EA SERIES TRUST
| $39,842,120 | $1,597,798 â–² | 4.2% | 1,096,944 | 10.5% | ASTO US GROW ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $28,668,929 | $281,025 â–¼ | -1.0% | 568,941 | 7.5% | ETF |
EA SERIES TRUST
| $28,323,638 | $152,061 â–¼ | -0.5% | 664,406 | 7.5% | AST EQU KIN ETF |
EA SERIES TRUST
| $21,086,707 | $1,995,771 â–² | 10.5% | 839,138 | 5.5% | EA ASTORIA DYNMC |
INVESTMENT MANAGERS SER TR I
| $17,372,038 | $38,233 â–¼ | -0.2% | 816,048 | 4.6% | ASTORIA REAL |
SPLG SPDR Portfolio S&P 500 ETF | $16,402,681 | $294,925 â–¼ | -1.8% | 186,649 | 4.3% | ETF |
DMBS DoubleLine Mortgage ETF | $15,684,874 | $5,182,818 â–² | 49.4% | 319,516 | 4.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,550,099 | $1,721,659 â–¼ | -10.0% | 187,713 | 4.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $8,892,041 | $3,635,343 â–¼ | -29.0% | 313,210 | 2.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,201,825 | $2,038,407 â–² | 39.5% | 271,562 | 1.9% | ETF |
SSGA ACTIVE TR
| $6,979,215 | $503,560 â–² | 7.8% | 238,443 | 1.8% | SST BRIDGEWATER |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,709,470 | $7,650 â–¼ | -0.1% | 59,710 | 1.5% | ETF |
KBWB Invesco KBW Bank ETF | $5,594,208 | $1,638,300 â–² | 41.4% | 60,166 | 1.5% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $5,283,642 | $312,928 â–² | 6.3% | 196,857 | 1.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,644,233 | $79,371 â–² | 1.7% | 160,091 | 1.2% | ETF |
GOOGL Alphabet | $4,182,119 | $357 â–² | 0.0% | 11,702 | 1.1% | Communication Services |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,091,360 | $42,160 â–¼ | -1.0% | 122,276 | 1.1% | ETF |
AAPL Apple | $3,948,628 | $72,919 â–² | 1.9% | 13,646 | 1.0% | Technology |
GLW Corning | $3,728,439 | $216,600 â–² | 6.2% | 14,597 | 1.0% | Technology |
IEFA iShares Core MSCI EAFE ETF | $3,604,562 | $143,228 â–² | 4.1% | 37,322 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,452,108 | $80,255 â–¼ | -2.3% | 35,788 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,443,359 | $253,431 â–¼ | -6.9% | 43,356 | 0.9% | ETF |
EA SERIES TRUST
| $3,020,402 | $3,020,402 â–² | New Holding | 149,229 | 0.8% | STRIVE ENHANCED |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3,001,249 | $3,001,249 â–² | New Holding | 134,164 | 0.8% | ETF |
SSGA ACTIVE TR
| $2,925,194 | $1,021,778 â–² | 53.7% | 116,681 | 0.8% | STATE STREET MY |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,916,248 | $90,408 â–¼ | -3.0% | 55,675 | 0.8% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,732,793 | | 0.0% | 36,134 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,656,524 | $85,001 â–¼ | -3.1% | 5,563 | 0.7% | Technology |
VTI Vanguard Total Stock Market ETF | $2,603,237 | $34,044 â–² | 1.3% | 7,035 | 0.7% | ETF |
WISDOMTREE TR
| $2,455,723 | $9,996 â–² | 0.4% | 96,549 | 0.6% | HIGH IN LA MU FD |
C Citigroup | $2,301,342 | $44,647 â–² | 2.0% | 16,443 | 0.6% | Finance |
AMZN Amazon.com | $2,264,709 | $33,129 â–² | 1.5% | 9,502 | 0.6% | Consumer Discretionary |
NVDA NVIDIA | $2,222,611 | $220,500 â–² | 11.0% | 11,108 | 0.6% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,214,862 | $657 â–² | 0.0% | 13,483 | 0.6% | ETF |
WISDOMTREE TR
| $2,175,365 | $10,692 â–² | 0.5% | 84,843 | 0.6% | CORE LADD MUN FD |
SSGA ACTIVE TR
| $2,160,114 | $1,012,971 â–² | 88.3% | 86,439 | 0.6% | STATE STREET MY |
RSP Invesco S&P 500 Equal Weight ETF | $2,111,581 | $11,490 â–¼ | -0.5% | 9,924 | 0.6% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $2,099,164 | $409 â–² | 0.0% | 51,387 | 0.6% | ETF |
SERIES PORTFOLIOS TR
| $2,016,770 | $2,016,770 â–² | New Holding | 78,734 | 0.5% | ELDR AAA CLO ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $2,001,657 | $2,001,657 â–² | New Holding | 40,544 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,979,206 | | 0.0% | 23,947 | 0.5% | ETF |
GS The Goldman Sachs Group | $1,978,735 | $115,325 â–¼ | -5.5% | 1,956 | 0.5% | Finance |
GOOG Alphabet | $1,876,789 | | 0.0% | 5,312 | 0.5% | Communication Services |
QQQ Invesco QQQ | $1,846,089 | $13,255 â–¼ | -0.7% | 2,507 | 0.5% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,834,940 | $1,561,158 â–¼ | -46.0% | 36,480 | 0.5% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,681,578 | $6,031 â–¼ | -0.4% | 39,034 | 0.4% | ETF |
MSFT Microsoft | $1,574,748 | $9,325 â–¼ | -0.6% | 4,222 | 0.4% | Technology |
BAC Bank of America | $1,498,667 | $16,011 â–² | 1.1% | 26,302 | 0.4% | Finance |
COKE Coca-Cola Consolidated | $1,427,260 | $191 â–² | 0.0% | 7,476 | 0.4% | Consumer Staples |
