EA SERIES TRUST
| $191,355,838 | $6,852,403 â–² | 3.7% | 4,408,996 | 24.4% | GADSDN DYN MLT |
VZ Verizon Communications | $40,297,576 | $677,313 â–² | 1.7% | 951,761 | 5.1% | Communication Services |
SGOL abrdn Physical Gold Shares ETF | $40,161,140 | $2,041,711 â–² | 5.4% | 1,050,514 | 5.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $28,639,685 | $5,933,787 â–¼ | -17.2% | 284,491 | 3.6% | ETF |
VTI Vanguard Total Stock Market ETF | $23,560,454 | $1,266,277 â–² | 5.7% | 63,670 | 3.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $22,266,710 | $5,986,204 â–¼ | -21.2% | 561,157 | 2.8% | ETF |
SCHX Schwab US Large-Cap ETF | $17,110,732 | $8,102,585 â–¼ | -32.1% | 581,404 | 2.2% | ETF |
BLACKROCK ETF TRUST
| $16,199,011 | $16,199,011 â–² | New Holding | 307,265 | 2.1% | ISHA I IN TE ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $13,590,473 | $13,590,473 â–² | New Holding | 70,876 | 1.7% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $12,040,379 | $1,318,231 â–¼ | -9.9% | 69,389 | 1.5% | ETF |
NVDA NVIDIA | $10,913,661 | $6,134,532 â–² | 128.4% | 54,544 | 1.4% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,764,461 | $6,207,273 â–² | 174.5% | 194,395 | 1.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $9,718,353 | $8,244,424 â–² | 559.4% | 82,999 | 1.2% | ETF |
AAPL Apple | $9,175,962 | $4,340,721 â–² | 89.8% | 31,711 | 1.2% | Technology |
ROUNDHILL ETF TRUST
| $8,600,497 | $8,600,497 â–² | New Holding | 116,459 | 1.1% | MEMORY ETF |
GOOGL Alphabet | $8,310,372 | $5,139,394 â–² | 162.1% | 23,254 | 1.1% | Communication Services |
PICK iShares MSCI Global Metals & Mining Producers ETF | $7,848,506 | $6,378,939 â–¼ | -44.8% | 134,970 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,744,005 | $2,455,380 â–² | 46.4% | 10,370 | 1.0% | ETF |
GOOG Alphabet | $7,398,847 | $5,041,745 â–² | 213.9% | 20,940 | 0.9% | Communication Services |
MSFT Microsoft | $7,034,722 | $4,008,437 â–² | 132.5% | 18,859 | 0.9% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,828,371 | $8,413,640 â–¼ | -55.2% | 201,784 | 0.9% | ETF |
AMZN Amazon.com | $6,622,297 | $4,490,339 â–² | 210.6% | 27,785 | 0.8% | Consumer Discretionary |
AVGO Broadcom | $5,958,675 | $5,567,323 â–² | 1,422.6% | 15,774 | 0.8% | Technology |
MLPA Global X MLP ETF | $5,749,042 | $17,039 â–¼ | -0.3% | 108,309 | 0.7% | ETF |
DIREXION SHARES ETF TRUST
| $5,733,048 | $5,733,048 â–² | New Holding | 90,199 | 0.7% | DAI GOL BEA ETF |
IBM International Business Machines | $5,729,554 | $5,247,006 â–² | 1,087.4% | 20,375 | 0.7% | Technology |
TIDAL TRUST I
| $5,636,840 | $5,636,840 â–² | New Holding | 203,864 | 0.7% | FUND GRAN US ETF |
IVV iShares Core S&P 500 ETF | $5,491,610 | $4,067,221 â–² | 285.5% | 7,333 | 0.7% | ETF |
MU Micron Technology | $5,372,066 | $5,372,066 â–² | New Holding | 4,654 | 0.7% | Technology |
AMD Advanced Micro Devices | $4,822,715 | $2,586,211 â–² | 115.6% | 8,302 | 0.6% | Technology |
IVW iShares S&P 500 Growth ETF | $4,708,064 | $4,708,064 â–² | New Holding | 34,233 | 0.6% | ETF |
MRVL Marvell Technology | $4,698,627 | $4,698,627 â–² | New Holding | 15,773 | 0.6% | Technology |
