EA SERIES TRUST
| $242,510,816 | $3,170,838 ▲ | 1.3% | 9,065,825 | 20.2% | AMPLIUS AGGRESSV |
PVAL Putnam Focused Large Cap Value ETF | $91,800,358 | $2,844,645 ▼ | -3.0% | 1,978,456 | 7.7% | ETF |
RECS Columbia Research Enhanced Core ETF | $64,822,700 | $1,496,442 ▲ | 2.4% | 1,662,973 | 5.4% | ETF |
TMFC Motley Fool 100 Index ETF | $63,935,762 | $3,624,986 ▲ | 6.0% | 969,164 | 5.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $52,780,402 | $2,854,977 ▲ | 5.7% | 510,301 | 4.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $45,031,424 | $124,239 ▼ | -0.3% | 670,909 | 3.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $41,774,668 | $1,102,258 ▲ | 2.7% | 336,052 | 3.5% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $38,028,116 | $1,764,448 ▼ | -4.4% | 752,287 | 3.2% | ETF |
IOO iShares Global 100 ETF | $37,482,860 | $1,636,238 ▼ | -4.2% | 309,853 | 3.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $37,092,125 | $1,836,104 ▼ | -4.7% | 733,336 | 3.1% | ETF |
CAPITAL GROUP INTERNATIONAL
| $32,857,719 | $1,333,836 ▼ | -3.9% | 992,381 | 2.7% | SHS |
AVEM Avantis Emerging Markets Equity ETF | $31,168,099 | $1,662,204 ▼ | -5.1% | 386,797 | 2.6% | ETF |
QQQ Invesco QQQ | $28,322,821 | $2,312,185 ▲ | 8.9% | 49,071 | 2.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $24,896,307 | $2,411,295 ▲ | 10.7% | 283,428 | 2.1% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $24,654,814 | $2,346,505 ▲ | 10.5% | 212,011 | 2.1% | ETF |
CB Chubb | $24,550,715 | $330,494 ▲ | 1.4% | 75,325 | 2.0% | Finance |
OEF iShares S&P 100 ETF | $24,349,512 | $814,895 ▲ | 3.5% | 76,554 | 2.0% | ETF |
JMUB JPMorgan Municipal ETF | $19,226,258 | $2,536,693 ▲ | 15.2% | 384,602 | 1.6% | ETF |
BX Blackstone | $14,798,720 | $215,031 ▲ | 1.5% | 128,696 | 1.2% | Finance |
BIZD VanEck BDC Income ETF | $12,994,392 | $11,659,019 ▲ | 873.1% | 1,015,187 | 1.1% | ETF |
VANECK ETF TRUST
| $12,543,655 | $12,543,655 ▲ | New Holding | 584,105 | 1.0% | ALTERNATIVE ASSE |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,189,509 | $531,288 ▲ | 4.6% | 26,316 | 1.0% | Finance |
ACWI iShares MSCI ACWI ETF | $11,959,859 | $553 ▼ | 0.0% | 86,434 | 1.0% | Manufacturing |
AAPL Apple | $11,947,957 | $119,282 ▼ | -1.0% | 47,078 | 1.0% | Computer and Technology |
IDMO Invesco S&P International Developed Momentum ETF | $10,517,954 | $1,259,075 ▲ | 13.6% | 191,793 | 0.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $8,652,473 | $270,859 ▼ | -3.0% | 84,621 | 0.7% | Manufacturing |
EMGF iShares Emerging Markets Equity Factor ETF | $8,631,700 | $8,631,700 ▲ | New Holding | 142,838 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,987,524 | $36,177 ▼ | -0.5% | 49,059 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,701,298 | $5,203 ▼ | -0.1% | 10,304 | 0.6% | Finance |
EES WisdomTree U.S. SmallCap Fund | $6,668,036 | $262,379 ▼ | -3.8% | 114,870 | 0.6% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $6,560,403 | $36,296 ▼ | -0.6% | 42,295 | 0.5% | Manufacturing |
