Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 846,242 | +846,242 | 0 | 16,550 | 7.59% | +16,550 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 177,386 | +177,386 | 0 | 6,808 | 3.12% | +6,808 |
| EA SERIES TRUST STRIVE 500 ETF | 932,285 | 941,766 | +9,481 | 42,100 | 45,544 | 20.88% | +3,443 |
| EA SERIES TRUST STRIVE ENHANCED | 231,322 | 401,157 | +169,835 | 4,684 | 8,107 | 3.72% | +3,423 |
| VANGUARD TAX-MANAGED FDS | 97,053 | 129,326 | +32,273 | 6,668 | 9,154 | 4.20% | +2,486 |
| EA SERIES TRUST STRIVE SML CAP | 371,453 | 405,330 | +33,877 | 13,181 | 15,574 | 7.14% | +2,392 |
| EA SERIES TRUST STRIVE 1000 GRWT | 506,640 | 511,102 | +4,462 | 26,049 | 28,098 | 12.88% | +2,048 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,213 | +6,213 | 0 | 1,815 | 0.83% | +1,815 |
| ISHARES TR | 110,463 | 111,446 | +983 | 9,429 | 10,802 | 4.95% | +1,373 |
| SCHWAB STRATEGIC TR | 180,743 | 195,751 | +15,008 | 5,965 | 6,955 | 3.19% | +991 |
| EA SERIES TRUST STRIVE EMERGING | 173,576 | 168,519 | -5,057 | 7,646 | 8,350 | 3.83% | +704 |
| PACER FDS TR NASD IN PATE ETF | 0 | 19,093 | +19,093 | 0 | 682 | 0.31% | +682 |
| ETFIS SER TR I VIRTUS INFRCAP | 27,913 | 48,261 | +20,348 | 605 | 1,009 | 0.46% | +405 |
| PACER FDS TR ARIST HIGH ETF | 0 | 8,209 | +8,209 | 0 | 384 | 0.18% | +384 |
| VIRTUS EQUITY & CONV INCM FD COM | 65,224 | 72,798 | +7,574 | 1,644 | 1,912 | 0.88% | +269 |
| MICRON TECHNOLOGY INC(MU) | 0 | 258 | +258 | 0 | 242 | 0.11% | +242 |
| EATON VANCE ENHANCED EQUITY(EOI) | 80,711 | 92,825 | +12,114 | 1,608 | 1,834 | 0.84% | +226 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 8,476 | +8,476 | 0 | 222 | 0.10% | +222 |
| TESLA INC(TSLA) | 0 | 507 | +507 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 84,960 | 87,607 | +2,647 | 6,836 | 6,988 | 3.20% | +152 |
| VIRTUS ETF TR II SEIX SR LN ETF | 40,642 | 46,159 | +5,517 | 941 | 1,070 | 0.49% | +129 |
| STRATEGY SHS NS 7HANDL IDX | 49,964 | 53,708 | +3,744 | 1,118 | 1,227 | 0.56% | +108 |
| APPLE INC(AAPL) | 1,633 | 1,615 | -18 | 435 | 502 | 0.23% | +67 |
| PACER FDS TR US CASH COWS 100 | 12,581 | 13,146 | +565 | 783 | 845 | 0.39% | +62 |
| VANGUARD WORLD FD | 3,551 | 3,564 | +13 | 530 | 585 | 0.27% | +55 |
| PACER FDS TR DEVELOPED MRKT | 16,868 | 18,475 | +1,607 | 739 | 783 | 0.36% | +44 |
| WISDOMTREE TR(WT) | 9,658 | 9,513 | -145 | 864 | 899 | 0.41% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 19,679 | 18,423 | -1,256 | 1,248 | 1,281 | 0.59% | +33 |
| VANGUARD WORLD FD | 930 | 4,651 | +3,721 | 380 | 407 | 0.19% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 712 | 713 | +1 | 338 | 359 | 0.16% | +22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 343 | 344 | +1 | 240 | 257 | 0.12% | +17 |
