EA SERIES TRUST
| $234,512,165 | $234,512,165 ▲ | New Holding | 8,794,030 | 20.3% | AMPLIUS AGGRESSV |
PVAL Putnam Focused Large Cap Value ETF | $85,732,139 | $2,190,511 ▲ | 2.6% | 2,006,838 | 7.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $64,546,592 | $2,688,480 ▲ | 4.3% | 1,599,668 | 5.6% | ETF |
TMFC Motley Fool 100 Index ETF | $63,631,014 | $2,056,019 ▲ | 3.3% | 902,184 | 5.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $48,518,993 | $48,244,883 ▲ | 17,600.5% | 469,418 | 4.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $42,607,897 | $1,948,981 ▲ | 4.8% | 658,647 | 3.7% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $39,720,080 | $4,592,150 ▲ | 13.1% | 783,434 | 3.4% | ETF |
IOO iShares Global 100 ETF | $39,634,135 | $94,330,722 ▼ | -70.4% | 330,257 | 3.4% | ETF |
USTB VictoryShares Short-Term Bond ETF | $38,899,931 | $4,595,986 ▲ | 13.4% | 762,893 | 3.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $37,916,483 | $4,312,694 ▲ | 12.8% | 319,082 | 3.3% | ETF |
CAPITAL GROUP INTERNATIONAL
| $31,310,693 | $31,310,693 ▲ | New Holding | 1,016,251 | 2.7% | SHS |
AVEM Avantis Emerging Markets Equity ETF | $30,149,869 | $278,808 ▲ | 0.9% | 401,410 | 2.6% | ETF |
QQQ Invesco QQQ | $26,545,086 | $16,416,948 ▼ | -38.2% | 44,215 | 2.3% | Finance |
OEF iShares S&P 100 ETF | $24,713,709 | $17,674,141 ▼ | -41.7% | 74,251 | 2.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $22,150,471 | $2,213,855 ▼ | -9.1% | 248,994 | 1.9% | Manufacturing |
BX Blackstone | $21,496,598 | $464,714 ▼ | -2.1% | 125,821 | 1.9% | Finance |
CB Chubb | $21,470,813 | $2,023,738 ▼ | -8.6% | 76,070 | 1.9% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $20,292,410 | $695,686 ▲ | 3.6% | 178,222 | 1.8% | ETF |
JMUB JPMorgan Municipal ETF | $15,015,592 | $3,232,202 ▲ | 27.4% | 297,515 | 1.3% | ETF |
BXSL Blackstone Secured Lending Fund | $14,829,291 | $1,053,593 ▲ | 7.6% | 568,826 | 1.3% | Finance |
AAPL Apple | $12,347,364 | $3,683,253 ▼ | -23.0% | 48,491 | 1.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $11,839,807 | $1,059,188 ▼ | -8.2% | 25,531 | 1.0% | Finance |
ACWI iShares MSCI ACWI ETF | $11,226,181 | $3,485,994 ▼ | -23.7% | 81,208 | 1.0% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $8,765,868 | $3,354,504 ▼ | -27.7% | 87,703 | 0.8% | Manufacturing |
IDMO Invesco S&P International Developed Momentum ETF | $8,663,744 | $816,439 ▲ | 10.4% | 160,469 | 0.7% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $7,695,783 | $396,453 ▲ | 5.4% | 130,446 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,485,692 | $1,948,217 ▼ | -20.7% | 51,395 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $7,173,588 | $12,353,452 ▼ | -63.3% | 43,598 | 0.6% | Manufacturing |
EES WisdomTree U.S. SmallCap Fund | $6,832,069 | $1,244,003 ▼ | -15.4% | 122,285 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,755,216 | $899,363 ▼ | -11.7% | 10,140 | 0.6% | Finance |
IAU iShares Gold Trust | $4,965,139 | $263,353 ▼ | -5.0% | 68,231 | 0.4% | Finance |
