EA SERIES TRUST
| $30,306,304 | $1,097,062 â–² | 3.8% | 1,052,953 | 9.1% | ASTORIA US QUALI |
SPDW SPDR Portfolio Developed World ex-US ETF | $26,226,728 | $795,085 â–² | 3.1% | 574,518 | 7.8% | ETF |
EA SERIES TRUST
| $23,666,286 | $217,328 â–² | 0.9% | 667,973 | 7.1% | ASTORIA US EQUAL |
EA SERIES TRUST
| $19,093,824 | $544,703 â–² | 2.9% | 759,717 | 5.7% | EA ASTORIA DYNMC |
INVESTMENT MANAGERS SER TR I
| $17,009,855 | $319,380 â–² | 1.9% | 817,844 | 5.1% | ASTORIA REAL |
SPLG SPDR Portfolio S&P 500 ETF | $14,542,978 | $110,906 â–² | 0.8% | 190,005 | 4.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,542,608 | $626,565 â–² | 4.5% | 208,496 | 4.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $12,646,500 | $576,610 â–¼ | -4.4% | 441,260 | 3.8% | ETF |
DMBS DoubleLine Mortgage ETF | $10,564,199 | $453,308 â–² | 4.5% | 213,937 | 3.2% | ETF |
SSGA ACTIVE TR
| $6,382,743 | $137,182 â–² | 2.2% | 221,239 | 1.9% | SST BRIDGEWATER |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,251,922 | $85,995 â–¼ | -1.6% | 59,790 | 1.6% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $5,101,115 | $302,269 â–² | 6.3% | 194,699 | 1.5% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $4,992,949 | $49,984 â–² | 1.0% | 185,198 | 1.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,591,622 | $28,888 â–² | 0.6% | 157,355 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,314,471 | $844,412 â–¼ | -16.4% | 46,547 | 1.3% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,143,406 | $271,842 â–¼ | -6.2% | 123,536 | 1.2% | ETF |
COLLABORATIVE INVESTMNT SER
| $3,969,310 | $74,705 â–² | 1.9% | 158,549 | 1.2% | RAREVIEW TOTL RT |
AAPL Apple | $3,399,240 | $44,413 â–² | 1.3% | 13,394 | 1.0% | Computer and Technology |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $3,398,114 | $554 â–² | 0.0% | 67,517 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,396,125 | $122,416 â–¼ | -3.5% | 36,620 | 1.0% | ETF |
KBWB Invesco KBW Bank ETF | $3,366,231 | $366,958 â–² | 12.2% | 42,546 | 1.0% | Manufacturing |
GOOGL Alphabet | $3,364,712 | $134,002 â–² | 4.1% | 11,701 | 1.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $3,244,537 | $110,176 â–² | 3.5% | 35,839 | 1.0% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,763,840 | $102,174 â–¼ | -3.6% | 57,401 | 0.8% | Finance |
WISDOMTREE TR
| $2,420,733 | $8,836 â–² | 0.4% | 96,156 | 0.7% | HIGH INCOME LADD |
LRGF iShares U.S. Equity Factor ETF | $2,384,825 | | 0.0% | 36,134 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,227,482 | $6,096 â–¼ | -0.3% | 6,943 | 0.7% | ETF |
WISDOMTREE TR
| $2,160,891 | $11,006 â–¼ | -0.5% | 84,426 | 0.6% | CORE LADDERED MU |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,981,601 | | 0.0% | 23,947 | 0.6% | ETF |
AMZN Amazon.com | $1,950,027 | $105,384 â–² | 5.7% | 9,363 | 0.6% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $1,940,012 | $232,491 â–² | 13.6% | 5,741 | 0.6% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,919,810 | $14,813 â–² | 0.8% | 13,479 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,914,884 | $2,687 â–¼ | -0.1% | 9,978 | 0.6% | ETF |
SSGA ACTIVE TR
| $1,902,269 | $1,326,708 â–² | 230.5% | 75,924 | 0.6% | STATE STREET MY |
GLW Corning | $1,869,401 | $432,917 â–¼ | -18.8% | 13,749 | 0.6% | Computer and Technology |
C Citigroup | $1,828,656 | $60,335 â–² | 3.4% | 16,124 | 0.5% | Financial Services |
GS The Goldman Sachs Group | $1,750,875 | $13,533 â–¼ | -0.8% | 2,070 | 0.5% | Finance |
NVDA NVIDIA | $1,744,994 | $237,177 â–² | 15.7% | 10,006 | 0.5% | Computer and Technology |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $1,701,734 | $10,632 â–¼ | -0.6% | 51,377 | 0.5% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,586,719 | $25,563 â–¼ | -1.6% | 60,332 | 0.5% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,572,434 | $7,466 â–¼ | -0.5% | 39,174 | 0.5% | Finance |
MSFT Microsoft | $1,572,269 | $59,603 â–¼ | -3.7% | 4,247 | 0.5% | Computer and Technology |
GOOG Alphabet | $1,523,719 | | 0.0% | 5,312 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $1,457,113 | $293,731 â–¼ | -16.8% | 2,525 | 0.4% | Finance |
COKE Coca-Cola Consolidated | $1,433,247 | $731,100 â–² | 104.1% | 7,475 | 0.4% | Consumer Staples |
CMI Cummins | $1,337,891 | $76,927 â–¼ | -5.4% | 2,487 | 0.4% | Auto/Tires/Trucks |
VRT Vertiv | $1,335,426 | $91,969 â–¼ | -6.4% | 5,329 | 0.4% | Computer and Technology |
WALMART INC
| $1,314,455 | $9,072 â–¼ | -0.7% | 10,577 | 0.4% | COM |
BAC Bank of America | $1,268,524 | $78,634 â–¼ | -5.8% | 26,021 | 0.4% | Finance |
