EA SERIES TRUST
| $276,768,945 | $759,907 â–² | 0.3% | 9,090,785 | 20.3% | AMPLIUS AGGRESSV |
PVAL Putnam Focused Large Cap Value ETF | $103,837,811 | $3,035,498 â–² | 3.0% | 2,038,034 | 7.6% | ETF |
RECS Columbia Research Enhanced Core ETF | $72,498,178 | $524,727 â–² | 0.7% | 1,675,097 | 5.3% | ETF |
TMFC Motley Fool 100 Index ETF | $71,327,552 | $2,483,958 â–¼ | -3.4% | 936,549 | 5.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $51,412,129 | $1,120,802 â–² | 2.2% | 685,861 | 3.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $50,773,803 | $933,908 â–² | 1.9% | 342,349 | 3.7% | ETF |
IOO iShares Global 100 ETF | $41,784,908 | $541,073 â–¼ | -1.3% | 305,892 | 3.1% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $41,298,160 | $3,251,263 â–² | 8.5% | 816,573 | 3.0% | ETF |
USTB VictoryShares Short-Term Bond ETF | $40,026,902 | $2,905,436 â–² | 7.8% | 790,733 | 2.9% | ETF |
COLUMBIA ETF TR I
| $39,895,974 | $39,895,974 â–² | New Holding | 1,330,753 | 2.9% | CORE BOND ETF |
QQQ Invesco QQQ | $38,627,153 | $2,491,243 â–² | 6.9% | 52,454 | 2.8% | Finance |
CAPITAL GROUP INTERNATIONAL
| $36,192,349 | $79,621 â–² | 0.2% | 994,569 | 2.7% | SHS |
AVEM Avantis Emerging Markets Equity ETF | $35,010,622 | $2,311,418 â–¼ | -6.2% | 362,842 | 2.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $29,615,713 | $2,514,328 â–² | 9.3% | 309,723 | 2.2% | Manufacturing |
OEF iShares S&P 100 ETF | $27,104,973 | $903,694 â–¼ | -3.2% | 74,084 | 2.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $26,678,499 | $1,854,121 â–² | 7.5% | 227,846 | 2.0% | ETF |
CB Chubb | $25,014,255 | $651,832 â–¼ | -2.5% | 73,412 | 1.8% | Finance |
JMUB JPMorgan Municipal ETF | $23,836,529 | $4,354,508 â–² | 22.4% | 470,566 | 1.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $20,493,013 | $31,639,397 â–¼ | -60.7% | 200,597 | 1.5% | ETF |
BX Blackstone | $15,228,877 | $85,193 â–² | 0.6% | 129,420 | 1.1% | Finance |
AAPL Apple | $13,966,460 | $344,047 â–² | 2.5% | 48,267 | 1.0% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $13,551,212 | $195,895 â–¼ | -1.4% | 25,941 | 1.0% | Finance |
ACWI iShares MSCI ACWI ETF | $13,463,843 | $103,758 â–¼ | -0.8% | 85,773 | 1.0% | Manufacturing |
IDMO Invesco S&P International Developed Momentum ETF | $13,404,081 | $1,840,893 â–² | 15.9% | 222,327 | 1.0% | ETF |
BIZD VanEck BDC Income ETF | $13,087,655 | $235,387 â–² | 1.8% | 1,033,780 | 1.0% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $11,649,076 | $1,184,761 â–² | 11.3% | 159,010 | 0.9% | ETF |
VANECK ETF TRUST
| $11,448,638 | $1,074,573 â–¼ | -8.6% | 533,985 | 0.8% | ALTERNATIVE ASSE |
SPY SPDR S&P 500 ETF Trust | $10,202,620 | $2,507,715 â–² | 32.6% | 13,662 | 0.7% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $8,699,088 | $621,906 â–¼ | -6.7% | 78,975 | 0.6% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $7,769,094 | $186,210 â–¼ | -2.3% | 41,305 | 0.6% | Manufacturing |
AMG Affiliated Managers Group | $7,365,614 | $727,560 â–² | 11.0% | 21,766 | 0.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,031,623 | $1,027,351 â–¼ | -12.7% | 42,805 | 0.5% | ETF |
