EA SERIES TRUST
| $172,474,776 | $7,056,027 ▼ | -3.9% | 4,235,711 | 20.7% | GADSDN DYN MLT |
BOXX Alpha Architect 1-3 Month Box ETF | $52,682,988 | $42,856,731 ▲ | 436.1% | 444,995 | 6.3% | ETF |
VZ Verizon Communications | $43,589,884 | $67,383 ▼ | -0.2% | 950,292 | 5.2% | Communication Services |
SGOL abrdn Physical Gold Shares ETF | $34,543,366 | $7,014,979 ▼ | -16.9% | 873,189 | 4.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $25,334,155 | $1,838,512 ▲ | 7.8% | 605,067 | 3.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $24,667,574 | $24,243,369 ▲ | 5,715.0% | 676,751 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $23,596,554 | $231,280 ▼ | -1.0% | 63,052 | 2.8% | ETF |
ISHARES TR
| $18,504,241 | $10,138,254 ▼ | -35.4% | 183,793 | 2.2% | 0-3 MTH TREASURY |
SCHX Schwab US Large-Cap ETF | $18,414,169 | $972,059 ▲ | 5.6% | 613,806 | 2.2% | ETF |
NVDA NVIDIA | $13,794,311 | $1,337,615 ▲ | 10.7% | 60,401 | 1.7% | Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $12,650,597 | $122,413 ▲ | 1.0% | 70,067 | 1.5% | ETF |
AAPL Apple | $10,689,278 | $128,879 ▲ | 1.2% | 32,098 | 1.3% | Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $10,449,313 | $2,103,535 ▼ | -16.8% | 58,999 | 1.3% | ETF |
MU Micron Technology | $10,126,166 | $5,169,063 ▲ | 104.3% | 9,507 | 1.2% | Technology |
FNDF Schwab Fundamental International Equity ETF | $9,950,039 | $8,158,820 ▲ | 455.5% | 185,117 | 1.2% | ETF |
MSFT Microsoft | $9,918,681 | $245,685 ▲ | 2.5% | 19,338 | 1.2% | Technology |
RING iShares MSCI Global Gold Miners ETF | $9,843,083 | $9,843,083 ▲ | New Holding | 128,483 | 1.2% | ETF |
KSTR KraneShares SSE Star Market 50 Index ETF | $8,911,391 | $8,911,391 ▲ | New Holding | 401,414 | 1.1% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $8,310,156 | $217,355 ▲ | 2.7% | 138,595 | 1.0% | ETF |
COPX Global X Copper Miners ETF | $8,278,070 | $7,580,989 ▲ | 1,087.5% | 97,734 | 1.0% | ETF |
GOOGL Alphabet | $7,933,224 | $68,129 ▼ | -0.9% | 23,056 | 1.0% | Communication Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,783,208 | $1,784,914 ▼ | -18.7% | 158,131 | 0.9% | ETF |
AMZN Amazon.com | $7,582,430 | $659,753 ▲ | 9.5% | 30,433 | 0.9% | Consumer Discretionary |
GOOG Alphabet | $6,676,159 | $458,980 ▼ | -6.4% | 19,593 | 0.8% | Communication Services |
SPACE EXPLORATION TECHN CORP
| $6,512,186 | $5,007,807 ▲ | 332.9% | 43,167 | 0.8% | CLASS A COM STK |
MRVL Marvell Technology | $6,319,767 | $2,152,298 ▲ | 51.6% | 23,919 | 0.8% | Technology |
IVV iShares Core S&P 500 ETF | $6,161,263 | $545,285 ▲ | 9.7% | 8,045 | 0.7% | ETF |
MLPA Global X MLP ETF | $5,878,708 | $112,336 ▲ | 1.9% | 110,419 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,796,147 | $5,448,779 ▲ | 1,568.6% | 173,033 | 0.7% | ETF |
AVGO Broadcom | $5,668,601 | $128,888 ▲ | 2.3% | 16,141 | 0.7% | Technology |
PALANTIR TECHNOLOGIES INC
| $5,579,140 | $46,201 ▲ | 0.8% | 29,827 | 0.7% | CL A |
EXXONMOBIL HOLDINGS CORP
| $5,241,644 | $5,241,644 ▲ | New Holding | 32,207 | 0.6% | COM SHS |
