EA SERIES TRUST
| $94,499,775 | $2,319,870 â–² | 2.5% | 1,004,809 | 16.7% | ARIN TAC TAI ETF |
CAOS Alpha Architect Tail Risk ETF | $77,432,105 | $3,930,931 â–¼ | -4.8% | 856,929 | 13.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $38,033,536 | $1,504,729 â–¼ | -3.8% | 324,822 | 6.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,096,363 | $98,572 â–¼ | -0.4% | 33,607 | 4.4% | ETF |
NVDA NVIDIA | $23,351,158 | $1,347,198 â–¼ | -5.5% | 116,704 | 4.1% | Technology |
AAPL Apple | $21,620,914 | $440,706 â–¼ | -2.0% | 74,718 | 3.8% | Technology |
AVGO Broadcom | $11,432,287 | $1,500,759 â–¼ | -11.6% | 30,265 | 2.0% | Technology |
AMD Advanced Micro Devices | $10,602,187 | $630,868 â–¼ | -5.6% | 18,251 | 1.9% | Technology |
AMZN Amazon.com | $10,073,918 | $308,889 â–¼ | -3.0% | 42,267 | 1.8% | Consumer Discretionary |
GOOGL Alphabet | $8,872,972 | $404,568 â–¼ | -4.4% | 24,827 | 1.6% | Communication Services |
QQQ Invesco QQQ | $8,502,834 | $27,982 â–² | 0.3% | 11,547 | 1.5% | ETF |
INTC Intel | $7,835,757 | $120,221 â–¼ | -1.5% | 56,118 | 1.4% | Technology |
VOO Vanguard S&P 500 ETF | $7,800,623 | $173,072 â–² | 2.3% | 11,358 | 1.4% | ETF |
VUG Vanguard Growth ETF | $7,201,187 | $5,989,030 â–² | 494.1% | 83,599 | 1.3% | ETF |
MSFT Microsoft | $5,858,416 | $184,637 â–¼ | -3.1% | 15,706 | 1.0% | Technology |
GOOG Alphabet | $5,307,109 | $9,187 â–¼ | -0.2% | 15,020 | 0.9% | Communication Services |
IVV iShares Core S&P 500 ETF | $4,973,985 | $68,906 â–² | 1.4% | 6,641 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $4,948,895 | $4,337,425 â–² | 709.3% | 41,406 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,047,591 | $117,323 â–² | 3.0% | 46,057 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $4,040,254 | $424,195 â–² | 11.7% | 211,387 | 0.7% | VEST HIGH YIELD |
VTV Vanguard Value ETF | $3,972,105 | $123,345 â–¼ | -3.0% | 18,227 | 0.7% | ETF |
ETF OPPORTUNITIES TRUST
| $3,963,855 | $934,207 â–² | 30.8% | 145,196 | 0.7% | HEDGEYE CAPITAL |
BRK.B Berkshire Hathaway | $3,915,552 | $76,059 â–¼ | -1.9% | 7,825 | 0.7% | Finance |
GLD SPDR Gold Shares | $3,636,647 | $52,678 â–¼ | -1.4% | 9,872 | 0.6% | ETF |
MU Micron Technology | $3,537,933 | $664,877 â–² | 23.1% | 3,065 | 0.6% | Technology |
IGLD FT Vest Gold Strategy Target Income ETF | $3,493,728 | $30,811 â–¼ | -0.9% | 165,895 | 0.6% | ETF |
PANW Palo Alto Networks | $3,219,230 | $79,458 â–¼ | -2.4% | 9,440 | 0.6% | Technology |
COST Costco Wholesale | $2,966,200 | $184,393 â–¼ | -5.9% | 3,169 | 0.5% | Consumer Staples |
SIGI Selective Insurance Group | $2,891,383 | | 0.0% | 29,805 | 0.5% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $2,702,664 | $78,669 â–² | 3.0% | 139,962 | 0.5% | VEST INVESTMENT |
VBK Vanguard Small-Cap Growth ETF | $2,653,134 | $35,107 â–¼ | -1.3% | 7,255 | 0.5% | ETF |
MRK Merck & Co., Inc. | $2,514,785 | $66,175 â–¼ | -2.6% | 19,571 | 0.4% | Healthcare |
JNJ Johnson & Johnson | $2,410,986 | $115,559 â–¼ | -4.6% | 9,493 | 0.4% | Healthcare |
VOT Vanguard Mid-Cap Growth ETF | $2,372,217 | $102,607 â–¼ | -4.1% | 7,745 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,115,253 | $97,378 â–² | 4.8% | 190,221 | 0.4% | FT VEST BITCOIN |
META Meta Platforms | $2,077,969 | $145,328 â–² | 7.5% | 3,689 | 0.4% | Communication Services |
ETF SER SOLUTIONS
| $2,074,443 | $364,317 â–² | 21.3% | 12,544 | 0.4% | DEFIA QUANT ETF |
WFC Wells Fargo & Company | $2,009,580 | $4,958 â–¼ | -0.2% | 24,317 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,906,050 | $27,466 â–¼ | -1.4% | 9,646 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,881,757 | $18,517 â–¼ | -1.0% | 31,504 | 0.3% | ETF |
TSLA Tesla | $1,862,838 | $225,442 â–¼ | -10.8% | 4,429 | 0.3% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $1,860,318 | $29,843 â–¼ | -1.6% | 13,527 | 0.3% | ETF |
TROW T. Rowe Price Group | $1,839,606 | $19,441 â–¼ | -1.0% | 16,181 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,823,893 | $4,797 â–¼ | -0.3% | 1,521 | 0.3% | Healthcare |
PAVE Global X U.S. Infrastructure Development ETF | $1,793,400 | $21,093 â–² | 1.2% | 30,439 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,769,297 | $38,914 â–² | 2.2% | 52,878 | 0.3% | ETF |
NFLX Netflix | $1,694,322 | $64,903 â–¼ | -3.7% | 23,730 | 0.3% | Communication Services |
WALMART INC
| $1,594,344 | $55,610 â–¼ | -3.4% | 14,077 | 0.3% | COM |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,582,231 | $65,007 â–² | 4.3% | 17,427 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,578,579 | $24,116 â–¼ | -1.5% | 83,722 | 0.3% | ETF |
