EA SERIES TRUST
| $180,432,392 | $180,432,392 ▲ | New Holding | 7,574,160 | 61.3% | YOKE CORE ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,675,566 | $104,756 ▼ | -1.2% | 94,577 | 2.9% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $7,131,559 | $439,800 ▼ | -5.8% | 141,950 | 2.4% | ETF |
OUNZ Van Eck Merk Gold Trust | $6,248,745 | $1,636,843 ▲ | 35.5% | 207,324 | 2.1% | ETF |
RISR FolioBeyond Rising Rate ETF | $5,493,927 | $269,895 ▲ | 5.2% | 151,223 | 1.9% | ETF |
GLD SPDR Gold Shares | $5,451,076 | $1,292,318 ▲ | 31.1% | 18,918 | 1.9% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,772,020 | $540,039 ▲ | 12.8% | 94,815 | 1.6% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,771,589 | $1,406,323 ▲ | 41.8% | 206,027 | 1.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,605,602 | $240,482 ▲ | 5.5% | 89,342 | 1.6% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $3,998,797 | $279,172 ▲ | 7.5% | 55,562 | 1.4% | SHS |
BIV Vanguard Intermediate-Term Bond ETF | $3,461,283 | $624,354 ▲ | 22.0% | 45,204 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,976,420 | $359,297 ▼ | -10.8% | 32,697 | 1.0% | ETF |
FFIN First Financial Bankshares | $2,853,767 | $959,314 ▼ | -25.2% | 79,448 | 1.0% | Finance |
MSFT Microsoft | $2,039,787 | $368,243 ▲ | 22.0% | 5,434 | 0.7% | Computer and Technology |
AAPL Apple | $2,014,908 | $395,385 ▲ | 24.4% | 9,071 | 0.7% | Computer and Technology |
NE Noble | $1,972,030 | | 0.0% | 83,208 | 0.7% | Energy |
BRK.B Berkshire Hathaway | $1,906,636 | $186,936 ▲ | 10.9% | 3,580 | 0.6% | Finance |
NVDA NVIDIA | $1,660,664 | $297,929 ▲ | 21.9% | 15,323 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,473,373 | $203,578 ▲ | 16.0% | 7,744 | 0.5% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $1,356,343 | $26,873,772 ▼ | -95.2% | 15,413 | 0.5% | ETF |
QQQ Invesco QQQ | $1,237,689 | $27,651,257 ▼ | -95.7% | 2,639 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,204,984 | $4,685,050 ▼ | -79.5% | 2,144 | 0.4% | ETF |
META Meta Platforms | $1,182,486 | $200,539 ▲ | 20.4% | 2,052 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $1,108,918 | $67,494 ▲ | 6.5% | 6,687 | 0.4% | Medical |
BOXX Alpha Architect 1-3 Month Box ETF | $1,097,285 | | 0.0% | 9,842 | 0.4% | ETF |
PG Procter & Gamble | $1,083,542 | $182,351 ▲ | 20.2% | 6,358 | 0.4% | Consumer Staples |
AZO AutoZone | $1,052,327 | $156,324 ▲ | 17.4% | 276 | 0.4% | Retail/Wholesale |
COST Costco Wholesale | $1,033,842 | $205,255 ▲ | 24.8% | 1,093 | 0.4% | Retail/Wholesale |
HD Home Depot | $1,033,799 | $219,879 ▲ | 27.0% | 2,821 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $990,072 | $26,821 ▼ | -2.6% | 4,725 | 0.3% | Medical |
EPD Enterprise Products Partners | $988,239 | $339,450 ▼ | -25.6% | 28,947 | 0.3% | Energy |
SPY SPDR S&P 500 ETF Trust | $982,738 | $6,647,045 ▼ | -87.1% | 1,757 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $977,568 | $5,574,502 ▼ | -85.1% | 1,902 | 0.3% | ETF |
XOM Exxon Mobil | $970,040 | $110,729 ▼ | -10.2% | 8,156 | 0.3% | Energy |
KO Coca-Cola | $965,300 | $173,250 ▲ | 21.9% | 13,478 | 0.3% | Consumer Staples |
TJX TJX Companies | $960,415 | $219,367 ▲ | 29.6% | 7,885 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $955,900 | $82,275 ▲ | 9.4% | 6,181 | 0.3% | Computer and Technology |
SPGI S&P Global | $941,314 | $212,850 ▲ | 29.2% | 1,853 | 0.3% | Business Services |
NVS Novartis | $935,780 | $83,612 ▼ | -8.2% | 8,394 | 0.3% | Medical |
MCO Moody's | $933,992 | $223,022 ▲ | 31.4% | 2,006 | 0.3% | Finance |
UL Unilever | $913,966 | $219,738 ▲ | 31.7% | 15,348 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $903,952 | $256,358 ▲ | 39.6% | 2,024 | 0.3% | Aerospace |
LOW Lowe's Companies | $892,452 | $219,264 ▲ | 32.6% | 3,826 | 0.3% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $886,893 | $7,047,563 ▼ | -88.8% | 9,469 | 0.3% | ETF |
CPRT Copart | $882,974 | $227,662 ▲ | 34.7% | 15,603 | 0.3% | Business Services |
EOG EOG Resources | $855,675 | $236,619 ▲ | 38.2% | 6,672 | 0.3% | Energy |
MA Mastercard | $826,320 | $826,320 ▲ | New Holding | 1,508 | 0.3% | Business Services |
PCAR PACCAR | $823,993 | $222,796 ▲ | 37.1% | 8,462 | 0.3% | Auto/Tires/Trucks |
ODFL Old Dominion Freight Line | $816,495 | $321,635 ▲ | 65.0% | 4,935 | 0.3% | Transportation |
