Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 768,222 | 672,397 | -95,825 | $38.66M | $33.83M | 9.68% | -$4.84M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 815,879 | 987,926 | +172,047 | $16.57M | $20.07M | 5.75% | +$3.50M |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 582,384 | 587,680 | +5,296 | $17.77M | $18.12M | 5.19% | +$346.5K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 371,722 | 385,237 | +13,515 | $14.89M | $17.73M | 5.08% | +$2.84M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 301,261 | 288,092 | -13,169 | $18.03M | $17.25M | 4.94% | -$779.4K |
| Vanguard Index FdsS P 500 ETF SHS | 15,302 | 20,872 | +5,570 | $7.86M | $11.86M | 3.39% | +$3.99M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 241,361 | 262,950 | +21,589 | $8.70M | $10.53M | 3.02% | +$1.83M |
| Vanguard Index FdsGROWTH ETF | 15,445 | 18,495 | +3,050 | $5.73M | $8.11M | 2.32% | +$2.38M |
| Microsoft Corporation(MSFT) | 11,057 | 13,727 | +2,670 | $4.15M | $6.83M | 1.95% | +$2.68M |
| Vanguard Index FdsVALUE ETF | 36,662 | 38,205 | +1,543 | $6.33M | $6.75M | 1.93% | +$419.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,723 | 45,941 | +4,218 | $5.38M | $6.12M | 1.75% | +$743.7K |
| Ishares TrCORE S P500 ETF | 6,772 | 9,487 | +2,715 | $3.81M | $5.89M | 1.69% | +$2.09M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 75,681 | 127,730 | +52,049 | $3.19M | $5.70M | 1.63% | +$2.51M |
| Invesco Qqq TrUNIT SER 1 | 7,531 | 10,102 | +2,571 | $3.53M | $5.57M | 1.60% | +$2.04M |
| Vanguard Index FdsMID CAP ETF | 17,212 | 19,040 | +1,828 | $4.45M | $5.33M | 1.53% | +$876.4K |
| Ea Series TrustSTRIVE MID CAP | 186,670 | 191,830 | +5,160 | $4.59M | $5.07M | 1.45% | +$478.5K |
| Amazon.com, Inc.(AMZN) | 16,322 | 22,443 | +6,121 | $3.11M | $4.92M | 1.41% | +$1.82M |
| Apple Inc.(AAPL) | 15,860 | 22,794 | +6,934 | $3.52M | $4.68M | 1.34% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,192 | 6,309 | -883 | $4.02M | $3.90M | 1.12% | -$125.2K |
| Vanguard Specialized FundsDIV APP ETF | 14,261 | 17,038 | +2,777 | $2.77M | $3.49M | 1.00% | +$720.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 74,315 | 74,260 | -55 | $2.65M | $2.93M | 0.84% | +$283.9K |
| The Procter & Gamble Company(PG) | 16,710 | 17,953 | +1,243 | $2.85M | $2.86M | 0.82% | +$12.5K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 129,735 | 134,624 | +4,889 | $2.61M | $2.72M | 0.78% | +$106.0K |
| Walmart Inc.(WMT) | 26,450 | 26,960 | +510 | $2.32M | $2.64M | 0.75% | +$314.1K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 83,322 | 86,039 | +2,717 | $2.39M | $2.61M | 0.75% | +$218.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,036 | 29,536 | +1,500 | $2.62M | $2.50M | 0.72% | -$115.0K |
| NVIDIA Corporation(NVDA) | 13,337 | 15,292 | +1,955 | $1.45M | $2.42M | 0.69% | +$970.5K |
| Ishares TrS&P 500 Value ETF | 11,823 | 11,900 | +77 | $2.25M | $2.33M | 0.67% | +$72.3K |
| Vanguard Index FdsTotal Stock Market | 4,977 | 7,553 | +2,576 | $1.37M | $2.30M | 0.66% | +$927.7K |
| Alphabet Inc.CL A(GOOG) | 10,095 | 12,629 | +2,534 | $1.56M | $2.23M | 0.64% | +$664.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 57,056 | 54,496 | -2,560 | $2.12M | $2.12M | 0.61% | +$136 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,329 | 7,374 | +45 | $1.79M | $2.10M | 0.60% | +$304.1K |
| Ishares TrS P 500 GRWT ETF | 18,542 | 18,901 | +359 | $1.72M | $2.08M | 0.60% | +$359.8K |
