Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRIVE ENHANCED | 568,608 | 815,879 | +247,271 | 11,531 | 16,571 | 5.61% | +5,039 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 75,681 | +75,681 | 0 | 3,190 | 1.08% | +3,190 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 261,409 | 301,261 | +39,852 | 15,624 | 18,027 | 6.11% | +2,403 |
| SPDR S&P 500 ETF TR(SPY) | 3,581 | 7,192 | +3,611 | 2,099 | 4,023 | 1.36% | +1,924 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 22,959 | +22,959 | 0 | 1,344 | 0.46% | +1,344 |
| EA SERIES TRUST STRIVE 1000 GRWT | 312,150 | 371,722 | +59,572 | 13,553 | 14,887 | 5.04% | +1,334 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 12,581 | +12,581 | 0 | 1,250 | 0.42% | +1,250 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 10,258 | +10,258 | 0 | 1,156 | 0.39% | +1,156 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,999 | +18,999 | 0 | 864 | 0.29% | +864 |
| EA SERIES TRUST STRIVE 500 ETF | 214,623 | 241,361 | +26,738 | 8,113 | 8,703 | 2.95% | +591 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 13,105 | +13,105 | 0 | 538 | 0.18% | +538 |
| WALMART INC(WMT) | 20,013 | 26,450 | +6,437 | 1,808 | 2,322 | 0.79% | +514 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 20,462 | +20,462 | 0 | 490 | 0.17% | +490 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 9,632 | +9,632 | 0 | 440 | 0.15% | +440 |
| EA SERIES TRUST STRI TOTA BD ETF | 110,390 | 129,735 | +19,345 | 2,187 | 2,610 | 0.88% | +423 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 6,452 | +6,452 | 0 | 413 | 0.14% | +413 |
| VANGUARD INDEX FDS | 13,851 | 15,302 | +1,451 | 7,463 | 7,864 | 2.66% | +401 |
| CHEVRON CORP NEW(CVX) | 8,798 | 10,007 | +1,209 | 1,274 | 1,674 | 0.57% | +400 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 15,468 | +15,468 | 0 | 383 | 0.13% | +383 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,853 | +1,853 | 0 | 317 | 0.11% | +317 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,459 | 28,036 | +577 | 2,352 | 2,620 | 0.89% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,854 | +6,854 | 0 | 252 | 0.09% | +252 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 7,855 | +7,855 | 0 | 241 | 0.08% | +241 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,548 | +6,548 | 0 | 238 | 0.08% | +238 |
| ELI LILLY & CO(LLY) | 0 | 287 | +287 | 0 | 237 | 0.08% | +237 |
| EA SERIES TRUST STRI 1000 VA ETF | 594,377 | 582,384 | -11,993 | 17,538 | 17,769 | 6.02% | +231 |
| WISDOMTREE TR(WT) | 0 | 2,875 | +2,875 | 0 | 230 | 0.08% | +230 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,850 | +1,850 | 0 | 226 | 0.08% | +226 |
| AT&T INC(T) | 0 | 7,739 | +7,739 | 0 | 219 | 0.07% | +219 |
| NETFLIX INC(NFLX) | 0 | 234 | +234 | 0 | 218 | 0.07% | +218 |
| RTX CORPORATION(RTX) | 0 | 1,635 | +1,635 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 0 | 2,540 | +2,540 | 0 | 208 | 0.07% | +208 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,750 | +3,750 | 0 | 207 | 0.07% | +207 |
| 3M CO(MMM) | 0 | 1,401 | +1,401 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,381 | +5,381 | 0 | 203 | 0.07% | +203 |
| WORLD GOLD TR(GLDM) | 23,038 | 22,351 | -687 | 1,198 | 1,383 | 0.47% | +186 |
| EXXON MOBIL CORP | 17,798 | 17,644 | -154 | 1,915 | 2,098 | 0.71% | +184 |
| VANGUARD INDEX FDS | 4,097 | 4,977 | +880 | 1,187 | 1,368 | 0.46% | +181 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,857 | 16,485 | +1,628 | 594 | 748 | 0.25% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 1,728 | 1,744 | +16 | 783 | 929 | 0.31% | +145 |
| ISHARES TR | 8,983 | 10,213 | +1,230 | 870 | 1,010 | 0.34% | +140 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,745 | 3,111 | +366 | 1,168 | 1,306 | 0.44% | +138 |
| EA SERIES TRUST STRIVE SML CAP | 72,415 | 83,322 | +10,907 | 2,264 | 2,392 | 0.81% | +128 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,081 | 12,945 | +864 | 950 | 1,057 | 0.36% | +108 |
| FORD MTR CO(F) | 0 | 10,300 | +10,300 | 0 | 103 | 0.03% | +103 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,245 | 6,587 | +342 | 859 | 962 | 0.33% | +103 |
| VANGUARD INDEX FDS | 16,480 | 17,212 | +732 | 4,353 | 4,451 | 1.51% | +99 |
| EA SERIES TRUST STRI US ENER ETF | 20,198 | 21,684 | +1,486 | 551 | 644 | 0.22% | +93 |
