EA SERIES TRUST
| $279,841,328 | $3,010,556 ▲ | 1.1% | 9,189,648 | 19.2% | AMPLIUS AGGRESSV |
PVAL Putnam Focused Large Cap Value ETF | $105,867,724 | $1,373,645 ▼ | -1.3% | 2,011,929 | 7.3% | ETF |
TMFC Motley Fool 100 Index ETF | $76,381,385 | $1,382,502 ▲ | 1.8% | 953,813 | 5.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $74,062,439 | $1,467,679 ▼ | -1.9% | 1,642,547 | 5.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $68,438,990 | $68,438,990 ▲ | New Holding | 453,659 | 4.7% | CLASS A COM STK |
IOO iShares Global 100 ETF | $43,029,624 | $1,021,895 ▼ | -2.3% | 298,796 | 3.0% | ETF |
QQQ Invesco QQQ | $42,467,224 | $3,663,340 ▲ | 9.4% | 57,406 | 2.9% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $39,461,028 | $1,743,241 ▼ | -4.2% | 782,026 | 2.7% | ETF |
COLUMBIA ETF TR I
| $37,643,100 | $343,254 ▼ | -0.9% | 1,318,728 | 2.6% | CORE BOND ETF |
AVEM Avantis Emerging Markets Equity ETF | $37,136,796 | $3,022,369 ▲ | 8.9% | 394,988 | 2.5% | ETF |
CAPITAL GROUP INTERNATIONAL
| $36,891,463 | $1,106,853 ▲ | 3.1% | 1,025,332 | 2.5% | SHS |
JHMM John Hancock Multifactor Mid Cap ETF | $32,801,744 | $16,237,280 ▼ | -33.1% | 458,766 | 2.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $32,393,267 | $2,275,805 ▲ | 7.6% | 333,127 | 2.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $29,058,249 | $2,083,547 ▲ | 7.7% | 245,445 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $27,921,071 | $27,921,071 ▲ | New Holding | 935,066 | 1.9% | ISHA SYST AL ETF |
OEF iShares S&P 100 ETF | $27,323,784 | $982,331 ▼ | -3.5% | 71,513 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $26,062,762 | $3,673,225 ▲ | 16.4% | 547,767 | 1.8% | MUNICIPAL ETF |
CB Chubb | $24,007,306 | $130,100 ▲ | 0.5% | 73,812 | 1.6% | Finance |
USTB VictoryShares Short-Term Bond ETF | $21,719,602 | $17,722,168 ▼ | -44.9% | 435,437 | 1.5% | ETF |
NORTHERN LTS FD TR III
| $19,532,719 | $18,889,282 ▲ | 2,935.7% | 377,882 | 1.3% | COUN QUA EQU ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $18,119,812 | $18,119,812 ▲ | New Holding | 211,236 | 1.2% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $18,064,008 | $18,064,008 ▲ | New Holding | 443,833 | 1.2% | ETF |
AAPL Apple | $17,849,200 | $1,775,329 ▲ | 11.0% | 53,598 | 1.2% | Technology |
IDMO Invesco S&P International Developed Momentum ETF | $15,172,795 | $1,601,936 ▲ | 11.8% | 248,571 | 1.0% | ETF |
BX Blackstone | $14,594,756 | $88,103 ▲ | 0.6% | 130,206 | 1.0% | Finance |
BIZD VanEck BDC Income ETF | $14,157,099 | $831,676 ▲ | 6.2% | 1,098,301 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,678,187 | $32,895,125 ▼ | -70.6% | 100,545 | 0.9% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $12,822,384 | $1,446,823 ▲ | 12.7% | 179,234 | 0.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,650,815 | $541,611 ▼ | -4.1% | 24,876 | 0.9% | ETF |
VANECK ETF TRUST
| $12,329,839 | $929,259 ▲ | 8.2% | 577,510 | 0.8% | ALTE ASSE MA ETF |
SPY SPDR S&P 500 ETF Trust | $10,547,453 | $128,125 ▲ | 1.2% | 13,830 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $8,978,375 | $4,639,460 ▼ | -34.1% | 56,551 | 0.6% | ETF |
AMG Affiliated Managers Group | $7,980,169 | $22,302 ▲ | 0.3% | 21,827 | 0.5% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $7,816,687 | $186,195 ▼ | -2.3% | 40,344 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $7,788,904 | $920,513 ▼ | -10.6% | 70,628 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,291,608 | $173,930 ▲ | 2.4% | 43,851 | 0.5% | ETF |
MSFT Microsoft | $6,183,270 | $1,781,229 ▲ | 40.5% | 12,056 | 0.4% | Technology |
NVDA NVIDIA | $5,542,367 | $2,083,526 ▲ | 60.2% | 24,268 | 0.4% | Technology |
IAU iShares Gold Trust | $4,904,725 | $170,960 ▼ | -3.4% | 62,801 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,607,528 | $15,391,959 ▼ | -77.0% | 46,214 | 0.3% | ETF |
AMZN Amazon.com | $4,502,875 | $531,934 ▲ | 13.4% | 18,073 | 0.3% | Consumer Discretionary |
AVGO Broadcom | $4,408,073 | $287,972 ▲ | 7.0% | 12,552 | 0.3% | Technology |
GOOGL Alphabet | $4,115,085 | $388,456 ▲ | 10.4% | 11,960 | 0.3% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $3,899,625 | $3,536 ▼ | -0.1% | 18,746 | 0.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,759,186 | $340,433 ▼ | -8.3% | 89,377 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $3,735,025 | | 0.0% | 5 | 0.3% | Finance |
EES WisdomTree U.S. SmallCap Fund | $3,621,621 | $618,414 ▼ | -14.6% | 56,080 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,448,296 | $333,982 ▼ | -8.8% | 36,302 | 0.2% | ETF |
GLD SPDR Gold Shares | $3,181,165 | $220,888 ▲ | 7.5% | 8,353 | 0.2% | ETF |
