EA SERIES TRUST
| $10,971,408 | $259,352 ▲ | 2.4% | 304,371 | 10.2% | ASTO US GROW ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,322,726 | $230,012 ▼ | -3.0% | 145,842 | 6.8% | ETF |
EA SERIES TRUST
| $6,794,643 | $283,301 ▲ | 4.4% | 278,788 | 6.3% | ASTORIA BEACON D |
EA SERIES TRUST
| $4,967,381 | $71,356 ▲ | 1.5% | 116,673 | 4.6% | AST EQU KIN ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,808,270 | $695,054 ▼ | -15.4% | 46,923 | 3.5% | ETF |
DMBS DoubleLine Mortgage ETF | $3,759,259 | $210,247 ▲ | 5.9% | 81,176 | 3.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,754,961 | $610,283 ▼ | -14.0% | 41,833 | 3.5% | ETF |
INVESTMENT MANAGERS SER TR I
| $3,248,197 | $106,752 ▼ | -3.2% | 162,483 | 3.0% | ASTORIA REAL |
TIDAL TRUST II
| $3,208,859 | $1,536,228 ▲ | 91.8% | 108,097 | 3.0% | RET STCKD GL STK |
PYLD PIMCO Multi Sector Bond Active ETF | $2,984,278 | $460,751 ▲ | 18.3% | 117,538 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,650,607 | $6,893 ▼ | -0.3% | 3,461 | 2.5% | ETF |
SSGA ACTIVE TR
| $2,033,955 | $597,399 ▲ | 41.6% | 71,192 | 1.9% | SST BRIDGEWATER |
MSFT Microsoft | $1,941,324 | $244,653 ▼ | -11.2% | 3,785 | 1.8% | Technology |
TIDAL TRUST II
| $1,463,652 | $248,053 ▼ | -14.5% | 73,810 | 1.4% | RETU STA BDS ETF |
KBWB Invesco KBW Bank ETF | $1,401,175 | $347,611 ▲ | 33.0% | 16,063 | 1.3% | ETF |
TIDAL TRUST I
| $1,336,382 | $19,276 ▲ | 1.5% | 42,638 | 1.2% | UNLIMITED HFGM |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,117,510 | $831 ▲ | 0.1% | 16,135 | 1.0% | ETF |
AMZN Amazon.com | $1,090,280 | $96,670 ▼ | -8.1% | 4,376 | 1.0% | Consumer Discretionary |
IUSB iShares Core Total USD Bond Market ETF | $1,045,374 | $176,977 ▲ | 20.4% | 23,710 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,030,057 | $13,170 ▲ | 1.3% | 8,369 | 1.0% | ETF |
CLSE Convergence Long/Short Equity ETF | $1,002,513 | $1,002,513 ▲ | New Holding | 29,477 | 0.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $970,736 | $14,431 ▲ | 1.5% | 35,584 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $936,405 | $3,424 ▼ | -0.4% | 4,102 | 0.9% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $932,072 | $207,722 ▲ | 28.7% | 43,000 | 0.9% | ETF |
NEOS ETF TRUST
| $919,408 | $39,885 ▲ | 4.5% | 16,551 | 0.9% | NASDAQ 100 HIGH |
BLACKROCK ETF TRUST
| $919,001 | $33,478 ▲ | 3.8% | 25,282 | 0.9% | ISHA IN CTRY ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $902,330 | $902,330 ▲ | New Holding | 31,473 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $889,194 | $4,865 ▼ | -0.5% | 2,376 | 0.8% | ETF |
GOOGL Alphabet | $884,286 | $12,043 ▼ | -1.3% | 2,570 | 0.8% | Communication Services |
TIDAL TRUST II
| $865,937 | $25,878 ▼ | -2.9% | 24,427 | 0.8% | RETURN STCKD US |
BKNG Booking | $818,460 | $65,490 ▲ | 8.7% | 5,024 | 0.8% | Consumer Discretionary |
META Meta Platforms | $818,003 | $216,829 ▼ | -21.0% | 1,128 | 0.8% | Communication Services |
SPYI NEOS S&P 500 High Income ETF | $817,063 | $32,700 ▲ | 4.2% | 15,367 | 0.8% | ETF |
