Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,302 | 20,872 | +5,570 | 7,864 | 11,856 | 3.39% | +3,992 |
| EA SERIES TRUST STRIVE ENHANCED | 815,879 | 987,926 | +172,047 | 16,571 | 20,075 | 5.75% | +3,504 |
| EA SERIES TRUST STRIVE 1000 GRWT | 371,722 | 385,237 | +13,515 | 14,887 | 17,730 | 5.08% | +2,842 |
| MICROSOFT CORP(MSFT) | 11,057 | 13,727 | +2,670 | 4,151 | 6,828 | 1.95% | +2,677 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 75,681 | 127,730 | +52,049 | 3,190 | 5,702 | 1.63% | +2,512 |
| VANGUARD INDEX FDS | 15,445 | 18,495 | +3,050 | 5,727 | 8,108 | 2.32% | +2,381 |
| ISHARES TR | 6,772 | 9,487 | +2,715 | 3,805 | 5,890 | 1.69% | +2,085 |
| INVESCO QQQ TR | 7,531 | 10,102 | +2,571 | 3,532 | 5,573 | 1.60% | +2,041 |
| EA SERIES TRUST STRIVE 500 ETF | 241,361 | 262,950 | +21,589 | 8,703 | 10,534 | 3.02% | +1,830 |
| AMAZON COM INC(AMZN) | 16,322 | 22,443 | +6,121 | 3,105 | 4,924 | 1.41% | +1,818 |
| APPLE INC(AAPL) | 15,860 | 22,794 | +6,934 | 3,523 | 4,677 | 1.34% | +1,154 |
| NVIDIA CORPORATION(NVDA) | 13,337 | 15,292 | +1,955 | 1,445 | 2,416 | 0.69% | +970 |
| JPMORGAN CHASE & CO.(JPM) | 4,364 | 7,022 | +2,658 | 1,070 | 2,036 | 0.58% | +965 |
| VANGUARD INDEX FDS | 4,977 | 7,553 | +2,576 | 1,368 | 2,296 | 0.66% | +928 |
| BROADCOM INC(AVGO) | 5,981 | 6,993 | +1,012 | 1,001 | 1,928 | 0.55% | +926 |
| VANGUARD INDEX FDS | 17,212 | 19,040 | +1,828 | 4,451 | 5,328 | 1.53% | +876 |
| COSTCO WHSL CORP NEW(COST) | 286 | 1,152 | +866 | 270 | 1,141 | 0.33% | +870 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,194 | 38,126 | +19,932 | 686 | 1,509 | 0.43% | +823 |
| AMERICAN CENTY ETF TR | 0 | 8,944 | +8,944 | 0 | 815 | 0.23% | +815 |
| VANGUARD WHITEHALL FDS | 41,723 | 45,941 | +4,218 | 5,381 | 6,124 | 1.75% | +744 |
| VANGUARD SPECIALIZED FUNDS | 14,261 | 17,038 | +2,777 | 2,766 | 3,487 | 1.00% | +721 |
| ALPHABET INC(GOOG) | 10,095 | 12,629 | +2,534 | 1,561 | 2,226 | 0.64% | +664 |
| PACER FDS TR US CASH COWS 100 | 0 | 10,948 | +10,948 | 0 | 603 | 0.17% | +603 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 23,458 | 42,325 | +18,867 | 616 | 1,113 | 0.32% | +497 |
| MARATHON PETE CORP(MPC) | 6,683 | 8,784 | +2,101 | 974 | 1,459 | 0.42% | +485 |
| EA SERIES TRUST | 186,670 | 191,830 | +5,160 | 4,586 | 5,065 | 1.45% | +479 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 12,649 | +12,649 | 0 | 446 | 0.13% | +446 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,046 | +6,046 | 0 | 439 | 0.13% | +439 |
| OLD NATL BANCORP IND(ONB) | 0 | 20,137 | +20,137 | 0 | 430 | 0.12% | +430 |
| VANGUARD INDEX FDS | 36,662 | 38,205 | +1,543 | 6,333 | 6,752 | 1.93% | +419 |
| ISHARES TR | 9,711 | 10,888 | +1,177 | 1,234 | 1,638 | 0.47% | +404 |
| ISHARES TR | 0 | 3,342 | +3,342 | 0 | 374 | 0.11% | +374 |