KMI Kinder Morgan | $1,204,676 | $423,119 â–¼ | -26.0% | 35,928 | 0.4% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $1,200,769 | $20,716 â–¼ | -1.7% | 6,260 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,174,244 | $7,012 â–¼ | -0.6% | 11,889 | 0.4% | BETABUILDERS US |
SSGA ACTIVE TR
| $1,147,582 | $573,741 â–² | 100.0% | 45,904 | 0.3% | STATE STREET MY |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,069,727 | $83,046 â–² | 8.4% | 10,627 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,040,513 | $41,069 â–¼ | -3.8% | 3,623 | 0.3% | ETF |
IAU iShares Gold Trust | $1,020,547 | $219,079 â–¼ | -17.7% | 11,576 | 0.3% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,017,969 | | 0.0% | 23,955 | 0.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $1,007,166 | $193,122 â–¼ | -16.1% | 4,605 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,001,654 | $257,294 â–² | 34.6% | 2,293 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $988,753 | $533 â–¼ | -0.1% | 16,696 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $987,187 | $403,820 â–¼ | -29.0% | 16,863 | 0.3% | ETF |
CHENIERE ENERGY INC
| $977,670 | $261,658 â–² | 36.5% | 3,445 | 0.3% | COM NEW |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $966,666 | $270,981 â–² | 39.0% | 49,496 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $954,570 | $11,054 â–¼ | -1.1% | 1,468 | 0.3% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $929,583 | $112,627 â–¼ | -10.8% | 11,258 | 0.3% | Manufacturing |
XOM ExxonMobil | $914,812 | $40,040 â–² | 4.6% | 5,392 | 0.3% | Energy |
AOA iShares Core 80/20 Aggressive Allocation ETF | $892,052 | $555,884 â–¼ | -38.4% | 10,081 | 0.3% | ETF |
FQAL Fidelity Quality Factor ETF | $843,335 | $363 â–² | 0.0% | 11,616 | 0.3% | ETF |
AXP American Express | $841,197 | | 0.0% | 2,781 | 0.3% | Finance |
NFLX Netflix | $836,413 | $836,413 â–² | New Holding | 8,699 | 0.3% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $817,477 | $80,084 â–² | 10.9% | 3,440 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $813,086 | $160 â–² | 0.0% | 15,278 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $796,618 | $489 â–¼ | -0.1% | 3,259 | 0.2% | Medical |
DGRO iShares Core Dividend Growth ETF | $796,269 | $47,232 â–² | 6.3% | 11,346 | 0.2% | ETF |
EPD Enterprise Products Partners | $790,670 | $11,276 â–² | 1.4% | 20,895 | 0.2% | Energy |
PPA Invesco Aerospace & Defense ETF | $786,858 | $112,503 â–² | 16.7% | 4,749 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $742,843 | $4,715 â–² | 0.6% | 44,431 | 0.2% | Manufacturing |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $728,005 | $6,883 â–² | 1.0% | 35,646 | 0.2% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $711,136 | $4,592 â–² | 0.6% | 43,204 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $706,957 | $151,649 â–² | 27.3% | 29,924 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $695,194 | $86,882 â–² | 14.3% | 29,390 | 0.2% | ETF |
VTV Vanguard Value ETF | $671,126 | $265,429 â–² | 65.4% | 3,421 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $670,107 | $9,796 â–¼ | -1.4% | 7,730 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $665,283 | $6,027 â–² | 0.9% | 35,652 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $655,769 | $391,513 â–² | 148.2% | 10,234 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $634,579 | $2,316 â–² | 0.4% | 1,370 | 0.2% | Finance |
CEG Constellation Energy | $625,899 | $17,596 â–¼ | -2.7% | 2,241 | 0.2% | Energy |
MS Morgan Stanley | $615,358 | $100,393 â–² | 19.5% | 3,739 | 0.2% | Finance |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $613,787 | $86,538 â–² | 16.4% | 26,236 | 0.2% | ETF |
NUE Nucor | $608,990 | $312,190 â–¼ | -33.9% | 3,601 | 0.2% | Basic Materials |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $607,569 | $627 â–² | 0.1% | 27,136 | 0.2% | ETF |
SBUX Starbucks | $575,717 | $310,794 â–² | 117.3% | 6,426 | 0.2% | Retail/Wholesale |
LDOS Leidos | $575,071 | $50,540 â–¼ | -8.1% | 3,698 | 0.2% | Computer and Technology |
CME CME Group | $574,860 | $55,832 â–² | 10.8% | 1,946 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $560,515 | $2,352 â–¼ | -0.4% | 5,482 | 0.2% | Manufacturing |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $546,786 | $85,003 â–² | 18.4% | 23,749 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $533,294 | $8,638 â–² | 1.6% | 8,705 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $513,295 | $13,470 â–¼ | -2.6% | 10,289 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $508,405 | $11,326 â–¼ | -2.2% | 9,741 | 0.2% | ETF |
WMB Williams Companies | $478,326 | $478,326 â–² | New Holding | 6,572 | 0.1% | Energy |
