EA SERIES TRUST
| $74,594,021 | $44,463,528 ▲ | 147.6% | 3,684,565 | 13.6% | STRIVE ENHANCED |
FDL First Trust Morningstar Dividend Leaders Index Fund | $44,974,216 | $36,869,366 ▼ | -45.0% | 885,584 | 8.2% | ETF |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $28,911,417 | $1,053,007 ▲ | 3.8% | 2,904,522 | 5.3% | ETF |
AAPL Apple | $27,505,129 | $7,626,134 ▲ | 38.4% | 108,410 | 5.0% | Computer and Technology |
GOOGL Alphabet | $26,191,022 | $1,531,314 ▼ | -5.5% | 91,111 | 4.8% | Computer and Technology |
ISRG Intuitive Surgical | $25,292,378 | $1,008,045 ▼ | -3.8% | 54,873 | 4.6% | Medical |
CIBR First Trust Nasdaq Cybersecurity ETF | $23,160,984 | $5,225,154 ▲ | 29.1% | 369,306 | 4.2% | Manufacturing |
NVDA NVIDIA | $20,097,509 | $3,029,260 ▲ | 17.7% | 115,161 | 3.7% | Computer and Technology |
NLR VanEck Uranium and Nuclear ETF | $18,233,348 | $934,412 ▼ | -4.9% | 136,924 | 3.3% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $16,570,845 | $15,112,990 ▼ | -47.7% | 210,407 | 3.0% | ETF |
CELESTICA INC
| $16,276,880 | $896,732 ▼ | -5.2% | 57,812 | 3.0% | COM |
FXH First Trust Health Care AlphaDEX Fund | $15,883,735 | $770,772 ▼ | -4.6% | 144,727 | 2.9% | ETF |
AMZN Amazon.com | $15,219,747 | $705,579 ▼ | -4.4% | 73,038 | 2.8% | Retail/Wholesale |
FXU First Trust Utilities AlphaDEX Fund | $11,326,454 | $10,982,800 ▲ | 3,195.9% | 228,438 | 2.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $10,970,742 | $2,772,151 ▲ | 33.8% | 242,380 | 2.0% | ETF |
AVGO Broadcom | $10,721,120 | $9,407,496 ▲ | 716.1% | 34,621 | 2.0% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $10,457,369 | $10,228,121 ▲ | 4,461.6% | 127,588 | 1.9% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $10,223,778 | $561,428 ▼ | -5.2% | 92,308 | 1.9% | Manufacturing |
NFLX Netflix | $9,544,811 | $187,999 ▼ | -1.9% | 99,155 | 1.7% | Consumer Discretionary |
GVAL Cambria Global Value ETF | $8,627,026 | $2,284,685 ▲ | 36.0% | 260,085 | 1.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $8,159,440 | $2,260,096 ▲ | 38.3% | 119,491 | 1.5% | Manufacturing |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $7,777,254 | $294,340 ▼ | -3.6% | 168,286 | 1.4% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $7,478,437 | $1,750,566 ▲ | 30.6% | 122,077 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $6,895,992 | $76,187 ▲ | 1.1% | 23,443 | 1.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $6,849,575 | $3,650,038 ▲ | 114.1% | 149,261 | 1.2% | ETF |
EWW iShares MSCI Mexico ETF | $5,848,756 | $1,517,690 ▲ | 35.0% | 77,745 | 1.1% | ETF |
MSFT Microsoft | $5,457,935 | $220,998 ▲ | 4.2% | 14,744 | 1.0% | Computer and Technology |
GDX VanEck Gold Miners ETF | $4,938,479 | $1,070,773 ▲ | 27.7% | 53,809 | 0.9% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $4,886,592 | $2,905,811 ▲ | 146.7% | 194,607 | 0.9% | ETF |
QQQ Invesco QQQ | $4,529,807 | $1,017,013 ▼ | -18.3% | 7,848 | 0.8% | Finance |
UFO Procure Space ETF | $4,479,447 | $1,253,743 ▲ | 38.9% | 99,965 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,217,514 | $77,961 ▲ | 1.9% | 26,075 | 0.8% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $4,158,108 | $7,018 ▲ | 0.2% | 257,149 | 0.8% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $4,084,940 | $1,111,955 ▲ | 37.4% | 27,861 | 0.7% | ETF |
CLOA iShares AAA CLO Active ETF | $3,484,992 | $1,476,736 ▲ | 73.5% | 67,232 | 0.6% | ETF |
PH Parker-Hannifin | $2,693,777 | | 0.0% | 3,009 | 0.5% | Industrials |
AMAX RH Hedged Multi-Asset Income ETF | $2,617,748 | $1,620 ▼ | -0.1% | 340,852 | 0.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,326,945 | $20,288 ▼ | -0.9% | 135,682 | 0.4% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $2,295,690 | $1,557,950 ▼ | -40.4% | 40,503 | 0.4% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $1,704,409 | $1,704,409 ▲ | New Holding | 66,761 | 0.3% | ETF |
MSC INCOME FUND INC
| $1,290,142 | $406,395 ▲ | 46.0% | 106,073 | 0.2% | COM |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,241,496 | $13,569 ▲ | 1.1% | 23,788 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,215,381 | $206,771 ▼ | -14.5% | 25,469 | 0.2% | PHYSICAL GOLD AN |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,143,576 | $83,209 ▼ | -6.8% | 12,479 | 0.2% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $1,124,876 | $1,804,880 ▼ | -61.6% | 43,855 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,098,699 | | 0.0% | 1,682 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $942,993 | $942,993 ▲ | New Holding | 1,450 | 0.2% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $882,886 | $1,199,698 ▼ | -57.6% | 21,762 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $880,473 | $123,198 ▲ | 16.3% | 3,602 | 0.2% | Medical |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $848,720 | $129,556 ▼ | -13.2% | 16,823 | 0.2% | ETF |
