Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRIVE 500 ETF | 262,950 | 324,864 | +61,914 | 10,534 | 14,034 | 3.68% | +3,500 |
| SCHWAB STRATEGIC TR | 0 | 28,402 | +28,402 | 0 | 2,858 | 0.75% | +2,858 |
| EA SERIES TRUST STRIVE 1000 GRWT | 385,237 | 409,872 | +24,635 | 17,730 | 20,461 | 5.37% | +2,731 |
| EA SERIES TRUST STRI 1000 VA ETF | 587,680 | 627,712 | +40,032 | 18,115 | 20,307 | 5.33% | +2,192 |
| APPLE INC(AAPL) | 22,794 | 23,395 | +601 | 4,677 | 5,957 | 1.56% | +1,280 |
| VANGUARD INDEX FDS | 20,872 | 21,341 | +469 | 11,856 | 13,069 | 3.43% | +1,213 |
| ALPHABET INC(GOOG) | 12,629 | 13,391 | +762 | 2,226 | 3,255 | 0.85% | +1,030 |
| NVIDIA CORPORATION(NVDA) | 15,292 | 18,067 | +2,775 | 2,416 | 3,371 | 0.89% | +955 |
| VANGUARD INDEX FDS | 19,040 | 21,074 | +2,034 | 5,328 | 6,190 | 1.63% | +862 |
| TESLA INC(TSLA) | 2,482 | 3,591 | +1,109 | 788 | 1,597 | 0.42% | +809 |
| INVESCO QQQ TR | 10,102 | 10,601 | +499 | 5,573 | 6,365 | 1.67% | +792 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 288,092 | 300,852 | +12,760 | 17,248 | 18,024 | 4.73% | +776 |
| VANGUARD INDEX FDS | 18,495 | 18,429 | -66 | 8,108 | 8,839 | 2.32% | +731 |
| VANGUARD INDEX FDS | 7,553 | 8,927 | +1,374 | 2,296 | 2,930 | 0.77% | +634 |
| ALPHABET INC(GOOG) | 5,729 | 6,690 | +961 | 1,016 | 1,629 | 0.43% | +613 |
| AMERICAN CENTY ETF TR | 8,944 | 14,268 | +5,324 | 815 | 1,420 | 0.37% | +605 |
| MICROSOFT CORP(MSFT) | 13,727 | 14,254 | +527 | 6,828 | 7,383 | 1.94% | +555 |
| FIDELITY MERRIMACK STR TR | 6,835 | 18,390 | +11,555 | 313 | 850 | 0.22% | +538 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 42,325 | 61,451 | +19,126 | 1,113 | 1,633 | 0.43% | +520 |
| BROADCOM INC(AVGO) | 6,993 | 7,301 | +308 | 1,928 | 2,409 | 0.63% | +481 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 19,796 | +19,796 | 0 | 460 | 0.12% | +460 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 0 | 3,868 | +3,868 | 0 | 389 | 0.10% | +389 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 15,450 | +15,450 | 0 | 360 | 0.09% | +360 |
| COMERICA INC | 0 | 5,077 | +5,077 | 0 | 348 | 0.09% | +348 |
| ISHARES TR | 9,487 | 9,307 | -180 | 5,890 | 6,229 | 1.64% | +339 |
| VANGUARD WHITEHALL FDS | 45,941 | 45,817 | -124 | 6,124 | 6,458 | 1.70% | +334 |
| EA SERIES TRUST STRI TOTA BD ETF | 134,624 | 150,332 | +15,708 | 2,716 | 3,049 | 0.80% | +333 |
| META PLATFORMS INC(META) | 1,339 | 1,785 | +446 | 988 | 1,311 | 0.34% | +322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,193 | +7,193 | 0 | 314 | 0.08% | +314 |
| GE AEROSPACE(GE) | 0 | 995 | +995 | 0 | 299 | 0.08% | +299 |
| FIDELITY COVINGTON TRUST | 0 | 5,028 | +5,028 | 0 | 270 | 0.07% | +270 |
| CHEVRON CORP NEW(CVX) | 10,918 | 11,744 | +826 | 1,563 | 1,824 | 0.48% | +260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,393 | +1,393 | 0 | 254 | 0.07% | +254 |
| VANGUARD STAR FDS | 0 | 3,446 | +3,446 | 0 | 253 | 0.07% | +253 |
| ISHARES TR | 18,901 | 19,313 | +412 | 2,081 | 2,331 | 0.61% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,746 | 10,712 | +4,966 | 255 | 500 | 0.13% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,298 | +4,298 | 0 | 235 | 0.06% | +235 |
| EA SERIES TRUST STRIVE 1000 DIV | 34,723 | 39,289 | +4,566 | 1,206 | 1,435 | 0.38% | +229 |
| CATERPILLAR INC(CAT) | 0 | 477 | +477 | 0 | 228 | 0.06% | +228 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,008 | +3,008 | 0 | 227 | 0.06% | +227 |
| ISHARES TR | 0 | 1,535 | +1,535 | 0 | 217 | 0.06% | +217 |
| SYSCO CORP(SYY) | 0 | 2,610 | +2,610 | 0 | 215 | 0.06% | +215 |
| SCHWAB STRATEGIC TR | 0 | 6,542 | +6,542 | 0 | 210 | 0.06% | +210 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,709 | +1,709 | 0 | 209 | 0.05% | +209 |
| EA SERIES TRUST | 191,830 | 186,737 | -5,093 | 5,065 | 5,274 | 1.38% | +209 |
| DBX ETF TR | 0 | 4,497 | +4,497 | 0 | 209 | 0.05% | +209 |
| CSX CORP(CSX) | 0 | 5,713 | +5,713 | 0 | 203 | 0.05% | +203 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,074 | +2,074 | 0 | 201 | 0.05% | +201 |
| ISHARES TR MSCI USA QLT FCT | 3,176 | 3,970 | +794 | 581 | 772 | 0.20% | +192 |
| SPDR SERIES TRUST ST STR P500ETF | 6,046 | 8,023 | +1,977 | 439 | 629 | 0.17% | +189 |
| MARATHON PETE CORP(MPC) | 8,784 | 8,541 | -243 | 1,459 | 1,646 | 0.43% | +187 |
