MSFT Microsoft | $7,218,666 | $330,970 ▲ | 4.8% | 13,937 | 6.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,556,925 | $6,556,925 ▲ | New Holding | 153,235 | 5.7% | ETF |
EA SERIES TRUST
| $6,555,605 | $3,573,672 ▲ | 119.8% | 222,047 | 5.7% | ASTORIA US QUALI |
EA SERIES TRUST
| $6,308,163 | $209,206 ▲ | 3.4% | 182,455 | 5.5% | ASTORIA US EQUAL |
EA SERIES TRUST
| $4,804,403 | $4,804,403 ▲ | New Holding | 189,187 | 4.2% | ASTORIA DYNAMIC |
TIDAL TR II
| $3,331,806 | $4,440,999 ▼ | -57.1% | 118,233 | 2.9% | RET STCKD GL STK |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,127,933 | $3,127,933 ▲ | New Holding | 108,233 | 2.7% | ETF |
DMBS DoubleLine Mortgage ETF | $2,989,444 | $2,989,444 ▲ | New Holding | 60,174 | 2.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,823,452 | $2,139,309 ▲ | 312.7% | 36,041 | 2.4% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $2,793,894 | $2,793,894 ▲ | New Holding | 152,461 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,751,105 | $2,751,105 ▲ | New Holding | 41,734 | 2.4% | ETF |
ORCL Oracle | $2,176,235 | $329,332 ▼ | -13.1% | 7,738 | 1.9% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,930,762 | $1,819,615 ▼ | -48.5% | 33,596 | 1.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,604,387 | $1,604,387 ▲ | New Holding | 59,532 | 1.4% | ETF |
TIDAL TRUST I
| $1,593,618 | $1,593,618 ▲ | New Holding | 50,415 | 1.4% | UNLIMITED HFGM |
GD General Dynamics | $1,405,602 | $3,069 ▼ | -0.2% | 4,122 | 1.2% | Aerospace |
MCD McDonald's | $1,288,494 | | 0.0% | 4,240 | 1.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $1,200,979 | $423,392 ▲ | 54.4% | 23,986 | 1.0% | ETF |
GOOGL Alphabet | $1,197,754 | $6,321 ▼ | -0.5% | 4,927 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,172,390 | $11,060 ▼ | -0.9% | 2,332 | 1.0% | Finance |
AAPL Apple | $1,163,921 | $66,204 ▼ | -5.4% | 4,571 | 1.0% | Computer and Technology |
AMZN Amazon.com | $1,163,502 | $30,301 ▲ | 2.7% | 5,299 | 1.0% | Retail/Wholesale |
META Meta Platforms | $1,155,914 | $63,157 ▼ | -5.2% | 1,574 | 1.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,106,353 | $578,945 ▼ | -34.4% | 1,653 | 1.0% | ETF |
JNJ Johnson & Johnson | $1,085,634 | $86,035 ▼ | -7.3% | 5,855 | 0.9% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $1,048,348 | $1,048,348 ▲ | New Holding | 11,019 | 0.9% | ETF |
BKNG Booking | $1,009,663 | $5,399 ▼ | -0.5% | 187 | 0.9% | Retail/Wholesale |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $955,426 | $24,169 ▼ | -2.5% | 13,164 | 0.8% | ETF |
COLLABORATIVE INVESTMNT SER
| $945,396 | $945,396 ▲ | New Holding | 37,213 | 0.8% | RAREVIEW TOTL RT |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $904,084 | $904,084 ▲ | New Holding | 26,677 | 0.8% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $859,431 | $43,136 ▼ | -4.8% | 15,939 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $833,552 | $35,442 ▼ | -4.1% | 2,540 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $803,869 | $222,508 ▲ | 38.3% | 4,133 | 0.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $798,787 | $16,666 ▼ | -2.0% | 16,631 | 0.7% | ETF |
SCHW Charles Schwab | $797,843 | $6,683 ▼ | -0.8% | 8,357 | 0.7% | Finance |
KO CocaCola | $775,214 | $41,583 ▲ | 5.7% | 11,689 | 0.7% | Consumer Staples |
PM Philip Morris International | $774,829 | $18,004 ▲ | 2.4% | 4,777 | 0.7% | Consumer Staples |
USXF iShares ESG Advanced MSCI USA ETF | $718,782 | $81,094 ▼ | -10.1% | 12,542 | 0.6% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $706,541 | $5,372 ▲ | 0.8% | 29,989 | 0.6% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $693,607 | $26,450 ▼ | -3.7% | 5,507 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $684,819 | $137,690 ▼ | -16.7% | 2,452 | 0.6% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $655,995 | $155,992 ▲ | 31.2% | 11,081 | 0.6% | ETF |
V Visa | $649,305 | $16,728 ▲ | 2.6% | 1,902 | 0.6% | Business Services |
BND Vanguard Total Bond Market ETF | $640,549 | $23,650 ▼ | -3.6% | 8,613 | 0.6% | ETF |
MA Mastercard | $627,966 | $18,771 ▲ | 3.1% | 1,104 | 0.5% | Business Services |
HWM Howmet Aerospace | $606,351 | | 0.0% | 3,090 | 0.5% | Aerospace |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $606,291 | $606,291 ▲ | New Holding | 11,597 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $606,062 | $122,707 ▲ | 25.4% | 12,975 | 0.5% | Manufacturing |
IQV IQVIA | $582,736 | $7,788 ▼ | -1.3% | 3,068 | 0.5% | Medical |
GOOG Alphabet | $546,770 | $46,518 ▼ | -7.8% | 2,245 | 0.5% | Computer and Technology |
