EA SERIES TRUST
| $8,762,733 | $651,887 â–² | 8.0% | 304,450 | 9.1% | ASTORIA US QUALI |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,935,468 | $30,038 â–¼ | -0.4% | 151,927 | 7.2% | ETF |
EA SERIES TRUST
| $6,752,764 | $1,022,454 â–² | 17.8% | 268,683 | 7.0% | EA ASTORIA DYNMC |
EA SERIES TRUST
| $4,154,268 | $497,755 â–¼ | -10.7% | 117,253 | 4.3% | ASTORIA US EQUAL |
IEMG iShares Core MSCI Emerging Markets ETF | $4,151,241 | $835,884 â–² | 25.2% | 59,516 | 4.3% | ETF |
DMBS DoubleLine Mortgage ETF | $3,801,683 | $2,550,389 â–² | 203.8% | 76,988 | 4.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,602,612 | $526,599 â–¼ | -12.8% | 47,068 | 3.8% | ETF |
INVESTMENT MANAGERS SER TR I
| $3,583,585 | $462,723 â–² | 14.8% | 172,301 | 3.7% | ASTORIA REAL |
PYLD PIMCO Multi Sector Bond Active ETF | $2,562,207 | $2,258,025 â–² | 742.3% | 97,794 | 2.7% | ETF |
TIDAL TRUST II
| $1,785,640 | $1,785,640 â–² | New Holding | 86,028 | 1.9% | RETURN STACKED B |
IVV iShares Core S&P 500 ETF | $1,732,313 | $288,066 â–² | 19.9% | 2,652 | 1.8% | ETF |
MSFT Microsoft | $1,570,629 | $178,052 â–² | 12.8% | 4,243 | 1.6% | Computer and Technology |
TIDAL TRUST II
| $1,551,868 | $751,649 â–¼ | -32.6% | 57,033 | 1.6% | RET STCKD GL STK |
COLLABORATIVE INVESTMNT SER
| $1,464,595 | $681,038 â–² | 86.9% | 58,501 | 1.5% | RAREVIEW TOTL RT |
SSGA ACTIVE TR
| $1,435,085 | $14,713 â–² | 1.0% | 49,743 | 1.5% | SST BRIDGEWATER |
TIDAL TRUST I
| $1,359,216 | $22,057 â–¼ | -1.6% | 42,396 | 1.4% | UNLIMITED HFGM |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,047,103 | $4,866,342 â–¼ | -82.3% | 36,535 | 1.1% | ETF |
KBWB Invesco KBW Bank ETF | $969,537 | $143,445 â–² | 17.4% | 12,254 | 1.0% | Manufacturing |
AMZN Amazon.com | $928,676 | $191,608 â–¼ | -17.1% | 4,459 | 1.0% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $869,727 | $8,446 â–² | 1.0% | 4,119 | 0.9% | ETF |
GOOGL Alphabet | $830,186 | $120,488 â–¼ | -12.7% | 2,887 | 0.9% | Computer and Technology |
NEOS ETF TRUST
| $826,394 | $826,394 â–² | New Holding | 16,631 | 0.9% | NASDAQ 100 HIGH |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $825,400 | $165,697 â–¼ | -16.7% | 14,187 | 0.9% | ETF |
SCHW Charles Schwab | $822,043 | $60,335 â–² | 7.9% | 8,747 | 0.9% | Finance |
META Meta Platforms | $821,007 | $60,074 â–¼ | -6.8% | 1,435 | 0.9% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $805,092 | $86,237 â–² | 12.0% | 17,430 | 0.8% | Manufacturing |
BKNG Booking | $783,120 | $105,258 â–² | 15.5% | 186 | 0.8% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $765,773 | $33,043 â–¼ | -4.1% | 2,387 | 0.8% | ETF |
SPYI NEOS S&P 500 High Income ETF | $760,347 | $760,347 â–² | New Holding | 15,401 | 0.8% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $755,031 | $218,389 â–² | 40.7% | 17,117 | 0.8% | Finance |
AMAT Applied Materials | $742,026 | $114,500 â–² | 18.2% | 2,171 | 0.8% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $727,944 | $15,208 â–¼ | -2.0% | 2,154 | 0.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $723,124 | $41,623 â–¼ | -5.4% | 3,770 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $722,187 | $98,898 â–² | 15.9% | 9,807 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $721,009 | $59,627 â–² | 9.0% | 7,364 | 0.8% | ETF |