IAU iShares Gold Trust | $4,907,363 | $35,338 â–² | 0.7% | 64,990 | 0.4% | Finance |
EES WisdomTree U.S. SmallCap Fund | $4,450,799 | $3,336,201 â–¼ | -42.8% | 65,656 | 0.3% | Finance |
AVGO Broadcom | $4,431,787 | $57,796 â–² | 1.3% | 11,732 | 0.3% | Computer and Technology |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,057,707 | $89,338 â–¼ | -2.2% | 97,471 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,992,291 | $255,542 â–¼ | -6.0% | 18,763 | 0.3% | ETF |
GOOGL Alphabet | $3,870,807 | $771,946 â–² | 24.9% | 10,831 | 0.3% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $3,800,268 | $194,318 â–¼ | -4.9% | 39,818 | 0.3% | Manufacturing |
AMZN Amazon.com | $3,798,651 | $495,269 â–² | 15.0% | 15,938 | 0.3% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $3,744,250 | | 0.0% | 5 | 0.3% | Finance |
BXSL Blackstone Secured Lending Fund | $3,469,609 | $1,075,606 â–¼ | -23.7% | 146,335 | 0.3% | Finance |
MSFT Microsoft | $3,201,583 | $448,363 â–² | 16.3% | 8,583 | 0.2% | Computer and Technology |
NVDA NVIDIA | $3,030,336 | $603,666 â–² | 24.9% | 15,145 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $2,863,426 | $44,942 â–² | 1.6% | 7,773 | 0.2% | Finance |
BUFR FT Vest Laddered Buffer ETF | $2,562,884 | $792,303 â–¼ | -23.6% | 70,158 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,546,736 | $112,631 â–¼ | -4.2% | 10,763 | 0.2% | ETF |
GOOG Alphabet | $2,447,517 | $173,485 â–² | 7.6% | 6,927 | 0.2% | Computer and Technology |
BTT Blackrock Municipal 2030 Target Term Trust | $2,282,819 | $73,642 â–¼ | -3.1% | 100,344 | 0.2% | Financial Services |
CMCSA Comcast | $2,228,721 | $1,277 â–¼ | -0.1% | 90,783 | 0.2% | Consumer Discretionary |
MUST Columbia Multi-Sector Municipal Income ETF | $2,228,104 | $184,892 â–² | 9.0% | 107,120 | 0.2% | ETF |
ROCKET LAB CORP
| $2,170,407 | $2,170,407 â–² | New Holding | 21,352 | 0.2% | COM |
CALAMOS ETF TR
| $2,154,314 | $270,079 â–¼ | -11.1% | 73,632 | 0.2% | S P 500 STRUCTUR |
VRSK Verisk Analytics | $2,077,721 | $2,693 â–² | 0.1% | 11,573 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $2,073,817 | $253,990 â–² | 14.0% | 6,336 | 0.2% | Finance |
CALAMOS ETF TR
| $2,050,696 | $78,148 â–¼ | -3.7% | 73,449 | 0.2% | LADDERED S&P 500 |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,024,550 | | 0.0% | 21,019 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,934,844 | $154 â–² | 0.0% | 25,092 | 0.1% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $1,909,714 | $493,410 â–¼ | -20.5% | 39,014 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,854,162 | $643,519 â–¼ | -25.8% | 24,174 | 0.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $1,751,345 | $62,347 â–² | 3.7% | 13,708 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,749,211 | $833,333 â–² | 91.0% | 6,887 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $1,735,524 | $1,305,896 â–² | 304.0% | 13,977 | 0.1% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,644,302 | $70,492 â–¼ | -4.1% | 37,975 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,631,602 | $5,448 â–² | 0.3% | 7,487 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,511,282 | $313,051 â–² | 26.1% | 1,260 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $1,451,428 | | 0.0% | 5,987 | 0.1% | ETF |