| JPMorgan Chase & Co.(JPM) | 4,364 | 7,022 | +2,658 | $1.07M | $2.04M | 0.58% | +$965.1K |
| Vanguard Index FdsLARGE CAP ETF | 6,733 | 6,964 | +231 | $1.73M | $1.99M | 0.57% | +$256.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 54,325 | 53,750 | -575 | $1.86M | $1.96M | 0.56% | +$97.8K |
| Exxon Mobil Corp | 17,644 | 18,063 | +419 | $2.10M | $1.95M | 0.56% | -$151.2K |
| Broadcom Inc.(AVGO) | 5,981 | 6,993 | +1,012 | $1.00M | $1.93M | 0.55% | +$926.3K |
| Ishares TrS P 100 ETF | 5,245 | 5,747 | +502 | $1.42M | $1.75M | 0.50% | +$328.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 48,965 | 47,115 | -1,850 | $1.68M | $1.72M | 0.49% | +$41.4K |
| Ishares TrCORE S P US VLU | 17,450 | 17,450 | 0 | $1.61M | $1.65M | 0.47% | +$40.8K |
| Ishares TrCORE S P US GWT | 9,711 | 10,888 | +1,177 | $1.23M | $1.64M | 0.47% | +$403.6K |
| Chevron Corporation(CVX) | 10,007 | 10,918 | +911 | $1.67M | $1.56M | 0.45% | -$110.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,959 | 24,116 | +1,157 | $1.34M | $1.51M | 0.43% | +$169.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,194 | 38,126 | +19,932 | $685.5K | $1.51M | 0.43% | +$823.1K |
| Marathon Petroleum Corporation(MPC) | 6,683 | 8,784 | +2,101 | $973.7K | $1.46M | 0.42% | +$485.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,351 | 21,563 | -788 | $1.38M | $1.41M | 0.40% | +$29.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 12,581 | 13,364 | +783 | $1.25M | $1.39M | 0.40% | +$143.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,111 | 3,116 | +5 | $1.31M | $1.37M | 0.39% | +$66.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,243 | 21,176 | +4,933 | $1.00M | $1.35M | 0.39% | +$350.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,859 | 4,802 | -57 | $1.22M | $1.33M | 0.38% | +$106.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 10,258 | 10,589 | +331 | $1.16M | $1.31M | 0.37% | +$153.0K |
| Pfizer Inc.(PFE) | 51,244 | 52,424 | +1,180 | $1.30M | $1.27M | 0.36% | -$27.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,032 | 13,352 | -680 | $1.23M | $1.25M | 0.36% | +$17.5K |
| Vanguard Index FdsSMALL CP ETF | 4,663 | 5,189 | +526 | $1.03M | $1.23M | 0.35% | +$195.7K |
| Berkshire Hathaway Inc DelCL B | 1,744 | 2,500 | +756 | $928.6K | $1.21M | 0.35% | +$285.6K |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 34,373 | 34,723 | +350 | $1.11M | $1.21M | 0.35% | +$92.8K |
| Visa Inc.CL A(V) | 2,597 | 3,323 | +726 | $910.2K | $1.18M | 0.34% | +$269.7K |
| Costco Wholesale Corporation(COST) | 286 | 1,152 | +866 | $270.5K | $1.14M | 0.33% | +$870.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,945 | 13,848 | +903 | $1.06M | $1.12M | 0.32% | +$64.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,808 | 15,728 | -80 | $1.05M | $1.12M | 0.32% | +$72.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 23,458 | 42,325 | +18,867 | $616.5K | $1.11M | 0.32% | +$496.7K |
| Ishares TrRussell 1000 Value ETF | 5,159 | 5,362 | +203 | $970.7K | $1.04M | 0.30% | +$70.8K |
| Ishares TrCORE US AGGBD ET | 10,213 | 10,460 | +247 | $1.01M | $1.04M | 0.30% | +$27.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 25,234 | 25,234 | 0 | $975.7K | $1.02M | 0.29% | +$49.0K |
| Vanguard Index FdsSmall Cap Value ETF | 5,129 | 5,250 | +121 | $955.5K | $1.02M | 0.29% | +$68.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 24,299 | 25,154 | +855 | $832.2K | $1.02M | 0.29% | +$190.3K |
