EA SERIES TRUST
| $173,002,447 | $19,184,742 â–² | 12.5% | 4,251,111 | 29.2% | GADSDN DYN MLT |
VZ Verizon Communications | $46,975,365 | $43,473 â–¼ | -0.1% | 935,764 | 7.9% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $44,490,947 | $362,671 â–¼ | -0.8% | 997,108 | 7.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $34,570,090 | $4,925,800 â–² | 16.6% | 343,434 | 5.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $27,241,847 | $507,519 â–² | 1.9% | 712,019 | 4.6% | ETF |
SCHX Schwab US Large-Cap ETF | $21,966,331 | $7,306,068 â–¼ | -25.0% | 856,721 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $19,328,149 | $129,286 â–² | 0.7% | 60,248 | 3.3% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $13,845,762 | $566,522 â–² | 4.3% | 244,668 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,120,560 | $2,628,400 â–² | 25.1% | 450,414 | 2.2% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $12,208,440 | $353,158 â–¼ | -2.8% | 76,986 | 2.1% | Finance |
XLE Energy Select Sector SPDR Fund | $11,821,024 | $2,065,624 â–² | 21.2% | 192,965 | 2.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $11,757,252 | $5,555,436 â–² | 89.6% | 356,821 | 2.0% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $10,226,811 | $76,358 â–¼ | -0.7% | 164,736 | 1.7% | ETF |
MLPA Global X MLP ETF | $5,851,898 | $423,795 â–¼ | -6.8% | 108,630 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,605,708 | $417,518 â–¼ | -8.3% | 7,082 | 0.8% | Finance |
AAPL Apple | $4,240,783 | $132,731 â–² | 3.2% | 16,710 | 0.7% | Computer and Technology |
NVDA NVIDIA | $4,165,577 | $99,060 â–¼ | -2.3% | 23,885 | 0.7% | Computer and Technology |
URBN Urban Outfitters | $4,097,098 | $824 â–¼ | 0.0% | 64,674 | 0.7% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,537,359 | $134,815 â–² | 4.0% | 70,818 | 0.6% | Manufacturing |
JNJ Johnson & Johnson | $3,393,805 | $13,933 â–¼ | -0.4% | 13,884 | 0.6% | Medical |
GLD SPDR Gold Shares | $3,067,609 | $2,252,621 â–² | 276.4% | 7,129 | 0.5% | Finance |
MSFT Microsoft | $3,003,250 | $130,673 â–² | 4.5% | 8,113 | 0.5% | Computer and Technology |
XOM ExxonMobil | $2,719,420 | $160,495 â–¼ | -5.6% | 16,029 | 0.5% | Energy |
CTA Simplify Managed Futures Strategy ETF | $2,618,200 | $2,618,200 â–² | New Holding | 86,638 | 0.4% | ETF |
RING iShares MSCI Global Gold Miners ETF | $2,565,428 | $7,448,445 â–¼ | -74.4% | 32,482 | 0.4% | ETF |
GOOGL Alphabet | $2,551,558 | $180,015 â–² | 7.6% | 8,873 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,421,026 | $4,028 â–² | 0.2% | 12,622 | 0.4% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $2,325,933 | $59,706 â–² | 2.6% | 56,721 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,271,713 | | 0.0% | 17,145 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,212,590 | | 0.0% | 5,189 | 0.4% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $2,200,145 | $12,008,125 â–¼ | -84.5% | 81,729 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,104,119 | | 0.0% | 23,954 | 0.4% | Manufacturing |
GOOG Alphabet | $1,913,538 | $97,240 â–¼ | -4.8% | 6,671 | 0.3% | Computer and Technology |
FLJP Franklin FTSE Japan ETF | $1,907,988 | $112,954 â–² | 6.3% | 52,736 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,875,388 | $2,504 â–² | 0.1% | 20,222 | 0.3% | ETF |
AMZN Amazon.com | $1,862,993 | $26,034 â–¼ | -1.4% | 8,945 | 0.3% | Retail/Wholesale |
CDX Simplify High Yield ETF | $1,856,047 | $1,446,874 â–² | 353.6% | 86,975 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,787,804 | $106,374 â–¼ | -5.6% | 36,538 | 0.3% | ETF |
SIVR abrdn Physical Silver Shares ETF | $1,706,824 | $1,359,086 â–² | 390.8% | 23,835 | 0.3% | ETF |
META Meta Platforms | $1,670,454 | $128,716 â–² | 8.3% | 2,920 | 0.3% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,547,685 | | 0.0% | 14,010 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,491,462 | $166,712 â–¼ | -10.1% | 19,342 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,478,169 | | 0.0% | 6,918 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,463,859 | $640,177 â–² | 77.7% | 12,588 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,394,613 | $5,589 â–¼ | -0.4% | 4,741 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,339,697 | $50,278 â–² | 3.9% | 9,406 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,339,288 | | 0.0% | 9,419 | 0.2% | ETF |
EA SERIES TRUST
| $1,280,404 | | 0.0% | 24,443 | 0.2% | ALPHA ARCHITECT |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,256,966 | | 0.0% | 32,346 | 0.2% | ETF |