| ALPHABET INC(GOOG) | 4,134 | 5,729 | +1,595 | 646 | 1,016 | 0.29% | +370 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,697 | +1,697 | 0 | 361 | 0.10% | +361 |
| ISHARES TR | 18,542 | 18,901 | +359 | 1,721 | 2,081 | 0.60% | +360 |
| ISHARES TR CORE DIV GRWTH | 16,243 | 21,176 | +4,933 | 1,003 | 1,354 | 0.39% | +351 |
| EA SERIES TRUST STRI 1000 VA ETF | 582,384 | 587,680 | +5,296 | 17,769 | 18,115 | 5.19% | +347 |
| BLACKROCK INC(BLK) | 0 | 327 | +327 | 0 | 343 | 0.10% | +343 |
| ISHARES TR CORE 1 5 YR USD | 0 | 7,047 | +7,047 | 0 | 343 | 0.10% | +343 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,315 | +8,315 | 0 | 335 | 0.10% | +335 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 505 | +505 | 0 | 335 | 0.10% | +335 |
| WISDOMTREE TR(WT) | 2,875 | 6,734 | +3,859 | 230 | 564 | 0.16% | +334 |
| ISHARES TR | 5,245 | 5,747 | +502 | 1,421 | 1,749 | 0.50% | +329 |
| VALERO ENERGY CORP(VLO) | 0 | 2,350 | +2,350 | 0 | 316 | 0.09% | +316 |
| WALMART INC(WMT) | 26,450 | 26,960 | +510 | 2,322 | 2,636 | 0.75% | +314 |
| FIDELITY MERRIMACK STR TR | 0 | 6,835 | +6,835 | 0 | 313 | 0.09% | +313 |
| VANGUARD INDEX FDS | 7,329 | 7,374 | +45 | 1,793 | 2,097 | 0.60% | +304 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,084 | +2,084 | 0 | 296 | 0.08% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 1,744 | 2,500 | +756 | 929 | 1,214 | 0.35% | +286 |
| META PLATFORMS INC(META) | 1,220 | 1,339 | +119 | 703 | 988 | 0.28% | +285 |
| ISHARES TR | 1,073 | 1,582 | +509 | 387 | 672 | 0.19% | +284 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 74,315 | 74,260 | -55 | 2,649 | 2,933 | 0.84% | +284 |
| TEXAS INSTRS INC(TXN) | 0 | 1,344 | +1,344 | 0 | 279 | 0.08% | +279 |
| DISNEY WALT CO(DIS) | 0 | 2,183 | +2,183 | 0 | 271 | 0.08% | +271 |
| VISA INC(V) | 2,597 | 3,323 | +726 | 910 | 1,180 | 0.34% | +270 |
| BANK AMERICA CORP | 0 | 5,675 | +5,675 | 0 | 269 | 0.08% | +269 |
| ISHARES TR MSCI USA QLT FCT | 1,853 | 3,176 | +1,323 | 317 | 581 | 0.17% | +264 |
| RTX CORPORATION(RTX) | 1,635 | 3,270 | +1,635 | 217 | 477 | 0.14% | +261 |
| VANGUARD INDEX FDS | 6,733 | 6,964 | +231 | 1,731 | 1,987 | 0.57% | +256 |
| KKR & CO INC(KKR) | 0 | 1,914 | +1,914 | 0 | 255 | 0.07% | +255 |
| ISHARES TR | 3,870 | 6,288 | +2,418 | 329 | 578 | 0.17% | +249 |
| ALTRIA GROUP INC(MO) | 0 | 4,199 | +4,199 | 0 | 246 | 0.07% | +246 |
| CISCO SYS INC(CSCO) | 7,075 | 9,795 | +2,720 | 437 | 680 | 0.19% | +243 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,773 | +2,773 | 0 | 242 | 0.07% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,706 | +5,706 | 0 | 241 | 0.07% | +241 |
| IONQ INC(IONQ) | 0 | 5,579 | +5,579 | 0 | 240 | 0.07% | +240 |
| ISHARES TR CORE MSCI EAFE | 4,575 | 6,946 | +2,371 | 346 | 580 | 0.17% | +234 |