SCHW Charles Schwab | $799,122 | $41,246 ▼ | -4.9% | 8,176 | 0.7% | Finance |
AMAT Applied Materials | $734,342 | $12,273 ▼ | -1.6% | 1,436 | 0.7% | Technology |
DDWM WisdomTree Dynamic International Equity Fund | $725,928 | $24,549 ▼ | -3.3% | 15,909 | 0.7% | ETF |
V Visa | $711,114 | $84,443 ▼ | -10.6% | 1,979 | 0.7% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $702,416 | $12,489 ▲ | 1.8% | 15,523 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $690,557 | $21,255 ▼ | -3.0% | 9,844 | 0.6% | ETF |
AAPL Apple | $662,751 | $17,651 ▲ | 2.7% | 1,990 | 0.6% | Technology |
TSM Taiwan Semiconductor Manufacturing | $653,264 | $167,422 ▼ | -20.4% | 1,432 | 0.6% | Technology |
MUB iShares National Muni Bond ETF | $652,297 | $190,978 ▲ | 41.4% | 6,452 | 0.6% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $643,723 | $59,374 ▼ | -8.4% | 7,882 | 0.6% | ETF |
AMLP Alerian MLP ETF | $634,993 | $211,630 ▲ | 50.0% | 12,242 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $601,814 | $4,337 ▼ | -0.7% | 3,608 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $550,601 | $13,423 ▼ | -2.4% | 6,481 | 0.5% | ETF |
ICE Intercontinental Exchange | $500,635 | $5,777 ▼ | -1.1% | 3,293 | 0.5% | Finance |
UTES Virtus Reaves Utilities ETF | $498,559 | $33,616 ▲ | 7.2% | 7,104 | 0.5% | ETF |
ELV Elevance Health | $494,579 | $32,661 ▼ | -6.2% | 1,272 | 0.5% | Healthcare |
DSI iShares ESG MSCI KLD 400 ETF | $491,750 | $30,844 ▼ | -5.9% | 3,364 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $470,799 | $147,223 ▲ | 45.5% | 9,616 | 0.4% | ISHA LA CORE ETF |
IDV iShares International Select Dividend ETF | $464,976 | $13,459 ▲ | 3.0% | 11,021 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $463,338 | $14,004 ▲ | 3.1% | 15,517 | 0.4% | ISHA SYST AL ETF |
EXXONMOBIL HOLDINGS CORP
| $454,235 | $454,235 ▲ | New Holding | 2,791 | 0.4% | COM SHS |
BRK.B Berkshire Hathaway | $453,632 | $69,713 ▼ | -13.3% | 911 | 0.4% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $446,054 | $2,568 ▲ | 0.6% | 20,326 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $440,884 | $32,052 ▲ | 7.8% | 9,216 | 0.4% | ISHA TOTA RE ETF |
BLACKROCK ETF TRUST II
| $418,034 | $96,292 ▲ | 29.9% | 8,344 | 0.4% | ISHA GLO USD ETF |
GOOG Alphabet | $415,362 | $45,318 ▼ | -9.8% | 1,219 | 0.4% | Communication Services |
GOVT iShares U.S. Treasury Bond ETF | $393,529 | $16,074 ▲ | 4.3% | 17,994 | 0.4% | ETF |
NFLX Netflix | $387,282 | $131,784 ▲ | 51.6% | 5,566 | 0.4% | Communication Services |
BLACKROCK ETF TRUST
| $384,834 | $25,341 ▼ | -6.2% | 8,155 | 0.4% | ISHA I IN TE ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $377,357 | | 0.0% | 7,170 | 0.3% | ETF |
IQV IQVIA | $375,852 | $444,678 ▼ | -54.2% | 1,398 | 0.3% | Healthcare |
BINC iShares Flexible Income Active ETF | $365,536 | $44,238 ▼ | -10.8% | 7,197 | 0.3% | ETF |
PM Philip Morris International | $365,420 | $51,521 ▼ | -12.4% | 1,915 | 0.3% | Consumer Staples |