EA SERIES TRUST
| $1,247,277 | $1,247,277 â–² | New Holding | 25,485 | 0.2% | ALPHA ARCHITECT |
COPX Global X Copper Miners ETF | $1,244,658 | $49,628 â–² | 4.2% | 16,302 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,242,405 | $229,930 â–¼ | -15.6% | 1,902 | 0.2% | ETF |
EPD Enterprise Products Partners | $1,205,728 | $492 â–² | 0.0% | 31,864 | 0.2% | Energy |
WRB W.R. Berkley | $1,202,651 | | 0.0% | 18,145 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $1,176,431 | $198,154 â–¼ | -14.4% | 8,852 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,144,787 | $4,242 â–¼ | -0.4% | 7,826 | 0.2% | CL A |
XLC Communication Services Select Sector SPDR Fund | $1,114,697 | $292,338 â–¼ | -20.8% | 10,055 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,067,930 | $111,930 â–² | 11.7% | 14,302 | 0.2% | ETF |
BANK NEW YORK MELLON CORP
| $1,047,972 | $5,220 â–² | 0.5% | 8,834 | 0.2% | COM |
VNQ Vanguard Real Estate ETF | $1,031,138 | $197,269 â–² | 23.7% | 11,625 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,013,394 | $864,803 â–¼ | -46.0% | 20,119 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,007,903 | $824,917 â–² | 450.8% | 58,193 | 0.2% | Manufacturing |
GRAYSCALE BITCOIN TRUST ETF
| $1,006,977 | | 0.0% | 19,086 | 0.2% | SHS REP COM UT |
SOXQ Invesco PHLX Semiconductor ETF | $1,000,154 | $78,565 â–² | 8.5% | 16,753 | 0.2% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $985,498 | $985,498 â–² | New Holding | 15,396 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $974,467 | $252,943 â–¼ | -20.6% | 16,508 | 0.2% | SHS |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $965,002 | $4,788,349 â–¼ | -83.2% | 38,431 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $945,462 | $4,313 â–² | 0.5% | 1,973 | 0.2% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $939,042 | $728,722 â–¼ | -43.7% | 18,654 | 0.2% | Finance |
CLOZ Eldridge BBB-B CLO ETF | $921,322 | $857,530 â–¼ | -48.2% | 35,919 | 0.2% | ETF |
HSY Hershey | $913,469 | $427,422 â–² | 87.9% | 4,394 | 0.2% | Consumer Staples |
PRF Invesco RAFI US 1000 ETF | $880,731 | | 0.0% | 18,530 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $876,490 | $29,448 â–² | 3.5% | 18,781 | 0.1% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $852,796 | $52,063 â–² | 6.5% | 28,436 | 0.1% | SHS NEW |
SPROTT ASSET MANAGEMENT LP
| $798,165 | | 0.0% | 16,726 | 0.1% | PHYSICAL GOLD AN |
SCHF Schwab International Equity ETF | $784,204 | $24,057 â–² | 3.2% | 31,685 | 0.1% | ETF |
AMD Advanced Micro Devices | $783,206 | $13,833 â–¼ | -1.7% | 3,850 | 0.1% | Computer and Technology |
CVX Chevron | $781,825 | $10,965 â–² | 1.4% | 3,779 | 0.1% | Energy |
V Visa | $771,014 | $468,472 â–² | 154.8% | 2,551 | 0.1% | Business Services |
FLCH Franklin FTSE China ETF | $762,290 | $72,521 â–² | 10.5% | 34,046 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $755,626 | $1,872 â–² | 0.2% | 3,632 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $740,690 | $429,816 â–² | 138.3% | 5,561 | 0.1% | ETF |
VRT Vertiv | $726,652 | $19,795 â–¼ | -2.7% | 2,900 | 0.1% | Computer and Technology |
PG Procter & Gamble | $684,212 | $2,311 â–¼ | -0.3% | 4,737 | 0.1% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $679,881 | $169,623 â–² | 33.2% | 7,335 | 0.1% | Finance |
KO CocaCola | $678,898 | $228 â–² | 0.0% | 8,927 | 0.1% | Consumer Staples |
XBI SPDR S&P Biotech ETF | $677,863 | $108,443 â–² | 19.0% | 5,307 | 0.1% | ETF |
LMT Lockheed Martin | $675,708 | $19,340 â–¼ | -2.8% | 1,118 | 0.1% | Aerospace |
BAR GraniteShares Gold Trust | $675,574 | | 0.0% | 14,645 | 0.1% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $646,749 | $7,874 â–² | 1.2% | 2,957 | 0.1% | ETF |
PEP PepsiCo | $617,606 | $8,696 â–² | 1.4% | 3,977 | 0.1% | Consumer Staples |
IWB iShares Russell 1000 ETF | $617,562 | | 0.0% | 1,732 | 0.1% | ETF |
KBE SPDR S&P Bank ETF | $602,467 | $76,164 â–² | 14.5% | 10,117 | 0.1% | ETF |
ET Energy Transfer | $573,909 | $540 â–² | 0.1% | 29,736 | 0.1% | Energy |
GOF Guggenheim Strategic Opportunities Fund | $544,997 | $640,706 â–¼ | -54.0% | 49,455 | 0.1% | Financial Services |
VOLATILITY SHS TR
| $534,333 | | 0.0% | 36,251 | 0.1% | 2X BITCOIN STRAT |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $530,360 | | 0.0% | 5,250 | 0.1% | ETF |
HARBOR ETF TRUST
| $527,294 | $527,294 â–² | New Holding | 17,004 | 0.1% | HARBOR COMMODITY |
DUK Duke Energy | $522,320 | $786 â–² | 0.2% | 3,989 | 0.1% | Utilities |
MDY SPDR S&P MidCap 400 ETF Trust | $492,791 | | 0.0% | 799 | 0.1% | ETF |