URBN Urban Outfitters | $4,583,508 | $709 â–² | 0.0% | 64,684 | 0.6% | Consumer Discretionary |
XOM ExxonMobil | $4,530,616 | $2,339,137 â–² | 106.7% | 33,138 | 0.6% | Energy |
JNJ Johnson & Johnson | $4,394,107 | $868,053 â–² | 24.6% | 17,302 | 0.6% | Healthcare |
IWM iShares Russell 2000 ETF | $3,960,582 | $3,960,582 â–² | New Holding | 13,182 | 0.5% | ETF |
ET Energy Transfer | $3,596,639 | $3,028,087 â–² | 532.6% | 188,109 | 0.5% | Energy |
PALANTIR TECHNOLOGIES INC
| $3,451,099 | $2,538,039 â–² | 278.0% | 29,580 | 0.4% | CL A |
LLY Eli Lilly and Company | $3,127,054 | $2,722,828 â–² | 673.6% | 2,607 | 0.4% | Healthcare |
META Meta Platforms | $3,054,815 | $1,409,958 â–² | 85.7% | 5,423 | 0.4% | Communication Services |
FLNC Fluence Energy | $2,885,085 | $2,885,085 â–² | New Holding | 145,125 | 0.4% | Industrials |
KMI Kinder Morgan | $2,842,265 | $2,842,265 â–² | New Holding | 88,904 | 0.4% | Energy |
MOOD Relative Sentiment Tactical Allocation ETF | $2,781,299 | $311,505 â–² | 12.6% | 63,875 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,768,329 | $1,317 â–¼ | 0.0% | 12,616 | 0.4% | ETF |
QQQ Invesco QQQ | $2,755,631 | $2,318,942 â–² | 531.0% | 3,742 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,726,595 | $2,726,595 â–² | New Holding | 38,268 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,659,721 | $2,015,403 â–² | 312.8% | 21,420 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,532,831 | | 0.0% | 17,145 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,360,631 | $2,360,631 â–² | New Holding | 15,917 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,344,490 | $2,344,490 â–² | New Holding | 27,129 | 0.3% | ETF |
TSLA Tesla | $2,322,974 | $2,061,361 â–² | 787.9% | 5,523 | 0.3% | Consumer Discretionary |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,290,481 | | 0.0% | 23,954 | 0.3% | ETF |
CAT Caterpillar | $2,288,915 | $2,288,915 â–² | New Holding | 2,149 | 0.3% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $2,263,564 | $2,263,564 â–² | New Holding | 29,355 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,257,574 | $1,548,320 â–² | 218.3% | 5,513 | 0.3% | ETF |
VRT Vertiv | $2,233,900 | $1,262,930 â–² | 130.1% | 6,672 | 0.3% | Industrials |
JPM JPMorgan Chase & Co. | $2,199,871 | $648,080 â–² | 41.8% | 6,721 | 0.3% | Finance |
XSD SPDR S&P Semiconductor ETF | $2,116,214 | $2,116,214 â–² | New Holding | 3,393 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,084,886 | $134,272 â–² | 6.9% | 21,614 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,889,004 | $6,993 â–² | 0.4% | 9,454 | 0.2% | ETF |
EPD Enterprise Products Partners | $1,825,249 | $653,925 â–² | 55.8% | 49,653 | 0.2% | Energy |
FLJP Franklin FTSE Japan ETF | $1,823,174 | $273,083 â–¼ | -13.0% | 45,866 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,805,181 | $1,528,390 â–² | 552.2% | 14,048 | 0.2% | Healthcare |
