EA SERIES TRUST
| $41,750,613 | $2,209,956 ▲ | 5.6% | 1,158,253 | 10.5% | ASTO US GROW ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,987,895 | $1,421,394 ▲ | 5.0% | 597,250 | 7.5% | ETF |
EA SERIES TRUST
| $28,490,247 | $202,956 ▲ | 0.7% | 669,173 | 7.1% | AST EQU KIN ETF |
EA SERIES TRUST
| $18,884,653 | $1,566,907 ▼ | -7.7% | 774,847 | 4.7% | ASTORIA BEACON D |
INVESTMENT MANAGERS SER TR I
| $16,918,565 | $604,948 ▲ | 3.7% | 846,309 | 4.2% | ASTORIA REAL |
SPLG SPDR Portfolio S&P 500 ETF | $16,827,217 | $73,603 ▲ | 0.4% | 187,469 | 4.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,051,719 | $816,955 ▲ | 5.4% | 197,779 | 4.0% | ETF |
DMBS DoubleLine Mortgage ETF | $14,532,750 | $264,013 ▼ | -1.8% | 313,815 | 3.6% | ETF |
SSGA ACTIVE TR
| $7,589,784 | $777,475 ▲ | 11.4% | 265,656 | 1.9% | SST BRIDGEWATER |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,461,919 | $1,082,442 ▼ | -12.7% | 273,531 | 1.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,090,587 | $195,630 ▲ | 2.8% | 279,267 | 1.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,755,292 | $50,954 ▼ | -0.9% | 59,186 | 1.4% | ETF |
KBWB Invesco KBW Bank ETF | $5,719,100 | $470,784 ▲ | 9.0% | 65,563 | 1.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,477,762 | $4,563,611 ▲ | 499.2% | 67,460 | 1.4% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $5,296,360 | $315,871 ▲ | 6.3% | 209,342 | 1.3% | ETF |
AAPL Apple | $4,623,843 | $79,589 ▲ | 1.8% | 13,885 | 1.2% | Technology |
SSGA ACTIVE TR
| $3,960,865 | $1,039,182 ▲ | 35.6% | 158,182 | 1.0% | STATE STREET MY |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,940,340 | $649,460 ▼ | -14.2% | 137,438 | 1.0% | ETF |
GOOGL Alphabet | $3,901,857 | $124,557 ▼ | -3.1% | 11,340 | 1.0% | Communication Services |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,631,291 | $315,762 ▼ | -8.0% | 112,494 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,627,746 | $12,013 ▲ | 0.3% | 37,446 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,599,909 | $36,899 ▲ | 1.0% | 43,805 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,351,349 | $135,831 ▼ | -3.9% | 34,394 | 0.8% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $3,286,218 | $3,286,218 ▲ | New Holding | 75,580 | 0.8% | ETF |
SSGA ACTIVE TR
| $3,183,055 | $1,029,435 ▲ | 47.8% | 127,757 | 0.8% | STATE STREET MY |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $3,037,614 | $3,037,614 ▲ | New Holding | 62,839 | 0.8% | ETF |
EA SERIES TRUST
| $3,034,567 | $26,107 ▲ | 0.9% | 150,524 | 0.8% | STRIVE ENHANCED |
SERIES PORTFOLIOS TR
| $3,032,527 | $1,016,152 ▲ | 50.4% | 118,412 | 0.8% | ELDR AAA CLO ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3,028,106 | $33,569 ▲ | 1.1% | 135,668 | 0.8% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $3,018,308 | $1,023,942 ▲ | 51.3% | 61,360 | 0.8% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,995,984 | $2,995,984 ▲ | New Holding | 136,741 | 0.8% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,813,009 | | 0.0% | 36,134 | 0.7% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,719,937 | $169,610 ▼ | -5.9% | 52,407 | 0.7% | ETF |
NVDA NVIDIA | $2,708,891 | $171,975 ▲ | 6.8% | 11,861 | 0.7% | Technology |
VTI Vanguard Total Stock Market ETF | $2,633,824 | $1,123 ▲ | 0.0% | 7,038 | 0.7% | ETF |
AMZN Amazon.com | $2,622,720 | $255,371 ▲ | 10.8% | 10,527 | 0.7% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $2,531,634 | $5,930 ▼ | -0.2% | 5,550 | 0.6% | Technology |
WISDOMTREE TR
| $2,317,184 | $14,975 ▲ | 0.7% | 97,177 | 0.6% | HIGH IN LA MU FD |
MSFT Microsoft | $2,298,243 | $132,838 ▲ | 6.1% | 4,481 | 0.6% | Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,262,039 | $1,686,271 ▲ | 292.9% | 107,003 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,244,350 | $2,328 ▲ | 0.1% | 13,497 | 0.6% | ETF |
ISHARES TR
| $2,150,838 | $1,029,660 ▲ | 91.8% | 21,363 | 0.5% | 0-3 MTH TREASURY |
RSP Invesco S&P 500 Equal Weight ETF | $2,099,099 | $34,739 ▲ | 1.7% | 10,091 | 0.5% | ETF |
C Citigroup | $2,082,717 | $46,355 ▼ | -2.2% | 16,085 | 0.5% | Finance |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $2,079,236 | $2,755 ▼ | -0.1% | 51,319 | 0.5% | ETF |
WISDOMTREE TR
| $2,066,943 | $10,953 ▲ | 0.5% | 85,295 | 0.5% | CORE LADD MUN FD |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,054,415 | $2,054,415 ▲ | New Holding | 20,681 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,875,277 | | 0.0% | 23,947 | 0.5% | ETF |
QQQ Invesco QQQ | $1,834,320 | $19,970 ▼ | -1.1% | 2,480 | 0.5% | ETF |
