EA SERIES TRUST
| $10,793,720 | $264,199 ▼ | -2.4% | 297,176 | 10.1% | ASTO US GROW ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,579,815 | $75,787 ▼ | -1.0% | 150,423 | 7.1% | ETF |
EA SERIES TRUST
| $6,713,558 | $38,171 ▼ | -0.6% | 267,164 | 6.3% | EA ASTORIA DYNMC |
EA SERIES TRUST
| $4,902,315 | $96,173 ▼ | -1.9% | 114,997 | 4.6% | AST EQU KIN ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,596,543 | $333,762 ▼ | -6.8% | 55,487 | 4.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,273,810 | $137,445 ▲ | 3.3% | 48,632 | 4.0% | ETF |
DMBS DoubleLine Mortgage ETF | $3,762,021 | $17,279 ▼ | -0.5% | 76,636 | 3.5% | ETF |
INVESTMENT MANAGERS SER TR I
| $3,572,616 | $95,328 ▼ | -2.6% | 167,823 | 3.4% | ASTORIA REAL |
PYLD PIMCO Multi Sector Bond Active ETF | $2,635,837 | $42,352 ▲ | 1.6% | 99,391 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,598,648 | $612,592 ▲ | 30.8% | 3,470 | 2.4% | ETF |
TIDAL TRUST II
| $1,817,231 | $6,126 ▲ | 0.3% | 86,319 | 1.7% | RETU STA BDS ETF |
TIDAL TRUST II
| $1,733,203 | $21,132 ▼ | -1.2% | 56,346 | 1.6% | RET STCKD GL STK |
MSFT Microsoft | $1,589,808 | $7,087 ▲ | 0.4% | 4,262 | 1.5% | Technology |
SSGA ACTIVE TR
| $1,471,754 | $15,777 ▲ | 1.1% | 50,282 | 1.4% | SST BRIDGEWATER |
TIDAL TRUST I
| $1,283,382 | $11,391 ▼ | -0.9% | 42,023 | 1.2% | UNLIMITED HFGM |
COLLABORATIVE INVESTMNT SER
| $1,217,105 | $244,825 ▼ | -16.7% | 48,704 | 1.1% | RAREVIEW TOTL RT |
AMZN Amazon.com | $1,135,452 | $72,694 ▲ | 6.8% | 4,764 | 1.1% | Consumer Discretionary |
KBWB Invesco KBW Bank ETF | $1,123,012 | $16,364 ▼ | -1.4% | 12,078 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,096,525 | $131,667 ▲ | 13.6% | 16,123 | 1.0% | ETF |
AMAT Applied Materials | $1,055,580 | $514,053 ▼ | -32.7% | 1,460 | 1.0% | Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $995,217 | $42,017 ▼ | -4.1% | 35,055 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $983,095 | $106,853 ▲ | 12.2% | 8,262 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $934,806 | $454 ▼ | 0.0% | 4,117 | 0.9% | ETF |
GOOGL Alphabet | $930,949 | $100,778 ▼ | -9.8% | 2,605 | 0.9% | Communication Services |
IUSB iShares Core Total USD Bond Market ETF | $908,970 | $104,576 ▲ | 13.0% | 19,696 | 0.9% | ETF |
NEOS ETF TRUST
| $899,156 | $45,318 ▼ | -4.8% | 15,833 | 0.8% | NASDAQ 100 HIGH |
BLACKROCK ETF TRUST
| $891,613 | $214,183 ▲ | 31.6% | 24,361 | 0.8% | ISHA IN CTRY ETF |
VTI Vanguard Total Stock Market ETF | $884,026 | $740 ▲ | 0.1% | 2,389 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $859,148 | $169,537 ▼ | -16.5% | 1,799 | 0.8% | Technology |
BKNG Booking | $823,825 | $790,672 ▲ | 2,384.9% | 4,622 | 0.8% | Consumer Discretionary |
TIDAL TRUST II
| $822,382 | $5,721 ▼ | -0.7% | 25,157 | 0.8% | RETURN STCKD US |
META Meta Platforms | $803,815 | $4,506 ▼ | -0.6% | 1,427 | 0.8% | Communication Services |
RDFI Rareview Dynamic Fixed Income ETF | $796,033 | $59,696 ▲ | 8.1% | 33,417 | 0.7% | ETF |