FNDF Schwab Fundamental International Equity ETF | $1,758,227 | $169,518 â–¼ | -8.8% | 33,325 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,755,379 | $1,038,537 â–² | 144.9% | 7,241 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,747,888 | | 0.0% | 14,010 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,729,269 | $75,743 â–² | 4.6% | 20,228 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,703,816 | $1,703,816 â–² | New Holding | 9,972 | 0.2% | CLASS A COM STK |
IWD iShares Russell 1000 Value ETF | $1,692,889 | $15,758 â–² | 0.9% | 6,983 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $1,669,896 | $1,669,896 â–² | New Holding | 2,546 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,641,879 | $1,641,879 â–² | New Holding | 10,789 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,634,037 | $1,634,037 â–² | New Holding | 36,320 | 0.2% | ETF |
ASML ASML | $1,625,603 | $1,625,603 â–² | New Holding | 817 | 0.2% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,553,009 | $7,885 â–² | 0.5% | 9,454 | 0.2% | ETF |
EA SERIES TRUST
| $1,460,319 | | 0.0% | 24,443 | 0.2% | ALPHA ARCHITECT |
EA SERIES TRUST
| $1,450,704 | | 0.0% | 25,485 | 0.2% | ALPHA ARCHITECT |
V Visa | $1,449,182 | $573,978 â–² | 65.6% | 4,224 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,434,869 | | 0.0% | 32,346 | 0.2% | ETF |
CSCO Cisco Systems | $1,412,565 | $1,022,130 â–² | 261.8% | 12,026 | 0.2% | Technology |
S SentinelOne | $1,398,209 | $1,035,272 â–² | 285.2% | 82,393 | 0.2% | Technology |
DLR Digital Realty Trust | $1,358,343 | $1,358,343 â–² | New Holding | 7,564 | 0.2% | Real Estate |
RTX RTX | $1,352,301 | $1,109,843 â–² | 457.7% | 7,128 | 0.2% | Industrials |
ABBV AbbVie | $1,339,109 | $1,071,136 â–² | 399.7% | 5,322 | 0.2% | Healthcare |
WRB W.R. Berkley | $1,279,767 | | 0.0% | 18,145 | 0.2% | Finance |
PG Procter & Gamble | $1,278,807 | $584,195 â–² | 84.1% | 8,721 | 0.2% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $1,209,618 | $88,619 â–² | 7.9% | 12,544 | 0.2% | ETF |
URNM Sprott Uranium Miners ETF | $1,199,515 | $1,199,515 â–² | New Holding | 22,809 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,185,924 | $198,655 â–² | 20.1% | 2,370 | 0.2% | Finance |
BANK OF NY MELLON CORP
| $1,168,178 | $109,327 â–¼ | -8.6% | 8,078 | 0.1% | COM |
ZETA GLOBAL HOLDINGS CORP
| $1,156,200 | $1,156,200 â–² | New Holding | 58,750 | 0.1% | CL A |
XLE Energy Select Sector SPDR Fund | $1,123,319 | $9,124,955 â–¼ | -89.0% | 21,151 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,089,239 | $51,977 â–² | 5.0% | 3,814 | 0.1% | ETF |
LMT Lockheed Martin | $1,083,804 | $514,132 â–² | 90.3% | 2,127 | 0.1% | Industrials |
PBDC Putnam BDC Income ETF | $1,081,543 | $1,081,543 â–² | New Holding | 39,748 | 0.1% | ETF |
SCCO Southern Copper | $1,048,694 | $1,048,694 â–² | New Holding | 6,018 | 0.1% | Materials |
GLW Corning | $1,046,511 | $1,046,511 â–² | New Holding | 4,097 | 0.1% | Technology |
XME SPDR S&P Metals & Mining ETF | $1,023,320 | $1,023,320 â–² | New Holding | 9,570 | 0.1% | ETF |
CSX CSX | $1,019,566 | $1,019,566 â–² | New Holding | 21,451 | 0.1% | Industrials |
EQIX Equinix | $1,006,949 | $1,006,949 â–² | New Holding | 966 | 0.1% | Real Estate |
PRF Invesco RAFI US 1000 ETF | $1,001,176 | | 0.0% | 18,530 | 0.1% | ETF |