| LOWES COS INC(LOW) | 976 | 1,426 | +450 | 241 | 333 | 0.11% | +92 |
| INVESCO QQQ TR | 6,736 | 7,531 | +795 | 3,444 | 3,532 | 1.20% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,723 | 10,564 | +1,841 | 274 | 361 | 0.12% | +87 |
| VISA INC(V) | 2,609 | 2,597 | -12 | 825 | 910 | 0.31% | +86 |
| SPDR GOLD TR(GLD) | 1,229 | 1,313 | +84 | 298 | 378 | 0.13% | +81 |
| VANGUARD TAX-MANAGED FDS | 15,330 | 16,001 | +671 | 733 | 813 | 0.28% | +80 |
| EA SERIES TRUST | 173,624 | 186,670 | +13,046 | 4,516 | 4,586 | 1.55% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,985 | 3,025 | +40 | 432 | 502 | 0.17% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,178 | 2,178 | 0 | 479 | 542 | 0.18% | +63 |
| EA SERIES TRUST STRIVE 1000 DIV | 32,278 | 34,373 | +2,095 | 1,055 | 1,113 | 0.38% | +59 |
| VANGUARD INDEX FDS | 37,060 | 36,662 | -398 | 6,274 | 6,333 | 2.14% | +59 |
| ABBVIE INC(ABBV) | 1,354 | 1,390 | +36 | 241 | 291 | 0.10% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 6,339 | 8,010 | +1,671 | 207 | 258 | 0.09% | +50 |
| SOUTHERN CO(SO) | 4,985 | 4,986 | +1 | 410 | 459 | 0.16% | +48 |
| ISHARES TR MSCI USA MIN ETF | 9,557 | 9,557 | 0 | 849 | 895 | 0.30% | +47 |
| VANGUARD BD INDEX FDS | 13,231 | 13,551 | +320 | 951 | 995 | 0.34% | +44 |
| SPROUTS FMRS MKT INC(SFM) | 1,676 | 1,676 | 0 | 213 | 256 | 0.09% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,443 | 2,579 | +136 | 218 | 260 | 0.09% | +42 |
| MARATHON PETE CORP(MPC) | 6,682 | 6,683 | +1 | 932 | 974 | 0.33% | +42 |
| COSTCO WHSL CORP NEW(COST) | 259 | 286 | +27 | 237 | 270 | 0.09% | +33 |
| DEERE & CO(DE) | 703 | 704 | +1 | 298 | 330 | 0.11% | +32 |
| BP PLC(BP) | 7,378 | 7,381 | +3 | 218 | 249 | 0.08% | +31 |
| WELLS FARGO CO NEW(WFC) | 7,238 | 7,513 | +275 | 508 | 539 | 0.18% | +31 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,505 | 13,705 | +1,200 | 278 | 308 | 0.10% | +30 |
| EA SERIES TRUST STRIVE US SEMICO | 11,349 | 13,829 | +2,480 | 521 | 549 | 0.19% | +28 |
| FIRST TR MORNINGSTAR DIVID L | 7,967 | 7,967 | 0 | 321 | 346 | 0.12% | +25 |
| CISCO SYS INC(CSCO) | 6,963 | 7,075 | +112 | 412 | 437 | 0.15% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,999 | 5,206 | +207 | 401 | 426 | 0.14% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 4,365 | 4,364 | -1 | 1,046 | 1,070 | 0.36% | +24 |
| VANGUARD MUN BD FDS | 5,434 | 5,968 | +534 | 272 | 296 | 0.10% | +24 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,393 | 13,276 | -117 | 741 | 765 | 0.26% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 52,601 | 54,325 | +1,724 | 1,840 | 1,863 | 0.63% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,685 | 16,665 | +980 | 529 | 552 | 0.19% | +23 |
| ISHARES TR CORE MSCI EAFE | 4,613 | 4,575 | -38 | 324 | 346 | 0.12% | +22 |
| PROCTER AND GAMBLE CO(PG) | 16,868 | 16,710 | -158 | 2,828 | 2,848 | 0.96% | +20 |
| SCHWAB STRATEGIC TR | 14,809 | 14,809 | 0 | 274 | 293 | 0.10% | +19 |
| CONOCOPHILLIPS(COP) | 2,200 | 2,251 | +51 | 218 | 236 | 0.08% | +18 |
| INVESCO EXCH TRADED FD TR II | 12,765 | 12,192 | -573 | 894 | 911 | 0.31% | +17 |
| ISHARES TR | 5,159 | 5,159 | 0 | 955 | 971 | 0.33% | +16 |
| SCHWAB STRATEGIC TR | 15,740 | 15,927 | +187 | 430 | 445 | 0.15% | +15 |
| ISHARES TR | 5,125 | 4,813 | -312 | 269 | 284 | 0.10% | +15 |
| ISHARES TR 0-5YR HI YL CP | 14,103 | 14,459 | +356 | 601 | 615 | 0.21% | +14 |
| META PLATFORMS INC(META) | 1,182 | 1,220 | +38 | 692 | 703 | 0.24% | +11 |
| UNION PAC CORP(UNP) | 2,755 | 2,705 | -50 | 628 | 639 | 0.22% | +11 |
| ISHARES TR 0-5 YR TIPS ETF | 3,337 | 3,338 | +1 | 336 | 345 | 0.12% | +10 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,219 | 13,066 | -153 | 767 | 776 | 0.26% | +9 |
| KINDER MORGAN INC DEL(KMI) | 8,066 | 8,066 | 0 | 221 | 230 | 0.08% | +9 |
| SHELL PLC(SHEL) | 7,667 | 6,674 | -993 | 480 | 489 | 0.17% | +9 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 17,495 | 17,495 | 0 | 566 | 574 | 0.19% | +8 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 11,000 | 11,000 | 0 | 6 | 13 | 0.00% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 56,518 | 57,056 | +538 | 2,117 | 2,122 | 0.72% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,335 | 16,931 | +596 | 498 | 503 | 0.17% | +5 |