IAU iShares Gold Trust | $5,688,266 | $14,811 ▼ | -0.3% | 64,522 | 0.5% | Finance |
AMG Affiliated Managers Group | $5,427,747 | $830 ▲ | 0.0% | 19,616 | 0.5% | Finance |
BXSL Blackstone Secured Lending Fund | $4,541,363 | $4,961,078 ▼ | -52.2% | 191,700 | 0.4% | Finance |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,227,734 | $389,810 ▼ | -8.4% | 99,617 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,831,438 | $68,131 ▼ | -1.7% | 19,964 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,626,244 | $25,905 ▲ | 0.7% | 41,854 | 0.3% | Manufacturing |
BRK.A Berkshire Hathaway | $3,590,700 | | 0.0% | 5 | 0.3% | Finance |
AVGO Broadcom | $3,583,946 | $1,261,299 ▲ | 54.3% | 11,579 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $3,292,158 | $33,993 ▼ | -1.0% | 7,651 | 0.3% | Finance |
BUFR FT Vest Laddered Buffer ETF | $3,101,685 | $762,969 ▼ | -19.7% | 91,847 | 0.3% | ETF |
AMZN Amazon.com | $2,886,537 | $21,868 ▲ | 0.8% | 13,860 | 0.2% | Retail/Wholesale |
MSFT Microsoft | $2,732,116 | $58,855 ▼ | -2.1% | 7,381 | 0.2% | Computer and Technology |
CMCSA Comcast | $2,607,867 | $9,647 ▲ | 0.4% | 90,835 | 0.2% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $2,513,306 | $1,044,021 ▼ | -29.3% | 32,564 | 0.2% | ETF |
GOOGL Alphabet | $2,493,503 | $15,241 ▼ | -0.6% | 8,671 | 0.2% | Computer and Technology |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $2,420,043 | $536,615 ▼ | -18.1% | 49,094 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,416,969 | $23,656 ▼ | -1.0% | 11,239 | 0.2% | ETF |
CALAMOS ETF TR
| $2,391,042 | $530,015 ▼ | -18.1% | 82,863 | 0.2% | S P 500 STRUCTUR |
BTT Blackrock Municipal 2030 Target Term Trust | $2,351,299 | $25,560 ▼ | -1.1% | 103,581 | 0.2% | Financial Services |
VRSK Verisk Analytics | $2,193,099 | $119,161 ▼ | -5.2% | 11,558 | 0.2% | Business Services |
NVDA NVIDIA | $2,115,051 | $698 ▼ | 0.0% | 12,128 | 0.2% | Computer and Technology |
CALAMOS ETF TR
| $2,076,538 | $78,733 ▼ | -3.7% | 76,248 | 0.2% | LADDERED S&P 500 |
MUST Columbia Multi-Sector Municipal Income ETF | $2,014,725 | $206,721 ▲ | 11.4% | 98,231 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,877,627 | $72,000 ▲ | 4.0% | 21,019 | 0.2% | Finance |
GOOG Alphabet | $1,846,231 | $27,539 ▲ | 1.5% | 6,436 | 0.2% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $1,831,249 | $1,618 ▼ | -0.1% | 39,603 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,694,294 | $86,032 ▼ | -4.8% | 25,090 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,635,398 | $13,236 ▼ | -0.8% | 5,560 | 0.1% | Finance |
RWL Invesco S&P 500 Revenue ETF | $1,519,120 | $180,295 ▲ | 13.5% | 13,220 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,475,344 | | 0.0% | 3,460 | 0.1% | ETF |
HUBB Hubbell | $1,474,183 | | 0.0% | 3,004 | 0.1% | Industrials |
VTV Vanguard Value ETF | $1,464,040 | $64,157 ▲ | 4.6% | 7,462 | 0.1% | ETF |
ISHARES TR
| $1,290,170 | | 0.0% | 48,101 | 0.1% | LARGE CAP MAX BU |