TIDAL TRUST II
| $716,389 | $360,994 â–² | 101.6% | 25,332 | 0.7% | RETURN STCKD US |
RDFI Rareview Dynamic Fixed Income ETF | $712,588 | $712,588 â–² | New Holding | 30,911 | 0.7% | ETF |
V Visa | $682,760 | $108,504 â–² | 18.9% | 2,259 | 0.7% | Business Services |
SUSC iShares ESG Aware USD Corporate Bond ETF | $662,085 | $65,549 â–¼ | -9.0% | 28,615 | 0.7% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $652,698 | $86,830 â–¼ | -11.7% | 9,306 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $595,120 | $595,120 â–² | New Holding | 18,509 | 0.6% | ISHARES INTL CTR |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $594,423 | $68,615 â–¼ | -10.3% | 12,501 | 0.6% | ETF |
MLPA Global X MLP ETF | $557,285 | $557,285 â–² | New Holding | 10,345 | 0.6% | ETF |
IQV IQVIA | $536,689 | $83,565 â–² | 18.4% | 3,147 | 0.6% | Medical |
BINC iShares Flexible Income Active ETF | $530,569 | $97,109 â–² | 22.4% | 10,217 | 0.6% | ETF |
UTES Virtus Reaves Utilities ETF | $527,260 | $527,260 â–² | New Holding | 6,599 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $520,426 | $27,577 â–¼ | -5.0% | 3,680 | 0.5% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $510,545 | $4,318 â–² | 0.9% | 6,621 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $495,972 | $91,048 â–¼ | -15.5% | 1,035 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $484,362 | | 0.0% | 4,563 | 0.5% | ETF |
XOM ExxonMobil | $482,174 | $33,762 â–¼ | -6.5% | 2,842 | 0.5% | Energy |
BNDX Vanguard Total International Bond ETF | $469,593 | $122,480 â–² | 35.3% | 9,773 | 0.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $457,250 | $52,839 â–¼ | -10.4% | 3,773 | 0.5% | ETF |
BLACKROCK ETF TRUST II
| $452,965 | $76,490 â–² | 20.3% | 9,025 | 0.5% | ISHARES TOTAL RE |
IDV iShares International Select Dividend ETF | $443,135 | $443,135 â–² | New Holding | 10,412 | 0.5% | ETF |
AAPL Apple | $436,032 | | 0.0% | 1,718 | 0.5% | Computer and Technology |
PM Philip Morris International | $423,601 | $29,265 â–¼ | -6.5% | 2,562 | 0.4% | Consumer Staples |
GOOG Alphabet | $422,258 | $4,303 â–¼ | -1.0% | 1,472 | 0.4% | Computer and Technology |
ELV Elevance Health | $407,215 | $4,684 â–¼ | -1.1% | 1,391 | 0.4% | Medical |
MA Mastercard | $376,744 | $20,486 â–¼ | -5.2% | 754 | 0.4% | Business Services |
COR Cencora | $370,685 | $55,917 â–² | 17.8% | 1,180 | 0.4% | Medical |
IMTM iShares MSCI Intl Momentum Factor ETF | $358,133 | $106,796 â–² | 42.5% | 7,458 | 0.4% | ETF |
DIS Walt Disney | $356,029 | $1,446 â–¼ | -0.4% | 3,694 | 0.4% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $351,737 | $351,737 â–² | New Holding | 15,353 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $340,931 | $52,066 â–¼ | -13.2% | 1,159 | 0.4% | Finance |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $338,447 | $9,005 â–¼ | -2.6% | 14,582 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $331,061 | $36,324 â–² | 12.3% | 2,953 | 0.3% | ETF |
