EA SERIES TRUST
| $113,989,153 | $17,577,830 ▲ | 18.2% | 1,188,007 | 20.1% | ARIN TAC TAI ETF |
CAOS Alpha Architect Tail Risk ETF | $56,565,358 | $21,029,619 ▼ | -27.1% | 624,686 | 10.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $37,934,531 | $521,273 ▼ | -1.4% | 320,419 | 6.7% | ETF |
NVDA NVIDIA | $25,934,204 | $718,479 ▼ | -2.7% | 113,558 | 4.6% | Technology |
SPY SPDR S&P 500 ETF Trust | $25,457,123 | $171,585 ▼ | -0.7% | 33,382 | 4.5% | ETF |
AAPL Apple | $23,840,666 | $1,042,371 ▼ | -4.2% | 71,588 | 4.2% | Technology |
AVGO Broadcom | $10,442,124 | $186,479 ▼ | -1.8% | 29,734 | 1.8% | Technology |
AMZN Amazon.com | $9,935,606 | $595,219 ▼ | -5.7% | 39,878 | 1.7% | Consumer Discretionary |
AMD Advanced Micro Devices | $9,934,371 | $1,230,861 ▼ | -11.0% | 16,239 | 1.7% | Technology |
QQQ Invesco QQQ | $8,398,132 | $144,260 ▼ | -1.7% | 11,352 | 1.5% | ETF |
GOOGL Alphabet | $8,397,414 | $145,204 ▼ | -1.7% | 24,405 | 1.5% | Communication Services |
VOO Vanguard S&P 500 ETF | $8,048,214 | $87,610 ▲ | 1.1% | 11,483 | 1.4% | ETF |
VUG Vanguard Growth ETF | $7,557,024 | $23,969 ▲ | 0.3% | 83,865 | 1.3% | ETF |
MSFT Microsoft | $7,485,007 | $570,877 ▼ | -7.1% | 14,593 | 1.3% | Technology |
INTC Intel | $6,745,261 | $1,803 ▼ | 0.0% | 56,103 | 1.2% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $5,980,182 | $1,846,160 ▲ | 44.7% | 66,625 | 1.1% | ETF |
VGT Vanguard Information Technology ETF | $5,331,830 | $128,310 ▲ | 2.5% | 42,427 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,084,997 | $766 ▼ | 0.0% | 6,640 | 0.9% | ETF |
GOOG Alphabet | $4,616,752 | $501,236 ▼ | -9.8% | 13,549 | 0.8% | Communication Services |
IGLD FT Vest Gold Strategy Target Income ETF | $4,274,659 | $903,671 ▲ | 26.8% | 210,367 | 0.8% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,985,790 | $97,830 ▲ | 2.5% | 216,706 | 0.7% | VEST HIGH YIELD |
VTV Vanguard Value ETF | $3,916,741 | $21,824 ▼ | -0.6% | 18,126 | 0.7% | ETF |
ETF OPPORTUNITIES TRUST
| $3,886,095 | $63,240 ▼ | -1.6% | 142,871 | 0.7% | HEDGEYE CAPITAL |
BRK.B Berkshire Hathaway | $3,870,068 | $26,391 ▼ | -0.7% | 7,772 | 0.7% | Finance |
PANW Palo Alto Networks | $3,699,750 | $50,856 ▼ | -1.4% | 9,312 | 0.7% | Technology |
GLD SPDR Gold Shares | $3,659,871 | $99,780 ▼ | -2.7% | 9,610 | 0.6% | ETF |
MU Micron Technology | $3,021,884 | $242,858 ▼ | -7.4% | 2,837 | 0.5% | Technology |
COST Costco Wholesale | $2,880,524 | $4,552 ▼ | -0.2% | 3,164 | 0.5% | Consumer Staples |
FIRST TR EXCHANGE-TRADED FD
| $2,852,068 | $130,634 ▲ | 4.8% | 199,352 | 0.5% | FT VEST BITCOIN |
MRK Merck & Co., Inc. | $2,846,615 | $2,906 ▲ | 0.1% | 19,591 | 0.5% | Healthcare |
META Meta Platforms | $2,679,256 | $4,351 ▲ | 0.2% | 3,695 | 0.5% | Communication Services |
SIGI Selective Insurance Group | $2,491,698 | | 0.0% | 29,805 | 0.4% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $2,441,975 | $85,731 ▼ | -3.4% | 135,215 | 0.4% | VEST INVESTMENT |
VBK Vanguard Small-Cap Growth ETF | $2,417,277 | $33,784 ▼ | -1.4% | 7,155 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,243,294 | $18,986 ▼ | -0.8% | 7,680 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,207,552 | $305,795 ▼ | -12.2% | 8,338 | 0.4% | Healthcare |
ETF SER SOLUTIONS
| $1,978,200 | $76,265 ▲ | 4.0% | 13,047 | 0.3% | DEFIA QUANT ETF |
WFC Wells Fargo & Company | $1,921,378 | $25,216 ▼ | -1.3% | 24,002 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $1,920,926 | $3,557 ▼ | -0.2% | 13,502 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,881,194 | $4,888 ▼ | -0.3% | 9,621 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,848,146 | $26,661 ▼ | -1.4% | 31,056 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,800,310 | $40,495 ▲ | 2.3% | 1,556 | 0.3% | Healthcare |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,778,241 | $71,339 ▲ | 4.2% | 55,088 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,744,990 | $195,280 ▼ | -10.1% | 9,329 | 0.3% | CL A |
TROW T. Rowe Price Group | $1,682,057 | $1,561 ▼ | -0.1% | 16,166 | 0.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,662,361 | $64,313 ▲ | 4.0% | 31,664 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,659,017 | $54,862 ▲ | 3.4% | 18,023 | 0.3% | ETF |
AGZ iShares Agency Bond ETF | $1,582,545 | $67,014 ▲ | 4.4% | 14,854 | 0.3% | ETF |
NFLX Netflix | $1,567,290 | $83,844 ▼ | -5.1% | 22,525 | 0.3% | Communication Services |
TSLA Tesla | $1,556,196 | $15,257 ▼ | -1.0% | 4,386 | 0.3% | Consumer Discretionary |
