EA SERIES TRUST
| $30,856,573 | $2,212,116 ▼ | -6.7% | 1,015,019 | 11.6% | ASTORIA US EQUAL |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $22,050,846 | $3,442,288 ▲ | 18.5% | 673,103 | 8.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $17,188,337 | $656,742 ▲ | 4.0% | 616,511 | 6.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,081,331 | $2,296,130 ▲ | 26.1% | 324,680 | 4.2% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $10,721,235 | $1,440,508 ▼ | -11.8% | 739,906 | 4.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,945,893 | $9,945,893 ▲ | New Holding | 144,269 | 3.7% | ETF |
EA SERIES TRUST
| $9,715,805 | $9,715,805 ▲ | New Holding | 378,830 | 3.7% | ASTORIA US QUALI |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $8,346,984 | $525,309 ▼ | -5.9% | 191,979 | 3.1% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,352,258 | $4,609,800 ▼ | -38.5% | 90,845 | 2.8% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $7,084,118 | $6,093,974 ▲ | 615.5% | 135,659 | 2.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,158,868 | $1,428,894 ▼ | -21.7% | 99,228 | 1.9% | Finance |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $5,043,994 | $683,880 ▲ | 15.7% | 100,514 | 1.9% | ETF |
AAPL Apple | $4,242,096 | $116,946 ▲ | 2.8% | 16,940 | 1.6% | Computer and Technology |
DMBS DoubleLine Mortgage ETF | $4,208,937 | $1,457,669 ▲ | 53.0% | 87,504 | 1.6% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $3,905,764 | $45,710 ▲ | 1.2% | 149,360 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,197,268 | $3,700,445 ▼ | -53.6% | 36,009 | 1.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,098,116 | $2,564,050 ▼ | -45.3% | 118,294 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,072,054 | $124,472 ▼ | -3.9% | 61,282 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,946,563 | $5,309,192 ▼ | -64.3% | 16,546 | 1.1% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $2,556,997 | $4,601,959 ▼ | -64.3% | 102,198 | 1.0% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,396,284 | $1,008,104 ▲ | 72.6% | 34,096 | 0.9% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,351,455 | $272,270 ▲ | 13.1% | 113,872 | 0.9% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,300,162 | $287,445 ▼ | -11.1% | 38,114 | 0.9% | ETF |
GOOGL Alphabet | $2,261,352 | $754,730 ▲ | 50.1% | 11,946 | 0.9% | Computer and Technology |
MSFT Microsoft | $2,176,233 | $134,882 ▼ | -5.8% | 5,163 | 0.8% | Computer and Technology |
AMZN Amazon.com | $2,169,633 | $496,938 ▲ | 29.7% | 9,889 | 0.8% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,081,095 | $436,158 ▼ | -17.3% | 7,181 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,977,248 | $316,965 ▼ | -13.8% | 33,985 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,937,304 | $10,756 ▼ | -0.6% | 24,135 | 0.7% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,915,301 | $875,857 ▼ | -31.4% | 88,877 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,668,249 | $124,765 ▲ | 8.1% | 12,970 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,612,613 | $625,274 ▲ | 63.3% | 18,466 | 0.6% | ETF |
QQQ Invesco QQQ | $1,419,831 | $667,223 ▼ | -32.0% | 2,777 | 0.5% | Finance |
NVDA NVIDIA | $1,414,652 | $67,147 ▼ | -4.5% | 10,534 | 0.5% | Computer and Technology |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,401,741 | $233,629 ▼ | -14.3% | 40,955 | 0.5% | Finance |
META Meta Platforms | $1,389,495 | $122,964 ▲ | 9.7% | 2,373 | 0.5% | Computer and Technology |
GS The Goldman Sachs Group | $1,378,121 | $27,482 ▼ | -2.0% | 2,407 | 0.5% | Finance |
SPGP Invesco S&P 500 GARP ETF | $1,369,345 | $14,369 ▼ | -1.0% | 13,056 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,367,176 | $198,187 ▲ | 17.0% | 70,364 | 0.5% | ETF |
VRTX Vertex Pharmaceuticals | $1,349,448 | $40,270 ▼ | -2.9% | 3,351 | 0.5% | Medical |
CMI Cummins | $1,322,775 | $598,124 ▲ | 82.5% | 3,795 | 0.5% | Auto/Tires/Trucks |
XOM Exxon Mobil | $1,273,426 | $45,718 ▼ | -3.5% | 11,838 | 0.5% | Oils/Energy |
BAC Bank of America | $1,265,323 | $145,343 ▼ | -10.3% | 28,790 | 0.5% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,191,934 | $151,889 ▲ | 14.6% | 11,881 | 0.4% | ETF |
GOOG Alphabet | $1,124,358 | $449,438 ▲ | 66.6% | 5,904 | 0.4% | Computer and Technology |
BBIB Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | $1,096,488 | $1,096,488 ▲ | New Holding | 11,398 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,031,127 | $1,558 ▼ | -0.2% | 52,933 | 0.4% | ETF |
