Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 186,320 | 902,957 | +716,637 | 9,370 | 45,347 | 19.18% | +35,976 |
| EA SERIES TRUST STRI 1000 VA ETF | 182,700 | 569,268 | +386,568 | 5,300 | 17,267 | 7.30% | +11,968 |
| EA SERIES TRUST STRIVE 1000 GRWT | 91,643 | 294,602 | +202,959 | 3,436 | 12,247 | 5.18% | +8,811 |
| EA SERIES TRUST | 0 | 164,651 | +164,651 | 0 | 4,280 | 1.81% | +4,280 |
| VANGUARD WHITEHALL FDS | 11,077 | 40,872 | +29,795 | 1,340 | 5,240 | 2.22% | +3,900 |
| VANGUARD INDEX FDS | 0 | 15,850 | +15,850 | 0 | 4,182 | 1.77% | +4,182 |
| PROCTER AND GAMBLE CO(PG) | 4,538 | 16,762 | +12,224 | 736 | 2,903 | 1.23% | +2,167 |
| MICROSOFT CORP(MSFT) | 5,912 | 10,658 | +4,746 | 2,487 | 4,586 | 1.94% | +2,099 |
| VANGUARD INDEX FDS | 9,780 | 13,937 | +4,157 | 3,366 | 5,351 | 2.26% | +1,985 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,080 | 56,518 | +39,438 | 588 | 2,075 | 0.88% | +1,487 |
| EA SERIES TRUST STRIVE ENHANCED | 208,407 | 279,872 | +71,465 | 4,214 | 5,680 | 2.40% | +1,466 |
| EA SERIES TRUST STRIVE 500 ETF | 60,209 | 90,034 | +29,825 | 2,027 | 3,317 | 1.40% | +1,290 |
| EA SERIES TRUST STRIVE SML CAP | 32,520 | 69,884 | +37,364 | 975 | 2,194 | 0.93% | +1,219 |
| EA SERIES TRUST STRI TOTA BD ETF | 36,052 | 90,219 | +54,167 | 727 | 1,875 | 0.79% | +1,147 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 36,144 | +36,144 | 0 | 1,101 | 0.47% | +1,101 |
| APPLE INC(AAPL) | 14,149 | 15,052 | +903 | 2,426 | 3,507 | 1.48% | +1,081 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,449 | +2,449 | 0 | 1,036 | 0.44% | +1,036 |
| VANGUARD INDEX FDS | 2,931 | 6,966 | +4,035 | 691 | 1,696 | 0.72% | +1,005 |
| ISHARES TR | 5,797 | 6,949 | +1,152 | 3,048 | 4,008 | 1.70% | +960 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,667 | +10,667 | 0 | 937 | 0.40% | +937 |
| PFIZER INC(PFE) | 14,683 | 46,364 | +31,681 | 407 | 1,342 | 0.57% | +934 |
| INVESCO QQQ TR | 4,646 | 6,140 | +1,494 | 2,063 | 2,997 | 1.27% | +934 |
| WALMART INC(WMT) | 11,413 | 19,838 | +8,425 | 687 | 1,602 | 0.68% | +915 |
| MARATHON PETE CORP(MPC) | 0 | 5,598 | +5,598 | 0 | 912 | 0.39% | +912 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 14,606 | +14,606 | 0 | 874 | 0.37% | +874 |
| VANGUARD BD INDEX FDS | 0 | 11,129 | +11,129 | 0 | 836 | 0.35% | +836 |
| ISHARES TR | 12,840 | 18,801 | +5,961 | 1,084 | 1,800 | 0.76% | +716 |
| VANGUARD BD INDEX FDS | 0 | 9,099 | +9,099 | 0 | 713 | 0.30% | +713 |
| ISHARES TR | 0 | 6,980 | +6,980 | 0 | 707 | 0.30% | +707 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,194 | +18,194 | 0 | 679 | 0.29% | +679 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,715 | +13,715 | 0 | 616 | 0.26% | +616 |
| VANGUARD INDEX FDS | 5,358 | 7,183 | +1,825 | 1,285 | 1,891 | 0.80% | +607 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 20,894 | +20,894 | 0 | 598 | 0.25% | +598 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,799 | +14,799 | 0 | 2,931 | 1.24% | +2,931 |
| ISHARES TR MSCI USA MIN ETF | 3,912 | 9,832 | +5,920 | 327 | 898 | 0.38% | +571 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 21,131 | +21,131 | 0 | 571 | 0.24% | +571 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 17,495 | +17,495 | 0 | 557 | 0.24% | +557 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,381 | +14,381 | 0 | 518 | 0.22% | +518 |
| AMAZON COM INC(AMZN) | 13,624 | 15,669 | +2,045 | 2,457 | 2,920 | 1.23% | +462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,080 | +2,080 | 0 | 460 | 0.19% | +460 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,123 | +5,123 | 0 | 429 | 0.18% | +429 |
| VANGUARD INDEX FDS | 1,961 | 3,299 | +1,338 | 510 | 934 | 0.40% | +425 |
| SOUTHERN CO(SO) | 0 | 4,644 | +4,644 | 0 | 419 | 0.18% | +419 |
| ALPHABET INC(GOOG) | 9,220 | 10,895 | +1,675 | 1,392 | 1,807 | 0.76% | +415 |
| NVIDIA CORPORATION(NVDA) | 1,272 | 12,333 | +11,061 | 1,149 | 1,498 | 0.63% | +348 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,718 | +9,718 | 0 | 344 | 0.15% | +344 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,743 | +6,743 | 0 | 341 | 0.14% | +341 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,415 | +14,415 | 0 | 336 | 0.14% | +336 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,297 | +4,297 | 0 | 335 | 0.14% | +335 |