TIDAL TRUST I
| $4,984,418 | $689,128 ▼ | -12.1% | 179,102 | 0.6% | FUND GRAN US ETF |
URBN Urban Outfitters | $4,944,154 | $3,590 ▲ | 0.1% | 64,731 | 0.6% | Consumer Discretionary |
AMD Advanced Micro Devices | $4,855,948 | $222,671 ▼ | -4.4% | 7,938 | 0.6% | Technology |
IVW iShares S&P 500 Growth ETF | $4,696,287 | $173,699 ▼ | -3.6% | 33,012 | 0.6% | ETF |
JNJ Johnson & Johnson | $4,598,186 | $17,737 ▲ | 0.4% | 17,369 | 0.6% | Healthcare |
META Meta Platforms | $4,412,222 | $479,369 ▲ | 12.2% | 6,084 | 0.5% | Communication Services |
IBM International Business Machines | $4,130,216 | $350,782 ▼ | -7.8% | 18,780 | 0.5% | Technology |
ENERGY TRANSFER L P
| $3,727,898 | $8,976 ▲ | 0.2% | 188,563 | 0.4% | COM UT LTD PTN |
IWM iShares Russell 2000 ETF | $3,404,848 | $258,149 ▼ | -7.0% | 12,253 | 0.4% | ETF |
LLY Eli Lilly and Company | $3,263,486 | $246,497 ▲ | 8.2% | 2,820 | 0.4% | Healthcare |
QUAL iShares MSCI USA Quality Factor ETF | $2,853,892 | $50,006 ▲ | 1.8% | 12,841 | 0.3% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $2,790,585 | $56,109 ▼ | -2.0% | 62,616 | 0.3% | ETF |
EA SERIES TRUST
| $2,689,908 | $2,689,908 ▲ | New Holding | 52,464 | 0.3% | ALPHA ARCHITECT |
IWF iShares Russell 1000 Growth ETF | $2,680,063 | $3,006 ▼ | -0.1% | 21,396 | 0.3% | ETF |
KMI Kinder Morgan | $2,676,117 | $4,342 ▼ | -0.2% | 88,760 | 0.3% | Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,361,038 | | 0.0% | 17,145 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,348,831 | $2,113,375 ▲ | 897.6% | 13,946 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,329,287 | | 0.0% | 23,954 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,270,715 | $47,307 ▲ | 2.1% | 6,864 | 0.3% | Finance |
MRK Merck & Co., Inc. | $2,121,586 | $80,213 ▲ | 3.9% | 14,600 | 0.3% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $2,091,326 | $74,005 ▼ | -3.4% | 15,373 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $2,072,849 | $354,282 ▲ | 20.6% | 24,398 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,067,872 | $38,196 ▼ | -1.8% | 21,222 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,045,826 | $66,266 ▼ | -3.1% | 28,434 | 0.2% | ETF |
TSLA Tesla | $1,973,460 | $13,838 ▲ | 0.7% | 5,562 | 0.2% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $1,944,741 | $757,363 ▼ | -28.0% | 27,542 | 0.2% | ETF |
CAT Caterpillar | $1,881,736 | $139,448 ▲ | 8.0% | 2,321 | 0.2% | Industrials |
VLUE iShares MSCI USA Value Factor ETF | $1,871,892 | | 0.0% | 9,454 | 0.2% | ETF |
GRAYSCALE ETHEREUM STAKING
| $1,866,709 | $1,462,718 ▲ | 362.1% | 73,233 | 0.2% | SHS NEW |
ZETA GLOBAL HOLDINGS CORP
| $1,796,333 | $58,405 ▼ | -3.1% | 56,900 | 0.2% | CL A |
EPD Enterprise Products Partners | $1,770,017 | $1,887 ▲ | 0.1% | 49,706 | 0.2% | Energy |
XLE Energy Select Sector SPDR Fund | $1,735,197 | $434,430 ▲ | 33.4% | 28,215 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,731,295 | | 0.0% | 6,983 | 0.2% | ETF |
