EA SERIES TRUST
| $75,904,561 | $1,328,959 â–² | 1.8% | 3,750,225 | 12.8% | STRIVE ENHANCED |
FDL First Trust Morningstar Dividend Leaders Index Fund | $47,829,264 | $4,736,758 â–² | 11.0% | 982,928 | 8.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $31,579,060 | $1,603,199 â–¼ | -4.8% | 351,463 | 5.3% | Manufacturing |
GOOGL Alphabet | $29,970,207 | $2,590,225 â–¼ | -8.0% | 83,863 | 5.0% | Computer and Technology |
AAPL Apple | $29,421,733 | $1,947,984 â–¼ | -6.2% | 101,678 | 4.9% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $24,234,998 | $19,814,572 â–² | 448.3% | 152,748 | 4.1% | ETF |
NVDA NVIDIA | $21,990,722 | $1,051,875 â–¼ | -4.6% | 109,904 | 3.7% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $21,665,060 | $21,665,060 â–² | New Holding | 367,703 | 3.6% | ETF |
ISRG Intuitive Surgical | $20,856,566 | $965,162 â–¼ | -4.4% | 52,446 | 3.5% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $20,829,447 | $10,230,724 â–² | 96.5% | 250,746 | 3.5% | ETF |
CELESTICA INC
| $19,482,874 | $1,606,944 â–¼ | -7.6% | 53,407 | 3.3% | COM |
IMCG iShares Morningstar Mid-Cap Growth ETF | $19,102,564 | $1,580,469 â–¼ | -7.6% | 194,329 | 3.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $17,251,080 | $1,617,535 â–² | 10.3% | 267,458 | 2.9% | ETF |
AMZN Amazon.com | $16,307,461 | $1,100,416 â–¼ | -6.3% | 68,421 | 2.7% | Retail/Wholesale |
NLR VanEck Uranium and Nuclear ETF | $14,888,849 | $991,631 â–¼ | -6.2% | 128,374 | 2.5% | ETF |
AVGO Broadcom | $11,976,960 | $1,101,143 â–¼ | -8.4% | 31,706 | 2.0% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $11,462,967 | $837,077 â–¼ | -6.8% | 86,026 | 1.9% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $11,162,061 | $1,476,175 â–² | 15.2% | 137,702 | 1.9% | Manufacturing |
FXU First Trust Utilities AlphaDEX Fund | $10,829,574 | $441,543 â–¼ | -3.9% | 219,489 | 1.8% | ETF |
GVAL Cambria Global Value ETF | $10,747,152 | $1,378,883 â–² | 14.7% | 298,366 | 1.8% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $8,857,688 | $610,084 â–¼ | -6.4% | 157,442 | 1.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $7,673,597 | | 0.0% | 23,443 | 1.3% | Finance |
TEMA ETF TRUST
| $6,526,810 | $6,526,810 â–² | New Holding | 214,839 | 1.1% | SPACE INNOV ETF |
QQQ Invesco QQQ | $5,867,762 | $88,370 â–² | 1.5% | 7,968 | 1.0% | Finance |
UFO Procure Space ETF | $5,661,900 | $596,688 â–² | 11.8% | 111,741 | 1.0% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $5,616,092 | $5,616,092 â–² | New Holding | 141,928 | 0.9% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $5,443,774 | $469,614 â–² | 9.4% | 212,980 | 0.9% | ETF |
MSFT Microsoft | $5,277,717 | $221,941 â–¼ | -4.0% | 14,149 | 0.9% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $5,237,216 | $1,530,327 â–¼ | -22.6% | 115,509 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $5,157,216 | $1,326,322 â–¼ | -20.5% | 97,104 | 0.9% | ETF |
EWW iShares MSCI Mexico ETF | $4,846,254 | $1,005,606 â–¼ | -17.2% | 64,385 | 0.8% | ETF |
GDX VanEck Gold Miners ETF | $4,530,143 | $470,277 â–² | 11.6% | 60,042 | 0.8% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $4,493,806 | $244,406 â–² | 5.8% | 271,939 | 0.8% | Manufacturing |
CLOA iShares AAA CLO Active ETF | $3,756,989 | $266,973 â–² | 7.6% | 72,375 | 0.6% | ETF |
PH Parker-Hannifin | $2,943,163 | | 0.0% | 3,009 | 0.5% | Industrials |
TBIL US Treasury 3 Month Bill ETF | $2,796,876 | $2,296,834 â–² | 459.3% | 56,095 | 0.5% | ETF |
AMAX RH Hedged Multi-Asset Income ETF | $2,679,199 | $156,888 â–² | 6.2% | 362,053 | 0.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,630,350 | $129,729 â–² | 5.2% | 142,721 | 0.4% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $2,419,400 | $131,769 â–² | 5.8% | 42,836 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,740,735 | $891,174 â–² | 104.9% | 34,470 | 0.3% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $1,714,695 | $308,717 â–² | 22.0% | 81,420 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,259,633 | | 0.0% | 1,682 | 0.2% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $1,238,052 | $79,418 â–² | 6.9% | 46,861 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,234,837 | $16,411 â–¼ | -1.3% | 23,476 | 0.2% | ETF |
MSC INCOME FUND INC
| $1,124,038 | $103,228 â–¼ | -8.4% | 97,151 | 0.2% | COM |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,031,867 | $111,709 â–¼ | -9.8% | 11,260 | 0.2% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $933,025 | $48,375 â–² | 5.5% | 22,952 | 0.2% | Manufacturing |