AMG Affiliated Managers Group | $4,672,274 | | 0.0% | 19,596 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $4,523,647 | $3,140,336 ▼ | -41.0% | 23,846 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,351,095 | $28,511,914 ▼ | -86.8% | 130,194 | 0.4% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,028,063 | $1,919,412 ▼ | -32.3% | 110,600 | 0.3% | ETF |
MSFT Microsoft | $4,025,862 | $2,025,102 ▼ | -33.5% | 7,773 | 0.3% | Computer and Technology |
BRK.A Berkshire Hathaway | $3,771,000 | | 0.0% | 5 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $3,680,109 | $524,915 ▼ | -12.5% | 47,127 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,432,450 | $1,259,019 ▼ | -26.8% | 41,565 | 0.3% | Manufacturing |
AMZN Amazon.com | $3,345,808 | $393,030 ▼ | -10.5% | 15,238 | 0.3% | Retail/Wholesale |
VRSK Verisk Analytics | $3,064,744 | $213,287 ▼ | -6.5% | 12,185 | 0.3% | Business Services |
GLD SPDR Gold Shares | $3,050,971 | $13,508 ▼ | -0.4% | 8,583 | 0.3% | Finance |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $3,038,445 | $938,601 ▼ | -23.6% | 61,303 | 0.3% | ETF |
CALAMOS ETF TR
| $2,976,619 | $1,317,340 ▼ | -30.7% | 105,219 | 0.3% | S P 500 STRUCTUR |
CMCSA Comcast | $2,898,652 | $108,776 ▼ | -3.6% | 92,255 | 0.3% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $2,543,230 | $3,403,345 ▼ | -57.2% | 11,786 | 0.2% | ETF |
NVDA NVIDIA | $2,463,305 | $1,443,054 ▼ | -36.9% | 13,202 | 0.2% | Computer and Technology |
BTT Blackrock Municipal 2030 Target Term Trust | $2,350,762 | $3,279 ▼ | -0.1% | 104,664 | 0.2% | Financial Services |
AVGO Broadcom | $2,324,835 | $1,139,819 ▼ | -32.9% | 7,047 | 0.2% | Computer and Technology |
CALAMOS ETF TR
| $2,295,541 | $20,234,109 ▼ | -89.8% | 85,495 | 0.2% | LADDERED S&P 500 |
JPM JPMorgan Chase & Co. | $2,072,550 | $970,828 ▼ | -31.9% | 6,571 | 0.2% | Finance |
GOOGL Alphabet | $1,985,962 | $988,970 ▼ | -33.2% | 8,169 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,895,314 | $905,532 ▼ | -32.3% | 29,043 | 0.2% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $1,882,300 | $344,597 ▼ | -15.5% | 91,685 | 0.2% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,774,717 | $550,763 ▼ | -23.7% | 44,793 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,771,709 | $772,263 ▼ | -30.4% | 20,292 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,741,548 | $4,442,399 ▼ | -71.8% | 3,718 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,576,374 | $692,933 ▼ | -30.5% | 18,113 | 0.1% | Finance |
GOOG Alphabet | $1,542,889 | $540,194 ▼ | -25.9% | 6,335 | 0.1% | Computer and Technology |
RWL Invesco S&P 500 Revenue ETF | $1,420,331 | $2,200,157 ▼ | -60.8% | 12,835 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,389,071 | $427,832 ▼ | -23.5% | 2,763 | 0.1% | Finance |
VTV Vanguard Value ETF | $1,309,887 | $1,027,172 ▼ | -44.0% | 7,024 | 0.1% | ETF |
HUBB Hubbell | $1,292,651 | $11,188 ▼ | -0.9% | 3,004 | 0.1% | Industrials |
ISHARES TR
| $1,288,145 | $53,560 ▼ | -4.0% | 48,101 | 0.1% | LARGE CAP MAX BU |
IWD iShares Russell 1000 Value ETF | $1,218,893 | $273,828 ▼ | -18.3% | 5,987 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,167,174 | $3,098 ▲ | 0.3% | 17,706 | 0.1% | ETF |
