EA SERIES TRUST
| $32,014,299 | $716,093 ▼ | -2.2% | 993,924 | 10.9% | ASTORIA US EQUAL |
EA SERIES TRUST
| $19,980,460 | $1,862,090 ▲ | 10.3% | 738,136 | 6.8% | ASTORIA US QUALI |
SPDW SPDR Portfolio Developed World ex-US ETF | $17,197,785 | $5,120,603 ▲ | 42.4% | 424,742 | 5.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $15,338,475 | $1,711,356 ▼ | -10.0% | 533,141 | 5.2% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $12,172,578 | $189,193 ▲ | 1.6% | 744,728 | 4.2% | ETF |
EA SERIES TRUST
| $11,552,971 | $11,552,971 ▲ | New Holding | 457,779 | 4.0% | ASTORIA DYNAMIC |
DMBS DoubleLine Mortgage ETF | $9,666,413 | $4,167,767 ▲ | 75.8% | 196,992 | 3.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $9,508,867 | $13,838,296 ▼ | -59.3% | 283,171 | 3.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,142,868 | $372,425 ▲ | 4.8% | 135,647 | 2.8% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $6,526,462 | $2,618,117 ▼ | -28.6% | 144,872 | 2.2% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,067,849 | $407,393 ▼ | -6.3% | 72,461 | 2.1% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $5,892,297 | $306,860 ▼ | -5.0% | 62,771 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,700,103 | $2,769,330 ▲ | 94.5% | 78,417 | 1.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,435,553 | $4,200,115 ▲ | 340.0% | 204,498 | 1.9% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $5,020,329 | $47,823 ▲ | 1.0% | 99,728 | 1.7% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $4,527,353 | $1,153,155 ▲ | 34.2% | 170,650 | 1.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,230,998 | $12,038 ▼ | -0.3% | 144,452 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,752,957 | $1,155,961 ▼ | -23.5% | 57,280 | 1.3% | Finance |
COLLABORATIVE INVESTMNT SER
| $2,962,141 | $565,832 ▲ | 23.6% | 118,055 | 1.0% | RAREVIEW TOTL RT |
AAPL Apple | $2,829,426 | $53,138 ▲ | 1.9% | 13,791 | 1.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,750,308 | $61,691 ▲ | 2.3% | 32,946 | 0.9% | ETF |
MSFT Microsoft | $2,384,823 | $181,573 ▲ | 8.2% | 4,794 | 0.8% | Computer and Technology |
LRGF iShares U.S. Equity Factor ETF | $2,344,767 | | 0.0% | 36,563 | 0.8% | ETF |
WISDOMTREE TR
| $2,264,048 | $2,264,048 ▲ | New Holding | 90,742 | 0.8% | HIGH INCOME LADD |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,200,742 | $766,036 ▲ | 53.4% | 21,857 | 0.8% | ETF |
GOOGL Alphabet | $2,162,209 | $179,053 ▲ | 9.0% | 12,269 | 0.7% | Computer and Technology |
WISDOMTREE TR
| $2,136,466 | $2,136,466 ▲ | New Holding | 84,732 | 0.7% | CORE LADDERED MU |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,130,315 | $310,160 ▼ | -12.7% | 103,013 | 0.7% | ETF |
AMZN Amazon.com | $2,126,433 | $166,306 ▲ | 8.5% | 9,692 | 0.7% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,117,894 | $13,393 ▼ | -0.6% | 6,958 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,985,672 | $15,589 ▼ | -0.8% | 23,947 | 0.7% | ETF |
META Meta Platforms | $1,884,759 | $281,164 ▲ | 17.5% | 2,554 | 0.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,878,103 | $521,949 ▼ | -21.7% | 10,273 | 0.6% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $1,846,444 | $426,397 ▼ | -18.8% | 66,973 | 0.6% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,787,219 | $1,566,043 ▲ | 708.1% | 9,834 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,744,965 | $182,691 ▼ | -9.5% | 29,686 | 0.6% | ETF |
QQQ Invesco QQQ | $1,727,672 | $238,851 ▲ | 16.0% | 3,132 | 0.6% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,716,573 | $35,514 ▼ | -2.0% | 12,712 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,686,638 | $267,390 ▲ | 18.8% | 63,551 | 0.6% | ETF |
NVDA NVIDIA | $1,658,565 | $473,176 ▲ | 39.9% | 10,498 | 0.6% | Computer and Technology |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,585,581 | $7,254 ▼ | -0.5% | 40,000 | 0.5% | Finance |
GS The Goldman Sachs Group | $1,464,947 | $213,019 ▼ | -12.7% | 2,070 | 0.5% | Finance |
KMI Kinder Morgan | $1,424,368 | $351,270 ▲ | 32.7% | 48,448 | 0.5% | Energy |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,322,868 | $865,760 ▲ | 189.4% | 15,862 | 0.5% | ETF |
BAC Bank of America | $1,315,545 | $51,153 ▼ | -3.7% | 27,801 | 0.4% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,251,693 | $144,662 ▼ | -10.4% | 64,124 | 0.4% | ETF |
BBIB Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | $1,185,512 | $74,808 ▼ | -5.9% | 11,949 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,178,512 | $26,122 ▼ | -2.2% | 13,354 | 0.4% | ETF |