SPROTT ASSET MANAGEMENT LP
| $911,210 | $113,408 â–¼ | -11.1% | 22,650 | 0.2% | PHYSICAL GOLD AN |
JNJ Johnson & Johnson | $908,958 | $5,841 â–¼ | -0.6% | 3,579 | 0.2% | Medical |
AMLP Alerian MLP ETF | $712,564 | $41,946 â–² | 6.3% | 13,743 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $654,791 | | 0.0% | 6,150 | 0.1% | ETF |
VEEV Veeva Systems | $643,329 | $643,329 â–² | New Holding | 3,625 | 0.1% | Medical |
AEP American Electric Power | $642,870 | | 0.0% | 4,699 | 0.1% | Utilities |
XOM ExxonMobil | $631,096 | $20,098 â–² | 3.3% | 4,616 | 0.1% | Energy |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $611,776 | | 0.0% | 14,080 | 0.1% | ETF |
SERIES PORTFOLIOS TR
| $600,032 | $4,483 â–¼ | -0.7% | 23,425 | 0.1% | ELDR AAA CLO ETF |
FE FirstEnergy | $587,499 | | 0.0% | 12,358 | 0.1% | Utilities |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $551,795 | $1,440 â–¼ | -0.3% | 17,249 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $524,233 | $558,584 â–¼ | -51.6% | 702 | 0.1% | Finance |
BLACKROCK ETF TRUST II
| $515,878 | | 0.0% | 10,359 | 0.1% | ISH HIG MUN ETF |
NEOS ETF TRUST
| $514,745 | | 0.0% | 9,064 | 0.1% | NASDAQ 100 HIGH |
NOC Northrop Grumman | $499,124 | $499,124 â–² | New Holding | 980 | 0.1% | Aerospace |
EME EMCOR Group | $497,928 | | 0.0% | 600 | 0.1% | Construction |
SPYI NEOS S&P 500 High Income ETF | $491,826 | $3,504 â–¼ | -0.7% | 9,264 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $488,131 | $17,226,447 â–¼ | -97.2% | 3,988 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $471,105 | $6,034 â–² | 1.3% | 15,615 | 0.1% | PHYSICAL GOLD TR |
RSP Invesco S&P 500 Equal Weight ETF | $466,179 | | 0.0% | 2,191 | 0.1% | ETF |
HBAN Huntington Bancshares | $456,547 | | 0.0% | 25,750 | 0.1% | Finance |
WPC W.P. Carey | $448,378 | | 0.0% | 6,271 | 0.1% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $447,597 | $447,597 â–² | New Holding | 4,440 | 0.1% | ETF |
CARNIVAL CORP LTD
| $443,549 | $443,549 â–² | New Holding | 15,525 | 0.1% | COMMON SHARES |
DLN WisdomTree U.S. LargeCap Dividend Fund | $442,109 | | 0.0% | 4,590 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $429,156 | | 0.0% | 1,048 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $425,200 | $42,784 â–² | 11.2% | 5,317 | 0.1% | ETF |
ABBV AbbVie | $406,146 | $3,271 â–² | 0.8% | 1,614 | 0.1% | Medical |
GOOG Alphabet | $396,436 | $103,172 â–¼ | -20.7% | 1,122 | 0.1% | Computer and Technology |
NEE NextEra Energy | $389,260 | $43,973 â–¼ | -10.1% | 4,435 | 0.1% | Utilities |
TSLA Tesla | $389,055 | $389,055 â–² | New Holding | 925 | 0.1% | Auto/Tires/Trucks |
PG Procter & Gamble | $382,021 | $147 â–² | 0.0% | 2,605 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $379,806 | | 0.0% | 553 | 0.1% | ETF |
MU Micron Technology | $346,287 | $346,287 â–² | New Holding | 300 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $345,617 | | 0.0% | 934 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $334,213 | | 0.0% | 1,150 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $324,116 | | 0.0% | 1,337 | 0.1% | ETF |
ATR AptarGroup | $304,987 | | 0.0% | 2,436 | 0.1% | Industrials |
PSA Public Storage | $300,485 | | 0.0% | 944 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $296,227 | $148 â–² | 0.1% | 1,997 | 0.0% | ETF |
O Realty Income | $293,009 | $293,009 â–² | New Holding | 4,729 | 0.0% | Finance |
BA Boeing | $289,637 | $289,637 â–² | New Holding | 1,338 | 0.0% | Aerospace |
AEE Ameren | $284,522 | | 0.0% | 2,517 | 0.0% | Utilities |
XLI Industrial Select Sector SPDR Fund | $280,623 | $4,549,242 â–¼ | -94.2% | 1,515 | 0.0% | ETF |
CVX Chevron | $279,834 | $13,262 â–² | 5.0% | 1,688 | 0.0% | Energy |
PM Philip Morris International | $276,548 | $30,748 â–² | 12.5% | 1,529 | 0.0% | Consumer Staples |
LLY Eli Lilly and Company | $271,076 | $3,598 â–² | 1.3% | 226 | 0.0% | Medical |
NTRS Northern Trust | $270,669 | | 0.0% | 1,557 | 0.0% | Finance |
TAFI AB Tax-Aware Short Duration Municipal ETF | $242,188 | | 0.0% | 9,603 | 0.0% | ETF |
SLV iShares Silver Trust | $242,113 | | 0.0% | 4,528 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $239,177 | | 0.0% | 10,331 | 0.0% | Manufacturing |
HD Home Depot | $238,059 | | 0.0% | 675 | 0.0% | Retail/Wholesale |
DON WisdomTree U.S. MidCap Dividend Fund | $231,449 | | 0.0% | 4,095 | 0.0% | Finance |