SCHW Charles Schwab | $793,337 | $13,748 ▼ | -1.7% | 8,598 | 0.7% | Finance |
SPYI NEOS S&P 500 High Income ETF | $783,184 | $34,455 ▼ | -4.2% | 14,752 | 0.7% | ETF |
V Visa | $759,602 | $15,439 ▼ | -2.0% | 2,214 | 0.7% | Finance |
DDWM WisdomTree Dynamic International Equity Fund | $759,522 | $30,941 ▼ | -3.9% | 16,447 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $744,891 | $24,959 ▲ | 3.5% | 10,147 | 0.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $722,860 | $130,188 ▲ | 22.0% | 15,247 | 0.7% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $690,097 | $55,871 ▼ | -7.5% | 8,609 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $594,777 | $7,529 ▼ | -1.3% | 3,634 | 0.6% | ETF |
IQV IQVIA | $589,707 | $18,356 ▼ | -3.0% | 3,052 | 0.6% | Healthcare |
VXUS Vanguard Total International Stock ETF | $567,568 | $1,539 ▲ | 0.3% | 6,639 | 0.5% | ETF |
AAPL Apple | $560,520 | $63,373 ▲ | 12.7% | 1,937 | 0.5% | Technology |
UTES Virtus Reaves Utilities ETF | $541,527 | $2,125 ▲ | 0.4% | 6,625 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $525,910 | $8,006 ▲ | 1.5% | 1,051 | 0.5% | Finance |
ELV Elevance Health | $524,406 | $13,536 ▼ | -2.5% | 1,356 | 0.5% | Healthcare |
DSI iShares ESG MSCI KLD 400 ETF | $509,044 | $28,193 ▼ | -5.2% | 3,575 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $491,070 | | 0.0% | 4,563 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $482,088 | $345,164 ▼ | -41.7% | 2,197 | 0.5% | ETF |
GOOG Alphabet | $477,702 | $42,400 ▼ | -8.2% | 1,352 | 0.4% | Communication Services |
SUSC iShares ESG Aware USD Corporate Bond ETF | $467,867 | $194,611 ▼ | -29.4% | 20,209 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $458,242 | $44,127 ▼ | -8.8% | 8,692 | 0.4% | ISHA I IN TE ETF |
IDV iShares International Select Dividend ETF | $443,384 | $12,015 ▲ | 2.8% | 10,702 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $430,077 | $24,106 ▼ | -5.3% | 8,546 | 0.4% | ISHA TOTA RE ETF |
AMLP Alerian MLP ETF | $423,200 | $103,545 ▲ | 32.4% | 8,162 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $422,279 | $112,479 ▼ | -21.0% | 8,068 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $422,096 | $422,096 ▲ | New Holding | 15,048 | 0.4% | ISHA SYST AL ETF |
SPMO Invesco S&P 500 Momentum ETF | $419,519 | $57,508 ▼ | -12.1% | 2,597 | 0.4% | ETF |
ICE Intercontinental Exchange | $410,080 | $216,674 ▲ | 112.0% | 3,331 | 0.4% | Finance |
PM Philip Morris International | $395,288 | $68,203 ▼ | -14.7% | 2,185 | 0.4% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $393,160 | $43,419 ▲ | 12.4% | 17,259 | 0.4% | ETF |
XOM ExxonMobil | $388,012 | $547 ▼ | -0.1% | 2,838 | 0.4% | Energy |
USXF iShares ESG Advanced MSCI USA ETF | $383,433 | $486 ▼ | -0.1% | 5,521 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $382,376 | $15,359 ▼ | -3.9% | 7,170 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $379,375 | | 0.0% | 1,159 | 0.4% | Finance |