GOOG Alphabet | $3,044,853 | $684,547 ▲ | 29.0% | 8,936 | 0.2% | Communication Services |
BXSL Blackstone Secured Lending Fund | $2,656,866 | $852,250 ▼ | -24.3% | 110,795 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,437,690 | $73,495 ▼ | -2.9% | 10,448 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,175,059 | $79,063 ▲ | 3.8% | 6,575 | 0.1% | Finance |
JNJ Johnson & Johnson | $2,135,111 | $311,861 ▲ | 17.1% | 8,065 | 0.1% | Healthcare |
RWL Invesco S&P 500 Revenue ETF | $2,067,899 | $303,944 ▲ | 17.2% | 16,070 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,038,187 | $4,860 ▼ | -0.2% | 20,969 | 0.1% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,004,139 | $187,365 ▼ | -8.5% | 91,765 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,982,524 | $177,142 ▲ | 9.8% | 27,554 | 0.1% | ETF |
VRSK Verisk Analytics | $1,971,971 | $29,375 ▲ | 1.5% | 11,748 | 0.1% | Industrials |
CMCSA Comcast | $1,955,200 | $20,237 ▼ | -1.0% | 89,853 | 0.1% | Communication Services |
META Meta Platforms | $1,868,915 | $435,863 ▲ | 30.4% | 2,577 | 0.1% | Communication Services |
VTV Vanguard Value ETF | $1,864,153 | $246,335 ▲ | 15.2% | 8,627 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,846,959 | $96,200 ▲ | 5.5% | 14,745 | 0.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,836,408 | $792,417 ▼ | -30.1% | 49,010 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,781,963 | $323,993 ▲ | 22.2% | 1,540 | 0.1% | Healthcare |
XLK Technology Select Sector SPDR Fund | $1,654,067 | $401,674 ▲ | 32.1% | 8,450 | 0.1% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,622,977 | $76,387 ▼ | -4.5% | 36,268 | 0.1% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $1,558,708 | $489,436 ▼ | -23.9% | 81,522 | 0.1% | ETF |
CALAMOS ETF TR
| $1,556,539 | $623,083 ▼ | -28.6% | 52,583 | 0.1% | S P 500 STRUCTUR |
ROCKET LAB CORP
| $1,494,968 | $7,177 ▲ | 0.5% | 21,455 | 0.1% | COM |
IWD iShares Russell 1000 Value ETF | $1,484,357 | | 0.0% | 5,987 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,455,010 | $177,270 ▲ | 13.9% | 2,922 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,414,566 | $145,117 ▲ | 11.4% | 17,429 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,320,721 | $9,785 ▼ | -0.7% | 13,633 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,232,834 | $182,606 ▲ | 17.4% | 7,575 | 0.1% | COM SHS |
VPL Vanguard FTSE Pacific ETF | $1,188,779 | $316,738 ▲ | 36.3% | 10,265 | 0.1% | ETF |
COST Costco Wholesale | $1,168,877 | $99,227 ▲ | 9.3% | 1,284 | 0.1% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $1,117,698 | $1,117,698 ▲ | New Holding | 1,459 | 0.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $1,064,650 | $326,299 ▲ | 44.2% | 20,709 | 0.1% | ETF |
ISHARES TR
| $1,053,789 | $316,128 ▼ | -23.1% | 37,001 | 0.1% | LARG CAP SEP ETF |
JHML John Hancock Multifactor Large Cap ETF | $1,047,278 | | 0.0% | 11,750 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $1,024,212 | $708,794 ▲ | 224.7% | 21,704 | 0.1% | ISHA I IN TE ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,024,047 | $737,270 ▼ | -41.9% | 14,055 | 0.1% | ETF |
ABBV AbbVie | $951,141 | $103,328 ▲ | 12.2% | 3,636 | 0.1% | Healthcare |
HDV iShares Core High Dividend ETF | $933,025 | | 0.0% | 33,370 | 0.1% | ETF |
MA Mastercard | $897,242 | $195,772 ▲ | 27.9% | 1,627 | 0.1% | Finance |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $875,174 | $1,010,716 ▼ | -53.6% | 18,105 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $869,512 | $165,594 ▲ | 23.5% | 6,112 | 0.1% | ETF |
CSCO Cisco Systems | $867,928 | $44,344 ▲ | 5.4% | 8,064 | 0.1% | Technology |
TSLA Tesla | $863,979 | $384,267 ▲ | 80.1% | 2,435 | 0.1% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $863,025 | $86,014 ▼ | -9.1% | 3,883 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $840,974 | $320,784 ▲ | 61.7% | 1,843 | 0.1% | Technology |
EFA iShares MSCI EAFE ETF | $839,327 | $74,385 ▼ | -8.1% | 8,079 | 0.1% | ETF |
GBDC Golub Capital BDC | $831,609 | $228,363 ▼ | -21.5% | 65,844 | 0.1% | Finance |
V Visa | $783,156 | $194,801 ▲ | 33.1% | 2,179 | 0.1% | Finance |
CALAMOS ETF TR
| $780,186 | $1,296,945 ▼ | -62.4% | 27,588 | 0.1% | LADD S&P 500 ETF |
VUG Vanguard Growth ETF | $770,849 | $250,042 ▲ | 48.0% | 8,555 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $755,764 | $1,879 ▼ | -0.2% | 16,487 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $748,998 | $103,820 ▲ | 16.1% | 4,004 | 0.1% | CL A |
AXP American Express | $739,267 | $24,632 ▼ | -3.2% | 2,431 | 0.1% | Finance |
