EA SERIES TRUST
| $89,070,406 | $3,117,103 â–² | 3.6% | 980,142 | 17.0% | ARIN TACTICAL TA |
CAOS Alpha Architect Tail Risk ETF | $81,723,210 | $2,213,909 â–¼ | -2.6% | 900,432 | 15.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $39,267,915 | $2,313,934 â–² | 6.3% | 337,673 | 7.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,941,477 | $233,468 â–¼ | -1.1% | 33,739 | 4.2% | Finance |
NVDA NVIDIA | $21,527,609 | $870,438 â–¼ | -3.9% | 123,437 | 4.1% | Computer and Technology |
AAPL Apple | $19,349,470 | $1,402,209 â–¼ | -6.8% | 76,241 | 3.7% | Computer and Technology |
AVGO Broadcom | $10,597,036 | $153,517 â–¼ | -1.4% | 34,238 | 2.0% | Computer and Technology |
AMZN Amazon.com | $9,072,866 | $628,767 â–¼ | -6.5% | 43,563 | 1.7% | Retail/Wholesale |
GOOGL Alphabet | $7,464,766 | $128,827 â–² | 1.8% | 25,959 | 1.4% | Computer and Technology |
QQQ Invesco QQQ | $6,642,240 | $579,443 â–¼ | -8.0% | 11,509 | 1.3% | Finance |
VOO Vanguard S&P 500 ETF | $6,636,231 | $163,725 â–² | 2.5% | 11,106 | 1.3% | ETF |
VUG Vanguard Growth ETF | $6,146,537 | $114,876 â–¼ | -1.8% | 14,072 | 1.2% | ETF |
MSFT Microsoft | $5,996,777 | $574,100 â–¼ | -8.7% | 16,201 | 1.1% | Computer and Technology |
GOOG Alphabet | $4,316,292 | $275,398 â–¼ | -6.0% | 15,046 | 0.8% | Computer and Technology |
GLD SPDR Gold Shares | $4,309,355 | $58,519 â–² | 1.4% | 10,015 | 0.8% | Finance |
IVV iShares Core S&P 500 ETF | $4,277,987 | $424,598 â–¼ | -9.0% | 6,549 | 0.8% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $4,272,652 | $122,621 â–² | 3.0% | 167,358 | 0.8% | ETF |
AMD Advanced Micro Devices | $3,933,725 | $19,122 â–² | 0.5% | 19,337 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,822,579 | $79,068 â–¼ | -2.0% | 7,977 | 0.7% | Finance |
VTV Vanguard Value ETF | $3,687,254 | $54,348 â–¼ | -1.5% | 18,793 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,643,879 | $31,163 â–¼ | -0.8% | 189,193 | 0.7% | VEST HIGH YIELD |
VGT Vanguard Information Technology ETF | $3,569,888 | $9,769 â–² | 0.3% | 5,116 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,423,097 | $230,544 â–² | 7.2% | 44,722 | 0.7% | ETF |
COST Costco Wholesale | $3,354,977 | $116,617 â–² | 3.6% | 3,366 | 0.6% | Retail/Wholesale |
ETF OPPORTUNITIES TRUST
| $3,203,881 | $2,368,353 â–² | 283.5% | 110,976 | 0.6% | HEDGEYE CAPITAL |
FIRST TR EXCHANGE-TRADED FD
| $2,660,689 | $630,026 â–² | 31.0% | 135,888 | 0.5% | VEST INVESTMENT |
INTC Intel | $2,514,484 | $1,059 â–² | 0.0% | 56,979 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $2,431,949 | $24,202 â–¼ | -1.0% | 9,948 | 0.5% | Medical |
MRK Merck & Co., Inc. | $2,416,100 | $28,628 â–¼ | -1.2% | 20,086 | 0.5% | Medical |
FIRST TR EXCHANGE-TRADED FD
| $2,413,237 | $626,369 â–² | 35.1% | 181,464 | 0.5% | FT VEST BITCOIN |
NFLX Netflix | $2,369,042 | $46,633 â–² | 2.0% | 24,639 | 0.5% | Consumer Discretionary |
SIGI Selective Insurance Group | $2,246,999 | | 0.0% | 29,805 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $2,221,703 | $5,742 â–¼ | -0.3% | 7,351 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,079,288 | $77,201 â–¼ | -3.6% | 8,080 | 0.4% | ETF |
META Meta Platforms | $1,963,112 | $274,069 â–² | 16.2% | 3,431 | 0.4% | Computer and Technology |
WFC Wells Fargo & Company | $1,940,650 | $9,394 â–² | 0.5% | 24,377 | 0.4% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $1,901,890 | $348,885 â–¼ | -15.5% | 31,814 | 0.4% | Manufacturing |
TSLA Tesla | $1,845,741 | $253,534 â–¼ | -12.1% | 4,965 | 0.4% | Auto/Tires/Trucks |
WALMART INC
| $1,810,428 | $7,084 â–² | 0.4% | 14,568 | 0.3% | COM |
VOE Vanguard Mid-Cap Value ETF | $1,803,179 | $16,769 â–¼ | -0.9% | 9,785 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,734,522 | $14,590 â–² | 0.8% | 51,715 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,653,944 | $5,870,907 â–¼ | -78.0% | 32,443 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,613,016 | $119,433 â–¼ | -6.9% | 45,514 | 0.3% | PHYSICAL GOLD TR |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,609,912 | $6,572 â–¼ | -0.4% | 85,001 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,608,056 | $79,137 â–² | 5.2% | 10,993 | 0.3% | CL A |
IVW iShares S&P 500 Growth ETF | $1,554,623 | $8,710 â–¼ | -0.6% | 13,744 | 0.3% | ETF |
PANW Palo Alto Networks | $1,550,775 | $40,561 â–¼ | -2.5% | 9,673 | 0.3% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $1,528,360 | $20,933 â–² | 1.4% | 30,081 | 0.3% | ETF |
AGZ iShares Agency Bond ETF | $1,505,002 | $30,280 â–² | 2.1% | 13,718 | 0.3% | Finance |