BNDX Vanguard Total International Bond ETF | $365,598 | $107,708 ▼ | -22.8% | 7,549 | 0.3% | ETF |
MA Mastercard | $363,115 | $24,139 ▼ | -6.2% | 707 | 0.3% | Finance |
TIDAL TRUST I
| $359,362 | $1,619 ▲ | 0.5% | 14,648 | 0.3% | UNLIMITED HFND |
DIS Walt Disney | $342,651 | $12,898 ▼ | -3.6% | 3,560 | 0.3% | Communication Services |
MLPA Global X MLP ETF | $342,472 | $206,640 ▼ | -37.6% | 6,452 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $332,895 | $332,895 ▲ | New Holding | 6,609 | 0.3% | ISHA LA CORE ETF |
COR Cencora | $327,691 | $6,226 ▼ | -1.9% | 1,158 | 0.3% | Healthcare |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $324,636 | $5,030 ▲ | 1.6% | 6,454 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $322,962 | $322,962 ▲ | New Holding | 6,422 | 0.3% | ISHA GLO USD ETF |
CEFS Saba Closed-End Funds ETF | $304,475 | $33,204 ▼ | -9.8% | 11,875 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $304,208 | $21,018 ▼ | -6.5% | 1,925 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $297,933 | $60,052 ▼ | -16.8% | 6,911 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $284,886 | $284,886 ▲ | New Holding | 11,400 | 0.3% | ETF |
S&P GLOBAL INC
| $281,417 | $281,417 ▲ | New Holding | 691 | 0.3% | COM SHS |
HD Home Depot | $278,970 | $17,634 ▲ | 6.7% | 791 | 0.3% | Consumer Discretionary |
COWZ Pacer US Cash Cows 100 ETF | $273,867 | $10,574 ▲ | 4.0% | 4,403 | 0.3% | ETF |
ABNB Airbnb | $270,459 | $3,291 ▼ | -1.2% | 1,890 | 0.3% | Consumer Discretionary |
AJG Arthur J. Gallagher & Co. | $266,990 | $266,990 ▲ | New Holding | 1,163 | 0.3% | Finance |
NEOS ETF TRUST
| $266,245 | $86,664 ▼ | -24.6% | 4,768 | 0.2% | NASDAQ 100 HDGD |
DVY iShares Select Dividend ETF | $263,318 | $10,001 ▼ | -3.7% | 1,685 | 0.2% | ETF |
NFLX Netflix | $262,181 | $262,181 ▲ | New Holding | 3,672 | 0.2% | Communication Services |
MAS Masco | $258,594 | $12,043 ▼ | -4.4% | 3,178 | 0.2% | Industrials |
GLOBAL X FDS
| $253,230 | $80,190 ▲ | 46.3% | 4,241 | 0.2% | DEFENSE TECH ETF |
ESGE iShares ESG Aware MSCI EM ETF | $250,207 | $71,644 ▼ | -22.3% | 4,575 | 0.2% | ETF |
ADI Analog Devices | $247,437 | $6,355 ▼ | -2.5% | 623 | 0.2% | Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $245,386 | $2,914 ▼ | -1.2% | 10,609 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $241,090 | $27,781 ▼ | -10.3% | 1,753 | 0.2% | ETF |
GD General Dynamics | $240,883 | | 0.0% | 680 | 0.2% | Industrials |
IQDG WisdomTree International Quality Dividend Growth Fund | $240,042 | $991 ▼ | -0.4% | 5,572 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $240,009 | $40,102 ▲ | 20.1% | 1,586 | 0.2% | Healthcare |
CHKP Check Point Software Technologies | $239,597 | $6,440 ▼ | -2.6% | 1,823 | 0.2% | Technology |
APD Air Products and Chemicals | $236,889 | $8,502 ▼ | -3.5% | 808 | 0.2% | Materials |
LNTH Lantheus | $233,751 | $233,751 ▲ | New Holding | 2,107 | 0.2% | Healthcare |
VTC Vanguard Total Corporate Bond ETF | $230,093 | | 0.0% | 2,996 | 0.2% | ETF |