UTES Virtus Reaves Utilities ETF | $1,381,327 | $1,381,327 â–² | New Holding | 16,899 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,373,761 | $219 â–² | 0.0% | 6,261 | 0.4% | ETF |
VRT Vertiv | $1,325,930 | $458,383 â–¼ | -25.7% | 3,960 | 0.3% | Industrials |
WALMART INC
| $1,198,340 | $340 â–² | 0.0% | 10,580 | 0.3% | COM |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,197,259 | $213,354 â–² | 21.7% | 12,267 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,163,094 | $489 â–² | 0.0% | 11,894 | 0.3% | BETABUILDERS US |
KMI Kinder Morgan | $1,158,182 | $9,559 â–² | 0.8% | 36,227 | 0.3% | Energy |
VO Vanguard Mid-Cap ETF | $1,150,466 | $858,559 â–² | 294.1% | 14,279 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,128,046 | $68 â–² | 0.0% | 16,697 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,124,090 | | 0.0% | 23,955 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,121,058 | $51,241 â–² | 4.8% | 11,136 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,096,520 | | 0.0% | 1,468 | 0.3% | ETF |
CMI Cummins | $1,080,136 | $694,169 â–¼ | -39.1% | 1,514 | 0.3% | Industrials |
QQQM Invesco NASDAQ 100 ETF | $1,043,273 | $909 â–² | 0.1% | 3,443 | 0.3% | ETF |
CVS CVS Health | $1,034,760 | $518,983 â–² | 100.6% | 10,003 | 0.3% | Healthcare |
VGSH Vanguard Short-Term Treasury ETF | $957,043 | $24,386 â–¼ | -2.5% | 16,444 | 0.3% | ETF |
FQAL Fidelity Quality Factor ETF | $945,505 | $407 â–² | 0.0% | 11,621 | 0.2% | ETF |
AXP American Express | $941,350 | $677 â–² | 0.1% | 2,783 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $924,404 | | 0.0% | 11,258 | 0.2% | ETF |
IAU iShares Gold Trust | $874,110 | | 0.0% | 11,576 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $863,490 | $24,555 â–² | 2.9% | 4,888 | 0.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $846,665 | $12,499 â–² | 1.5% | 4,674 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $845,574 | $14,324 â–¼ | -1.7% | 11,157 | 0.2% | ETF |
JNJ Johnson & Johnson | $841,230 | $13,462 â–² | 1.6% | 3,312 | 0.2% | Healthcare |
CHENIERE ENERGY INC
| $823,784 | $478 â–² | 0.1% | 3,447 | 0.2% | COM NEW |
NUE Nucor | $814,672 | $12,475 â–² | 1.6% | 3,657 | 0.2% | Materials |
SPTL SPDR Portfolio Long Term Treasury ETF | $813,350 | $769,178 â–¼ | -48.6% | 31,008 | 0.2% | ETF |
VUG Vanguard Growth ETF | $801,240 | $603,729 â–² | 305.7% | 9,302 | 0.2% | ETF |
EPD Enterprise Products Partners | $779,132 | $11,028 â–² | 1.4% | 21,195 | 0.2% | Energy |
MS Morgan Stanley | $774,660 | $6,898 â–¼ | -0.9% | 3,706 | 0.2% | Finance |
SBUX Starbucks | $751,467 | $94,827 â–² | 14.4% | 7,354 | 0.2% | Consumer Discretionary |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $749,997 | $62,314 â–¼ | -7.7% | 14,106 | 0.2% | ETF |
VTV Vanguard Value ETF | $739,817 | $5,666 â–¼ | -0.8% | 3,395 | 0.2% | ETF |
XOM ExxonMobil | $730,228 | $6,973 â–¼ | -0.9% | 5,341 | 0.2% | Energy |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $728,076 | $2,159 â–² | 0.3% | 35,752 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $715,661 | $13,538 â–¼ | -1.9% | 10,044 | 0.2% | ETF |
AMAT Applied Materials | $702,474 | $3,614 â–² | 0.5% | 972 | 0.2% | Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $692,538 | $273,879 â–¼ | -28.3% | 35,469 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $671,960 | $22,812 â–¼ | -3.3% | 28,425 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $663,578 | $1,356 â–² | 0.2% | 35,725 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $662,118 | $5,876 â–¼ | -0.9% | 7,662 | 0.2% | ETF |
VST Vistra | $655,735 | $400,833 â–² | 157.2% | 4,134 | 0.2% | Utilities |
DIA SPDR Dow Jones Industrial Average ETF Trust | $640,997 | $74,705 â–¼ | -10.4% | 1,227 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $607,641 | $2,231 â–² | 0.4% | 27,236 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $603,980 | $110 â–² | 0.0% | 5,483 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $603,175 | $11,790 â–¼ | -1.9% | 25,733 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $590,429 | $149,122 â–¼ | -20.2% | 35,472 | 0.2% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $563,634 | $144,272 â–¼ | -20.4% | 34,399 | 0.1% | ETF |
LLY Eli Lilly and Company | $562,169 | $49,145 â–² | 9.6% | 469 | 0.1% | Healthcare |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $555,832 | $148,735 â–¼ | -21.1% | 23,607 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $548,656 | $36,293 â–² | 7.1% | 10,431 | 0.1% | ETF |
