Fidelity Tr 500 Index Ins Prem
| $57,591,944 | $485,565 ▼ | -0.8% | 286,913 | 28.4% | MF |
XLK Technology Select Sector SPDR Fund | $15,921,950 | $58,698 ▼ | -0.4% | 70,526 | 7.9% | ETF |
SLB Schlumberger | $11,273,182 | $1,888 ▼ | 0.0% | 268,729 | 5.6% | Oils/Energy |
DFA US Small Cap Value
| $10,437,301 | $39,723 ▲ | 0.4% | 214,671 | 5.2% | MF |
IWP iShares Russell Mid-Cap Growth ETF | $9,950,599 | $1,865,797 ▲ | 23.1% | 82,856 | 4.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,683,659 | $427,639 ▼ | -4.2% | 116,755 | 4.8% | ETF |
VOO Vanguard S&P 500 ETF | $7,931,561 | $28,495 ▲ | 0.4% | 15,031 | 3.9% | ETF |
IWO iShares Russell 2000 Growth ETF | $7,279,204 | | 0.0% | 25,631 | 3.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,923,462 | $555,256 ▼ | -8.6% | 64,872 | 2.9% | ETF |
Fidelity Adv Advisor Intl Z
| $5,255,573 | $1,244,881 ▼ | -19.2% | 154,803 | 2.6% | MF |
AMZN Amazon.com | $3,716,166 | $11,180 ▼ | -0.3% | 19,944 | 1.8% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $3,648,540 | $816,461 ▲ | 28.8% | 6,359 | 1.8% | Finance |
IVE iShares S&P 500 Value ETF | $3,254,488 | $418,592 ▲ | 14.8% | 16,506 | 1.6% | ETF |
FQAL Fidelity Quality Factor ETF | $2,110,872 | | 0.0% | 32,525 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,981,159 | $1,981,159 ▲ | New Holding | 18,402 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,908,349 | $269,811 ▼ | -12.4% | 19,889 | 0.9% | ETF |
VV Vanguard Large-Cap ETF | $1,876,468 | $1,876,468 ▼ | -50.0% | 7,127 | 0.9% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,689,477 | $10,676 ▼ | -0.6% | 15,825 | 0.8% | ETF |
XOM Exxon Mobil | $1,667,458 | $3,868 ▲ | 0.2% | 14,225 | 0.8% | Oils/Energy |
BRK.B Berkshire Hathaway | $1,643,517 | | 0.0% | 3,571 | 0.8% | Finance |
Fidelity Intl Value Fund
| $1,529,744 | $99,629 ▼ | -6.1% | 50,654 | 0.8% | MF |
Fidelity Contrafund Inc Insigh
| $1,501,544 | $263 ▲ | 0.0% | 34,235 | 0.7% | MF |
FDLO Fidelity Low Volatility Factor ETF | $1,393,258 | | 0.0% | 22,710 | 0.7% | ETF |
CAT Caterpillar | $1,368,138 | $95,433 ▼ | -6.5% | 3,498 | 0.7% | Industrial Products |
HD Home Depot | $1,322,978 | | 0.0% | 3,265 | 0.7% | Retail/Wholesale |
ETR Entergy | $1,147,902 | | 0.0% | 8,722 | 0.6% | Utilities |
VTI Vanguard Total Stock Market ETF | $1,098,944 | $643,623 ▼ | -36.9% | 3,881 | 0.5% | ETF |
HR Healthcare Realty Trust | $1,097,167 | | 0.0% | 60,450 | 0.5% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,035,633 | | 0.0% | 19,592 | 0.5% | ETF |
PG Procter & Gamble | $936,666 | | 0.0% | 5,408 | 0.5% | Consumer Staples |
OEF iShares S&P 100 ETF | $931,851 | $5,812 ▲ | 0.6% | 3,367 | 0.5% | ETF |
MSFT Microsoft | $853,461 | $10,760 ▲ | 1.3% | 1,983 | 0.4% | Computer and Technology |
CHK Chesapeake Energy | $817,071 | $263,776 ▲ | 47.7% | 9,934 | 0.4% | Oils/Energy |
IJT iShares S&P Small-Cap 600 Growth ETF | $784,352 | $227,648 ▼ | -22.5% | 5,623 | 0.4% | ETF |
ROP Roper Technologies | $771,226 | | 0.0% | 1,386 | 0.4% | Computer and Technology |
TIAA-CREF Mutual Funds Social
| $760,074 | | 0.0% | 24,385 | 0.4% | MF |
XLV Health Care Select Sector SPDR Fund | $711,111 | | 0.0% | 4,617 | 0.4% | ETF |
ABT Abbott Laboratories | $697,741 | | 0.0% | 6,120 | 0.3% | Medical |
Fidelity Adv Biotech Inst
| $683,081 | | 0.0% | 18,663 | 0.3% | MF |
BAH Booz Allen Hamilton | $611,001 | | 0.0% | 3,754 | 0.3% | Business Services |
Vanguard 500 Index Admir
| $586,856 | | 0.0% | 1,104 | 0.3% | MF |
VO Vanguard Mid-Cap ETF | $576,996 | $576,996 ▼ | -50.0% | 2,187 | 0.3% | ETF |
APD Air Products and Chemicals | $566,301 | | 0.0% | 1,902 | 0.3% | Basic Materials |
JQUA JPMorgan US Quality Factor ETF | $548,219 | $289,638 ▼ | -34.6% | 9,691 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $537,512 | | 0.0% | 6,122 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $524,329 | | 0.0% | 909 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $508,912 | $422 ▲ | 0.1% | 2,414 | 0.3% | Finance |
SKHCF Sonic Healthcare | $508,101 | | 0.0% | 26,700 | 0.3% | Medical |
CHD Church & Dwight | $482,655 | $1,099,247 ▼ | -69.5% | 4,609 | 0.2% | Consumer Staples |