| HONEYWELL INTL INC(HON) | 0 | 1,003 | +1,003 | 0 | 234 | 0.07% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,490 | +4,490 | 0 | 225 | 0.06% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,863 | +5,863 | 0 | 221 | 0.06% | +221 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,751 | 15,691 | +4,940 | 359 | 579 | 0.17% | +220 |
| EA SERIES TRUST STRIVE SML CAP | 83,322 | 86,039 | +2,717 | 2,392 | 2,611 | 0.75% | +219 |
| QUALCOMM INC(QCOM) | 0 | 1,365 | +1,365 | 0 | 217 | 0.06% | +217 |
| WELLS FARGO CO NEW(WFC) | 7,513 | 9,386 | +1,873 | 539 | 752 | 0.22% | +213 |
| TESLA INC(TSLA) | 2,226 | 2,482 | +256 | 577 | 788 | 0.23% | +211 |
| SALESFORCE INC(CRM) | 985 | 1,731 | +746 | 264 | 472 | 0.14% | +208 |
| COCA COLA CO(KO) | 4,974 | 7,965 | +2,991 | 356 | 564 | 0.16% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,382 | +5,382 | 0 | 206 | 0.06% | +206 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 13,000 | 20,250 | +7,250 | 270 | 476 | 0.14% | +205 |
| MASTERCARD INCORPORATED(MA) | 0 | 359 | +359 | 0 | 202 | 0.06% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,636 | +5,636 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 4,663 | 5,189 | +526 | 1,034 | 1,230 | 0.35% | +196 |
| DUKE ENERGY CORP NEW(DUK) | 1,850 | 3,566 | +1,716 | 226 | 421 | 0.12% | +195 |
| ENERGY TRANSFER L P(ET) | 0 | 10,603 | +10,603 | 0 | 192 | 0.06% | +192 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,299 | 25,154 | +855 | 832 | 1,023 | 0.29% | +190 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,931 | 21,765 | +4,834 | 503 | 692 | 0.20% | +189 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,959 | 24,116 | +1,157 | 1,344 | 1,513 | 0.43% | +169 |
| ELI LILLY & CO(LLY) | 287 | 514 | +227 | 237 | 401 | 0.11% | +163 |
| VANGUARD INDEX FDS | 4,580 | 5,445 | +865 | 735 | 896 | 0.26% | +160 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 10,258 | 10,589 | +331 | 1,156 | 1,309 | 0.37% | +153 |
| EA SERIES TRUST STRIVE US SEMICO | 13,829 | 13,125 | -704 | 549 | 697 | 0.20% | +148 |
| ORACLE CORP(ORCL) | 1,939 | 1,906 | -33 | 271 | 417 | 0.12% | +146 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 12,581 | 13,364 | +783 | 1,250 | 1,394 | 0.40% | +144 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,206 | 6,853 | +1,647 | 426 | 568 | 0.16% | +143 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,817 | 3,869 | +52 | 737 | 879 | 0.25% | +142 |
| ENBRIDGE INC(ENB) | 11,977 | 14,817 | +2,840 | 530 | 671 | 0.19% | +141 |
| VANGUARD TAX-MANAGED FDS | 16,001 | 16,683 | +682 | 813 | 951 | 0.27% | +138 |
| ISHARES TR | 4,813 | 6,482 | +1,669 | 284 | 411 | 0.12% | +128 |
| JOHNSON & JOHNSON(JNJ) | 3,025 | 4,065 | +1,040 | 502 | 621 | 0.18% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,468 | 1,593 | +125 | 244 | 361 | 0.10% | +117 |