VRTX Vertex Pharmaceuticals | $1,161,289 | $266,722 ▼ | -18.7% | 2,608 | 0.4% | Medical |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,137,472 | $88,997 ▼ | -7.3% | 51,469 | 0.4% | ETF |
C Citigroup | $1,119,928 | $28,005 ▲ | 2.6% | 13,157 | 0.4% | Financial Services |
SHY iShares 1-3 Year Treasury Bond ETF | $1,114,337 | $292,671 ▲ | 35.6% | 13,448 | 0.4% | Manufacturing |
WMT Walmart | $1,057,514 | $1,662 ▲ | 0.2% | 10,815 | 0.4% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $1,020,877 | $18,205 ▼ | -1.8% | 3,645 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $973,638 | $3,861 ▼ | -0.4% | 17,904 | 0.3% | ETF |
CEG Constellation Energy | $966,786 | $385,423 ▲ | 66.3% | 2,995 | 0.3% | Energy |
XLE Energy Select Sector SPDR Fund | $965,834 | $965,834 ▲ | New Holding | 11,388 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $932,473 | $148,201 ▼ | -13.7% | 47,454 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $922,254 | $150,376 ▼ | -14.0% | 45,010 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $915,254 | $28,014 ▼ | -3.0% | 24,111 | 0.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $888,334 | $284,388 ▲ | 47.1% | 52,940 | 0.3% | Manufacturing |
AXP American Express | $887,083 | | 0.0% | 2,781 | 0.3% | Finance |
GOOG Alphabet | $886,190 | | 0.0% | 4,996 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $884,170 | $224,753 ▼ | -20.3% | 14,178 | 0.3% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $864,669 | $156,612 ▼ | -15.3% | 46,239 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $856,720 | $96,399 ▼ | -10.1% | 16,077 | 0.3% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $851,308 | $117,765 ▲ | 16.1% | 3,759 | 0.3% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $837,671 | $15,073 ▲ | 1.8% | 16,506 | 0.3% | ETF |
FQAL Fidelity Quality Factor ETF | $824,665 | $348 ▲ | 0.0% | 11,844 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $721,826 | $71,830 ▼ | -9.1% | 1,638 | 0.2% | Finance |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $719,925 | $43,519 ▲ | 6.4% | 5,211 | 0.2% | ETF |
NUE Nucor | $709,990 | $193,657 ▲ | 37.5% | 5,481 | 0.2% | Basic Materials |
QQQM Invesco NASDAQ 100 ETF | $702,162 | $702,162 ▲ | New Holding | 3,092 | 0.2% | ETF |
CHENIERE ENERGY INC
| $699,816 | $24,350 ▼ | -3.4% | 2,874 | 0.2% | COM NEW |
EPD Enterprise Products Partners | $697,815 | $42,142 ▲ | 6.4% | 22,503 | 0.2% | Energy |
LDOS Leidos | $691,343 | $170,548 ▼ | -19.8% | 4,382 | 0.2% | Computer and Technology |
CMI Cummins | $690,022 | $227,278 ▼ | -24.8% | 2,107 | 0.2% | Auto/Tires/Trucks |
AGG iShares Core U.S. Aggregate Bond ETF | $670,624 | $75,991 ▼ | -10.2% | 6,760 | 0.2% | Finance |
ORCL Oracle | $644,299 | $3,279 ▲ | 0.5% | 2,947 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $641,994 | $1,548,381 ▼ | -70.7% | 24,226 | 0.2% | ETF |
ABBV AbbVie | $628,787 | $92,081 ▼ | -12.8% | 3,387 | 0.2% | Medical |
QGRO American Century U.S. Quality Growth ETF | $592,421 | $299,320 ▼ | -33.6% | 5,429 | 0.2% | ETF |
VRT Vertiv | $590,007 | $590,007 ▲ | New Holding | 4,595 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $571,832 | $21,831 ▼ | -3.7% | 9,220 | 0.2% | ETF |
XOM Exxon Mobil | $566,417 | $347,030 ▼ | -38.0% | 5,254 | 0.2% | Energy |
PPA Invesco Aerospace & Defense ETF | $557,211 | $257,142 ▲ | 85.7% | 3,933 | 0.2% | ETF |
ISRG Intuitive Surgical | $544,497 | | 0.0% | 1,002 | 0.2% | Medical |
VUG Vanguard Growth ETF | $537,478 | | 0.0% | 1,226 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $531,436 | $25,077 ▼ | -4.5% | 5,616 | 0.2% | Manufacturing |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $530,311 | $374,398 ▼ | -41.4% | 22,595 | 0.2% | ETF |
KR Kroger | $523,812 | $523,812 ▲ | New Holding | 7,303 | 0.2% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $517,463 | $517,463 ▲ | New Holding | 10,554 | 0.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $515,543 | | 0.0% | 27,148 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $514,066 | $377,930 ▼ | -42.4% | 4,773 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $511,186 | $511,186 ▲ | New Holding | 9,953 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $487,443 | $94,956 ▲ | 24.2% | 7,623 | 0.2% | ETF |
CME CME Group | $483,923 | $43,818 ▼ | -8.3% | 1,756 | 0.2% | Finance |
BABA Alibaba Group | $474,030 | $87,095 ▼ | -15.5% | 4,180 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $472,508 | $197,680 ▲ | 71.9% | 3,093 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $459,362 | $21,157 ▲ | 4.8% | 1,585 | 0.2% | Finance |