NVO Novo Nordisk A/S | $803,576 | $398,802 ▲ | 98.5% | 11,572 | 0.3% | Medical |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $753,391 | $6,080,503 ▼ | -89.0% | 18,420 | 0.3% | ETF |
QCOM QUALCOMM | $737,201 | $737,201 ▲ | New Holding | 4,799 | 0.3% | Computer and Technology |
AVGO Broadcom | $728,719 | $4,354 ▲ | 0.6% | 4,352 | 0.2% | Computer and Technology |
WMT Walmart | $709,153 | $104,907 ▼ | -12.9% | 8,078 | 0.2% | Retail/Wholesale |
HSY Hershey | $693,024 | $269,547 ▲ | 63.7% | 4,052 | 0.2% | Consumer Staples |
AEP American Electric Power | $624,730 | $11,146 ▼ | -1.8% | 5,717 | 0.2% | Utilities |
VIG Vanguard Dividend Appreciation ETF | $559,912 | $3,715,092 ▼ | -86.9% | 2,886 | 0.2% | ETF |
CVX Chevron | $534,445 | $76,278 ▼ | -12.5% | 3,195 | 0.2% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $505,808 | $10,831 ▼ | -2.1% | 9,947 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $491,987 | $23,159,198 ▼ | -97.9% | 5,317 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $486,205 | $4,888,836 ▼ | -91.0% | 17,389 | 0.2% | ETF |
BX Blackstone | $473,235 | $31,726 ▼ | -6.3% | 3,386 | 0.2% | Finance |
FXH First Trust Health Care AlphaDEX Fund | $453,812 | $569,441 ▼ | -55.7% | 4,380 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $414,029 | $414,029 ▲ | New Holding | 15,188 | 0.1% | ETF |
GOOG Alphabet | $341,560 | $67,500 ▲ | 24.6% | 2,186 | 0.1% | Computer and Technology |
VFVA Vanguard U.S. Value Factor | $338,575 | $3,391,450 ▼ | -90.9% | 2,970 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $299,500 | $6,102 ▼ | -2.0% | 1,227 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $271,930 | $271,930 ▲ | New Holding | 2,579 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $269,383 | $269,383 ▲ | New Holding | 2,726 | 0.1% | INTERMEDIATE TRM |
KMI Kinder Morgan | $267,792 | $63,196 ▼ | -19.1% | 9,386 | 0.1% | Energy |
DXJ WisdomTree Japan Hedged Equity Fund | $264,524 | $5,815,231 ▼ | -95.6% | 2,401 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $257,972 | $17,641,520 ▼ | -98.6% | 9,551 | 0.1% | NASDAQ 100 MANA |
TSM Taiwan Semiconductor Manufacturing | $246,964 | $9,958 ▼ | -3.9% | 1,488 | 0.1% | Computer and Technology |
ROK Rockwell Automation | $233,753 | $1,291 ▲ | 0.6% | 905 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $218,716 | $2,136,924 ▼ | -90.7% | 1,280 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $207,556 | $505,857 ▼ | -70.9% | 1,075 | 0.1% | ETF |
UNH UnitedHealth Group | $200,380 | $200,380 ▲ | New Holding | 383 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $0 | $4,247,228 ▼ | -100.0% | 0 | 0.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $0 | $4,101,011 ▼ | -100.0% | 0 | 0.0% | ETF |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $0 | $3,973,796 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $0 | $3,177,527 ▼ | -100.0% | 0 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $0 | $3,131,102 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
LVHI Franklin International Low Volatility High Dividend Index ETF | $0 | $2,478,848 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $2,464,264 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SDY SPDR S&P Dividend ETF | $0 | $1,657,509 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $1,489,318 ▼ | -100.0% | 0 | 0.0% | ETF |
TTAC FCF US Quality ETF | $0 | $1,182,179 ▼ | -100.0% | 0 | 0.0% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $0 | $1,044,929 ▼ | -100.0% | 0 | 0.0% | ETF |
XSD SPDR S&P Semiconductor ETF | $0 | $766,967 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $586,258 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $0 | $551,129 ▼ | -100.0% | 0 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $0 | $490,434 ▼ | -100.0% | 0 | 0.0% | Finance |
COP ConocoPhillips | $0 | $442,720 ▼ | -100.0% | 0 | 0.0% | Energy |
VHT Vanguard Health Care ETF | $0 | $365,795 ▼ | -100.0% | 0 | 0.0% | ETF |
VICTORY PORTFOLIOS II
| $0 | $345,524 ▼ | -100.0% | 0 | 0.0% | VICTORYSHARES SM |
COWZ Pacer US Cash Cows 100 ETF | $0 | $337,538 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $326,956 ▼ | -100.0% | 0 | 0.0% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $0 | $309,560 ▼ | -100.0% | 0 | 0.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $0 | $277,501 ▼ | -100.0% | 0 | 0.0% | SHS REP COM UT |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $254,096 ▼ | -100.0% | 0 | 0.0% | ETF |