WMT Walmart | $1,019,648 | $138,591 ▲ | 15.7% | 11,286 | 0.4% | Retail/Wholesale |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,018,048 | $584 ▼ | -0.1% | 50,574 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $996,477 | $1,321 ▲ | 0.1% | 3,773 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $992,175 | $438 ▲ | 0.0% | 18,142 | 0.4% | ETF |
KMI Kinder Morgan | $957,599 | $46,361 ▲ | 5.1% | 34,949 | 0.4% | Oils/Energy |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $952,654 | $10,105 ▲ | 1.1% | 51,944 | 0.4% | ETF |
LDOS Leidos | $945,193 | $31,982 ▲ | 3.5% | 6,561 | 0.4% | Aerospace |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $934,761 | $13,084 ▲ | 1.4% | 18,147 | 0.4% | Manufacturing |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $910,326 | $4,484 ▲ | 0.5% | 38,573 | 0.3% | ETF |
IAU iShares Gold Trust | $880,460 | $198 ▼ | 0.0% | 17,783 | 0.3% | Finance |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $857,297 | $4,101 ▲ | 0.5% | 36,372 | 0.3% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $853,113 | $51,495 ▼ | -5.7% | 34,807 | 0.3% | ETF |
AXP American Express | $849,710 | | 0.0% | 2,863 | 0.3% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $825,417 | $813,915 ▲ | 7,076.1% | 23,753 | 0.3% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $822,187 | $313,243 ▼ | -27.6% | 8,247 | 0.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $820,668 | $46,582 ▲ | 6.0% | 32,082 | 0.3% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $820,544 | $4,456 ▲ | 0.5% | 35,171 | 0.3% | ETF |
NVO Novo Nordisk A/S | $819,431 | $255,309 ▼ | -23.8% | 9,526 | 0.3% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $812,949 | $11,150 ▲ | 1.4% | 9,916 | 0.3% | Manufacturing |
NEE NextEra Energy | $784,809 | $330,355 ▼ | -29.6% | 10,947 | 0.3% | Utilities |
FQAL Fidelity Quality Factor ETF | $774,291 | $393 ▲ | 0.1% | 11,834 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $769,183 | | 0.0% | 10,878 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $763,013 | $2,979 ▲ | 0.4% | 1,793 | 0.3% | Finance |
SOFI SoFi Technologies | $754,600 | | 0.0% | 49,000 | 0.3% | Finance |
CEG Constellation Energy | $746,100 | $721,715 ▲ | 2,959.6% | 3,335 | 0.3% | Oils/Energy |
ABBV AbbVie | $733,512 | $46,200 ▲ | 6.7% | 4,128 | 0.3% | Medical |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $715,756 | $2,799 ▲ | 0.4% | 31,201 | 0.3% | ETF |
C Citigroup | $696,424 | $60,253 ▲ | 9.5% | 9,894 | 0.3% | Finance |
FLOT iShares Floating Rate Bond ETF | $682,684 | $115,036 ▼ | -14.4% | 13,418 | 0.3% | ETF |
CHENIERE ENERGY INC
| $634,122 | $38,894 ▲ | 6.5% | 2,951 | 0.2% | COM NEW |
IVV iShares Core S&P 500 ETF | $623,913 | $14,715 ▲ | 2.4% | 1,060 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $609,340 | $685 ▲ | 0.1% | 9,779 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $600,667 | $44,823 ▲ | 8.1% | 3,042 | 0.2% | Computer and Technology |
GEHC GE HealthCare Technologies | $579,218 | $11,883 ▼ | -2.0% | 7,409 | 0.2% | Medical |
EPD Enterprise Products Partners | $576,741 | $143,001 ▲ | 33.0% | 18,391 | 0.2% | Oils/Energy |
TSLA Tesla | $575,472 | $2,423 ▲ | 0.4% | 1,425 | 0.2% | Auto/Tires/Trucks |
JAAA Janus Henderson AAA CLO ETF | $567,176 | $456,530 ▲ | 412.6% | 11,185 | 0.2% | ETF |
LMT Lockheed Martin | $559,864 | $486 ▲ | 0.1% | 1,152 | 0.2% | Aerospace |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $557,023 | $6,319 ▲ | 1.1% | 34,027 | 0.2% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $545,008 | $5,911 ▲ | 1.1% | 5,624 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $544,384 | $33,422 ▲ | 6.5% | 5,880 | 0.2% | Manufacturing |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $523,329 | $19,435 ▲ | 3.9% | 4,766 | 0.2% | ETF |
ISRG Intuitive Surgical | $523,004 | | 0.0% | 1,002 | 0.2% | Medical |
VUG Vanguard Growth ETF | $503,199 | $16,418 ▼ | -3.2% | 1,226 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $493,825 | $369,479 ▲ | 297.1% | 2,081 | 0.2% | ETF |
ORCL Oracle | $493,692 | $1,000 ▲ | 0.2% | 2,963 | 0.2% | Computer and Technology |
FPEI First Trust Institutional Preferred Securities and Income ETF | $492,544 | $209,405 ▲ | 74.0% | 26,339 | 0.2% | ETF |
HD Home Depot | $468,876 | $32,685 ▲ | 7.5% | 1,205 | 0.2% | Retail/Wholesale |
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF | $466,548 | $466,548 ▲ | New Holding | 19,870 | 0.2% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $452,941 | $82,426 ▲ | 22.2% | 20,854 | 0.2% | Manufacturing |
CME CME Group | $442,531 | $11,841 ▲ | 2.7% | 1,906 | 0.2% | Finance |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $436,479 | $1,441 ▼ | -0.3% | 23,619 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $426,028 | $81,574 ▼ | -16.1% | 8,236 | 0.2% | ETF |