MAS Masco | $469,225 | | 0.0% | 5,590 | 0.2% | Construction |
AN AutoNation | $459,288 | $4,652 ▼ | -1.0% | 2,567 | 0.2% | Retail/Wholesale |
FHLC Fidelity MSCI Health Care Index ETF | $457,985 | | 0.0% | 6,291 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $455,565 | $1,094,085 ▼ | -70.6% | 12,129 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $421,028 | $275,738 ▲ | 189.8% | 9,844 | 0.2% | ETF |
DGX Quest Diagnostics | $417,933 | | 0.0% | 2,692 | 0.2% | Medical |
WFC Wells Fargo & Company | $386,222 | $13,332 ▼ | -3.3% | 6,837 | 0.2% | Finance |
T Rowe Price Div Growth Fund
| $383,584 | | 0.0% | 4,663 | 0.2% | MF |
XLU Utilities Select Sector SPDR Fund | $371,265 | $56,546 ▲ | 18.0% | 4,596 | 0.2% | ETF |
EPD Enterprise Products Partners | $346,000 | $3,843 ▼ | -1.1% | 11,886 | 0.2% | Oils/Energy |
ACWI iShares MSCI ACWI ETF | $343,467 | | 0.0% | 2,873 | 0.2% | Manufacturing |
SPHB Invesco S&P 500 High Beta ETF | $339,928 | $2,230 ▼ | -0.7% | 3,810 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $329,997 | $329,997 ▼ | -50.0% | 5,932 | 0.2% | ETF |
Fidelity Tr Intl Index Ins Prm
| $327,548 | | 0.0% | 6,134 | 0.2% | MF |
MFS Emerg Growth I
| $325,791 | | 0.0% | 1,508 | 0.2% | MF |
Baird Ultra Short Inv
| $325,460 | | 0.0% | 32,002 | 0.2% | MF |
VFLO VictoryShares Free Cash Flow ETF | $324,309 | $324,309 ▲ | New Holding | 9,739 | 0.2% | ETF |
CVX Chevron | $319,059 | | 0.0% | 2,166 | 0.2% | Oils/Energy |
T Rowe Price Blue Chip Growth
| $308,226 | | 0.0% | 1,610 | 0.2% | MF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $298,537 | | 0.0% | 5,042 | 0.1% | Manufacturing |
EOG EOG Resources | $286,058 | | 0.0% | 2,327 | 0.1% | Oils/Energy |
Fidelity Contrafund Inc
| $285,582 | | 0.0% | 13,528 | 0.1% | MF |
Advisors Inner Circle Fund At
| $280,844 | | 0.0% | 8,594 | 0.1% | MF |
PAYX Paychex | $268,380 | | 0.0% | 2,000 | 0.1% | Business Services |
Fidelity Mid Cap Ins Prem
| $265,507 | | 0.0% | 7,736 | 0.1% | MF |
IWF iShares Russell 1000 Growth ETF | $262,766 | | 0.0% | 700 | 0.1% | ETF |
FIDI Fidelity International High Dividend ETF | $262,197 | | 0.0% | 12,050 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $252,814 | $252,814 ▲ | New Holding | 1,030 | 0.1% | Manufacturing |
MFS Core Equity I
| $252,267 | | 0.0% | 4,384 | 0.1% | MF |
Fidelity Adv Biotechn Z
| $250,138 | | 0.0% | 6,814 | 0.1% | MF |
Fidelity Covington Trust Enhan
| $247,991 | | 0.0% | 7,711 | 0.1% | UI |
AMAT Applied Materials | $241,449 | | 0.0% | 1,195 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $230,105 | | 0.0% | 1,620 | 0.1% | ETF |
PANW Palo Alto Networks | $227,981 | $195,510 ▼ | -46.2% | 667 | 0.1% | Computer and Technology |
AZN AstraZeneca | $221,732 | | 0.0% | 2,846 | 0.1% | Medical |
AMD Advanced Micro Devices | $212,484 | $64,155 ▼ | -23.2% | 1,295 | 0.1% | Computer and Technology |
RSG Republic Services | $211,485 | | 0.0% | 1,053 | 0.1% | Business Services |
Columbia Div Income Cl R5
| $211,299 | $211,299 ▲ | New Holding | 5,927 | 0.1% | MF |
MFS Intl Value I
| $210,745 | $210,745 ▲ | New Holding | 4,520 | 0.1% | MF |
Vanguard Equity Income Inv
| $209,524 | $209,524 ▲ | New Holding | 4,586 | 0.1% | MF |
AVSC Avantis U.S. Small Cap Equity ETF | $209,220 | $209,220 ▲ | New Holding | 3,873 | 0.1% | ETF |
META Meta Platforms | $206,732 | $206,732 ▲ | New Holding | 361 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $201,382 | $201,382 ▼ | -50.0% | 2,983 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $0 | $527,644 ▼ | -100.0% | 0 | 0.0% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $0 | $380,419 ▼ | -100.0% | 0 | 0.0% | ETF |
DFA Intl Small Portfolio
| $0 | $284,736 ▼ | -100.0% | 0 | 0.0% | MF |
ASML ASML | $0 | $267,955 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $0 | $260,206 ▼ | -100.0% | 0 | 0.0% | ETF |
QCOM QUALCOMM | $0 | $233,638 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AAPL Apple | $0 | $213,569 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
Thornburg Global Opport Cl A
| $0 | $205,099 ▼ | -100.0% | 0 | 0.0% | MF |
