| 1 |
EA SERIES TRUST
GADSDN DYN MLT
GDMA |
GDMA |
4,408,996 |
$191.4m24.38% |
24.38% |
Added
+157.9k |
+157,885
3.7% |
| 2 |
VERIZON COMMUNICATIONS INC
COM
VZ |
VZ |
951,761 |
$40.3m5.14% |
5.14% |
Added
+16.0k |
+15,997
1.7% |
| 3 |
ETFS GOLD TR
PHYSCL GOLD SHS
SGOL |
SGOL |
1,050,514 |
$40.2m5.12% |
5.12% |
Added
+53.4k |
+53,406
5.4% |
| 4 |
ISHARES TR
0-3 MNTH TREASRY
SGOV |
SGOV |
284,491 |
$28.6m3.65% |
3.65% |
Reduced
-58.9k |
-58,943
-17.2% |
| 5 |
VANGUARD INDEX FDS
TOTAL STK MKT
VTI |
VTI |
63,670 |
$23.6m3.00% |
3.00% |
Added
+3.4k |
+3,422
5.7% |
| 6 |
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
FNDE |
FNDE |
561,157 |
$22.3m2.84% |
2.84% |
Reduced
-150.9k |
-150,862
-21.2% |
| 7 |
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX |
SCHX |
581,404 |
$17.1m2.18% |
2.18% |
Reduced
-275.3k |
-275,317
-32.1% |
| 8 |
BLACKROCK ETF TRUST
ISHA I IN TE ETF
BAI |
BAI |
307,265 |
$16.2m2.06% |
2.06% |
New |
|
| 9 |
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
GRID |
GRID |
70,876 |
$13.6m1.73% |
1.73% |
New |
|
| 10 |
WISDOMTREE TR
JAPN HEDGE EQT
DXJ |
DXJ |
69,389 |
$12.0m1.53% |
1.53% |
Reduced
-7.6k |
-7,597
-9.9% |
| 11 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
54,544 |
$10.9m1.39% |
1.39% |
Added
+30.7k |
+30,659
128.4% |
| 12 |
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP |
VTIP |
194,395 |
$9.8m1.24% |
1.24% |
Added
+123.6k |
+123,577
174.5% |
| 13 |
EA SERIES TRUST
ALPHA ARCH 1-3
BOXX |
BOXX |
82,999 |
$9.7m1.24% |
1.24% |
Added
+70.4k |
+70,411
559.4% |
| 14 |
APPLE INC
COM
AAPL |
AAPL |
31,711 |
$9.2m1.17% |
1.17% |
Added
+15.0k |
+15,001
89.8% |
| 15 |
ROUNDHILL ETF TRUST
MEMORY ETF
DRAM |
DRAM |
116,459 |
$8.6m1.10% |
1.10% |
New |
|
| 16 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
23,254 |
$8.3m1.06% |
1.06% |
Added
+14.4k |
+14,381
162.1% |
| 17 |
ISHARES INC
MSCI GBL ETF NEW
PICK |
PICK |
134,970 |
$7.8m1.00% |
1.00% |
Reduced
-109.7k |
-109,698
-44.8% |
| 18 |
SPDR S&P 500 ETF TR
TR UNIT
SPY |
SPY |
10,370 |
$7.7m0.99% |
0.99% |
Added
+3.3k |
+3,288
46.4% |
| 19 |
ALPHABET INC
CAP STK CL C
GOOG |
GOOG |
20,940 |
$7.4m0.94% |
0.94% |
Added
+14.3k |
+14,269
213.9% |
| 20 |
MICROSOFT CORP
COM
MSFT |
MSFT |
18,859 |
$7.0m0.90% |
0.90% |
Added
+10.7k |
+10,746
132.4% |
| 21 |
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG |
SCHG |
201,784 |
$6.8m0.87% |
0.87% |
Reduced
-248.6k |
-248,630
-55.2% |
| 22 |
AMAZON COM INC
COM
AMZN |
AMZN |
27,785 |
$6.6m0.84% |
0.84% |
Added
+18.8k |
+18,840
210.6% |
| 23 |
BROADCOM INC
COM
AVGO |
AVGO |
15,774 |