AGZ iShares Agency Bond ETF | $1,554,458 | $55,403 â–² | 3.7% | 14,225 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,536,459 | $79,229 â–¼ | -4.9% | 4,693 | 0.3% | Finance |
ONEO SPDR Russell 1000 Momentum Focus ETF | $1,529,167 | $45,263 â–¼ | -2.9% | 10,000 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,472,678 | $80,868 â–² | 5.8% | 19,431 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,435,924 | $11,915 â–² | 0.8% | 6,749 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,432,488 | $1,140,276 â–² | 390.2% | 16,295 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,383,723 | $15,067 â–¼ | -1.1% | 5,694 | 0.2% | ETF |
CAT Caterpillar | $1,382,429 | $7,455 â–² | 0.5% | 1,298 | 0.2% | Industrials |
SMH VanEck Semiconductor ETF | $1,370,094 | $242,669 â–¼ | -15.0% | 2,089 | 0.2% | ETF |
BX Blackstone | $1,313,479 | $35,776 â–¼ | -2.7% | 11,161 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,311,935 | $983,858 â–² | 299.9% | 10,565 | 0.2% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $1,310,046 | $50,356 â–¼ | -3.7% | 8,325 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,308,447 | $49,686 â–² | 3.9% | 48,034 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,307,211 | $13,645 â–² | 1.1% | 27,399 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,258,539 | $6,703 â–² | 0.5% | 42,807 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,256,326 | $25,292 â–¼ | -2.0% | 15,001 | 0.2% | ETF |
BAC Bank of America | $1,247,344 | $1,083 â–² | 0.1% | 21,892 | 0.2% | Finance |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,242,149 | $50,761 â–² | 4.3% | 39,838 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,224,773 | $144,505 â–² | 13.4% | 43,141 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,219,436 | $241,791 â–² | 24.7% | 6,400 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,210,326 | $128,304 â–¼ | -9.6% | 4,028 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,210,218 | $72,335 â–¼ | -5.6% | 10,373 | 0.2% | CL A |
PG Procter & Gamble | $1,175,688 | $35,631 â–¼ | -2.9% | 8,018 | 0.2% | Consumer Staples |
DOW DOW | $1,166,165 | $1,166,165 â–² | New Holding | 42,623 | 0.2% | Materials |
ETF OPPORTUNITIES TRUST
| $1,165,733 | $17,870 â–¼ | -1.5% | 37,184 | 0.2% | HEDGEYE QUALITY |
VIG Vanguard Dividend Appreciation ETF | $1,162,380 | $30,527 â–¼ | -2.6% | 4,912 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,160,496 | $276,991 â–² | 31.4% | 2,430 | 0.2% | Technology |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,118,964 | $12,961 â–¼ | -1.1% | 14,331 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,109,610 | $175,227 â–² | 18.8% | 34,993 | 0.2% | ETF |
RTX RTX | $1,090,846 | $4,933 â–² | 0.5% | 5,750 | 0.2% | Industrials |
HD Home Depot | $1,089,805 | $62,426 â–¼ | -5.4% | 3,090 | 0.2% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $1,073,618 | $25,061 â–¼ | -2.3% | 7,240 | 0.2% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,023,785 | $28,531 â–¼ | -2.7% | 13,492 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $985,774 | $387,383 â–¼ | -28.2% | 32,674 | 0.2% | PHYSICAL GOLD TR |
CRWD CrowdStrike | $973,766 | $36,631 â–¼ | -3.6% | 1,276 | 0.2% | Technology |
AXP American Express | $963,259 | $79,482 â–¼ | -7.6% | 2,848 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $950,157 | $7,400 â–² | 0.8% | 2,568 | 0.2% | ETF |
XOM ExxonMobil | $943,971 | $157,784 â–¼ | -14.3% | 6,904 | 0.2% | Energy |
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $917,021 | $107,943 â–² | 13.3% | 19,378 | 0.2% | ETF |
C Citigroup | $867,325 | $3,079 â–² | 0.4% | 6,197 | 0.2% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $849,699 | $86,180 â–¼ | -9.2% | 8,706 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $827,372 | $9,098 â–² | 1.1% | 18,188 | 0.1% | ETF |
PCAR PACCAR | $824,489 | | 0.0% | 6,864 | 0.1% | Industrials |
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF | $807,826 | $101,182 â–² | 14.3% | 33,772 | 0.1% | ETF |
CEG Constellation Energy | $789,065 | $31,543 â–¼ | -3.8% | 3,177 | 0.1% | Utilities |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $784,394 | $312,147 â–² | 66.1% | 4,091 | 0.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $762,466 | $259,663 â–¼ | -25.4% | 17,536 | 0.1% | ETF |
ETN Eaton | $759,663 | $4,687 â–² | 0.6% | 1,783 | 0.1% | Industrials |
USRT iShares Core U.S. REIT ETF | $734,937 | $665 â–² | 0.1% | 11,060 | 0.1% | ETF |
GS The Goldman Sachs Group | $729,280 | $29,374 â–² | 4.2% | 720 | 0.1% | Finance |
