EA SERIES TRUST
| $18,822,046 | $516,829 ▲ | 2.8% | 830,629 | 6.4% | ASTORIA US QUALI |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $17,812,352 | $2,734,843 ▲ | 18.1% | 626,093 | 6.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $14,839,381 | $5,952,992 ▼ | -28.6% | 451,045 | 5.1% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $11,580,170 | $52,842 ▼ | -0.5% | 824,211 | 3.9% | ETF |
NVDA NVIDIA | $9,610,355 | $88,741 ▲ | 0.9% | 93,568 | 3.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,081,985 | $1,765,023 ▲ | 24.1% | 245,658 | 3.1% | ETF |
BAC Bank of America | $7,854,672 | $91,528 ▼ | -1.2% | 202,701 | 2.7% | Finance |
AAPL Apple | $7,633,028 | $1,183,409 ▲ | 18.3% | 37,307 | 2.6% | Computer and Technology |
DMBS DoubleLine Mortgage ETF | $6,907,948 | $882,114 ▲ | 14.6% | 142,965 | 2.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $5,263,944 | $626,568 ▲ | 13.5% | 125,422 | 1.8% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,998,862 | $4,998,862 ▲ | New Holding | 190,288 | 1.7% | ETF |
MSFT Microsoft | $4,875,882 | $1,231,699 ▲ | 33.8% | 13,024 | 1.7% | Computer and Technology |
COLLABORATIVE INVESTMNT SER
| $4,870,484 | $270,644 ▼ | -5.3% | 197,505 | 1.7% | RAREVIEW TOTL RT |
QUAL iShares MSCI USA Quality Factor ETF | $4,787,461 | $431,757 ▼ | -8.3% | 29,251 | 1.6% | ETF |
TYL Tyler Technologies | $4,616,780 | $284,635 ▼ | -5.8% | 8,110 | 1.6% | Computer and Technology |
BILZ PIMCO Ultra Short Government Active ETF | $3,643,705 | $312,144 ▲ | 9.4% | 36,035 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,623,191 | $609,778 ▼ | -14.4% | 68,016 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,298,734 | $2,700,269 ▼ | -45.0% | 52,386 | 1.1% | ETF |
AMZN Amazon.com | $2,985,679 | $741,724 ▲ | 33.1% | 16,532 | 1.0% | Retail/Wholesale |
GOOGL Alphabet | $2,985,220 | $986,477 ▲ | 49.4% | 19,216 | 1.0% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,527,160 | $124,744 ▼ | -4.7% | 33,265 | 0.9% | Manufacturing |
V Visa | $2,472,866 | $476,786 ▲ | 23.9% | 7,396 | 0.8% | Business Services |
BAB Invesco Taxable Municipal Bond ETF | $2,468,994 | $265,666 ▲ | 12.1% | 94,200 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,341,441 | $209,185 ▲ | 9.8% | 90,508 | 0.8% | ETF |
QQQ Invesco QQQ | $2,329,280 | $82,279 ▲ | 3.7% | 5,124 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $2,279,805 | $306,656 ▼ | -11.9% | 9,464 | 0.8% | Finance |
HD Home Depot | $2,246,352 | $274,067 ▲ | 13.9% | 6,303 | 0.8% | Retail/Wholesale |
MA Mastercard | $2,160,418 | $1,294,343 ▲ | 149.4% | 4,076 | 0.7% | Business Services |
META Meta Platforms | $2,156,463 | $384,470 ▼ | -15.1% | 4,145 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,019,787 | $13,387 ▼ | -0.7% | 3,772 | 0.7% | Finance |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $1,935,473 | $1,083,745 ▲ | 127.2% | 93,955 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,902,041 | $1,564,053 ▲ | 462.8% | 21,047 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,867,514 | $1,557,359 ▲ | 502.1% | 29,221 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,774,849 | $905,671 ▲ | 104.2% | 2,140 | 0.6% | Medical |
