Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 902,957 | 822,878 | -80,079 | $45.35M | $41.41M | 15.01% | -$3.94M |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 569,268 | 594,377 | +25,109 | $17.27M | $17.54M | 6.36% | +$270.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,606 | 261,409 | +246,803 | $874.5K | $15.62M | 5.66% | +$14.75M |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 294,602 | 312,150 | +17,548 | $12.25M | $13.55M | 4.91% | +$1.31M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 279,872 | 568,608 | +288,736 | $5.68M | $11.53M | 4.18% | +$5.85M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 90,034 | 214,623 | +124,589 | $3.32M | $8.11M | 2.94% | +$4.80M |
| Vanguard Index FdsS P 500 ETF SHS | 11,825 | 13,851 | +2,026 | $6.24M | $7.46M | 2.70% | +$1.22M |
| Vanguard Index FdsVALUE ETF | 39,549 | 37,060 | -2,489 | $6.90M | $6.27M | 2.27% | -$629.8K |
| Vanguard Index FdsGROWTH ETF | 13,937 | 14,870 | +933 | $5.35M | $6.10M | 2.21% | +$752.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,872 | 43,318 | +2,446 | $5.24M | $5.53M | 2.00% | +$287.1K |
| Microsoft Corporation(MSFT) | 10,658 | 10,897 | +239 | $4.59M | $4.59M | 1.66% | +$6.9K |
| Ea Series TrustSTRIVE MID CAP | 164,651 | 173,624 | +8,973 | $4.28M | $4.52M | 1.64% | +$236.5K |
| Vanguard Index FdsMID CAP ETF | 15,850 | 16,480 | +630 | $4.18M | $4.35M | 1.58% | +$171.2K |
| Ishares TrCORE S P500 ETF | 6,949 | 6,713 | -236 | $4.01M | $3.95M | 1.43% | -$56.5K |
| Apple Inc.(AAPL) | 15,052 | 15,438 | +386 | $3.51M | $3.87M | 1.40% | +$359.0K |
| Amazon.com, Inc.(AMZN) | 15,669 | 16,046 | +377 | $2.92M | $3.52M | 1.28% | +$600.7K |
| Invesco Qqq TrUNIT SER 1 | 6,140 | 6,736 | +596 | $3.00M | $3.44M | 1.25% | +$446.9K |
| The Procter & Gamble Company(PG) | 16,762 | 16,868 | +106 | $2.90M | $2.83M | 1.02% | -$75.3K |
| Vanguard Specialized FundsDIV APP ETF | 14,799 | 14,315 | -484 | $2.93M | $2.80M | 1.02% | -$127.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 83,217 | 76,754 | -6,463 | $3.03M | $2.71M | 0.98% | -$326.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,667 | 27,459 | +16,792 | $936.6K | $2.35M | 0.85% | +$1.42M |
| Ishares TrS&P 500 Value ETF | 12,133 | 11,999 | -134 | $2.39M | $2.29M | 0.83% | -$101.9K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 69,884 | 72,415 | +2,531 | $2.19M | $2.26M | 0.82% | +$70.9K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 90,219 | 110,390 | +20,171 | $1.87M | $2.19M | 0.79% | +$312.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 56,518 | 56,518 | 0 | $2.08M | $2.12M | 0.77% | +$42.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,602 | 3,581 | -21 | $2.07M | $2.10M | 0.76% | +$32.1K |
| Alphabet Inc.CL A(GOOG) | 10,895 | 11,035 | +140 | $1.81M | $2.09M | 0.76% | +$282.1K |
| Ishares TrS P 500 GRWT ETF | 18,801 | 19,023 | +222 | $1.80M | $1.93M | 0.70% | +$131.2K |
| Exxon Mobil Corp | 17,599 | 17,798 | +199 | $2.06M | $1.91M | 0.69% | -$148.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,966 | 7,337 | +371 | $1.70M | $1.86M | 0.67% | +$165.8K |
| Vanguard Index FdsLARGE CAP ETF | 7,183 | 6,872 | -311 | $1.89M | $1.85M | 0.67% | -$37.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 33,963 | 52,601 | +18,638 | $1.17M | $1.84M | 0.67% | +$668.8K |