ONEO SPDR Russell 1000 Momentum Focus ETF | $1,493,647 | $10,825 ▲ | 0.7% | 10,073 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,476,798 | $338,450 ▲ | 29.7% | 45,397 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,457,951 | $51,792 ▼ | -3.4% | 15,736 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,452,740 | $12,214 ▼ | -0.8% | 19,269 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,444,958 | $40,981 ▲ | 2.9% | 6,946 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,441,622 | $97,194 ▼ | -6.3% | 78,434 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,356,683 | $195,844 ▼ | -12.6% | 4,101 | 0.2% | Finance |
WALMART INC
| $1,349,508 | $113,377 ▼ | -7.8% | 12,986 | 0.2% | COM |
IWF iShares Russell 1000 Growth ETF | $1,316,611 | $6,764 ▼ | -0.5% | 10,511 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,314,768 | $924 ▼ | -0.1% | 5,690 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,302,127 | $56,605 ▲ | 4.5% | 50,217 | 0.2% | ETF |
CRWD CrowdStrike | $1,281,390 | $943,569 ▲ | 279.3% | 4,840 | 0.2% | Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,278,559 | $101,673 ▲ | 8.6% | 46,868 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,278,014 | $25,251 ▲ | 2.0% | 6,529 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,265,310 | $22,231 ▲ | 1.8% | 27,889 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,262,282 | $17,672 ▲ | 1.4% | 15,214 | 0.2% | ETF |
BX Blackstone | $1,256,365 | $5,268 ▲ | 0.4% | 11,208 | 0.2% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,249,852 | $56,401 ▲ | 4.7% | 44,830 | 0.2% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,243,128 | $52,768 ▲ | 4.4% | 41,604 | 0.2% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $1,234,014 | $15,003 ▼ | -1.2% | 8,225 | 0.2% | ETF |
DOW DOW | $1,184,854 | $11,016 ▲ | 0.9% | 43,023 | 0.2% | Materials |
BAC Bank of America | $1,183,168 | $8,437 ▼ | -0.7% | 21,737 | 0.2% | Finance |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,152,856 | $35,325 ▲ | 3.2% | 14,784 | 0.2% | ETF |
ETF OPPORTUNITIES TRUST
| $1,121,715 | $603 ▲ | 0.1% | 37,204 | 0.2% | HEDGEYE QUALITY |
TSM Taiwan Semiconductor Manufacturing | $1,095,768 | $12,773 ▼ | -1.2% | 2,402 | 0.2% | Technology |
CAT Caterpillar | $1,078,916 | $26,750 ▲ | 2.5% | 1,331 | 0.2% | Industrials |
PG Procter & Gamble | $1,076,191 | $88,460 ▼ | -7.6% | 7,409 | 0.2% | Consumer Staples |
RTX RTX | $1,070,397 | $2,785 ▲ | 0.3% | 5,765 | 0.2% | Industrials |
EXXONMOBIL HOLDINGS CORP
| $1,058,977 | $1,058,977 ▲ | New Holding | 6,506 | 0.2% | COM SHS |
VIG Vanguard Dividend Appreciation ETF | $1,052,333 | $93,546 ▼ | -8.2% | 4,511 | 0.2% | ETF |
KVUE Kenvue | $1,002,664 | $1,002,664 ▲ | New Holding | 56,776 | 0.2% | Consumer Staples |
SPROTT ASSET MANAGEMENT LP
| $994,449 | $27,267 ▼ | -2.7% | 31,802 | 0.2% | PHYSICAL GOLD TR |
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $977,001 | $78,542 ▲ | 8.7% | 21,072 | 0.2% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $975,983 | $14,238 ▼ | -1.4% | 13,298 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $971,908 | $12,922 ▼ | -1.3% | 7,145 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $963,643 | $216,586 ▲ | 29.0% | 26,820 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $941,801 | $19,465 ▼ | -2.0% | 2,516 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $892,279 | $387,204 ▲ | 76.7% | 10,280 | 0.2% | ETF |
HD Home Depot | $866,093 | $13,088 ▼ | -1.5% | 3,044 | 0.2% | Consumer Discretionary |
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF | $840,725 | $62,281 ▲ | 8.0% | 36,474 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $837,756 | $281,846 ▼ | -25.2% | 3,014 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $830,391 | $90,647 ▲ | 12.3% | 13,054 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $806,780 | $40,076 ▼ | -4.7% | 8,294 | 0.1% | ETF |
AMGN Amgen | $783,299 | $843 ▲ | 0.1% | 1,859 | 0.1% | Healthcare |
FBND Fidelity Total Bond ETF | $772,169 | $15,372 ▼ | -2.0% | 17,833 | 0.1% | ETF |
C Citigroup | $769,656 | $32,760 ▼ | -4.1% | 5,944 | 0.1% | Finance |
AXP American Express | $768,995 | $96,999 ▼ | -11.2% | 2,529 | 0.1% | Finance |
CEG Constellation Energy | $763,709 | $43,445 ▼ | -5.4% | 3,006 | 0.1% | Utilities |
ETN Eaton | $762,196 | $3,867 ▼ | -0.5% | 1,774 | 0.1% | Industrials |
SERIES PORTFOLIOS TR
| $758,850 | $93,995 ▲ | 14.1% | 25,988 | 0.1% | ELM MAR NAV ETF |