BRK.B Berkshire Hathaway | $1,639,960 | $1,103,667 ▲ | 205.8% | 3,113 | 0.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,596,458 | $179,313 ▲ | 12.7% | 62,803 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,577,834 | $781,775 ▲ | 98.2% | 26,843 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,517,062 | $5,633 ▼ | -0.4% | 50,636 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,512,916 | $149,396 ▲ | 11.0% | 77,825 | 0.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,463,232 | $420,388 ▼ | -22.3% | 50,059 | 0.5% | ETF |
QCOM QUALCOMM | $1,437,121 | $448,890 ▲ | 45.4% | 10,232 | 0.5% | Computer and Technology |
MCD McDonald's | $1,322,625 | $67,835 ▼ | -4.9% | 4,153 | 0.5% | Retail/Wholesale |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,321,893 | $14,391 ▼ | -1.1% | 67,789 | 0.5% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,320,527 | $180,911 ▲ | 15.9% | 56,993 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,313,749 | $402,067 ▼ | -23.4% | 20,131 | 0.4% | Finance |
JNJ Johnson & Johnson | $1,307,232 | $897,178 ▲ | 218.8% | 8,413 | 0.4% | Medical |
LOW Lowe's Companies | $1,275,880 | $8,275 ▲ | 0.7% | 5,859 | 0.4% | Retail/Wholesale |
KO Coca-Cola | $1,271,300 | $84,001 ▲ | 7.1% | 17,344 | 0.4% | Consumer Staples |
TJX TJX Companies | $1,252,413 | $923,716 ▲ | 281.0% | 9,979 | 0.4% | Retail/Wholesale |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,224,922 | $818,283 ▲ | 201.2% | 57,026 | 0.4% | Manufacturing |
PM Philip Morris International | $1,213,650 | $179,719 ▲ | 17.4% | 7,219 | 0.4% | Consumer Staples |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,193,848 | $67,476 ▲ | 6.0% | 57,785 | 0.4% | ETF |
UNP Union Pacific | $1,169,223 | $707,028 ▲ | 153.0% | 5,320 | 0.4% | Transportation |
WMT Walmart | $1,159,956 | $1,159,956 ▲ | New Holding | 12,215 | 0.4% | Retail/Wholesale |
SPGP Invesco S&P 500 GARP ETF | $1,152,682 | $45,517 ▼ | -3.8% | 12,257 | 0.4% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,148,939 | $807,296 ▲ | 236.3% | 55,052 | 0.4% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,140,058 | $484,525 ▲ | 73.9% | 12,400 | 0.4% | ETF |
ACN Accenture | $1,137,699 | $604,583 ▲ | 113.4% | 3,948 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $1,137,309 | $19,864 ▲ | 1.8% | 10,592 | 0.4% | Energy |
UNH UnitedHealth Group | $1,130,413 | $415,184 ▼ | -26.9% | 2,641 | 0.4% | Medical |
COST Costco Wholesale | $1,112,598 | $306,452 ▲ | 38.0% | 1,140 | 0.4% | Retail/Wholesale |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,105,894 | $278,289 ▲ | 33.6% | 47,524 | 0.4% | ETF |
AVGO Broadcom | $1,075,095 | $88,279 ▼ | -7.6% | 6,077 | 0.4% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,070,856 | $91,858 ▲ | 9.4% | 25,822 | 0.4% | ETF |
ORCL Oracle | $1,067,748 | $92,242 ▼ | -8.0% | 8,126 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $1,058,415 | $261,011 ▼ | -19.8% | 2,283 | 0.4% | Aerospace |