AMLP Alerian MLP ETF | $324,526 | $90,962 â–¼ | -21.9% | 6,165 | 0.3% | ETF |
NEOS ETF TRUST
| $323,899 | $323,899 â–² | New Holding | 6,320 | 0.3% | NASDAQ 100 HDGD |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $319,797 | $50 â–¼ | 0.0% | 6,354 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $313,981 | $30,676 â–² | 10.8% | 9,529 | 0.3% | ISHARES A I INNO |
SBUX Starbucks | $312,669 | $32,700 â–¼ | -9.5% | 3,490 | 0.3% | Retail/Wholesale |
USXF iShares ESG Advanced MSCI USA ETF | $305,146 | $21,638 â–¼ | -6.6% | 5,528 | 0.3% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $304,790 | $84,861 â–¼ | -21.8% | 2,058 | 0.3% | Financial Services |
BTHM BlackRock Future U.S. Themes ETF | $300,771 | $42,486 â–² | 16.4% | 8,304 | 0.3% | ETF |
CEFS Saba Closed-End Funds ETF | $296,983 | $158,368 â–¼ | -34.8% | 13,170 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $267,591 | $5,456 â–¼ | -2.0% | 5,885 | 0.3% | Manufacturing |
CHKP Check Point Software Technologies | $267,415 | $571 â–¼ | -0.2% | 1,872 | 0.3% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $266,520 | $266,520 â–² | New Holding | 5,855 | 0.3% | ETF |
COP ConocoPhillips | $265,980 | $52,668 â–¼ | -16.5% | 2,015 | 0.3% | Energy |
COWZ Pacer US Cash Cows 100 ETF | $264,816 | $358,718 â–¼ | -57.5% | 4,233 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $264,816 | $264,816 â–² | New Holding | 1,749 | 0.3% | ETF |
NEOS ETF TRUST
| $260,825 | $260,825 â–² | New Holding | 4,958 | 0.3% | S&P 500 HEDGED E |
SCHZ Schwab U.S. Aggregate Bond ETF | $249,267 | $1,300 â–¼ | -0.5% | 10,735 | 0.3% | ETF |
CRM Salesforce | $247,711 | $40,321 â–¼ | -14.0% | 1,327 | 0.3% | Computer and Technology |
ICE Intercontinental Exchange | $247,087 | $247,087 â–² | New Holding | 1,571 | 0.3% | Finance |
GLDM SPDR Gold MiniShares Trust | $246,741 | $103,257 â–¼ | -29.5% | 2,662 | 0.3% | Finance |
HD Home Depot | $243,707 | | 0.0% | 741 | 0.3% | Retail/Wholesale |
APD Air Products and Chemicals | $243,140 | $21,496 â–¼ | -8.1% | 837 | 0.3% | Basic Materials |
ABNB Airbnb | $241,574 | $241,574 â–² | New Holding | 1,913 | 0.3% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $240,597 | $104,611 â–¼ | -30.3% | 3,236 | 0.3% | ETF |
GD General Dynamics | $233,390 | $233,390 â–² | New Holding | 680 | 0.2% | Aerospace |
VTC Vanguard Total Corporate Bond ETF | $230,183 | $10,295 â–² | 4.7% | 2,996 | 0.2% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $224,583 | $224,583 â–² | New Holding | 5,595 | 0.2% | Finance |
ADSK Autodesk | $224,078 | $958 â–² | 0.4% | 936 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $221,130 | $8,144 â–¼ | -3.6% | 1,955 | 0.2% | ETF |
WFC Wells Fargo & Company | $213,514 | $71,092 â–¼ | -25.0% | 2,682 | 0.2% | Finance |
MBB iShares MBS ETF | $211,074 | $211,074 â–² | New Holding | 2,223 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $207,701 | $31,289 â–² | 17.7% | 1,321 | 0.2% | Medical |
GLOBAL X FDS
| $205,294 | $205,294 â–² | New Holding | 2,898 | 0.2% | DEFENSE TECH ETF |
