EA SERIES TRUST
| $46,521,885 | $2,899,052 â–² | 6.6% | 1,408,678 | 9.9% | ASTORIA US QUALI |
EA SERIES TRUST
| $33,019,867 | $3,487,845 â–² | 11.8% | 1,310,572 | 7.0% | EA ASTORIA DYNMC |
INVESTMENT MANAGERS SER TR I
| $28,438,819 | $1,571,719 â–² | 5.8% | 1,302,376 | 6.1% | ASTORIA REAL |
SPDW SPDR Portfolio Developed World ex-US ETF | $25,853,530 | $925,538 â–² | 3.7% | 533,502 | 5.5% | ETF |
NVDA NVIDIA | $19,232,210 | $50,904 â–² | 0.3% | 88,787 | 4.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $17,001,981 | $4,182,570 â–² | 32.6% | 201,996 | 3.6% | ETF |
DMBS DoubleLine Mortgage ETF | $15,801,291 | $15,841 â–² | 0.1% | 319,188 | 3.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,206,233 | $3,241,658 â–¼ | -19.7% | 169,267 | 2.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,645,890 | $50,725 â–¼ | -0.4% | 476,664 | 2.7% | ETF |
BAC Bank of America | $8,944,366 | $219,467 â–¼ | -2.4% | 169,948 | 1.9% | Finance |
AAPL Apple | $8,759,875 | $85,099 â–² | 1.0% | 32,734 | 1.9% | Computer and Technology |
SSGA ACTIVE TR
| $7,755,077 | $847,123 â–¼ | -9.8% | 260,412 | 1.7% | SST BRIDGEWATER |
KBWB Invesco KBW Bank ETF | $6,700,411 | $385,450 â–² | 6.1% | 77,043 | 1.4% | Manufacturing |
MSFT Microsoft | $6,309,265 | $885,727 â–² | 16.3% | 14,852 | 1.3% | Computer and Technology |
GOOGL Alphabet | $6,096,303 | $545,483 â–² | 9.8% | 17,401 | 1.3% | Computer and Technology |
COLLABORATIVE INVESTMNT SER
| $6,086,213 | $2,259,666 â–¼ | -27.1% | 242,189 | 1.3% | RAREVIEW TOTL RT |
RDFI Rareview Dynamic Fixed Income ETF | $4,866,209 | $2,099,999 â–² | 75.9% | 204,652 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,310,186 | $49,933 â–¼ | -1.1% | 20,803 | 0.9% | ETF |
AMZN Amazon.com | $4,298,975 | $163,718 â–² | 4.0% | 16,464 | 0.9% | Retail/Wholesale |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,189,453 | $153,249 â–² | 3.8% | 146,229 | 0.9% | ETF |
QQQ Invesco QQQ | $4,181,069 | $128,188 â–¼ | -3.0% | 6,295 | 0.9% | Finance |
NEOS ETF TRUST
| $3,777,742 | $877,715 â–² | 30.3% | 69,997 | 0.8% | NASDAQ 100 HIGH |
META Meta Platforms | $3,607,821 | $771,650 â–² | 27.2% | 5,316 | 0.8% | Computer and Technology |
SPYI NEOS S&P 500 High Income ETF | $3,419,509 | $649,934 â–² | 23.5% | 65,414 | 0.7% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $3,085,364 | $77,794 â–² | 2.6% | 114,698 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,956,515 | $2,013,374 â–² | 213.5% | 22,379 | 0.6% | ETF |
MU Micron Technology | $2,807,973 | $112,781 â–² | 4.2% | 5,353 | 0.6% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $2,786,217 | $2,007 â–² | 0.1% | 34,711 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,707,021 | $36,475 â–¼ | -1.3% | 3,785 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $2,547,534 | $49,237 â–² | 2.0% | 8,175 | 0.5% | Finance |
AMLP Alerian MLP ETF | $2,538,170 | $548,293 â–² | 27.6% | 48,792 | 0.5% | ETF |
AVGO Broadcom | $2,428,122 | $72,350 â–² | 3.1% | 5,806 | 0.5% | Computer and Technology |