| Alphabet Inc.CL C(GOOG) | 4,134 | 5,729 | +1,595 | $645.9K | $1.02M | 0.29% | +$370.4K |
| Meta Platforms, Inc.CL A(META) | 1,220 | 1,339 | +119 | $703.3K | $988.4K | 0.28% | +$285.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,587 | 7,323 | +736 | $961.8K | $987.0K | 0.28% | +$25.2K |
| Vanguard Bd Index FdsTotal Bond Market | 13,551 | 13,027 | -524 | $995.3K | $959.2K | 0.27% | -$36.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,001 | 16,683 | +682 | $813.3K | $951.1K | 0.27% | +$137.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,557 | 10,120 | +563 | $895.1K | $949.9K | 0.27% | +$54.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 33,451 | 31,951 | -1,500 | $884.8K | $944.8K | 0.27% | +$60.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,580 | 5,445 | +865 | $735.3K | $895.5K | 0.26% | +$160.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,192 | 12,107 | -85 | $911.0K | $881.6K | 0.25% | -$29.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,817 | 3,869 | +52 | $736.8K | $878.5K | 0.25% | +$141.7K |
| American Centy Etf TrUS SML CP VALU | 0 | 8,944 | +8,944 | $0 | $814.8K | 0.23% | +$814.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,066 | 13,299 | +233 | $776.1K | $795.4K | 0.23% | +$19.3K |
| Verizon Communications Inc.(VZ) | 16,485 | 18,228 | +1,743 | $747.8K | $788.7K | 0.23% | +$41.0K |
| Tesla, Inc.(TSLA) | 2,226 | 2,482 | +256 | $576.9K | $788.3K | 0.23% | +$211.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,276 | 13,695 | +419 | $764.8K | $768.6K | 0.22% | +$3.7K |
| Wells Fargo & Company(WFC) | 7,513 | 9,386 | +1,873 | $539.3K | $752.0K | 0.22% | +$212.7K |
| Vanguard Bd Index FdsINTERMED TERM | 8,695 | 9,694 | +999 | $665.8K | $749.7K | 0.21% | +$84.0K |
| Ishares TrCORE S P MCP ETF | 10,570 | 11,461 | +891 | $616.8K | $710.8K | 0.20% | +$94.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,999 | 14,398 | -4,601 | $864.2K | $705.9K | 0.20% | -$158.3K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 13,829 | 13,125 | -704 | $549.0K | $697.3K | 0.20% | +$148.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 16,931 | 21,765 | +4,834 | $502.7K | $692.1K | 0.20% | +$189.4K |
| PepsiCo, Inc.(PEP) | 3,971 | 5,200 | +1,229 | $595.5K | $686.6K | 0.20% | +$91.1K |
| Cisco Systems, Inc.(CSCO) | 7,075 | 9,795 | +2,720 | $436.6K | $679.6K | 0.19% | +$243.0K |
| Ishares TrRussell 1000 Growth ETF | 1,073 | 1,582 | +509 | $387.4K | $671.8K | 0.19% | +$284.4K |
| Enbridge Inc.(ENB) | 11,977 | 14,817 | +2,840 | $530.1K | $670.8K | 0.19% | +$140.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 16,234 | 18,184 | +1,950 | $560.6K | $666.8K | 0.19% | +$106.2K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 34,290 | 20,490 | -13,800 | $1.08M | $658.1K | 0.19% | -$417.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,665 | 18,665 | +2,000 | $551.8K | $656.2K | 0.19% | +$104.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,519 | 14,519 | 0 | $608.6K | $648.8K | 0.19% | +$40.2K |
| International Business Machines Corporation(IBM) | 2,178 | 2,177 | -1 | $541.7K | $641.8K | 0.18% | +$100.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,459 | 14,818 | +359 | $614.8K | $639.2K | 0.18% | +$24.5K |
| Union Pacific Corporation(UNP) | 2,705 | 2,733 | +28 | $639.0K | $628.8K | 0.18% | -$10.2K |
| Johnson & Johnson(JNJ) | 3,025 | 4,065 | +1,040 | $501.7K | $620.9K | 0.18% | +$119.3K |