| Walmart Inc.(WMT) | 19,838 | 20,013 | +175 | $1.60M | $1.81M | 0.66% | +$206.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 51,695 | 51,465 | -230 | $1.79M | $1.80M | 0.65% | +$7.7K |
| NVIDIA Corporation(NVDA) | 12,333 | 13,062 | +729 | $1.50M | $1.75M | 0.64% | +$256.4K |
| Ishares TrCORE S P US VLU | 20,355 | 17,450 | -2,905 | $1.94M | $1.62M | 0.59% | -$328.0K |
| Ishares TrS P 100 ETF | 5,341 | 5,306 | -35 | $1.48M | $1.53M | 0.56% | +$54.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,387 | 14,820 | +433 | $1.39M | $1.37M | 0.50% | -$20.6K |
| Pfizer Inc.(PFE) | 46,364 | 51,573 | +5,209 | $1.34M | $1.37M | 0.50% | +$26.4K |
| Ishares TrCORE S P US GWT | 10,250 | 9,794 | -456 | $1.35M | $1.36M | 0.49% | +$12.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,951 | 4,822 | -129 | $1.32M | $1.35M | 0.49% | +$26.7K |
| Broadcom Inc.(AVGO) | 5,881 | 5,802 | -79 | $1.01M | $1.35M | 0.49% | +$330.7K |
| Chevron Corporation(CVX) | 8,781 | 8,798 | +17 | $1.29M | $1.27M | 0.46% | -$18.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,217 | 23,038 | +17,821 | $272.0K | $1.20M | 0.43% | +$925.8K |
| Vanguard Index FdsTotal Stock Market | 3,299 | 4,097 | +798 | $934.2K | $1.19M | 0.43% | +$253.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,449 | 2,745 | +296 | $1.04M | $1.17M | 0.42% | +$131.8K |
| Vanguard Index FdsSMALL CP ETF | 5,430 | 4,747 | -683 | $1.29M | $1.14M | 0.41% | -$147.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,403 | 18,382 | -2,021 | $1.28M | $1.13M | 0.41% | -$151.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 36,144 | 36,144 | 0 | $1.10M | $1.12M | 0.40% | +$15.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 17,458 | 15,808 | -1,650 | $1.17M | $1.06M | 0.38% | -$114.8K |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 31,572 | 32,278 | +706 | $1.07M | $1.05M | 0.38% | -$11.4K |
| JPMorgan Chase & Co.(JPM) | 4,523 | 4,365 | -158 | $953.7K | $1.05M | 0.38% | +$92.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,060 | 5,130 | +70 | $1.02M | $1.02M | 0.37% | +$716 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 31,334 | 25,834 | -5,500 | $1.20M | $1.01M | 0.36% | -$197.1K |
| Ishares TrRussell 1000 Value ETF | 4,973 | 5,159 | +186 | $943.9K | $955.0K | 0.35% | +$11.1K |
| Vanguard Bd Index FdsTotal Bond Market | 11,129 | 13,231 | +2,102 | $835.9K | $951.4K | 0.34% | +$115.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,414 | 12,081 | +8,667 | $283.4K | $949.7K | 0.34% | +$666.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 21,131 | 33,451 | +12,320 | $570.7K | $937.6K | 0.34% | +$366.9K |
| Marathon Petroleum Corporation(MPC) | 5,598 | 6,682 | +1,084 | $911.9K | $932.1K | 0.34% | +$20.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 27,559 | 24,754 | -2,805 | $958.8K | $920.1K | 0.33% | -$38.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,985 | 12,765 | -2,220 | $1.07M | $893.5K | 0.32% | -$181.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,987 | 4,159 | -828 | $1.00M | $875.2K | 0.32% | -$126.3K |
| Ishares TrCORE US AGGBD ET | 6,980 | 8,983 | +2,003 | $706.9K | $870.5K | 0.32% | +$163.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,428 | 6,245 | +4,817 | $219.9K | $859.1K | 0.31% | +$639.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,832 | 9,557 | -275 | $897.8K | $848.6K | 0.31% | -$49.2K |
| Visa Inc.CL A(V) | 2,535 | 2,609 | +74 | $697.1K | $824.6K | 0.30% | +$127.6K |
