Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,606 | 261,409 | +246,803 | 874 | 15,624 | 5.66% | +14,750 |
| EA SERIES TRUST STRIVE ENHANCED | 279,872 | 568,608 | +288,736 | 5,680 | 11,531 | 4.18% | +5,851 |
| EA SERIES TRUST STRIVE 500 ETF | 90,034 | 214,623 | +124,589 | 3,317 | 8,113 | 2.94% | +4,796 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,667 | 27,459 | +16,792 | 937 | 2,352 | 0.85% | +1,416 |
| EA SERIES TRUST STRIVE 1000 GRWT | 294,602 | 312,150 | +17,548 | 12,247 | 13,553 | 4.91% | +1,306 |
| VANGUARD INDEX FDS | 11,825 | 13,851 | +2,026 | 6,240 | 7,463 | 2.70% | +1,223 |
| WORLD GOLD TR(GLDM) | 5,217 | 23,038 | +17,821 | 272 | 1,198 | 0.43% | +926 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 13,219 | +13,219 | 0 | 767 | 0.28% | +767 |
| VANGUARD INDEX FDS | 13,937 | 14,870 | +933 | 5,351 | 6,103 | 2.21% | +752 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 13,393 | +13,393 | 0 | 741 | 0.27% | +741 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 27,756 | +27,756 | 0 | 716 | 0.26% | +716 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 52,601 | +52,601 | 0 | 1,840 | 0.67% | +1,840 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,414 | 12,081 | +8,667 | 283 | 950 | 0.34% | +666 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,428 | 6,245 | +4,817 | 220 | 859 | 0.31% | +639 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,429 | +14,429 | 0 | 619 | 0.22% | +619 |
| ISHARES TR 0-5YR HI YL CP | 0 | 14,103 | +14,103 | 0 | 601 | 0.22% | +601 |
| AMAZON COM INC(AMZN) | 15,669 | 16,046 | +377 | 2,920 | 3,520 | 1.28% | +601 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,685 | +15,685 | 0 | 529 | 0.19% | +529 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 11,349 | +11,349 | 0 | 521 | 0.19% | +521 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 11,727 | +11,727 | 0 | 462 | 0.17% | +462 |
| INVESCO QQQ TR | 6,140 | 6,736 | +596 | 2,997 | 3,444 | 1.25% | +447 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,500 | +3,500 | 0 | 432 | 0.16% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 21,131 | 33,451 | +12,320 | 571 | 938 | 0.34% | +367 |
| APPLE INC(AAPL) | 15,052 | 15,438 | +386 | 3,507 | 3,866 | 1.40% | +359 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,337 | +3,337 | 0 | 336 | 0.12% | +336 |
| BROADCOM INC(AVGO) | 5,881 | 5,802 | -79 | 1,014 | 1,345 | 0.49% | +331 |
| TESLA INC(TSLA) | 1,738 | 1,913 | +175 | 455 | 773 | 0.28% | +318 |
| EA SERIES TRUST STRI TOTA BD ETF | 90,219 | 110,390 | +20,171 | 1,875 | 2,187 | 0.79% | +312 |
| SPDR GOLD TR(GLD) | 0 | 1,229 | +1,229 | 0 | 298 | 0.11% | +298 |
| VANGUARD WHITEHALL FDS | 40,872 | 43,318 | +2,446 | 5,240 | 5,527 | 2.00% | +287 |
| ALPHABET INC(GOOG) | 10,895 | 11,035 | +140 | 1,807 | 2,089 | 0.76% | +282 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 12,505 | +12,505 | 0 | 278 | 0.10% | +278 |
| ISHARES TR | 0 | 957 | +957 | 0 | 275 | 0.10% | +275 |
| EA SERIES TRUST STRI 1000 VA ETF | 569,268 | 594,377 | +25,109 | 17,267 | 17,538 | 6.36% | +270 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 20,198 | +20,198 | 0 | 551 | 0.20% | +551 |
| NVIDIA CORPORATION(NVDA) | 12,333 | 13,062 | +729 | 1,498 | 1,754 | 0.64% | +256 |
| VANGUARD INDEX FDS | 3,299 | 4,097 | +798 | 934 | 1,187 | 0.43% | +253 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,499 | +5,499 | 0 | 249 | 0.09% | +249 |
| FIDELITY COVINGTON TRUST | 0 | 5,965 | +5,965 | 0 | 246 | 0.09% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,636 | +5,636 | 0 | 237 | 0.09% | +237 |
| EA SERIES TRUST | 164,651 | 173,624 | +8,973 | 4,280 | 4,516 | 1.64% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 8,181 | +8,181 | 0 | 226 | 0.08% | +226 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,066 | +8,066 | 0 | 221 | 0.08% | +221 |
| BP PLC(BP) | 0 | 7,378 | +7,378 | 0 | 218 | 0.08% | +218 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,676 | +1,676 | 0 | 213 | 0.08% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,881 | +1,881 | 0 | 209 | 0.08% | +209 |
| WALMART INC(WMT) | 19,838 | 20,013 | +175 | 1,602 | 1,808 | 0.66% | +206 |