$6.0m0.76% |
0.76% |
Added
+14.7k |
+14,738
1422.6% |
| 24 |
GLOBAL X FDS
GLBL X MLP ETF
MLPA |
MLPA |
108,309 |
$5.7m0.73% |
0.73% |
Reduced
-321 |
-321
-0.3% |
| 25 |
DIREXION SHARES ETF TRUST
DAI GOL BEA ETF
DUST |
DUST |
90,199 |
$5.7m0.73% |
0.73% |
New |
|
| 26 |
INTERNATIONAL BUSINESS MACHS
COM
IBM |
IBM |
20,375 |
$5.7m0.73% |
0.73% |
Added
+18.7k |
+18,659
1087.3% |
| 27 |
TIDAL TRUST I
FUNDSTRAT GRANNY
GRNY |
GRNY |
203,864 |
$5.6m0.72% |
0.72% |
New |
|
| 28 |
ISHARES TR
CORE S&P500 ETF
IVV |
IVV |
7,333 |
$5.5m0.70% |
0.70% |
Added
+5.4k |
+5,431
285.5% |
| 29 |
MICRON TECHNOLOGY INC
COM
MU |
MU |
4,654 |
$5.4m0.68% |
0.68% |
New |
|
| 30 |
ADVANCED MICRO DEVICES INC
COM
AMD |
AMD |
8,302 |
$4.8m0.61% |
0.61% |
Added
+4.5k |
+4,452
115.6% |
| 31 |
ISHARES TR
S&P 500 GRWT ETF
IVW |
IVW |
34,233 |
$4.7m0.60% |
0.60% |
New |
|
| 32 |
MARVELL TECHNOLOGY INC
COM
MRVL |
MRVL |
15,773 |
$4.7m0.60% |
0.60% |
New |
|
| 33 |
URBAN OUTFITTERS INC
COM
URBN |
URBN |
64,684 |
$4.6m0.58% |
0.58% |
Added
+10 |
+10
0.0% |
| 34 |
EXXON MOBIL CORP
COM
XOM |
XOM |
33,138 |
$4.5m0.58% |
0.58% |
Added
+17.1k |
+17,109
106.7% |
| 35 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
17,302 |
$4.4m0.56% |
0.56% |
Added
+3.4k |
+3,418
24.6% |
| 36 |
ISHARES TR
RUSSELL 2000 ETF
IWM |
IWM |
13,182 |
$4.0m0.50% |
0.50% |
New |
|
| 37 |
ENERGY TRANSFER L P
COM UT LTD PTN
ET |
ET |
188,109 |
$3.6m0.46% |
0.46% |
Added
+158.4k |
+158,373
532.6% |
| 38 |
PALANTIR TECHNOLOGIES INC
CL A
PLTR |
PLTR |
29,580 |
$3.5m0.44% |
0.44% |
Added
+21.8k |
+21,754
278.0% |
| 39 |
ELI LILLY & CO
COM
LLY |
LLY |
2,607 |
$3.1m0.40% |
0.40% |
Added
+2.3k |
+2,270
673.6% |
| 40 |
META PLATFORMS INC
CL A
META |
META |
5,423 |
$3.1m0.39% |
0.39% |
Added
+2.5k |
+2,503
85.7% |
| 41 |
FLUENCE ENERGY INC
COM CL A
FLNC |
FLNC |
145,125 |
$2.9m0.37% |
0.37% |
New |
|
| 42 |
KINDER MORGAN INC DEL
COM
KMI |
KMI |
88,904 |
$2.8m0.36% |
0.36% |
New |
|
| 43 |
EA SERIES TRUST
RELATIVE SENTIME
MOOD |
MOOD |
63,875 |
$2.8m0.35% |
0.35% |
Added
+7.2k |
+7,154
12.6% |
| 44 |
ISHARES TR
MSCI USA QLT FCT
QUAL |
QUAL |
12,616 |
$2.8m0.35% |
0.35% |
Reduced
-6 |
-6
-0.1% |
| 45 |
INVESCO QQQ TR
UNIT SER 1
QQQ |
QQQ |
3,742 |
$2.8m0.35% |
0.35% |
Added
+3.1k |
+3,149
531.0% |
| 46 |
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA |
VEA |
38,268 |
$2.7m0.35% |
0.35% |
New |
|
| 47 |
ISHARES TR
RUS 1000 GRW ETF
IWF |
IWF |
21,420 |
$2.7m0.34% |
0.34% |
Added
+664 |
+664
3.2% |
| 48 |
ISHARES TR
S&P MC 400VL ETF
IJJ |
IJJ |
17,145 |
$2.5m0.32% |
0.32% |
Unchanged |
|
| 49 |