IWD iShares Russell 1000 Value ETF | $1,279,242 | $56,195 ▼ | -4.2% | 5,987 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,253,089 | $513,928 ▼ | -29.1% | 13,842 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,160,143 | $958 ▼ | -0.1% | 2,421 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,159,317 | $52,243 ▼ | -4.3% | 16,621 | 0.1% | ETF |
GBDC Golub Capital BDC | $1,065,359 | $532,591 ▲ | 100.0% | 84,152 | 0.1% | Finance |
EZM WisdomTree U.S. MidCap Fund | $1,049,976 | $103,250 ▲ | 10.9% | 15,620 | 0.1% | Finance |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $939,352 | $7,610,366 ▼ | -89.0% | 15,120 | 0.1% | ETF |
XOM ExxonMobil | $929,058 | $33,762 ▲ | 3.8% | 5,476 | 0.1% | Energy |
SUB iShares Short-Term National Muni Bond ETF | $927,402 | | 0.0% | 8,708 | 0.1% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $919,672 | $48,371 ▼ | -5.0% | 11,750 | 0.1% | ETF |
LLY Eli Lilly and Company | $918,850 | $25,754 ▼ | -2.7% | 999 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $914,277 | $2,612 ▲ | 0.3% | 1,400 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $905,795 | | 0.0% | 6,674 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $885,114 | | 0.0% | 6,660 | 0.1% | ETF |
JNJ Johnson & Johnson | $881,432 | $58,664 ▲ | 7.1% | 3,606 | 0.1% | Medical |
UPS United Parcel Service | $862,793 | $3,640 ▲ | 0.4% | 8,770 | 0.1% | Transportation |
QUAL iShares MSCI USA Quality Factor ETF | $818,852 | $192 ▲ | 0.0% | 4,269 | 0.1% | ETF |
META Meta Platforms | $800,476 | $5,722 ▼ | -0.7% | 1,399 | 0.1% | Computer and Technology |
ISHARES TR
| $787,745 | | 0.0% | 29,647 | 0.1% | LARGE CAP MAX BU |
EFA iShares MSCI EAFE ETF | $784,713 | | 0.0% | 8,079 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $763,759 | $1,833 ▲ | 0.2% | 2,916 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $744,200 | | 0.0% | 10,175 | 0.1% | ETF |
ISHARES TR
| $739,246 | $79,269 ▼ | -9.7% | 26,252 | 0.1% | LARGE CAP MAX BU |
CALAMOS ETF TR
| $714,175 | $53,900 ▼ | -7.0% | 26,500 | 0.1% | RUSSELL 2000 STR |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $711,990 | | 0.0% | 16,508 | 0.1% | ETF |
OBIL US Treasury 12 Month Bill ETF | $674,761 | $207,361 ▼ | -23.5% | 13,475 | 0.1% | ETF |
HMOP Hartford Municipal Opportunities ETF | $665,243 | $40,638 ▼ | -5.8% | 17,172 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $652,836 | $652,836 ▲ | New Holding | 6,680 | 0.1% | ETF |
PG Procter & Gamble | $648,824 | $73,375 ▼ | -10.2% | 4,492 | 0.1% | Consumer Staples |
HD Home Depot | $640,020 | $14,800 ▼ | -2.3% | 1,946 | 0.1% | Retail/Wholesale |
CEFS Saba Closed-End Funds ETF | $640,007 | $18,739 ▲ | 3.0% | 28,382 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $638,344 | $566 ▲ | 0.1% | 5,644 | 0.1% | ETF |
WALMART INC
| $610,836 | | 0.0% | 4,915 | 0.1% | COM |
EMXC iShares MSCI Emerging Markets ex China ETF | $598,697 | $164,246 ▲ | 37.8% | 7,611 | 0.0% | Manufacturing |
CVX Chevron | $568,147 | $10,759 ▼ | -1.9% | 2,746 | 0.0% | Energy |
CALAMOS ETF TR
| $553,793 | | 0.0% | 20,500 | 0.0% | NASDAQ 100 STRUC |