GOOG Alphabet | $1,798,670 | $11,244 ▼ | -0.6% | 5,279 | 0.5% | Communication Services |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,658,462 | $2,809 ▼ | -0.2% | 38,968 | 0.4% | ETF |
BAC Bank of America | $1,441,350 | $9,743 ▲ | 0.7% | 26,481 | 0.4% | Finance |
COKE Coca-Cola Consolidated | $1,438,862 | $23,849 ▲ | 1.7% | 7,602 | 0.4% | Consumer Staples |
UTES Virtus Reaves Utilities ETF | $1,370,150 | $184,156 ▲ | 15.5% | 19,523 | 0.3% | ETF |
CVS CVS Health | $1,338,441 | $481,307 ▲ | 56.2% | 15,620 | 0.3% | Healthcare |
QUAL iShares MSCI USA Quality Factor ETF | $1,338,060 | $53,336 ▼ | -3.8% | 6,021 | 0.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,331,602 | $501,486 ▼ | -27.4% | 26,500 | 0.3% | ETF |
GLW Corning | $1,322,703 | $921,833 ▼ | -41.1% | 8,602 | 0.3% | Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $1,170,587 | $1,170,587 ▲ | New Holding | 10,319 | 0.3% | ETF |
GS The Goldman Sachs Group | $1,150,492 | $610,355 ▼ | -34.7% | 1,278 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,131,260 | $11,527 ▲ | 1.0% | 14,426 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,110,882 | $371 ▼ | 0.0% | 23,947 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,097,266 | $19,817 ▼ | -1.8% | 11,683 | 0.3% | BETABUILDERS US |
WALMART INC
| $1,085,472 | $14,030 ▼ | -1.3% | 10,445 | 0.3% | COM |
SPY SPDR S&P 500 ETF Trust | $1,074,479 | $44,992 ▼ | -4.0% | 1,409 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,052,623 | $63 ▲ | 0.0% | 16,698 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,049,925 | $914 ▲ | 0.1% | 3,446 | 0.3% | ETF |
KMI Kinder Morgan | $1,023,233 | $69,014 ▼ | -6.3% | 33,938 | 0.3% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,006,768 | $1,006,768 ▲ | New Holding | 10,986 | 0.3% | ETF |
FQAL Fidelity Quality Factor ETF | $967,828 | $416 ▲ | 0.0% | 11,626 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $939,120 | $939,120 ▲ | New Holding | 4,461 | 0.2% | ETF |
CHENIERE ENERGY INC
| $927,560 | $269 ▲ | 0.0% | 3,448 | 0.2% | COM NEW |
LLY Eli Lilly and Company | $923,472 | $380,730 ▲ | 70.1% | 798 | 0.2% | Healthcare |
IAU iShares Gold Trust | $904,092 | | 0.0% | 11,576 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $899,095 | $47,430 ▼ | -5.0% | 15,620 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $884,096 | $309,127 ▼ | -25.9% | 9,089 | 0.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $875,325 | $4,472 ▲ | 0.5% | 4,698 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $870,058 | $28,949 ▲ | 3.4% | 11,541 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $869,600 | $869,600 ▲ | New Holding | 5,343 | 0.2% | COM SHS |
JNJ Johnson & Johnson | $868,822 | $7,942 ▼ | -0.9% | 3,282 | 0.2% | Healthcare |
REGN Regeneron Pharmaceuticals | $868,026 | $253,964 ▲ | 41.4% | 1,145 | 0.2% | Healthcare |
VUG Vanguard Growth ETF | $849,647 | $11,444 ▲ | 1.4% | 9,429 | 0.2% | ETF |
NUE Nucor | $847,447 | $7,481 ▼ | -0.9% | 3,625 | 0.2% | Materials |
AXP American Express | $846,310 | | 0.0% | 2,783 | 0.2% | Finance |
CMI Cummins | $773,341 | $8,782 ▼ | -1.1% | 1,497 | 0.2% | Industrials |
VTV Vanguard Value ETF | $772,545 | $38,897 ▲ | 5.3% | 3,575 | 0.2% | ETF |
SBUX Starbucks | $753,474 | $62,484 ▲ | 9.0% | 8,019 | 0.2% | Consumer Discretionary |
PPA Invesco Aerospace & Defense ETF | $752,884 | $2,938 ▼ | -0.4% | 4,869 | 0.2% | ETF |
EPD Enterprise Products Partners | $747,835 | $6,908 ▼ | -0.9% | 21,001 | 0.2% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $738,610 | $29,375 ▲ | 4.1% | 10,460 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $697,200 | $13,041 ▼ | -1.8% | 13,847 | 0.2% | ETF |
MS Morgan Stanley | $663,711 | $33,289 ▼ | -4.8% | 3,529 | 0.2% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $656,455 | $6,261 ▲ | 1.0% | 36,069 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $650,769 | $120,228 ▲ | 22.7% | 10,582 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $648,490 | $71,021 ▼ | -9.9% | 32,223 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $614,356 | $614,356 ▲ | New Holding | 3,284 | 0.2% | CL A |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $613,380 | $78,978 ▼ | -11.4% | 31,423 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $608,638 | $104,594 ▲ | 20.8% | 1,222 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $604,910 | $221 ▲ | 0.0% | 5,485 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $603,425 | $136,111 ▼ | -18.4% | 25,301 | 0.2% | ETF |