MDY SPDR S&P MidCap 400 ETF Trust | $1,044,021 | | 0.0% | 2,051 | 0.4% | ETF |
ADBE Adobe | $1,031,419 | $574,301 ▲ | 125.6% | 2,931 | 0.4% | Computer and Technology |
WM Waste Management | $1,009,484 | $386,416 ▲ | 62.0% | 4,415 | 0.3% | Business Services |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $1,002,880 | $172,962 ▲ | 20.8% | 41,127 | 0.3% | ETF |
AGNC AGNC Investment | $1,001,240 | $93,617 ▲ | 10.3% | 116,288 | 0.3% | Finance |
SHW Sherwin-Williams | $993,119 | $283,559 ▼ | -22.2% | 2,998 | 0.3% | Basic Materials |
IBD Inspire Corporate Bond ETF | $993,063 | $592,179 ▼ | -37.4% | 42,127 | 0.3% | ETF |
ABBV AbbVie | $986,566 | $266,826 ▼ | -21.3% | 5,572 | 0.3% | Medical |
CL Colgate-Palmolive | $973,824 | $700,699 ▲ | 256.5% | 10,372 | 0.3% | Consumer Staples |
CAT Caterpillar | $969,303 | $56,496 ▼ | -5.5% | 3,277 | 0.3% | Industrials |
ADP Automatic Data Processing | $957,830 | $506,068 ▲ | 112.0% | 3,263 | 0.3% | Business Services |
NFLX Netflix | $953,028 | $78,719 ▲ | 9.0% | 908 | 0.3% | Consumer Discretionary |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $947,786 | $103,017 ▼ | -9.8% | 29,082 | 0.3% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $911,035 | $635,994 ▲ | 231.2% | 40,964 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $863,415 | $114,720 ▲ | 15.3% | 17,762 | 0.3% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $861,203 | $462,430 ▲ | 116.0% | 17,344 | 0.3% | ETF |
SCD LMP Capital and Income Fund | $839,079 | $291,138 ▲ | 53.1% | 56,428 | 0.3% | Financial Services |
SYK Stryker | $832,219 | $13,573 ▲ | 1.7% | 2,330 | 0.3% | Medical |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $799,452 | $554,927 ▲ | 226.9% | 16,177 | 0.3% | ETF |
CB Chubb | $798,462 | $114,635 ▼ | -12.6% | 2,807 | 0.3% | Finance |
ZIM ZIM Integrated Shipping Services | $790,123 | $169,977 ▲ | 27.4% | 57,380 | 0.3% | Transportation |
MO Altria Group | $780,924 | $342,705 ▲ | 78.2% | 13,335 | 0.3% | Consumer Staples |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $773,209 | $92,414 ▲ | 13.6% | 15,236 | 0.3% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $718,759 | $98,048 ▼ | -12.0% | 16,428 | 0.2% | ETF |
TEXAS CAP TEX EQUITY INDEX E
| $656,554 | $51,945 ▲ | 8.6% | 21,626 | 0.2% | TEXAS CAP TEX EQ |
TSLA Tesla | $656,087 | $191,035 ▲ | 41.1% | 2,617 | 0.2% | Auto/Tires/Trucks |
VGT Vanguard Information Technology ETF | $656,081 | $416,279 ▲ | 173.6% | 1,264 | 0.2% | ETF |
PEP PepsiCo | $654,472 | $332,286 ▲ | 103.1% | 4,601 | 0.2% | Consumer Staples |
WPM Wheaton Precious Metals | $643,336 | $23,562 ▲ | 3.8% | 7,891 | 0.2% | Basic Materials |
SPYI NEOS S&P 500 High Income ETF | $622,550 | $622,550 ▲ | New Holding | 13,626 | 0.2% | ETF |
PGR Progressive | $596,490 | $171,978 ▼ | -22.4% | 2,251 | 0.2% | Finance |
CMCSA Comcast | $590,081 | $134,982 ▼ | -18.6% | 17,119 | 0.2% | Consumer Discretionary |
SO Southern | $587,827 | $43,290 ▲ | 7.9% | 6,450 | 0.2% | Utilities |
GOOG Alphabet | $583,734 | $583,734 ▲ | New Holding | 3,701 | 0.2% | Computer and Technology |
