EA SERIES TRUST
| $121,879,295 | $1,130,131 â–² | 0.9% | 1,839,085 | 6.4% | MC TR EQ BU ETF |
IUSG iShares Core S&P U.S. Growth ETF | $71,175,014 | $16,070,872 â–² | 29.2% | 365,112 | 3.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $68,256,894 | $17,175,882 â–² | 33.6% | 591,891 | 3.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $64,130,345 | $33,409,263 â–² | 108.8% | 1,384,507 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $57,498,806 | $16,588,208 â–² | 40.5% | 73,578 | 3.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $53,390,401 | $6,798,478 â–² | 14.6% | 527,521 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $48,366,885 | $24,315,350 â–² | 101.1% | 67,651 | 2.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $45,871,775 | $25,420,546 â–² | 124.3% | 2,224,625 | 2.4% | CORE INVESTMENT |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $45,794,940 | $15,036 â–¼ | 0.0% | 1,065,990 | 2.4% | ETF |
NVDA NVIDIA | $43,163,719 | $6,567,506 â–² | 17.9% | 191,583 | 2.3% | Technology |
IJR iShares Core S&P Small-Cap ETF | $41,661,376 | $5,571,679 â–² | 15.4% | 278,262 | 2.2% | ETF |
AAPL Apple | $40,717,008 | $9,487,763 â–² | 30.4% | 133,385 | 2.1% | Technology |
JPIE JPMorgan Income ETF | $38,950,943 | $12,469,134 â–² | 47.1% | 848,974 | 2.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $36,175,242 | $6,125,373 â–¼ | -14.5% | 243,260 | 1.9% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $33,665,505 | $3,486,045 â–² | 11.6% | 1,297,322 | 1.8% | CORE BOND ETF |
QQQ Invesco QQQ | $33,049,578 | $2,442,206 â–² | 8.0% | 45,145 | 1.7% | ETF |
JGRO JPMorgan Active Growth ETF | $31,766,435 | $29,027,149 â–² | 1,059.7% | 327,929 | 1.7% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $31,763,893 | $26,833,290 â–¼ | -45.8% | 1,030,171 | 1.7% | GROWTH ETF |
VIG Vanguard Dividend Appreciation ETF | $30,777,867 | $2,443,901 â–² | 8.6% | 124,804 | 1.6% | ETF |
GOLDMAN SACHS ETF TR
| $27,771,192 | $3,313,042 â–² | 13.5% | 490,051 | 1.5% | S&P 500 PREMIUM |
AMZN Amazon.com | $27,726,015 | $2,908,216 â–² | 11.7% | 104,575 | 1.4% | Consumer Discretionary |
MSFT Microsoft | $25,342,801 | $2,266,264 â–² | 9.8% | 51,004 | 1.3% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $22,820,591 | $2,063,228 â–² | 9.9% | 291,005 | 1.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $21,413,544 | $1,625,839 â–² | 8.2% | 424,283 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $20,217,167 | $18,406,062 â–² | 1,016.3% | 448,871 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $17,568,032 | $355,375 â–² | 2.1% | 347,332 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,237,127 | $2,104,176 â–¼ | -10.9% | 22,159 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,674,478 | $8,062,952 â–² | 105.9% | 160,451 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $14,449,634 | $190,263 â–² | 1.3% | 239,153 | 0.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $13,785,571 | $13,134,009 â–² | 2,015.8% | 176,942 | 0.7% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $13,698,478 | $193,053 â–¼ | -1.4% | 148,300 | 0.7% | ETF |
GOOGL Alphabet | $12,602,021 | $1,883,168 â–² | 17.6% | 36,384 | 0.7% | Communication Services |
VTV Vanguard Value ETF | $11,071,949 | $1,861,597 â–¼ | -14.4% | 48,764 | 0.6% | ETF |
GOOG Alphabet | $10,879,669 | $1,342,761 â–² | 14.1% | 31,632 | 0.6% | Communication Services |
CIEN Ciena | $10,841,713 | $8,840,745 â–¼ | -44.9% | 24,485 | 0.6% | Technology |
CAPITAL GROUP GLOBAL EQUITY
| $10,280,069 | $2,414,819 â–² | 30.7% | 285,637 | 0.5% | SHS |
JIRE JPMorgan International Research Enhanced Equity ETF | $10,015,705 | $10,015,705 â–² | New Holding | 116,543 | 0.5% | ETF |
VUG Vanguard Growth ETF | $9,578,921 | $7,700,428 â–² | 409.9% | 106,753 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $9,494,946 | $2,470,959 â–² | 35.2% | 26,149 | 0.5% | Finance |
JNJ Johnson & Johnson | $8,627,078 | $622,173 â–² | 7.8% | 32,918 | 0.5% | Healthcare |
TROW T. Rowe Price Group | $8,624,212 | $2,077,308 â–² | 31.7% | 77,486 | 0.5% | Finance |
AVGO Broadcom | $8,547,742 | $1,107,220 â–² | 14.9% | 20,458 | 0.4% | Technology |
XOM ExxonMobil | $8,438,298 | $3,626,111 â–² | 75.4% | 53,202 | 0.4% | Energy |
CGDV Capital Group Dividend Value ETF | $8,365,377 | $2,003,845 â–¼ | -19.3% | 162,624 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $8,252,560 | $133,009 â–² | 1.6% | 33,008 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,996,162 | $583,104 â–¼ | -6.8% | 14,865 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $7,957,958 | $23,123,323 â–¼ | -74.4% | 396,906 | 0.4% | WCM INTL EQUITY |
CAPITAL GROUP CORE BALANCED
| $7,743,025 | $3,586,114 â–² | 86.3% | 200,753 | 0.4% | SHS |
