EA SERIES TRUST
| $73,886,725 | $1,717,813 ▼ | -2.3% | 3,665,016 | 12.9% | STRIVE ENHANCED |
FDL First Trust Morningstar Dividend Leaders Index Fund | $45,282,320 | $2,989,277 ▼ | -6.2% | 922,059 | 7.9% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $31,523,299 | $4,709,171 ▼ | -13.0% | 305,783 | 5.5% | ETF |
AAPL Apple | $27,089,224 | $6,771,224 ▼ | -20.0% | 81,345 | 4.7% | Technology |
XLV Health Care Select Sector SPDR Fund | $26,238,876 | $513,008 ▲ | 2.0% | 155,794 | 4.6% | ETF |
SPDN Direxion Daily S&P 500 Bear 1X ETF | $25,647,742 | $25,647,742 ▲ | New Holding | 3,024,498 | 4.5% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $24,081,830 | $6,467,006 ▲ | 36.7% | 365,651 | 4.2% | ETF |
GOOGL Alphabet | $23,162,981 | $5,692,425 ▼ | -19.7% | 67,319 | 4.1% | Communication Services |
XLP Consumer Staples Select Sector SPDR Fund | $21,414,253 | $1,204,162 ▲ | 6.0% | 265,686 | 3.7% | ETF |
NVDA NVIDIA | $19,817,025 | $5,282,896 ▼ | -21.0% | 86,772 | 3.5% | Technology |
ISRG Intuitive Surgical | $17,443,044 | $3,882,874 ▼ | -18.2% | 42,897 | 3.1% | Healthcare |
GVAL Cambria Global Value ETF | $16,022,895 | $4,732,725 ▲ | 41.9% | 423,438 | 2.8% | ETF |
CELESTICA INC
| $15,525,948 | $3,776,943 ▼ | -19.6% | 42,957 | 2.7% | COM |
RDVY First Trust Rising Dividend Achievers ETF | $15,357,205 | $4,576,519 ▲ | 42.5% | 196,158 | 2.7% | ETF |
AMZN Amazon.com | $13,733,895 | $3,313,197 ▼ | -19.4% | 55,123 | 2.4% | Consumer Discretionary |
PAVE Global X U.S. Infrastructure Development ETF | $12,225,827 | $7,078,572 ▼ | -36.7% | 232,873 | 2.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $11,168,477 | $11,168,477 ▲ | New Holding | 267,765 | 2.0% | ETF |
NLR VanEck Uranium and Nuclear ETF | $10,676,997 | $2,604,612 ▼ | -19.6% | 103,199 | 1.9% | ETF |
AVGO Broadcom | $10,658,650 | $476,215 ▼ | -4.3% | 30,350 | 1.9% | Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $8,465,367 | $9,780,103 ▼ | -53.6% | 90,163 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $8,174,897 | $2,202,994 ▲ | 36.9% | 132,925 | 1.4% | ETF |
QQQ Invesco QQQ | $8,173,911 | $2,279,285 ▲ | 38.7% | 11,049 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $7,755,648 | | 0.0% | 23,443 | 1.4% | Finance |
GDX VanEck Gold Miners ETF | $7,746,564 | $2,474,897 ▲ | 46.9% | 88,230 | 1.4% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $7,466,829 | $1,858,903 ▼ | -19.9% | 126,059 | 1.3% | ETF |
GOLDMAN SACHS PHYSICAL GOLD
| $7,355,144 | $1,541,775 ▲ | 26.5% | 179,569 | 1.3% | UNIT |
MSFT Microsoft | $7,263,070 | $6,155 ▲ | 0.1% | 14,161 | 1.3% | Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $7,106,425 | $1,774,903 ▼ | -20.0% | 68,834 | 1.2% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $5,330,321 | $42,037 ▲ | 0.8% | 214,673 | 0.9% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $4,334,823 | $31,381 ▲ | 0.7% | 273,922 | 0.8% | ETF |
CLOA iShares AAA CLO Active ETF | $3,803,921 | $48,976 ▲ | 1.3% | 73,319 | 0.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,923,901 | $127,566 ▲ | 4.6% | 58,654 | 0.5% | ETF |
AMAX RH Hedged Multi-Asset Income ETF | $2,704,024 | $32,081 ▲ | 1.2% | 366,400 | 0.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,654,366 | $6,901 ▲ | 0.3% | 143,093 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,427,648 | $19,396 ▲ | 0.8% | 43,181 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,390,576 | $1,944,134 ▲ | 435.5% | 23,775 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,962,367 | $259,205 ▲ | 15.2% | 39,716 | 0.3% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $1,703,184 | $48,727 ▲ | 2.9% | 83,818 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,288,159 | | 0.0% | 1,682 | 0.2% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $1,238,369 | $5,918 ▲ | 0.5% | 47,086 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,153,950 | $12,572 ▼ | -1.1% | 23,223 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,031,867 | | 0.0% | 11,260 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $996,129 | $55,248 ▲ | 5.9% | 23,980 | 0.2% | PHYSICAL GOLD AN |
JNJ Johnson & Johnson | $954,387 | $6,883 ▲ | 0.7% | 3,605 | 0.2% | Healthcare |
FITB Fifth Third Bancorp | $930,167 | $930,167 ▲ | New Holding | 18,390 | 0.2% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $908,017 | $6,442 ▲ | 0.7% | 23,116 | 0.2% | ETF |
MSC INCOME FUND INC