IDV iShares International Select Dividend ETF | $2,360,262 | $499,014 â–² | 26.8% | 54,048 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $2,197,899 | $143,140 â–² | 7.0% | 47,677 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,043,920 | $2,722 â–² | 0.1% | 21,774 | 0.4% | Manufacturing |
UTES Virtus Reaves Utilities ETF | $1,995,670 | $83,928 â–² | 4.4% | 23,826 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,953,801 | $90,432 â–² | 4.9% | 62,763 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $1,909,298 | $208,503 â–² | 12.3% | 12,527 | 0.4% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $1,770,325 | $568,204 â–² | 47.3% | 17,538 | 0.4% | ETF |
NUSHARES ETF TR
| $1,768,237 | $1,768,237 â–² | New Holding | 67,557 | 0.4% | NUVEEN PFD & INC |
AGNC AGNC Investment | $1,726,841 | $152,314 â–² | 9.7% | 155,571 | 0.4% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $1,725,499 | $1,229,236 â–² | 247.7% | 34,297 | 0.4% | Finance |
V Visa | $1,645,296 | $30,038 â–² | 1.9% | 5,313 | 0.4% | Business Services |
SCHY Schwab International Dividend Equity ETF | $1,615,345 | $36,201 â–² | 2.3% | 50,244 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,598,356 | $53,828 â–² | 3.5% | 1,841 | 0.3% | Medical |
CAT Caterpillar | $1,523,964 | $34,805 â–² | 2.3% | 1,839 | 0.3% | Industrials |
PCN PIMCO Corporate & Income Strategy Fund | $1,523,655 | $1,523,655 â–² | New Holding | 126,866 | 0.3% | Financial Services |
WDC Western Digital | $1,515,581 | $16,029 â–² | 1.1% | 3,782 | 0.3% | Computer and Technology |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1,469,413 | $251,160 â–² | 20.6% | 50,168 | 0.3% | Financial Services |
XOM ExxonMobil | $1,436,326 | $10,522 â–² | 0.7% | 9,692 | 0.3% | Energy |
COST Costco Wholesale | $1,405,895 | $112,751 â–¼ | -7.4% | 1,409 | 0.3% | Retail/Wholesale |
LAM RESEARCH CORP
| $1,394,505 | $18,164 â–² | 1.3% | 5,374 | 0.3% | COM NEW |
VRT Vertiv | $1,381,231 | $46,750 â–² | 3.5% | 4,284 | 0.3% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,369,423 | $28,834 â–¼ | -2.1% | 53,430 | 0.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,365,529 | $10,501 â–² | 0.8% | 25,877 | 0.3% | ETF |
UI Ubiquiti | $1,312,259 | | 0.0% | 1,300 | 0.3% | Computer and Technology |
TYL Tyler Technologies | $1,303,059 | $168,790 â–¼ | -11.5% | 3,860 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $1,233,784 | $91,567 â–¼ | -6.9% | 2,870 | 0.3% | Finance |
WPM Wheaton Precious Metals | $1,219,279 | | 0.0% | 8,932 | 0.3% | Basic Materials |
TJX TJX Companies | $1,173,932 | $5,670 â–¼ | -0.5% | 7,454 | 0.2% | Retail/Wholesale |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,163,884 | $1,041 â–² | 0.1% | 59,261 | 0.2% | ETF |
LOW Lowe's Companies | $1,162,154 | $48,271 â–¼ | -4.0% | 4,791 | 0.2% | Retail/Wholesale |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,141,740 | $496 â–¼ | 0.0% | 48,348 | 0.2% | ETF |
SCHW Charles Schwab | $1,114,923 | $41,115 â–² | 3.8% | 12,284 | 0.2% | Finance |
DVYE iShares Emerging Markets Dividend ETF | $1,073,418 | $225,831 â–² | 26.6% | 30,872 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,063,873 | $4,372 â–² | 0.4% | 54,502 | 0.2% | ETF |