| BROADCOM INC(AVGO) | 516 | 5,881 | +5,365 | 684 | 1,014 | 0.43% | +331 |
| ORACLE CORP(ORCL) | 0 | 1,853 | +1,853 | 0 | 316 | 0.13% | +316 |
| ISHARES TR | 0 | 3,579 | +3,579 | 0 | 315 | 0.13% | +315 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 10,346 | +10,346 | 0 | 309 | 0.13% | +309 |
| DEERE & CO(DE) | 0 | 703 | +703 | 0 | 294 | 0.12% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,063 | +8,063 | 0 | 292 | 0.12% | +292 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 488 | +488 | 0 | 285 | 0.12% | +285 |
| SERVICENOW INC(NOW) | 0 | 319 | +319 | 0 | 285 | 0.12% | +285 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,414 | +3,414 | 0 | 283 | 0.12% | +283 |
| VANGUARD MUN BD FDS | 0 | 5,434 | +5,434 | 0 | 278 | 0.12% | +278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,250 | 15,736 | +7,486 | 272 | 547 | 0.23% | +275 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,093 | +8,093 | 0 | 273 | 0.12% | +273 |
| WORLD GOLD TR(GLDM) | 0 | 5,217 | +5,217 | 0 | 272 | 0.12% | +272 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 13,000 | +13,000 | 0 | 272 | 0.12% | +272 |
| LOWES COS INC(LOW) | 0 | 1,002 | +1,002 | 0 | 271 | 0.11% | +271 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,485 | +8,485 | 0 | 263 | 0.11% | +263 |
| ENBRIDGE INC(ENB) | 6,933 | 12,598 | +5,665 | 251 | 512 | 0.22% | +262 |
| ISHARES TR | 0 | 2,395 | +2,395 | 0 | 258 | 0.11% | +258 |
| GENERAL MTRS CO(GM) | 0 | 5,545 | +5,545 | 0 | 249 | 0.11% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,840 | +5,840 | 0 | 233 | 0.10% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 3,512 | 3,602 | +90 | 1,837 | 2,067 | 0.87% | +230 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,028 | +7,028 | 0 | 229 | 0.10% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 10,503 | +10,503 | 0 | 227 | 0.10% | +227 |
| ISHARES TR | 0 | 11,430 | +11,430 | 0 | 712 | 0.30% | +712 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,428 | +1,428 | 0 | 220 | 0.09% | +220 |
| SCHWAB STRATEGIC TR | 0 | 2,101 | +2,101 | 0 | 219 | 0.09% | +219 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 732 | +732 | 0 | 213 | 0.09% | +213 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,541 | +2,541 | 0 | 213 | 0.09% | +213 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,179 | +4,179 | 0 | 210 | 0.09% | +210 |
| ABBVIE INC(ABBV) | 0 | 1,061 | +1,061 | 0 | 210 | 0.09% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,752 | +5,752 | 0 | 204 | 0.09% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 6,339 | +6,339 | 0 | 204 | 0.09% | +204 |
| COSTCO WHSL CORP NEW(COST) | 0 | 229 | +229 | 0 | 203 | 0.09% | +203 |
| UNION PAC CORP(UNP) | 1,973 | 2,738 | +765 | 485 | 675 | 0.29% | +190 |
| CHEVRON CORP NEW(CVX) | 7,039 | 8,781 | +1,742 | 1,110 | 1,293 | 0.55% | +183 |
| ISHARES TR | 5,243 | 5,341 | +98 | 1,297 | 1,478 | 0.63% | +181 |
| VANGUARD INDEX FDS | 0 | 4,951 | +4,951 | 0 | 1,324 | 0.56% | +1,324 |
| SHELL PLC(SHEL) | 5,060 | 7,785 | +2,725 | 339 | 513 | 0.22% | +174 |
| TESLA INC(TSLA) | 1,622 | 1,738 | +116 | 285 | 455 | 0.19% | +170 |
| EA SERIES TRUST STRIVE 1000 DIV | 28,977 | 31,572 | +2,595 | 898 | 1,066 | 0.45% | +168 |
| EXXON MOBIL CORP | 16,306 | 17,599 | +1,293 | 1,895 | 2,063 | 0.87% | +168 |
| VISA INC(V) | 1,932 | 2,535 | +603 | 539 | 697 | 0.29% | +158 |
| WELLS FARGO CO NEW(WFC) | 4,543 | 7,329 | +2,786 | 263 | 414 | 0.18% | +151 |
| ISHARES TR | 4,429 | 4,973 | +544 | 793 | 944 | 0.40% | +151 |
| FORD MTR CO(F) | 0 | 13,885 | +13,885 | 0 | 147 | 0.06% | +147 |
| ISHARES TR | 720 | 1,037 | +317 | 243 | 389 | 0.16% | +147 |
| JOHNSON & JOHNSON(JNJ) | 2,148 | 2,995 | +847 | 340 | 485 | 0.21% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 4,052 | 4,523 | +471 | 812 | 954 | 0.40% | +142 |
| VANGUARD INDEX FDS | 0 | 11,825 | +11,825 | 0 | 6,240 | 2.64% | +6,240 |
| ISHARES TR | 723 | 1,000 | +277 | 208 | 314 | 0.13% | +106 |
| ISHARES TR | 0 | 20,355 | +20,355 | 0 | 1,944 | 0.82% | +1,944 |