QQQ Invesco QQQ | $1,690,626 | $1,078,005 ▼ | -38.9% | 2,285 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,602,850 | $47,108 ▼ | -2.9% | 13,610 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,579,660 | $7,649 ▲ | 0.5% | 9,500 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,534,678 | $5,715,421 ▼ | -78.8% | 42,713 | 0.2% | ETF |
EA SERIES TRUST
| $1,506,585 | | 0.0% | 24,443 | 0.2% | ALPHA ARCHITECT |
ASML ASML | $1,496,727 | $16,308 ▲ | 1.1% | 826 | 0.2% | Technology |
ABBV AbbVie | $1,469,455 | $77,175 ▲ | 5.5% | 5,617 | 0.2% | Healthcare |
VNQ Vanguard Real Estate ETF | $1,439,279 | $314,960 ▲ | 28.0% | 16,058 | 0.2% | ETF |
FLJP Franklin FTSE Japan ETF | $1,438,774 | $460,078 ▼ | -24.2% | 34,753 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,412,322 | $168,008 ▼ | -10.6% | 9,642 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,380,240 | $1,380,240 ▲ | New Holding | 25,847 | 0.2% | ETF |
CSCO Cisco Systems | $1,376,677 | $82,336 ▲ | 6.4% | 12,791 | 0.2% | Technology |
DAPP VanEck Digital Transformation ETF | $1,357,403 | $1,357,403 ▲ | New Holding | 71,593 | 0.2% | ETF |
RTX RTX | $1,353,130 | $29,888 ▲ | 2.3% | 7,289 | 0.2% | Industrials |
OKTA Okta | $1,345,832 | $9,410 ▲ | 0.7% | 6,436 | 0.2% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,305,794 | $804,337 ▼ | -38.1% | 16,788 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,267,283 | $87,141 ▲ | 7.4% | 2,545 | 0.2% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $1,254,052 | $109,531 ▲ | 9.6% | 4,179 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,232,765 | | 0.0% | 19,086 | 0.1% | SHS REP COM UT |
FLNC Fluence Energy | $1,231,603 | $117,043 ▲ | 10.5% | 160,365 | 0.1% | Industrials |
SCCO Southern Copper | $1,217,220 | $2,229 ▼ | -0.2% | 6,007 | 0.1% | Materials |
V Visa | $1,212,252 | $305,398 ▼ | -20.1% | 3,374 | 0.1% | Finance |
WRB W.R. Berkley | $1,197,889 | $27,624 ▼ | -2.3% | 17,736 | 0.1% | Finance |
PG Procter & Gamble | $1,184,734 | $82,227 ▼ | -6.5% | 8,155 | 0.1% | Consumer Staples |
SPYI NEOS S&P 500 High Income ETF | $1,158,129 | $231,977 ▲ | 25.0% | 21,782 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,157,380 | $215,998 ▲ | 22.9% | 35,579 | 0.1% | ETF |
LMT Lockheed Martin | $1,153,834 | $70,778 ▲ | 6.5% | 2,266 | 0.1% | Industrials |
CVX Chevron | $1,143,906 | $15,519 ▲ | 1.4% | 5,602 | 0.1% | Energy |
ITA iShares U.S. Aerospace & Defense ETF | $1,137,751 | $362,332 ▼ | -24.2% | 5,492 | 0.1% | ETF |
CRWD CrowdStrike | $1,136,837 | $880,029 ▲ | 342.7% | 4,294 | 0.1% | Technology |
SMH VanEck Semiconductor ETF | $1,127,649 | $422,564 ▼ | -27.3% | 1,852 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,105,408 | $98,720 ▲ | 9.8% | 57,275 | 0.1% | ETF |
AMGN Amgen | $1,076,244 | $75,038 ▲ | 7.5% | 2,553 | 0.1% | Healthcare |
PBDC Putnam BDC Income ETF | $1,066,732 | $3,284 ▼ | -0.3% | 39,626 | 0.1% | ETF |
PANW Palo Alto Networks | $1,059,614 | $27,017 ▲ | 2.6% | 2,667 | 0.1% | Technology |