BUYW Main BuyWrite ETF | $1,054,349 | $10,518 â–² | 1.0% | 73,679 | 0.2% | ETF |
TEXAS CAPITAL FUNDS TRUST
| $1,051,463 | $163,368 â–¼ | -13.4% | 26,974 | 0.2% | TEXAS CAP TEX EQ |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,035,222 | $858 â–² | 0.1% | 50,647 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,034,522 | $10,816 â–¼ | -1.0% | 4,591 | 0.2% | Medical |
ABBV AbbVie | $1,027,029 | $21,910 â–² | 2.2% | 5,203 | 0.2% | Medical |
KLAC KLA | $993,379 | $22,793 â–¼ | -2.2% | 523 | 0.2% | Computer and Technology |
ORCL Oracle | $991,784 | $33,036 â–¼ | -3.2% | 5,734 | 0.2% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $976,186 | $789,822 â–¼ | -44.7% | 10,539 | 0.2% | Finance |
NFLX Netflix | $964,502 | $21,289 â–¼ | -2.2% | 10,556 | 0.2% | Consumer Discretionary |
TSLA Tesla | $963,565 | $15,523 â–² | 1.6% | 2,545 | 0.2% | Auto/Tires/Trucks |
FIX Comfort Systems USA | $958,166 | $43,064 â–² | 4.7% | 534 | 0.2% | Construction |
SDY SPDR S&P Dividend ETF | $957,178 | $43,710 â–² | 4.8% | 6,460 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $955,468 | $2,287 â–² | 0.2% | 40,529 | 0.2% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $954,405 | $595 â–¼ | -0.1% | 44,892 | 0.2% | ETF |
ENFR Alerian Energy Infrastructure ETF | $949,044 | $171,245 â–² | 22.0% | 25,643 | 0.2% | ETF |
APH Amphenol | $928,156 | $15,162 â–² | 1.7% | 6,244 | 0.2% | Computer and Technology |
CAPITAL GROUP DIVIDEND GROWE
| $915,257 | $192,645 â–² | 26.7% | 24,824 | 0.2% | SHS ETF |
DGRO iShares Core Dividend Growth ETF | $909,262 | | 0.0% | 12,526 | 0.2% | ETF |
PM Philip Morris International | $898,784 | $19,630 â–¼ | -2.1% | 5,586 | 0.2% | Consumer Staples |
MA Mastercard | $872,197 | $89,144 â–² | 11.4% | 1,722 | 0.2% | Business Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $871,908 | $846,749 â–¼ | -49.3% | 8,664 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $853,091 | | 0.0% | 36,402 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $852,152 | $2,998 â–² | 0.4% | 17,621 | 0.2% | PHYSICAL GOLD AN |
FTNT Fortinet | $823,039 | $33,754 â–¼ | -3.9% | 9,607 | 0.2% | Computer and Technology |
COR Cencora | $802,425 | $47,147 â–² | 6.2% | 2,587 | 0.2% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $797,568 | $797,568 â–² | New Holding | 9,600 | 0.2% | ETF |
SYK Stryker | $786,764 | $11,188 â–¼ | -1.4% | 2,391 | 0.2% | Medical |
IYM iShares U.S. Basic Materials ETF | $783,119 | $72,030 â–¼ | -8.4% | 4,251 | 0.2% | ETF |
IAU iShares Gold Trust | $760,729 | | 0.0% | 8,638 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $757,043 | $23,250 â–² | 3.2% | 2,670 | 0.2% | ETF |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $749,741 | $31,509 â–² | 4.4% | 7,400 | 0.2% | Finance |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $746,324 | $405 â–¼ | -0.1% | 33,199 | 0.2% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $745,650 | $502 â–¼ | -0.1% | 34,157 | 0.2% | Manufacturing |
APPLOVIN CORP
| $743,829 | $26,697 â–² | 3.7% | 1,616 | 0.2% | COM CL A |