ISHARES TR
| $1,340,334 | | 0.0% | 48,101 | 0.1% | LARGE CAP MAX BU |
IEFA iShares Core MSCI EAFE ETF | $1,326,386 | $10,430 â–¼ | -0.8% | 13,734 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,295,726 | $81,185 â–¼ | -5.9% | 15,641 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,284,001 | $72,557 â–² | 6.0% | 2,566 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $1,218,947 | $49,916 â–¼ | -3.9% | 6,398 | 0.1% | ETF |
META Meta Platforms | $1,113,145 | $325,043 â–² | 41.2% | 1,976 | 0.1% | Computer and Technology |
COST Costco Wholesale | $1,099,177 | $657,635 â–² | 148.9% | 1,175 | 0.1% | Retail/Wholesale |
GBDC Golub Capital BDC | $1,080,950 | $2,924 â–¼ | -0.3% | 83,925 | 0.1% | Finance |
JHML John Hancock Multifactor Large Cap ETF | $1,047,865 | | 0.0% | 11,750 | 0.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $1,014,136 | $169,604 â–¼ | -14.3% | 13,382 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $936,885 | $219 â–² | 0.0% | 4,270 | 0.1% | ETF |
UPS United Parcel Service | $915,255 | $27,520 â–¼ | -2.9% | 8,514 | 0.1% | Transportation |
HDV iShares Core High Dividend ETF | $914,672 | $731,738 â–² | 400.0% | 33,370 | 0.1% | ETF |
HD Home Depot | $913,794 | $227,479 â–² | 33.1% | 2,591 | 0.1% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $913,625 | $74,378 â–² | 8.9% | 8,795 | 0.1% | Finance |
CSCO Cisco Systems | $898,804 | $283,783 â–² | 46.1% | 7,652 | 0.1% | Computer and Technology |
EXXON MOBIL CORP
| $882,254 | $882,254 â–² | New Holding | 6,453 | 0.1% | COM |
VPL Vanguard FTSE Pacific ETF | $871,135 | $98,335 â–² | 12.7% | 7,530 | 0.1% | ETF |
AXP American Express | $849,684 | $350,427 â–² | 70.2% | 2,512 | 0.1% | Finance |
ABBV AbbVie | $815,565 | $225,721 â–² | 38.3% | 3,241 | 0.1% | Medical |
ISHARES TR
| $810,543 | | 0.0% | 29,647 | 0.1% | LARGE CAP MAX BU |
VTI Vanguard Total Stock Market ETF | $778,797 | $204,226 â–² | 35.5% | 2,105 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $762,108 | | 0.0% | 10,175 | 0.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $759,463 | $129,027 â–² | 20.5% | 14,362 | 0.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $755,775 | $193,495 â–¼ | -20.4% | 12,038 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $755,330 | $914 â–² | 0.1% | 16,528 | 0.1% | ETF |
CEFS Saba Closed-End Funds ETF | $740,002 | $12,282 â–² | 1.7% | 28,861 | 0.1% | ETF |
CALAMOS ETF TR
| $733,213 | | 0.0% | 26,500 | 0.1% | RUSSELL 2000 STR |
VB Vanguard Small-Cap ETF | $722,638 | $161,260 â–¼ | -18.2% | 2,384 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $719,701 | $58,926 â–¼ | -7.6% | 7,035 | 0.1% | Manufacturing |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $712,643 | $69,612 â–¼ | -8.9% | 9,357 | 0.1% | Manufacturing |
ASML ASML | $708,241 | $708,241 â–² | New Holding | 356 | 0.1% | Computer and Technology |
ISHARES TR
| $706,373 | $58,347 â–¼ | -7.6% | 24,249 | 0.1% | LARGE CAP MAX BU |
