EA SERIES TRUST
| $59,169,086 | $8,004,494 â–² | 15.6% | 1,629,060 | 10.0% | ASTO US GROW ETF |
EA SERIES TRUST
| $42,208,262 | $9,274,890 â–² | 28.2% | 1,679,663 | 7.1% | EA ASTORIA DYNMC |
INVESTMENT MANAGERS SER TR I
| $30,671,824 | $2,946,835 â–² | 10.6% | 1,440,803 | 5.2% | ASTORIA REAL |
SPDW SPDR Portfolio Developed World ex-US ETF | $30,369,279 | $3,486,129 â–² | 13.0% | 602,685 | 5.1% | ETF |
DMBS DoubleLine Mortgage ETF | $22,242,237 | $6,573,471 â–² | 42.0% | 453,096 | 3.8% | ETF |
NVDA NVIDIA | $18,844,286 | $1,078,886 â–² | 6.1% | 94,179 | 3.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $15,973,295 | $1,951,214 â–² | 13.9% | 192,821 | 2.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $15,349,692 | $2,708,566 â–² | 21.4% | 578,797 | 2.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,909,118 | $4,842,270 â–¼ | -27.3% | 146,895 | 2.2% | ETF |
AAPL Apple | $12,349,034 | $2,877,111 â–² | 30.4% | 42,677 | 2.1% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $10,174,738 | $6,559,642 â–² | 181.5% | 62,986 | 1.7% | ETF |
SSGA ACTIVE TR
| $9,734,145 | $2,111,888 â–² | 27.7% | 332,564 | 1.6% | SST BRIDGEWATER |
KBWB Invesco KBW Bank ETF | $8,237,436 | $1,074,008 â–² | 15.0% | 88,594 | 1.4% | Manufacturing |
GOOGL Alphabet | $7,972,304 | $1,753,635 â–² | 28.2% | 22,308 | 1.3% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,723,755 | $2,572,308 â–² | 62.0% | 236,835 | 1.1% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $6,601,045 | $1,725,989 â–² | 35.4% | 277,108 | 1.1% | ETF |
MU Micron Technology | $6,579,874 | $400,564 â–² | 6.5% | 5,700 | 1.1% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $6,550,062 | $6,174,005 â–² | 1,641.8% | 225,786 | 1.1% | ETF |
MSFT Microsoft | $6,425,822 | $885,574 â–² | 16.0% | 17,226 | 1.1% | Computer and Technology |
NEOS ETF TRUST
| $5,269,675 | $1,294,532 â–² | 32.6% | 92,792 | 0.9% | NASDAQ 100 HIGH |
QQQ Invesco QQQ | $5,231,238 | $595,731 â–² | 12.9% | 7,104 | 0.9% | Finance |
NUSHARES ETF TR
| $4,760,092 | $2,993,551 â–² | 169.5% | 182,038 | 0.8% | NUVE PFD INC ETF |
SPYI NEOS S&P 500 High Income ETF | $4,672,292 | $1,199,462 â–² | 34.5% | 88,007 | 0.8% | ETF |
AMZN Amazon.com | $4,563,401 | $639,453 â–² | 16.3% | 19,147 | 0.8% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $4,562,093 | $2,633 â–¼ | -0.1% | 20,791 | 0.8% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,292,978 | $2,566,130 â–² | 148.6% | 85,263 | 0.7% | Finance |
META Meta Platforms | $3,859,993 | $865,724 â–² | 28.9% | 6,853 | 0.7% | Computer and Technology |
AMLP Alerian MLP ETF | $3,312,766 | $782,887 â–² | 30.9% | 63,891 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,122,351 | $5,136 â–¼ | -0.2% | 34,654 | 0.5% | ETF |
IDV iShares International Select Dividend ETF | $3,040,220 | $801,009 â–² | 35.8% | 73,382 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,969,825 | $293,938 â–² | 11.0% | 9,073 | 0.5% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $2,934,544 | $2,410,518 â–² | 460.0% | 17,248 | 0.5% | ETF |
AVGO Broadcom | $2,919,781 | $726,451 â–² | 33.1% | 7,729 | 0.5% | Computer and Technology |