PFE Pfizer | $1,103,080 | $79,345 ▼ | -6.7% | 43,292 | 0.1% | Medical |
META Meta Platforms | $1,083,020 | $795,928 ▼ | -42.4% | 1,475 | 0.1% | Computer and Technology |
EZM WisdomTree U.S. MidCap Fund | $1,005,128 | $566,826 ▲ | 129.3% | 15,250 | 0.1% | Finance |
JHML John Hancock Multifactor Large Cap ETF | $969,280 | $756,662 ▼ | -43.8% | 12,368 | 0.1% | ETF |
OBIL US Treasury 12 Month Bill ETF | $961,630 | $71,182 ▼ | -6.9% | 19,116 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $938,594 | $202,376 ▼ | -17.7% | 3,330 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $930,974 | $38,818 ▼ | -4.0% | 1,391 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $929,840 | $331,018 ▼ | -26.3% | 8,708 | 0.1% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $918,485 | $34,794,843 ▼ | -97.4% | 48,013 | 0.1% | ETF |
UPS United Parcel Service | $868,712 | $178,169 ▲ | 25.8% | 10,400 | 0.1% | Transportation |
QUAL iShares MSCI USA Quality Factor ETF | $830,021 | $1,057,221 ▼ | -56.0% | 4,267 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $817,231 | $11,143 ▼ | -1.3% | 6,674 | 0.1% | ETF |
ISHARES TR
| $815,309 | $392,157 ▼ | -32.5% | 29,067 | 0.1% | LARGE CAP MAX BU |
ISHARES TR
| $795,242 | $52,840 ▼ | -6.2% | 30,100 | 0.1% | LARGE CAP MAX BU |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $790,904 | $634,060 ▼ | -44.5% | 17,276 | 0.1% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $788,734 | $877,277 ▼ | -52.7% | 10,734 | 0.1% | ETF |
HD Home Depot | $777,154 | $21,880 ▲ | 2.9% | 1,918 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $773,628 | $207,428 ▼ | -21.1% | 5,035 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $757,659 | $328,853 ▼ | -30.3% | 993 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $754,430 | $46,592 ▼ | -5.8% | 8,080 | 0.1% | Finance |
CALAMOS ETF TR
| $752,828 | | 0.0% | 28,500 | 0.1% | RUSSELL 2000 STR |
VB Vanguard Small-Cap ETF | $738,683 | $264,197 ▼ | -26.3% | 2,905 | 0.1% | ETF |
GBDC Golub Capital BDC | $733,741 | $19,700 ▲ | 2.8% | 53,597 | 0.1% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $733,074 | $411,799 ▼ | -36.0% | 17,832 | 0.1% | ETF |
UNH UnitedHealth Group | $724,000 | $692,927 ▼ | -48.9% | 2,097 | 0.1% | Medical |
HMOP Hartford Municipal Opportunities ETF | $721,763 | $254,630 ▼ | -26.1% | 18,521 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $680,132 | $724 ▲ | 0.1% | 5,634 | 0.1% | ETF |
ABBV AbbVie | $616,359 | $41,214 ▼ | -6.3% | 2,662 | 0.1% | Medical |
CEFS Saba Closed-End Funds ETF | $615,905 | $7,628 ▲ | 1.3% | 27,049 | 0.1% | ETF |
JNJ Johnson & Johnson | $594,642 | $387,157 ▼ | -39.4% | 3,207 | 0.1% | Medical |
MPC Marathon Petroleum | $589,784 | $589,784 ▲ | New Holding | 3,060 | 0.1% | Energy |
XCEM Columbia EM Core ex-China ETF | $558,428 | $69,172 ▲ | 14.1% | 15,371 | 0.0% | ETF |
DIS Walt Disney | $550,944 | $89,420 ▼ | -14.0% | 4,812 | 0.0% | Consumer Discretionary |
CALAMOS ETF TR
| $546,284 | | 0.0% | 20,500 | 0.0% | NASDAQ 100 STRUC |