| WORLD GOLD TR(GLDM) | 21,563 | 20,821 | -742 | 1,413 | 1,592 | 0.42% | +179 |
| ORACLE CORP(ORCL) | 1,906 | 2,106 | +200 | 417 | 592 | 0.16% | +176 |
| ISHARES TR | 5,747 | 5,780 | +33 | 1,749 | 1,924 | 0.51% | +175 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,801 | 19,651 | +3,850 | 585 | 759 | 0.20% | +174 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,116 | 24,791 | +675 | 1,513 | 1,667 | 0.44% | +154 |
| SPDR S&P 500 ETF TR(SPY) | 6,309 | 6,064 | -245 | 3,898 | 4,040 | 1.06% | +142 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,095 | 16,879 | +2,784 | 545 | 685 | 0.18% | +139 |
| ISHARES TR | 10,888 | 10,791 | -97 | 1,638 | 1,776 | 0.47% | +138 |
| JOHNSON & JOHNSON(JNJ) | 4,065 | 4,055 | -10 | 621 | 752 | 0.20% | +131 |
| IONQ INC(IONQ) | 5,579 | 5,905 | +326 | 240 | 363 | 0.10% | +123 |
| SOUTHERN CO(SO) | 4,988 | 6,134 | +1,146 | 458 | 581 | 0.15% | +123 |
| EXXON MOBIL CORP | 18,063 | 18,347 | +284 | 1,947 | 2,069 | 0.54% | +121 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 74,260 | 72,634 | -1,626 | 2,933 | 3,053 | 0.80% | +120 |
| ENERGY TRANSFER L P(ET) | 10,603 | 18,118 | +7,515 | 192 | 311 | 0.08% | +119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 18,184 | 20,614 | +2,430 | 667 | 785 | 0.21% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,536 | 29,329 | -207 | 2,505 | 2,620 | 0.69% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,177 | 2,658 | +481 | 642 | 750 | 0.20% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 3,566 | 4,265 | +699 | 421 | 528 | 0.14% | +107 |
| ISHARES TR | 17,450 | 17,566 | +116 | 1,651 | 1,756 | 0.46% | +104 |
| VANGUARD SPECIALIZED FUNDS | 17,038 | 16,642 | -396 | 3,487 | 3,591 | 0.94% | +104 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,752 | 13,956 | +3,204 | 333 | 436 | 0.11% | +103 |
| VANGUARD INDEX FDS | 6,964 | 6,787 | -177 | 1,987 | 2,090 | 0.55% | +103 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,407 | 17,278 | +1,871 | 362 | 456 | 0.12% | +93 |
| HOME DEPOT INC(HD) | 1,049 | 1,172 | +123 | 385 | 475 | 0.12% | +90 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,869 | 3,906 | +37 | 879 | 965 | 0.25% | +87 |
| EA SERIES TRUST STRIVE US SEMICO | 13,125 | 12,540 | -585 | 697 | 783 | 0.21% | +86 |
| VALERO ENERGY CORP(VLO) | 2,350 | 2,360 | +10 | 316 | 402 | 0.11% | +86 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,323 | 7,702 | +379 | 987 | 1,072 | 0.28% | +85 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,593 | 1,593 | 0 | 361 | 445 | 0.12% | +84 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 25,154 | 25,154 | 0 | 1,023 | 1,105 | 0.29% | +82 |
| LOWES COS INC(LOW) | 1,983 | 2,067 | +84 | 440 | 520 | 0.14% | +80 |
| RTX CORPORATION(RTX) | 3,270 | 3,327 | +57 | 477 | 557 | 0.15% | +79 |
| SCHWAB STRATEGIC TR | 10,754 | 12,274 | +1,520 | 314 | 392 | 0.10% | +78 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,116 | 3,128 | +12 | 1,373 | 1,451 | 0.38% | +78 |
| GENERAL MTRS CO(GM) | 6,200 | 6,243 | +43 | 305 | 381 | 0.10% | +76 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,398 | 15,022 | +624 | 706 | 780 | 0.20% | +74 |
| SPDR GOLD TR(GLD) | 1,329 | 1,339 | +10 | 405 | 476 | 0.12% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 7,022 | 6,665 | -357 | 2,036 | 2,102 | 0.55% | +67 |
| WISDOMTREE TR(WT) | 6,734 | 7,069 | +335 | 564 | 629 | 0.17% | +65 |
| ISHARES TR | 1,582 | 1,566 | -16 | 672 | 733 | 0.19% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 53,750 | 53,090 | -660 | 1,961 | 2,020 | 0.53% | +59 |
| ELI LILLY & CO(LLY) | 514 | 598 | +84 | 401 | 457 | 0.12% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,084 | 2,168 | +84 | 296 | 351 | 0.09% | +55 |
| ABBVIE INC(ABBV) | 1,373 | 1,335 | -38 | 255 | 309 | 0.08% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 505 | 518 | +13 | 335 | 387 | 0.10% | +52 |
| BP PLC(BP) | 7,385 | 7,891 | +506 | 221 | 272 | 0.07% | +51 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,662 | 18,422 | +1,760 | 415 | 464 | 0.12% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 31,951 | 31,951 | 0 | 945 | 994 | 0.26% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,181 | 9,331 | +1,150 | 242 | 290 | 0.08% | +48 |