BAB Invesco Taxable Municipal Bond ETF | $2,793,297 | $285,202 â–¼ | -9.3% | 104,072 | 0.5% | ETF |
ABBV AbbVie | $2,762,005 | $1,452,720 â–² | 111.0% | 10,976 | 0.5% | Medical |
BILZ PIMCO Ultra Short Government Active ETF | $2,751,182 | $981,051 â–² | 55.4% | 27,258 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,707,522 | $499,038 â–² | 22.6% | 2,257 | 0.5% | Medical |
LAM RESEARCH CORP
| $2,544,575 | $215,804 â–² | 9.3% | 5,872 | 0.4% | COM NEW |
WDC Western Digital | $2,525,096 | $109,231 â–² | 4.5% | 3,953 | 0.4% | Computer and Technology |
UTES Virtus Reaves Utilities ETF | $2,494,147 | $546,599 â–² | 28.1% | 30,513 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $2,381,442 | $31,933 â–² | 1.4% | 48,325 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $2,358,378 | $400,435 â–² | 20.5% | 15,089 | 0.4% | ETF |
CAT Caterpillar | $2,259,403 | $301,325 â–² | 15.4% | 2,122 | 0.4% | Industrials |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,136,269 | $54,217 â–² | 2.6% | 22,341 | 0.4% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $2,074,462 | $84,253 â–² | 4.2% | 65,420 | 0.3% | ETF |
V Visa | $1,972,184 | $149,252 â–² | 8.2% | 5,748 | 0.3% | Business Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,924,762 | $1,924,762 â–² | New Holding | 21,004 | 0.3% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,891,546 | $297,309 â–² | 18.6% | 59,614 | 0.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,845,782 | $1,420,617 â–² | 334.1% | 19,714 | 0.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,794,008 | $1,169,518 â–² | 187.3% | 29,756 | 0.3% | ETF |
XOM ExxonMobil | $1,792,267 | $467,173 â–² | 35.3% | 13,109 | 0.3% | Energy |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,770,009 | $100,943 â–² | 6.0% | 27,442 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,740,932 | $1,740,932 â–² | New Holding | 18,026 | 0.3% | ETF |
AGNC AGNC Investment | $1,723,014 | $27,294 â–² | 1.6% | 158,075 | 0.3% | Finance |
KLAC KLA | $1,692,524 | $1,534,736 â–² | 972.7% | 5,610 | 0.3% | Computer and Technology |
VRT Vertiv | $1,622,860 | $188,502 â–² | 13.1% | 4,847 | 0.3% | Computer and Technology |
SCHW Charles Schwab | $1,599,238 | $465,783 â–² | 41.1% | 17,332 | 0.3% | Finance |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1,576,897 | $28,215 â–² | 1.8% | 51,082 | 0.3% | Financial Services |
PCN PIMCO Corporate & Income Strategy Fund | $1,546,761 | $30,712 â–² | 2.0% | 129,436 | 0.3% | Financial Services |
COST Costco Wholesale | $1,539,669 | $221,690 â–² | 16.8% | 1,646 | 0.3% | Retail/Wholesale |
FTNT Fortinet | $1,457,406 | $18,435 â–¼ | -1.2% | 9,487 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,448,708 | $1,377,766 â–¼ | -48.7% | 1,940 | 0.2% | Finance |
DVYE iShares Emerging Markets Dividend ETF | $1,384,824 | $389,821 â–² | 39.2% | 42,967 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,364,784 | $198,851 â–² | 17.1% | 5,374 | 0.2% | Medical |
APH Amphenol | $1,354,995 | $254,073 â–² | 23.1% | 7,685 | 0.2% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,305,295 | $58,237 â–¼ | -4.3% | 51,148 | 0.2% | ETF |