| ISHARES TR | 15,609 | 15,827 | +218 | 1,502 | 1,518 | 0.70% | +16 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 405 | 405 | 0 | 264 | 279 | 0.13% | +15 |
| PACER FDS TR US LRG CP CASH | 13,176 | 12,415 | -761 | 467 | 481 | 0.22% | +14 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 6,898 | 6,653 | -245 | 259 | 267 | 0.12% | +7 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,200 | 6,200 | 0 | 233 | 240 | 0.11% | +7 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 5,383 | 5,282 | -101 | 220 | 218 | 0.10% | -2 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,710 | 18,710 | 0 | 97 | 92 | 0.04% | -5 |
| ISHARES TR | 3,569 | 3,574 | +5 | 392 | 386 | 0.18% | -7 |
| WORLD GOLD TR(GLDM) | 2,825 | 3,157 | +332 | 268 | 257 | 0.12% | -11 |
| COSTCO WHOLESALE CORPORATION(COST) | 358 | 349 | -9 | 353 | 330 | 0.15% | -22 |
| NVIDIA CORPORATION(NVDA) | 2,007 | 1,807 | -200 | 399 | 356 | 0.16% | -43 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,956 | 44,096 | +140 | 3,664 | 3,614 | 1.66% | -50 |
| BITWISE ETHEREUM ETF | 14,148 | 14,148 | 0 | 241 | 181 | 0.08% | -60 |
| MCKESSON CORP(MCK) | 669 | 641 | -28 | 578 | 518 | 0.24% | -60 |
| AMAZON COM INC(AMZN) | 1,344 | 1,063 | -281 | 334 | 261 | 0.12% | -73 |
| NEXTERA ENERGY INC(NEE) | 18,599 | 18,312 | -287 | 1,697 | 1,620 | 0.74% | -77 |
| ISHARES TR | 12,549 | 11,840 | -709 | 3,438 | 3,361 | 1.54% | -78 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,644 | 8,923 | -721 | 1,512 | 1,430 | 0.66% | -82 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 22,895 | 22,934 | +39 | 570 | 485 | 0.22% | -85 |
| MICROSOFT CORP(MSFT) | 4,615 | 4,634 | +19 | 1,898 | 1,802 | 0.83% | -96 |
| PACER FDS TR DATA & DIGI REVO | 14,148 | 8,943 | -5,205 | 1,027 | 857 | 0.39% | -171 |
| ISHARES U S ETF TR IT RT HDG HGYL | 2,346 | 0 | -2,346 | 202 | 0 | — | -202 |
| ISHARES SILVER TR(SLV) | 2,935 | 0 | -2,935 | 211 | 0 | — | -211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 611 | 0 | -611 | 218 | 0 | — | -218 |
| PACER FDS TR ARIST HIGH ETF | 8,012 | 0 | -8,012 | 373 | 0 | — | -373 |
| CONSOLIDATED EDISON INC(ED) | 3,631 | 0 | -3,631 | 400 | 0 | — | -400 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 19,218 | 0 | -19,218 | 501 | 0 | — | -501 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 47,431 | 34,169 | -13,262 | 2,008 | 1,460 | 0.67% | -548 |
| INVESCO QQQ TR | 5,417 | 2,772 | -2,645 | 3,453 | 1,967 | 0.90% | -1,486 |
| EA SERIES TRUST STRIVE 1000 DIV | 342,015 | 284,199 | -57,816 | 12,890 | 11,192 | 5.13% | -1,697 |
| ISHARES TR MSCI INTL QUALTY | 155,774 | 111,864 | -43,910 | 7,653 | 5,534 | 2.54% | -2,119 |
| EA SERIES TRUST STRI 1000 VA ETF | 169,012 | 0 | -169,012 | 6,068 | 0 | — | -6,068 |
| EA SERIES TRUST STRI TOTA BD ETF | 936,122 | 0 | -936,122 | 18,784 | 0 | — | -18,784 |