| SYSCO CORP(SYY) | 0 | 2,631 | +2,631 | 0 | 201 | 0.07% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,048 | +5,048 | 0 | 200 | 0.07% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,346 | 16,335 | +5,989 | 309 | 498 | 0.18% | +188 |
| VANGUARD INDEX FDS | 15,850 | 16,480 | +630 | 4,182 | 4,353 | 1.58% | +171 |
| VANGUARD INDEX FDS | 6,966 | 7,337 | +371 | 1,696 | 1,862 | 0.67% | +166 |
| ALPHABET INC(GOOG) | 0 | 4,122 | +4,122 | 0 | 785 | 0.28% | +785 |
| ISHARES TR | 6,980 | 8,983 | +2,003 | 707 | 870 | 0.32% | +164 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,449 | 2,745 | +296 | 1,036 | 1,168 | 0.42% | +132 |
| ISHARES TR | 18,801 | 19,023 | +222 | 1,800 | 1,931 | 0.70% | +131 |
| VISA INC(V) | 2,535 | 2,609 | +74 | 697 | 825 | 0.30% | +128 |
| VANGUARD BD INDEX FDS | 11,129 | 13,231 | +2,102 | 836 | 951 | 0.34% | +116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,369 | +16,369 | 0 | 574 | 0.21% | +574 |
| WELLS FARGO CO NEW(WFC) | 7,329 | 7,238 | -91 | 414 | 508 | 0.18% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 4,523 | 4,365 | -158 | 954 | 1,046 | 0.38% | +92 |
| SCHWAB STRATEGIC TR | 2,101 | 10,604 | +8,503 | 219 | 296 | 0.11% | +77 |
| EA SERIES TRUST STRIVE SML CAP | 69,884 | 72,415 | +2,531 | 2,194 | 2,264 | 0.82% | +71 |
| CAPITAL GROUP CORE BALANCED SHS | 8,485 | 10,585 | +2,100 | 263 | 331 | 0.12% | +68 |
| GENERAL MTRS CO(GM) | 5,545 | 5,759 | +214 | 249 | 307 | 0.11% | +58 |
| ISHARES TR | 0 | 4,907 | +4,907 | 0 | 565 | 0.20% | +565 |
| SALESFORCE INC(CRM) | 0 | 894 | +894 | 0 | 299 | 0.11% | +299 |
| ISHARES TR | 1,037 | 1,107 | +70 | 389 | 445 | 0.16% | +55 |
| ISHARES TR | 5,341 | 5,306 | -35 | 1,478 | 1,533 | 0.56% | +54 |
| ENBRIDGE INC(ENB) | 12,598 | 13,145 | +547 | 512 | 558 | 0.20% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 56,518 | 56,518 | 0 | 2,075 | 2,117 | 0.77% | +42 |
| SERVICENOW INC(NOW) | 319 | 308 | -11 | 285 | 327 | 0.12% | +41 |
| CISCO SYS INC(CSCO) | 0 | 6,963 | +6,963 | 0 | 412 | 0.15% | +412 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,179 | 5,004 | +825 | 210 | 245 | 0.09% | +35 |
| COSTCO WHSL CORP NEW(COST) | 229 | 259 | +30 | 203 | 237 | 0.09% | +34 |
| META PLATFORMS INC(META) | 0 | 1,182 | +1,182 | 0 | 692 | 0.25% | +692 |
| SPDR S&P 500 ETF TR(SPY) | 3,602 | 3,581 | -21 | 2,067 | 2,099 | 0.76% | +32 |
| ABBVIE INC(ABBV) | 1,061 | 1,354 | +293 | 210 | 241 | 0.09% | +31 |
| VANGUARD INDEX FDS | 4,951 | 4,822 | -129 | 1,324 | 1,350 | 0.49% | +27 |
| PFIZER INC(PFE) | 46,364 | 51,573 | +5,209 | 1,342 | 1,368 | 0.50% | +26 |
| ISHARES TR | 0 | 2,962 | +2,962 | 0 | 375 | 0.14% | +375 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,415 | 15,407 | +992 | 336 | 362 | 0.13% | +26 |
| ISHARES TR | 3,579 | 3,842 | +263 | 315 | 340 | 0.12% | +24 |
| ISHARES TR | 1,000 | 1,049 | +49 | 314 | 338 | 0.12% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,894 | 20,894 | 0 | 598 | 622 | 0.23% | +24 |
| MARATHON PETE CORP(MPC) | 5,598 | 6,682 | +1,084 | 912 | 932 | 0.34% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,723 | +8,723 | 0 | 274 | 0.10% | +274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,080 | 2,178 | +98 | 460 | 479 | 0.17% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,468 | +1,468 | 0 | 290 | 0.11% | +290 |
| EMERSON ELEC CO(EMR) | 0 | 2,771 | +2,771 | 0 | 343 | 0.12% | +343 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 36,144 | 36,144 | 0 | 1,101 | 1,116 | 0.40% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,194 | 18,194 | 0 | 679 | 694 | 0.25% | +15 |
| ISHARES TR | 0 | 9,794 | +9,794 | 0 | 1,365 | 0.49% | +1,365 |
| ISHARES TR | 4,973 | 5,159 | +186 | 944 | 955 | 0.35% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,728 | +1,728 | 0 | 783 | 0.28% | +783 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,449 | +1,449 | 0 | 337 | 0.12% | +337 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 17,495 | 17,495 | 0 | 557 | 566 | 0.21% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,381 | 14,381 | 0 | 518 | 527 | 0.19% | +9 |
| HOME DEPOT INC(HD) | 0 | 788 | +788 | 0 | 307 | 0.11% | +307 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 13,000 | 13,000 | 0 | 272 | 281 | 0.10% | +9 |