XOM ExxonMobil | $758,322 | $72,286 ▼ | -8.7% | 4,469 | 0.1% | Energy |
AMLP Alerian MLP ETF | $680,840 | $384,163 ▲ | 129.5% | 12,934 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $654,975 | | 0.0% | 6,150 | 0.1% | ETF |
FE FirstEnergy | $626,056 | | 0.0% | 12,358 | 0.1% | Utilities |
AEP American Electric Power | $615,945 | | 0.0% | 4,699 | 0.1% | Utilities |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $612,480 | $23,664 ▲ | 4.0% | 14,080 | 0.1% | ETF |
SERIES PORTFOLIOS TR
| $603,451 | $211,873 ▲ | 54.1% | 23,600 | 0.1% | ELDRIDGE AAA CLO |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $552,198 | $52,653 ▼ | -8.7% | 17,294 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $546,308 | $49,616 ▲ | 10.0% | 15,415 | 0.1% | PHYSICAL GOLD TR |
TBIL US Treasury 3 Month Bill ETF | $500,049 | $261,019 ▲ | 109.2% | 10,029 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $497,025 | $497,025 ▲ | New Holding | 10,359 | 0.1% | ISHARES HIGH YIE |
SPYI NEOS S&P 500 High Income ETF | $460,622 | | 0.0% | 9,330 | 0.1% | ETF |
NEE NextEra Energy | $458,456 | $650 ▲ | 0.1% | 4,936 | 0.1% | Utilities |
NEOS ETF TRUST
| $450,390 | | 0.0% | 9,064 | 0.1% | NASDAQ 100 HIGH |
EME EMCOR Group | $442,986 | | 0.0% | 600 | 0.1% | Construction |
WPC W.P. Carey | $426,177 | | 0.0% | 6,271 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $420,497 | | 0.0% | 2,191 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $410,025 | $872,844 ▼ | -68.0% | 4,590 | 0.1% | Finance |
CCL Carnival | $408,516 | $725 ▼ | -0.2% | 15,785 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $405,620 | $21,801 ▲ | 5.7% | 1,414 | 0.1% | Computer and Technology |
HBAN Huntington Bancshares | $402,988 | $626 ▲ | 0.2% | 25,750 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $380,455 | $66,830 ▼ | -14.9% | 4,782 | 0.1% | ETF |
PG Procter & Gamble | $376,110 | $112,515 ▼ | -23.0% | 2,604 | 0.1% | Consumer Staples |
IWB iShares Russell 1000 ETF | $373,675 | | 0.0% | 1,048 | 0.1% | ETF |
ABBV AbbVie | $348,201 | $109,615 ▲ | 45.9% | 1,601 | 0.1% | Medical |
CVX Chevron | $332,689 | $6,828 ▲ | 2.1% | 1,608 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $330,445 | $598 ▼ | -0.2% | 553 | 0.1% | ETF |
SLV iShares Silver Trust | $308,538 | $308,538 ▲ | New Holding | 4,528 | 0.1% | ETF |
ATR AptarGroup | $306,985 | | 0.0% | 2,436 | 0.1% | Industrials |
VTI Vanguard Total Stock Market ETF | $299,637 | $9,624 ▼ | -3.1% | 934 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $292,469 | | 0.0% | 1,337 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $286,166 | $919,713 ▼ | -76.3% | 1,150 | 0.1% | ETF |
AEE Ameren | $276,669 | | 0.0% | 2,517 | 0.1% | Utilities |
TIP iShares TIPS Bond ETF | $275,901 | $275,901 ▲ | New Holding | 2,500 | 0.1% | ETF |
T AT&T | $272,961 | $16,350 ▲ | 6.4% | 9,416 | 0.0% | Computer and Technology |
PSA Public Storage | $255,711 | | 0.0% | 944 | 0.0% | Finance |
WALMART INC
| $249,803 | $8,078 ▲ | 3.3% | 2,010 | 0.0% | COM |
IJR iShares Core S&P Small-Cap ETF | $248,183 | $483,932 ▼ | -66.1% | 1,996 | 0.0% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $241,803 | $53,029 ▼ | -18.0% | 9,603 | 0.0% | ETF |
LMT Lockheed Martin | $239,339 | $239,339 ▲ | New Holding | 396 | 0.0% | Aerospace |
SUSC iShares ESG Aware USD Corporate Bond ETF | $239,036 | $4,720 ▲ | 2.0% | 10,331 | 0.0% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $231,707 | $13,165 ▲ | 6.0% | 1,584 | 0.0% | CL A |
PM Philip Morris International | $224,760 | $992 ▲ | 0.4% | 1,359 | 0.0% | Consumer Staples |
HD Home Depot | $222,001 | $222,001 ▲ | New Holding | 675 | 0.0% | Retail/Wholesale |
NTRS Northern Trust | $217,310 | | 0.0% | 1,557 | 0.0% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $215,151 | $272,314 ▼ | -55.9% | 4,095 | 0.0% | Finance |
IGHG ProShares Investment Grade Interest Rate Hedged | $209,527 | $699 ▼ | -0.3% | 2,698 | 0.0% | ETF |
ETR Entergy | $206,855 | $206,855 ▲ | New Holding | 1,841 | 0.0% | Utilities |
BRK.B Berkshire Hathaway | $206,056 | | 0.0% | 430 | 0.0% | Finance |
LLY Eli Lilly and Company | $205,108 | $205,108 ▲ | New Holding | 223 | 0.0% | Medical |