| $898,898 | $244,569 ▼ | -21.4% | 76,372 | 0.2% | COM |
EXXONMOBIL HOLDINGS CORP
| $869,414 | $869,414 ▲ | New Holding | 5,342 | 0.2% | COM SHS |
AMLP Alerian MLP ETF | $678,721 | $34,131 ▼ | -4.8% | 13,085 | 0.1% | ETF |
SERIES PORTFOLIOS TR
| $607,598 | $7,683 ▲ | 1.3% | 23,725 | 0.1% | ELDR AAA CLO ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $585,306 | | 0.0% | 14,080 | 0.1% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $571,486 | $663 ▼ | -0.1% | 17,229 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $569,220 | $73,701 ▼ | -11.5% | 5,445 | 0.1% | ETF |
AEP American Electric Power | $557,489 | | 0.0% | 4,699 | 0.1% | Utilities |
FE FirstEnergy | $535,861 | $390 ▲ | 0.1% | 12,367 | 0.1% | Utilities |
SPROTT ASSET MANAGEMENT LP
| $524,242 | $35,961 ▲ | 7.4% | 16,765 | 0.1% | PHYSICAL GOLD TR |
NEOS ETF TRUST
| $495,228 | $8,277 ▼ | -1.6% | 8,915 | 0.1% | NASDAQ 100 HIGH |
SPYI NEOS S&P 500 High Income ETF | $484,485 | $8,082 ▼ | -1.6% | 9,112 | 0.1% | ETF |
NOC Northrop Grumman | $473,810 | | 0.0% | 980 | 0.1% | Industrials |
BLACKROCK ETF TRUST II
| $473,199 | | 0.0% | 10,359 | 0.1% | ISH HIG MUN ETF |
ABBV AbbVie | $460,398 | $38,192 ▲ | 9.0% | 1,760 | 0.1% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $455,772 | | 0.0% | 2,191 | 0.1% | ETF |
EME EMCOR Group | $452,694 | | 0.0% | 600 | 0.1% | Industrials |
DLN WisdomTree U.S. LargeCap Dividend Fund | $446,148 | | 0.0% | 4,590 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $436,104 | | 0.0% | 1,048 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $433,011 | $88,380 ▼ | -17.0% | 3,312 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $410,526 | | 0.0% | 5,317 | 0.1% | ETF |
WPC W.P. Carey | $405,294 | | 0.0% | 6,271 | 0.1% | Real Estate |
PG Procter & Gamble | $404,229 | $25,718 ▲ | 6.8% | 2,782 | 0.1% | Consumer Staples |
CVX Chevron | $400,819 | $55,976 ▲ | 16.2% | 1,962 | 0.1% | Energy |
NEE NextEra Energy | $395,135 | $59,229 ▲ | 17.6% | 5,217 | 0.1% | Utilities |
HBAN Huntington Bancshares | $392,335 | $610 ▼ | -0.2% | 25,710 | 0.1% | Finance |
CRAK VanEck Oil Refiners ETF | $368,891 | $368,891 ▲ | New Holding | 5,824 | 0.1% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $368,313 | $9,271,641 ▼ | -96.2% | 8,386 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $349,540 | | 0.0% | 934 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $339,147 | | 0.0% | 1,150 | 0.1% | ETF |
MU Micron Technology | $330,184 | $10,651 ▲ | 3.3% | 310 | 0.1% | Technology |
PM Philip Morris International | $328,592 | $36,828 ▲ | 12.6% | 1,722 | 0.1% | Consumer Staples |
O Realty Income | $326,017 | $69,232 ▲ | 27.0% | 6,004 | 0.1% | Real Estate |
CARNIVAL CORP LTD
| $320,075 | $60,908 ▼ | -16.0% | 13,043 | 0.1% | COMMON SHARES |
SPY SPDR S&P 500 ETF Trust | $306,577 | $228,789 ▼ | -42.7% | 402 | 0.1% | ETF |
ATR AptarGroup | $295,146 | | 0.0% | 2,436 | 0.1% | Materials |
ITA iShares U.S. Aerospace & Defense ETF | $276,999 | | 0.0% | 1,337 | 0.0% | ETF |
PSA Public Storage | $267,001 | | 0.0% | 944 | 0.0% | Real Estate |
NTRS Northern Trust | $263,694 | | 0.0% | 1,557 | 0.0% | Finance |
LLY Eli Lilly and Company | $261,511 | | 0.0% | 226 | 0.0% | Healthcare |
T AT&T | $260,048 | $260,048 ▲ | New Holding | 10,658 | 0.0% | Communication Services |
IBB iShares Biotechnology ETF | $258,320 | $18,948 ▲ | 7.9% | 1,227 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $255,946 | $15,784 ▼ | -5.8% | 1,881 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $249,950 | $29,025 ▲ | 13.1% | 4,633 | 0.0% | ETF |
SLV iShares Silver Trust | $246,822 | | 0.0% | 4,528 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $244,460 | $8,516 ▼ | -3.4% | 1,464 | 0.0% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $236,042 | | 0.0% | 9,603 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $226,714 | | 0.0% | 10,331 | 0.0% | ETF |
MO Altria Group | $224,210 | $33,732 ▲ | 17.7% | 3,330 | 0.0% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $217,675 | $1,754 ▲ | 0.8% | 3,103 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $214,119 | | 0.0% | 430 | 0.0% | Finance |
MUB iShares National Muni Bond ETF | $213,422 | | 0.0% | 2,111 | 0.0% | ETF |
GOOG Alphabet | $213,303 | $169,007 ▼ | -44.2% | 626 | 0.0% | Communication Services |
CAT Caterpillar | $213,218 | $213,218 ▲ | New Holding | 263 | 0.0% | Industrials |
