utilities |
HD Home Depot | $1,270,052 | | 0.0% | 3,265 | 0.6% | Retail/Wholesale |
CAT Caterpillar | $1,268,934 | | 0.0% | 3,498 | 0.6% | Industrial Products |
IVV iShares Core S&P 500 ETF | $1,204,439 | $669,329 ▲ | 125.1% | 2,046 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,124,753 | | 0.0% | 3,881 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,001,935 | | 0.0% | 19,592 | 0.5% | ETF |
CHK Chesapeake Energy | $988,930 | | 0.0% | 9,934 | 0.5% | Oils/Energy |
OEF iShares S&P 100 ETF | $972,558 | | 0.0% | 3,367 | 0.5% | ETF |
PG Procter & Gamble | $853,171 | $53,480 ▼ | -5.9% | 5,089 | 0.4% | Consumer Staples |
MSFT Microsoft | $836,126 | $421 ▲ | 0.1% | 1,984 | 0.4% | Computer and Technology |
TIAA-CREF Mutual Funds Social
| $756,058 | $99,371 ▲ | 15.1% | 28,075 | 0.4% | MF |
IJT iShares S&P Small-Cap 600 Growth ETF | $746,836 | $14,349 ▼ | -1.9% | 5,517 | 0.4% | ETF |
ROP Roper Technologies | $720,512 | | 0.0% | 1,386 | 0.4% | Computer and Technology |
ABT Abbott Laboratories | $692,233 | | 0.0% | 6,120 | 0.3% | Medical |
XLV Health Care Select Sector SPDR Fund | $635,161 | | 0.0% | 4,617 | 0.3% | ETF |
Vanguard 500 Index Admir
| $599,052 | | 0.0% | 1,104 | 0.3% | MF |
Fidelity Adv Biotech Inst
| $588,575 | $30,926 ▲ | 5.5% | 19,698 | 0.3% | MF |
JPM JPMorgan Chase & Co. | $578,840 | $240 ▲ | 0.0% | 2,415 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $577,652 | | 0.0% | 2,187 | 0.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $555,004 | | 0.0% | 9,691 | 0.3% | ETF |
APD Air Products and Chemicals | $551,656 | | 0.0% | 1,902 | 0.3% | Basic Materials |
XLE Energy Select Sector SPDR Fund | $524,411 | | 0.0% | 6,122 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $496,462 | $41,079 ▲ | 9.0% | 10,732 | 0.2% | ETF |
BAH Booz Allen Hamilton | $478,507 | $4,633 ▼ | -1.0% | 3,718 | 0.2% | Business Services |
WFC Wells Fargo & Company | $477,281 | $2,950 ▼ | -0.6% | 6,795 | 0.2% | Finance |
CHD Church & Dwight | $473,499 | $9,110 ▼ | -1.9% | 4,522 | 0.2% | Consumer Staples |
AN AutoNation | $435,979 | | 0.0% | 2,567 | 0.2% | Retail/Wholesale |
SKHCF Sonic Healthcare | $423,462 | | 0.0% | 26,700 | 0.2% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $413,963 | | 0.0% | 12,129 | 0.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $411,117 | | 0.0% | 6,291 | 0.2% | ETF |
DGX Quest Diagnostics | $406,115 | | 0.0% | 2,692 | 0.2% | Medical |
MAS Masco | $405,666 | | 0.0% | 5,590 | 0.2% | Construction |
EPD Enterprise Products Partners | $372,744 | | 0.0% | 11,886 | 0.2% | Oils/Energy |
T Rowe Price Div Growth Fund
| $358,360 | | 0.0% | 4,663 | 0.2% | MF |
XLU Utilities Select Sector SPDR Fund | $347,871 | | 0.0% | 4,596 | 0.2% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $337,756 | | 0.0% | 3,810 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $337,577 | | 0.0% | 2,873 | 0.2% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $332,003 | | 0.0% | 9,739 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $330,175 | | 0.0% | 5,932 | 0.2% | ETF |
Baird Ultra Short Inv
| $324,180 | | 0.0% | 32,002 | 0.2% | MF |
CVX Chevron | $313,877 | $145 ▲ | 0.0% | 2,167 | 0.2% | Oils/Energy |
MFS Emerg Growth I
| $304,192 | | 0.0% | 1,508 | 0.1% | MF |
T Rowe Price Blue Chip Growth
| $299,917 | | 0.0% | 1,610 | 0.1% | MF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $298,184 | | 0.0% | 5,042 | 0.1% | Manufacturing |
Fidelity Contrafund Inc
| $295,755 | $11,251 ▲ | 4.0% | 14,063 | 0.1% | MF |
Fidelity Tr Intl Index Ins Prm
| $291,604 | | 0.0% | 6,134 | 0.1% | MF |
IWF iShares Russell 1000 Growth ETF | $281,106 | | 0.0% | 700 | 0.1% | ETF |
PAYX Paychex | $280,440 | | 0.0% | 2,000 | 0.1% | Business Services |
Advisors Inner Circle Fund At
| $267,266 | | 0.0% | 8,594 | 0.1% | MF |
Fidelity Mid Cap Ins Prem
| $261,252 | | 0.0% | 7,736 | 0.1% | MF |
TSLA Tesla | $259,265 | $259,265 ▲ | New Holding | 642 | 0.1% | Auto/Tires/Trucks |
Fidelity Covington Trust Enhan
| $253,312 | | 0.0% | 7,711 | 0.1% | UI |
SMH VanEck Semiconductor ETF | $249,435 | | 0.0% | 1,030 | 0.1% | Manufacturing |
PANW Palo Alto Networks | $242,735 | $121,368 ▲ | 100.0% | 1,334 | 0.1% | Computer and Technology |
MFS Core Equity I
| $239,728 | | 0.0% | 4,384 | 0.1% | MF |
AVSC Avantis U.S. Small Cap Equity ETF | $235,270 | $24,734 ▲ | 11.7% | 4,328 | 0.1% | ETF |
AAPL Apple | $216,363 | $216,363 ▲ | New Holding | 864 | 0.1% | Computer and Technology |
Fidelity Adv Biotechn Z
| $215,552 | $11,613 ▲ | 5.7% | 7,202 | 0.1% | MF |
SDY SPDR S&P Dividend ETF | $214,002 | | 0.0% | 1,620 | 0.1% | ETF |
RSG Republic Services | $211,843 | | 0.0% | 1,053 | 0.1% | Business Services |
META Meta Platforms | $211,477 | | 0.0% | 361 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $205,648 | | 0.0% | 2,983 | 0.1% | ETF |
HR Healthcare Realty Trust | $0 | $1,097,167 ▼ | -100.0% | 0 | 0.0% | Finance |
EOG EOG Resources | $0 | $286,058 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FIDI Fidelity International High Dividend ETF | $0 | $262,197 ▼ | -100.0% | 0 | 0.0% | ETF |
AMAT Applied Materials | $0 | $241,449 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AZN AstraZeneca | $0 | $221,732 ▼ | -100.0% | 0 | 0.0% | Medical |
AMD Advanced Micro Devices | $0 | $212,484 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
Columbia Div Income Cl R5
| $0 | $211,299 ▼ | -100.0% | 0 | 0.0% | MF |
MFS Intl Value I
| $0 | $210,745 ▼ | -100.0% | 0 | 0.0% | MF |
Vanguard Equity Income Inv
| $0 | $209,524 ▼ | -100.0% | 0 | 0.0% | MF |