TROW T. Rowe Price Group | $1,473,993 | $1,473,993 â–² | New Holding | 16,352 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,451,900 | $3,236 â–¼ | -0.2% | 4,935 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,402,939 | $920 â–² | 0.1% | 1,525 | 0.3% | Medical |
YELP Yelp | $1,392,862 | $1,392,862 â–² | New Holding | 56,300 | 0.3% | Computer and Technology |
ONEO SPDR Russell 1000 Momentum Focus ETF | $1,370,142 | $3,061 â–¼ | -0.2% | 10,296 | 0.3% | ETF |
XOM ExxonMobil | $1,367,166 | $234,817 â–¼ | -14.7% | 8,058 | 0.3% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,321,187 | $11,306 â–² | 0.9% | 16,711 | 0.3% | ETF |
BX Blackstone | $1,318,298 | $388,188 â–¼ | -22.7% | 11,465 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,288,801 | $460,106 â–¼ | -26.3% | 18,364 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,284,643 | $19,386 â–² | 1.5% | 6,693 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,250,543 | $13,470 â–¼ | -1.1% | 5,756 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,234,731 | $26,052 â–² | 2.2% | 46,210 | 0.2% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,234,207 | $53,624 â–¼ | -4.2% | 27,113 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,221,288 | $8,818 â–² | 0.7% | 3,324 | 0.2% | ETF |
PG Procter & Gamble | $1,193,134 | $18,631 â–² | 1.6% | 8,261 | 0.2% | Consumer Staples |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,187,567 | $37,514 â–² | 3.3% | 38,210 | 0.2% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $1,185,034 | $1,919 â–¼ | -0.2% | 8,645 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,149,231 | $153,802 â–² | 15.5% | 15,303 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,126,698 | $426 â–² | 0.0% | 2,642 | 0.2% | ETF |
ETF SER SOLUTIONS
| $1,109,533 | $26,824 â–² | 2.5% | 10,341 | 0.2% | DEFIANCE QUANTUM |
IWM iShares Russell 2000 ETF | $1,104,971 | $96,483 â–² | 9.6% | 4,455 | 0.2% | Finance |
RTX RTX | $1,104,143 | $15,239 â–¼ | -1.4% | 5,724 | 0.2% | Aerospace |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,090,541 | $24,648 â–² | 2.3% | 38,051 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,087,896 | $11,114 â–² | 1.0% | 42,579 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,084,188 | $567,365 â–¼ | -34.4% | 5,041 | 0.2% | ETF |
HD Home Depot | $1,074,710 | $1,316 â–¼ | -0.1% | 3,267 | 0.2% | Retail/Wholesale |
BAC Bank of America | $1,066,301 | $660,655 â–¼ | -38.3% | 21,873 | 0.2% | Finance |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,060,020 | $1,974 â–² | 0.2% | 14,497 | 0.2% | ETF |
ETF OPPORTUNITIES TRUST
| $1,053,346 | $256,124 â–² | 32.1% | 37,754 | 0.2% | HEDGEYE QUALITY |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,021,422 | $7,878,740 â–¼ | -88.5% | 23,508 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $942,745 | $31,054 â–² | 3.4% | 2,459 | 0.2% | Manufacturing |
SLV iShares Silver Trust | $934,608 | $219,411 â–¼ | -19.0% | 13,716 | 0.2% | ETF |
AXP American Express | $932,705 | $758,447 â–¼ | -44.8% | 3,083 | 0.2% | Finance |
CEG Constellation Energy | $922,753 | $559 â–² | 0.1% | 3,304 | 0.2% | Energy |
IJR iShares Core S&P Small-Cap ETF | $920,869 | $62,642 â–¼ | -6.4% | 7,409 | 0.2% | ETF |
CAT Caterpillar | $914,433 | $13,458 â–¼ | -1.5% | 1,291 | 0.2% | Industrials |
SCHD Schwab US Dividend Equity ETF | $904,059 | $5,523,881 â–¼ | -85.9% | 29,467 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $848,514 | $442 â–² | 0.1% | 9,589 | 0.2% | ETF |
MU Micron Technology | $840,887 | $1,351 â–² | 0.2% | 2,489 | 0.2% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $838,151 | $302 â–¼ | 0.0% | 13,868 | 0.2% | Manufacturing |
PEG Public Service Enterprise Group | $825,154 | $552,100 â–¼ | -40.1% | 10,193 | 0.2% | Utilities |
FBND Fidelity Total Bond ETF | $820,613 | $13,275 â–² | 1.6% | 17,988 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $817,488 | $108,442 â–² | 15.3% | 2,548 | 0.2% | ETF |
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $813,475 | $20,697 â–² | 2.6% | 17,097 | 0.2% | Finance |
PCAR PACCAR | $792,743 | $10,625 â–¼ | -1.3% | 6,864 | 0.2% | Auto/Tires/Trucks |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $752,449 | $24,785 â–¼ | -3.2% | 43,444 | 0.1% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $751,752 | $11,761 â–¼ | -1.5% | 12,272 | 0.1% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $746,526 | $46,884 â–² | 6.7% | 33,597 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $729,728 | $3,581,657 â–¼ | -83.1% | 10,807 | 0.1% | ETF |
LMT Lockheed Martin | $724,636 | $1,813 â–² | 0.3% | 1,199 | 0.1% | Aerospace |
DE Deere & Company | $717,646 | $10,703 â–¼ | -1.5% | 1,274 | 0.1% | Industrials |