TSLA Tesla | $1,303,272 | $232,982 â–² | 21.8% | 3,099 | 0.2% | Auto/Tires/Trucks |
ENFR Alerian Energy Infrastructure ETF | $1,302,244 | $325,256 â–² | 33.3% | 34,180 | 0.2% | ETF |
PM Philip Morris International | $1,272,666 | $262,131 â–² | 25.9% | 7,035 | 0.2% | Consumer Staples |
CAPITAL GROUP DIVIDEND GROWE
| $1,262,044 | $330,909 â–² | 35.5% | 33,646 | 0.2% | SHS ETF |
TJX TJX Companies | $1,256,115 | $126,808 â–² | 11.2% | 8,291 | 0.2% | Retail/Wholesale |
INTC Intel | $1,232,478 | $687,797 â–² | 126.3% | 8,827 | 0.2% | Computer and Technology |
AMAT Applied Materials | $1,214,586 | $324,613 â–² | 36.5% | 1,680 | 0.2% | Computer and Technology |
FIX Comfort Systems USA | $1,201,307 | $142,730 â–² | 13.5% | 606 | 0.2% | Construction |
TEXAS CAPITAL FUNDS TRUST
| $1,169,516 | $87,302 â–² | 8.1% | 29,150 | 0.2% | CAP TE EQ IN ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,153,104 | $9,297 â–¼ | -0.8% | 58,787 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,131,699 | $11,253 â–¼ | -1.0% | 47,872 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,088,646 | $1,088,646 â–² | New Holding | 5,117 | 0.2% | ETF |
GOOG Alphabet | $1,086,030 | $635,932 â–² | 141.3% | 3,074 | 0.2% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,081,266 | $523,471 â–² | 93.8% | 12,034 | 0.2% | Manufacturing |
BUYW Main BuyWrite ETF | $1,080,721 | $16,054 â–² | 1.5% | 74,790 | 0.2% | ETF |
MA Mastercard | $1,070,112 | $185,883 â–² | 21.0% | 2,084 | 0.2% | Business Services |
LOW Lowe's Companies | $1,055,610 | $661 â–¼ | -0.1% | 4,788 | 0.2% | Retail/Wholesale |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,052,918 | $11,227 â–¼ | -1.1% | 53,927 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,045,342 | $236,104 â–² | 29.2% | 3,449 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,036,864 | $1,036,864 â–² | New Holding | 16,694 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,033,548 | $2,118 â–² | 0.2% | 50,751 | 0.2% | ETF |
NEE NextEra Energy | $1,027,036 | $469,851 â–² | 84.3% | 11,701 | 0.2% | Utilities |
WPM Wheaton Precious Metals | $1,003,219 | | 0.0% | 8,932 | 0.2% | Basic Materials |
SDY SPDR S&P Dividend ETF | $983,083 | | 0.0% | 6,460 | 0.2% | ETF |
COR Cencora | $978,815 | $246,755 â–² | 33.7% | 3,459 | 0.2% | Medical |
APPLOVIN CORP
| $965,026 | $132,414 â–² | 15.9% | 1,873 | 0.2% | COM CL A |
NFLX Netflix | $954,261 | $200,563 â–² | 26.6% | 13,365 | 0.2% | Consumer Discretionary |
IYM iShares U.S. Basic Materials ETF | $952,586 | $189,404 â–² | 24.8% | 5,306 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $949,346 | | 0.0% | 12,526 | 0.2% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $943,753 | $4,818 â–¼ | -0.5% | 44,664 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $940,990 | $13,256 â–¼ | -1.4% | 39,966 | 0.2% | ETF |
KO CocaCola | $912,755 | $433,256 â–² | 90.4% | 11,231 | 0.2% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $907,179 | $70,205 â–² | 8.4% | 11,423 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $871,457 | $871,457 â–² | New Holding | 3,455 | 0.1% | Manufacturing |