ACWX iShares MSCI ACWI ex U.S. ETF | $356,700 | $356,700 ▲ | New Holding | 4,717 | 0.3% | ETF |
MA Mastercard | $356,250 | $33,640 ▼ | -8.6% | 646 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $355,642 | $27,790 ▼ | -7.2% | 1,075 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $344,635 | $9,187 ▼ | -2.6% | 7,353 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $340,300 | $35,459 ▼ | -9.4% | 5,000 | 0.3% | ETF |
DIS Walt Disney | $332,746 | $40,702 ▼ | -10.9% | 3,172 | 0.3% | Communication Services |
QUAL iShares MSCI USA Quality Factor ETF | $330,249 | $158,013 ▼ | -32.4% | 1,486 | 0.3% | ETF |
SPGI S&P Global | $327,016 | $327,016 ▲ | New Holding | 829 | 0.3% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $319,471 | $15,525 ▲ | 5.1% | 7,264 | 0.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $319,289 | $5,025 ▼ | -1.5% | 6,354 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $306,054 | $7,294 ▲ | 2.4% | 1,972 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $303,765 | $69,306 ▲ | 29.6% | 13,745 | 0.3% | ETF |
ABNB Airbnb | $300,576 | $3,052 ▼ | -1.0% | 1,871 | 0.3% | Consumer Discretionary |
CEFS Saba Closed-End Funds ETF | $298,225 | $7,085 ▲ | 2.4% | 12,164 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $290,347 | $290,347 ▲ | New Holding | 3,251 | 0.3% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $284,398 | $284,398 ▲ | New Holding | 7,674 | 0.3% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $281,418 | $281,418 ▲ | New Holding | 8,277 | 0.3% | ETF |
AJG Arthur J. Gallagher & Co. | $281,032 | $15,740 ▲ | 5.9% | 1,232 | 0.3% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $277,232 | $1,270 ▼ | -0.5% | 11,348 | 0.3% | ETF |
ANGEL OAK FUNDS TRUST
| $269,588 | $269,588 ▲ | New Holding | 13,399 | 0.2% | INCOME ETF |
DVY iShares Select Dividend ETF | $262,731 | $6,538 ▲ | 2.6% | 1,728 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $259,371 | $24,523 ▼ | -8.6% | 1,449 | 0.2% | Healthcare |
AVGO Broadcom | $259,178 | $259,178 ▲ | New Holding | 738 | 0.2% | Technology |
CAPITAL GROUP DIVIDEND GROWE
| $258,729 | $258,729 ▲ | New Holding | 6,987 | 0.2% | SHS ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $258,352 | $258,352 ▲ | New Holding | 3,052 | 0.2% | ETF |
SYK Stryker | $253,910 | $53,977 ▲ | 27.0% | 922 | 0.2% | Healthcare |
NVDA NVIDIA | $253,274 | $13,931 ▲ | 5.8% | 1,109 | 0.2% | Technology |
COWZ Pacer US Cash Cows 100 ETF | $252,820 | $41,124 ▼ | -14.0% | 3,787 | 0.2% | ETF |
TIDAL TRUST I
| $251,738 | $97,983 ▼ | -28.0% | 10,544 | 0.2% | UNLIMITED HFND |
IVW iShares S&P 500 Growth ETF | $245,541 | $3,841 ▼ | -1.5% | 1,726 | 0.2% | ETF |
MAS Masco | $242,573 | $28,375 ▲ | 13.2% | 3,599 | 0.2% | Industrials |
ADI Analog Devices | $237,629 | $9,521 ▼ | -3.9% | 599 | 0.2% | Technology |
IGEB iShares Investment Grade Systematic Bond ETF | $235,259 | $32,178 ▲ | 15.8% | 5,498 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $234,838 | $12,944 ▼ | -5.2% | 4,336 | 0.2% | ETF |