COR Cencora | $529,738 | $107,198 ▲ | 25.4% | 1,695 | 0.5% | Medical |
XOM Exxon Mobil | $520,116 | $5,299 ▲ | 1.0% | 4,613 | 0.4% | Energy |
IVE iShares S&P 500 Value ETF | $513,590 | $94,788 ▲ | 22.6% | 2,487 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $499,845 | $11,939 ▼ | -2.3% | 3,433 | 0.4% | Manufacturing |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $499,738 | $32,059 ▼ | -6.0% | 25,549 | 0.4% | ETF |
CEFS Saba Closed-End Funds ETF | $497,957 | $9,358 ▼ | -1.8% | 21,869 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $495,963 | $37,429 ▼ | -7.0% | 25,163 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $492,898 | $37,242 ▼ | -7.0% | 23,823 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $492,549 | $20,275 ▼ | -4.0% | 6,705 | 0.4% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $483,837 | $540 ▼ | -0.1% | 21,523 | 0.4% | Finance |
ELV Elevance Health | $471,109 | $62,685 ▲ | 15.3% | 1,458 | 0.4% | Medical |
GLDM SPDR Gold MiniShares Trust | $469,785 | $189,214 ▲ | 67.4% | 6,145 | 0.4% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $446,195 | $1,159,833 ▼ | -72.2% | 10,731 | 0.4% | ETF |
DIS Walt Disney | $436,703 | $5,382 ▲ | 1.2% | 3,814 | 0.4% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $433,403 | $117,365 ▲ | 37.1% | 4,147 | 0.4% | ETF |
AMAT Applied Materials | $430,568 | $27,435 ▼ | -6.0% | 2,103 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $428,669 | $2,208 ▼ | -0.5% | 1,359 | 0.4% | Finance |
PTLC Pacer Trendpilot US Large Cap ETF | $417,381 | $17,030 ▼ | -3.9% | 7,622 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $401,870 | $9,422 ▲ | 2.4% | 7,038 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $399,003 | $3,233,519 ▼ | -89.0% | 14,866 | 0.3% | ETF |
MDLZ Mondelez International | $393,124 | | 0.0% | 6,293 | 0.3% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $393,110 | $1,832 ▼ | -0.5% | 2,789 | 0.3% | ETF |
AMLP Alerian MLP ETF | $388,768 | $4,224 ▲ | 1.1% | 8,284 | 0.3% | ETF |
PFLD AAM Low Duration Preferred & Income Securities ETF | $383,835 | $9,830 ▲ | 2.6% | 19,484 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $382,005 | $5,128 ▲ | 1.4% | 7,747 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $375,869 | $754 ▲ | 0.2% | 7,477 | 0.3% | Finance |
UNH UnitedHealth Group | $373,960 | $20,373 ▲ | 5.8% | 1,083 | 0.3% | Medical |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $370,032 | $8,823 ▼ | -2.3% | 7,339 | 0.3% | ETF |
QCOM QUALCOMM | $365,992 | $7,819 ▲ | 2.2% | 2,200 | 0.3% | Computer and Technology |
KMX CarMax | $360,845 | $25,755 ▲ | 7.7% | 8,042 | 0.3% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $353,998 | $35,534 ▼ | -9.1% | 15,083 | 0.3% | ETF |
CHKP Check Point Software Technologies | $350,712 | $19,863 ▲ | 6.0% | 1,695 | 0.3% | Computer and Technology |
HD Home Depot | $342,386 | $342,386 ▲ | New Holding | 845 | 0.3% | Retail/Wholesale |
TIDAL TR II
| $341,546 | $4,122,207 ▼ | -92.3% | 12,908 | 0.3% | RETURN STCKD US |
CRM Salesforce | $330,852 | $32,943 ▲ | 11.1% | 1,396 | 0.3% | Computer and Technology |
EFR Eaton Vance Senior Floating-Rate Trust | $329,632 | $11,131 ▲ | 3.5% | 28,814 | 0.3% | Financial Services |
BNDX Vanguard Total International Bond ETF | $326,782 | $78,938 ▼ | -19.5% | 6,607 | 0.3% | ETF |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $317,708 | $317,708 ▲ | New Holding | 13,457 | 0.3% | ETF |
SBUX Starbucks | $317,504 | $17,935 ▲ | 6.0% | 3,753 | 0.3% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $316,769 | $1,690 ▼ | -0.5% | 2,624 | 0.3% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $315,423 | $714,571 ▼ | -69.4% | 7,546 | 0.3% | Finance |
RNP Cohen & Steers REIT and Preferred Income Fund | $313,574 | $10,138 ▼ | -3.1% | 13,949 | 0.3% | Financial Services |
EFV iShares MSCI EAFE Value ETF | $311,408 | $3,934 ▲ | 1.3% | 4,591 | 0.3% | ETF |
ADSK Autodesk | $308,140 | $8,577 ▲ | 2.9% | 970 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $306,530 | $9,053 ▲ | 3.0% | 3,657 | 0.3% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $302,453 | $2,278 ▲ | 0.8% | 6,240 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $302,031 | $37,960 ▲ | 14.4% | 5,673 | 0.3% | ETF |
ADBE Adobe | $301,249 | $34,570 ▲ | 13.0% | 854 | 0.3% | Computer and Technology |
PG Procter & Gamble | $299,618 | $3,534 ▼ | -1.2% | 1,950 | 0.3% | Consumer Staples |
DEO Diageo | $298,600 | $20,231 ▲ | 7.3% | 3,129 | 0.3% | Consumer Staples |