ISHARES TR
CORE S&P SCP ETF
IJR |
IJR |
15,917 |
$2.4m0.30% |
0.30% |
New |
|
| 50 |
ISHARES TR
20 YR TR BD ETF
TLT |
TLT |
27,129 |
$2.3m0.30% |
0.30% |
New |
|
| 51 |
TESLA INC
COM
TSLA |
TSLA |
5,523 |
$2.3m0.30% |
0.30% |
Added
+4.9k |
+4,901
787.9% |
| 52 |
WISDOMTREE TR
US QTLY DIV GRT
DGRW |
DGRW |
23,954 |
$2.3m0.29% |
0.29% |
Unchanged |
|
| 53 |
CATERPILLAR INC
COM
CAT |
CAT |
2,149 |
$2.3m0.29% |
0.29% |
New |
|
| 54 |
ISHARES TR
CORE S&P MCP ETF
IJH |
IJH |
29,355 |
$2.3m0.29% |
0.29% |
New |
|
| 55 |
ISHARES TR
RUS 1000 ETF
IWB |
IWB |
5,513 |
$2.3m0.29% |
0.29% |
Added
+3.8k |
+3,781
218.3% |
| 56 |
VERTIV HOLDINGS CO
COM CL A
VRT |
VRT |
6,672 |
$2.2m0.28% |
0.28% |
Added
+3.8k |
+3,772
130.1% |
| 57 |
JPMORGAN CHASE & CO
COM
JPM |
JPM |
6,721 |
$2.2m0.28% |
0.28% |
Added
+2.0k |
+1,980
41.8% |
| 58 |
SPDR SER TR
S&P SEMICNDCTR
XSD |
XSD |
3,393 |
$2.1m0.27% |
0.27% |
New |
|
| 59 |
ISHARES TR
MSCI USA MIN VOL
USMV |
USMV |
21,614 |
$2.1m0.27% |
0.27% |
Added
+1.4k |
+1,392
6.9% |
| 60 |
ISHARES TR
MSCI USA VALUE
VLUE |
VLUE |
9,454 |
$1.9m0.24% |
0.24% |
Added
+35 |
+35
0.4% |
| 61 |
ENTERPRISE PRODS PARTNERS L
COM
EPD |
EPD |
49,653 |
$1.8m0.23% |
0.23% |
Added
+17.8k |
+17,789
55.8% |
| 62 |
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
FLJP |
FLJP |
45,866 |
$1.8m0.23% |
0.23% |
Reduced
-6.9k |
-6,870
-13.0% |
| 63 |
MERCK & CO INC
COM
MRK |
MRK |
14,048 |
$1.8m0.23% |
0.23% |
Added
+11.9k |
+11,894
552.2% |
| 64 |
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
FNDF |
FNDF |
33,325 |
$1.8m0.22% |
0.22% |
Reduced
-3.2k |
-3,213
-8.8% |
| 65 |
ISHARES TR
US AER DEF ETF
ITA |
ITA |
7,241 |
$1.8m0.22% |
0.22% |
Added
+4.3k |
+4,284
144.9% |
| 66 |
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV |
AVUV |
14,010 |
$1.7m0.22% |
0.22% |
Unchanged |
|
| 67 |
VANGUARD STAR FDS
VG TL INTL STK F
VXUS |
VXUS |
20,228 |
$1.7m0.22% |
0.22% |
Added
+886 |
+886
4.6% |
| 68 |
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX |
SPCX |
9,972 |
$1.7m0.22% |
0.22% |
New |
|
| 69 |
ISHARES TR
RUS 1000 VAL ETF
IWD |
IWD |
6,983 |
$1.7m0.22% |
0.22% |
Added
+65 |
+65
0.9% |
| 70 |
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH |
SMH |
2,546 |
$1.7m0.21% |
0.21% |
New |
|
| 71 |
SPDR SER TR
S&P DIVID ETF
SDY |
SDY |
10,789 |
$1.6m0.21% |
0.21% |
New |
|
| 72 |
JANUS DETROIT STR TR
HENDERSON MTG
JMBS |
JMBS |
36,320 |
$1.6m0.21% |
0.21% |
New |
|
| 73 |
ASML HOLDING N V
N Y REGISTRY SHS
ASML |
ASML |
817 |
$1.6m0.21% |
0.21% |
New |
|
| 74 |
ISHARES TR
CORE S&P TTL STK
ITOT |
ITOT |
9,454 |
$1.6m0.20% |