| Alphabet Inc.CL C(GOOG) | 3,712 | 4,122 | +410 | $620.6K | $785.0K | 0.28% | +$164.4K |
| Berkshire Hathaway Inc DelCL B | 1,678 | 1,728 | +50 | $772.3K | $783.3K | 0.28% | +$11.0K |
| Tesla, Inc.(TSLA) | 1,738 | 1,913 | +175 | $454.7K | $772.5K | 0.28% | +$317.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 13,219 | +13,219 | $0 | $766.7K | 0.28% | +$766.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,686 | 4,721 | +35 | $785.7K | $763.8K | 0.28% | -$22.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 13,393 | +13,393 | $0 | $741.3K | 0.27% | +$741.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,883 | 15,330 | -4,553 | $1.05M | $733.1K | 0.27% | -$316.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 27,756 | +27,756 | $0 | $715.8K | 0.26% | +$715.8K |
| Vanguard Bd Index FdsINTERMED TERM | 9,099 | 9,486 | +387 | $713.1K | $708.9K | 0.26% | -$4.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,194 | 18,194 | 0 | $679.4K | $694.4K | 0.25% | +$15.1K |
| Meta Platforms, Inc.CL A(META) | 1,152 | 1,182 | +30 | $659.5K | $692.2K | 0.25% | +$32.7K |
| Ishares TrCORE S P MCP ETF | 11,430 | 10,755 | -675 | $712.3K | $670.1K | 0.24% | -$42.2K |
| Merck & Co., Inc.(MRK) | 6,951 | 6,727 | -224 | $789.3K | $669.2K | 0.24% | -$120.2K |
| Union Pacific Corporation(UNP) | 2,738 | 2,755 | +17 | $674.9K | $628.3K | 0.23% | -$46.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 20,894 | 20,894 | 0 | $598.3K | $621.8K | 0.23% | +$23.5K |
| PepsiCo, Inc.(PEP) | 4,078 | 4,073 | -5 | $693.4K | $619.3K | 0.22% | -$74.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 14,429 | +14,429 | $0 | $618.5K | 0.22% | +$618.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 14,103 | +14,103 | $0 | $600.9K | 0.22% | +$600.9K |
| Verizon Communications Inc.(VZ) | 13,715 | 14,857 | +1,142 | $615.9K | $594.1K | 0.22% | -$21.8K |
| McDonald's Corporation(MCD) | 2,101 | 2,029 | -72 | $639.7K | $588.2K | 0.21% | -$51.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,264 | 16,369 | +3,105 | $458.7K | $573.6K | 0.21% | +$114.9K |
| First Tr Exchng Traded Fd ViVEST US EQU ENHA VEST US EQU ENHA | 17,495 | 17,495 | 0 | $556.7K | $566.4K | 0.21% | +$9.7K |
| Ishares TrCore S&P Small Cap ETF | 4,338 | 4,907 | +569 | $507.4K | $565.3K | 0.20% | +$57.9K |
| Enbridge Inc.(ENB) | 12,598 | 13,145 | +547 | $512.4K | $557.7K | 0.20% | +$45.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,736 | 15,736 | 0 | $547.1K | $555.2K | 0.20% | +$8.0K |
| Ishares TrS P MC 400VL ETF | 4,907 | 4,430 | -477 | $606.6K | $553.6K | 0.20% | -$53.0K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 10,341 | 20,198 | +9,857 | $290.5K | $550.8K | 0.20% | +$260.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 15,685 | +15,685 | $0 | $529.0K | 0.19% | +$529.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,381 | 14,381 | 0 | $518.1K | $527.3K | 0.19% | +$9.1K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 0 | 11,349 | +11,349 | $0 | $521.0K | 0.19% | +$521.0K |
| Wells Fargo & Company(WFC) | 7,329 | 7,238 | -91 | $414.0K | $508.4K | 0.18% | +$94.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,346 | 16,335 | +5,989 | $309.2K | $497.7K | 0.18% | +$188.5K |
| Shell plcADS(SHEL) | 7,785 | 7,667 | -118 | $513.4K | $480.3K | 0.17% | -$33.1K |
| International Business Machines Corporation(IBM) | 2,080 | 2,178 | +98 | $459.8K | $478.7K | 0.17% | +$18.9K |