CGUS Capital Group Core Equity ETF | $7,679,356 | $2,071,513 â–² | 36.9% | 165,575 | 0.4% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $7,573,766 | $139,616 â–¼ | -1.8% | 310,782 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,841,771 | $6,841,771 â–² | New Holding | 72,886 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $6,573,180 | $5,322,105 â–² | 425.4% | 72,122 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $6,549,380 | $16,221 â–¼ | -0.2% | 12,920 | 0.3% | Finance |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $6,492,946 | $6,492,946 â–² | New Holding | 344,453 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,342,617 | $6,342,617 â–² | New Holding | 169,453 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $6,317,251 | $2,170,669 â–² | 52.3% | 133,023 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6,122,716 | $717,946 â–² | 13.3% | 311,668 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,117,033 | $6,117,033 â–² | New Holding | 232,941 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $5,954,282 | $963,130 â–² | 19.3% | 40,475 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $5,896,963 | $718,915 â–² | 13.9% | 22,795 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,623,856 | $738,747 â–² | 15.1% | 275,747 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,486,883 | $1,127,505 â–² | 25.9% | 14,278 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $5,297,922 | $3,462,309 â–² | 188.6% | 194,705 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,255,664 | $2,088,749 â–¼ | -28.4% | 71,467 | 0.3% | ETF |
ABBV AbbVie | $5,244,249 | $159,023 â–² | 3.1% | 20,908 | 0.3% | Healthcare |
BSV Vanguard Short-Term Bond ETF | $5,233,315 | $3,106,147 â–¼ | -37.2% | 67,361 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,138,944 | $5,138,944 â–² | New Holding | 98,702 | 0.3% | JPMORGAM LTD DUR |
V Visa | $5,131,550 | $2,353,818 â–² | 84.7% | 14,042 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $5,025,716 | $1,863,222 â–¼ | -27.0% | 104,899 | 0.3% | ETF |
MRK Merck & Co., Inc. | $5,022,079 | $235,855 â–² | 4.9% | 37,050 | 0.3% | Healthcare |
VT Vanguard Total World Stock ETF | $4,969,040 | $2,346,243 â–¼ | -32.1% | 30,599 | 0.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,947,965 | $1,180,000 â–² | 31.3% | 266,234 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,582,329 | $51,100 â–¼ | -1.1% | 27,171 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,499,635 | $4,499,635 â–² | New Holding | 271,226 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $4,494,014 | $47,591 â–² | 1.1% | 180,265 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,455,762 | $3,538,824 â–² | 385.9% | 35,459 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,391,267 | $91,980 â–¼ | -2.1% | 174,257 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $4,338,306 | $3,617,140 â–² | 501.6% | 50,628 | 0.2% | ETF |
COST Costco Wholesale | $4,214,637 | $1,417,703 â–² | 50.7% | 4,382 | 0.2% | Consumer Staples |
PG Procter & Gamble | $4,136,198 | $390,077 â–² | 10.4% | 28,672 | 0.2% | Consumer Staples |
TBLL Invesco Short Term Treasury ETF | $4,119,990 | $108,616 â–² | 2.7% | 38,956 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $4,105,590 | $901,848 â–¼ | -18.0% | 111,293 | 0.2% | ETF |
TSLA Tesla | $4,064,222 | $648,984 â–² | 19.0% | 11,955 | 0.2% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $3,975,976 | $3,975,976 â–² | New Holding | 79,551 | 0.2% | FLEXI DEBT ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,971,061 | $431,002 â–² | 12.2% | 78,002 | 0.2% | ETF |
JSMD Small/Mid Cap Growth Alpha ETF | $3,955,140 | $2,584,564 â–¼ | -39.5% | 40,666 | 0.2% | ETF |
AMAT Applied Materials | $3,953,232 | $600,789 â–² | 17.9% | 7,396 | 0.2% | Technology |
META Meta Platforms | $3,869,203 | $271,909 â–² | 7.6% | 6,503 | 0.2% | Communication Services |
VO Vanguard Mid-Cap ETF | $3,842,412 | $3,345,989 â–² | 674.0% | 45,613 | 0.2% | ETF |
WALMART INC
| $3,757,520 | $515,298 â–² | 15.9% | 32,471 | 0.2% | COM |
LLY Eli Lilly and Company | $3,757,032 | $195,830 â–² | 5.5% | 3,108 | 0.2% | Healthcare |
PULS PGIM Ultra Short Bond ETF | $3,625,223 | $144,741 â–² | 4.2% | 73,060 | 0.2% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $3,603,363 | $3,603,363 â–² | New Holding | 32,349 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,290,874 | $1,595,497 â–² | 94.1% | 7,644 | 0.2% | Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,266,755 | $348,239 â–² | 11.9% | 32,495 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,252,287 | $1,223,604 â–¼ | -27.3% | 15,464 | 0.2% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $3,220,967 | $555,268 â–¼ | -14.7% | 45,443 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $3,114,483 | $32,849 â–² | 1.1% | 13,558 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,078,560 | $1,330,821 â–¼ | -30.2% | 12,265 | 0.2% | ETF |
CRWD CrowdStrike | $3,025,485 | $2,320,027 â–² | 328.9% | 13,415 | 0.2% | Technology |