0.20% |
Added
+48 |
+48
0.5% |
| 75 |
EA SERIES TRUST
ALPHA ARCHITECT
AAUS |
AAUS |
24,443 |
$1.5m0.19% |
0.19% |
Unchanged |
|
| 76 |
EA SERIES TRUST
ALPHA ARCHITECT
AAUA |
AAUA |
25,485 |
$1.5m0.18% |
0.18% |
Unchanged |
|
| 77 |
VISA INC
COM CL A
V |
V |
4,224 |
$1.4m0.18% |
0.18% |
Added
+1.7k |
+1,673
65.6% |
| 78 |
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC |
DFAC |
32,346 |
$1.4m0.18% |
0.18% |
Unchanged |
|
| 79 |
CISCO SYS INC
COM
CSCO |
CSCO |
12,026 |
$1.4m0.18% |
0.18% |
Added
+8.7k |
+8,702
261.8% |
| 80 |
SENTINELONE INC
CL A
S |
S |
82,393 |
$1.4m0.18% |
0.18% |
Added
+61.0k |
+61,006
285.2% |
| 81 |
DIGITAL RLTY TR INC
COM
DLR |
DLR |
7,564 |
$1.4m0.17% |
0.17% |
New |
|
| 82 |
RTX CORPORATION
COM
RTX |
RTX |
7,128 |
$1.4m0.17% |
0.17% |
Added
+5.8k |
+5,850
457.8% |
| 83 |
ABBVIE INC
COM
ABBV |
ABBV |
5,322 |
$1.3m0.17% |
0.17% |
Added
+4.3k |
+4,257
399.7% |
| 84 |
BERKLEY W R CORP
COM
WRB |
WRB |
18,145 |
$1.3m0.16% |
0.16% |
Unchanged |
|
| 85 |
PROCTER AND GAMBLE CO
COM
PG |
PG |
8,721 |
$1.3m0.16% |
0.16% |
Added
+4.0k |
+3,984
84.1% |
| 86 |
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ |
VNQ |
12,544 |
$1.2m0.15% |
0.15% |
Added
+919 |
+919
7.9% |
| 87 |
SPROTT FDS TR
URANIUM MINERS E
URNM |
URNM |
22,809 |
$1.2m0.15% |
0.15% |
New |
|
| 88 |
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B |
BRK.B |
2,370 |
$1.2m0.15% |
0.15% |
Added
+397 |
+397
20.1% |
| 89 |
BANK NEW YORK MELLON CORP
COM
BNY |
BNY |
8,078 |
$1.2m0.15% |
0.15% |
Reduced
-756 |
-756
-8.6% |
| 90 |
ZETA GLOBAL HOLDINGS CORP
CL A
ZETA |
ZETA |
58,750 |
$1.2m0.15% |
0.15% |
New |
|
| 91 |
SELECT SECTOR SPDR TR
ENERGY
XLE |
XLE |
21,151 |
$1.1m0.14% |
0.14% |
Reduced
-171.8k |
-171,814
-89.0% |
| 92 |
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
FTEC |
FTEC |
3,814 |
$1.1m0.14% |
0.14% |
Added
+182 |
+182
5.0% |
| 93 |
LOCKHEED MARTIN CORP
COM
LMT |
LMT |
2,127 |
$1.1m0.14% |
0.14% |
Added
+1.0k |
+1,009
90.2% |
| 94 |
PUTNAM ETF TRUST
BDC INCOME ETF
PBDC |
PBDC |
39,748 |
$1.1m0.14% |
0.14% |
New |
|
| 95 |
SOUTHERN COPPER CORP
COM
SCCO |
SCCO |
6,018 |
$1.0m0.13% |
0.13% |
New |
|
| 96 |
CORNING INC
COM
GLW |
GLW |
4,097 |
$1.0m0.13% |
0.13% |
New |
|
| 97 |
SPDR SERIES TRUST
S&P METALS MNG
XME |
XME |
9,570 |
$1.0m0.13% |
0.13% |
New |
|
| 98 |
CSX CORP
COM
CSX |
CSX |
21,451 |
$1.0m0.13% |
0.13% |
New |
|
| 99 |
EQUINIX INC
COM
EQIX |
EQIX |
966 |
$1.0m0.13% |
0.13% |
New |
|
| 100 |
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
PRF |
PRF |
18,530 |
$1.0m0.13% |
0.13% |
Unchanged |
|