Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRIVE 500 ETF | 591,151 | 632,491 | +41,340 | 18,071 | 21,290 | 19.45% | +3,218 |
| EA SERIES TRUST STRIVE 1000 GRWT | 329,940 | 346,276 | +16,336 | 11,206 | 12,982 | 11.86% | +1,775 |
| EA SERIES TRUST STRIVE 1000 DIV | 219,148 | 231,608 | +12,460 | 6,331 | 7,178 | 6.56% | +847 |
| ISHARES TR | 86,019 | 88,477 | +2,458 | 5,544 | 6,254 | 5.71% | +710 |
| EA SERIES TRUST STRIVE SML CAP | 214,245 | 229,153 | +14,908 | 6,224 | 6,871 | 6.28% | +647 |
| EA SERIES TRUST STRI TOTA BD ETF | 484,667 | 518,790 | +34,123 | 9,926 | 10,468 | 9.56% | +542 |
| EA SERIES TRUST STRI 1000 VA ETF | 124,110 | 131,845 | +7,735 | 3,309 | 3,825 | 3.49% | +516 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,796 | +5,796 | 0 | 411 | 0.38% | +411 |
| ISHARES TR MSCI INTL QUALTY | 92,965 | 98,251 | +5,286 | 3,492 | 3,897 | 3.56% | +405 |
| ISHARES TR CORE MSCI EAFE | 35,411 | 38,147 | +2,736 | 2,491 | 2,831 | 2.59% | +340 |
| INVESCO QQQ TR | 4,849 | 5,007 | +158 | 1,986 | 2,223 | 2.03% | +237 |
| ISHARES TR | 8,588 | 8,793 | +205 | 1,505 | 1,716 | 1.57% | +211 |
| ISHARES TR | 48,413 | 50,905 | +2,492 | 3,747 | 3,957 | 3.61% | +210 |
| MICROSOFT CORP(MSFT) | 4,432 | 4,449 | +17 | 1,667 | 1,872 | 1.71% | +205 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 6,592 | +6,592 | 0 | 203 | 0.19% | +203 |
| NVIDIA CORPORATION(NVDA) | 0 | 224 | +224 | 0 | 202 | 0.18% | +202 |
| EA SERIES TRUST STRIVE ENHANCED | 165,023 | 173,663 | +8,640 | 3,332 | 3,511 | 3.21% | +180 |
| EA SERIES TRUST STRIVE EMERGING | 89,140 | 91,380 | +2,240 | 2,480 | 2,624 | 2.40% | +144 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,134 | 26,102 | +1,968 | 1,962 | 2,101 | 1.92% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 19,719 | 20,685 | +966 | 1,068 | 1,178 | 1.08% | +110 |
| EATON VANCE ENHANCED EQUITY(EOI) | 76,577 | 75,653 | -924 | 1,270 | 1,379 | 1.26% | +110 |
| VANGUARD INDEX FDS | 4,434 | 4,577 | +143 | 974 | 1,079 | 0.99% | +106 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 27,261 | 29,072 | +1,811 | 838 | 936 | 0.85% | +98 |
| VIRTUS EQUITY & CONV INCM FD COM | 59,995 | 59,926 | -69 | 1,254 | 1,342 | 1.23% | +87 |
| PACER FDS TR US CASH COWS 100 | 11,579 | 11,799 | +220 | 602 | 686 | 0.63% | +84 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 12,669 | 13,439 | +770 | 655 | 735 | 0.67% | +80 |
| CAMBRIA ETF TR | 10,258 | 10,543 | +285 | 693 | 772 | 0.71% | +79 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 10,792 | 11,904 | +1,112 | 288 | 361 | 0.33% | +72 |
| ISHARES TR | 7,697 | 8,443 | +746 | 685 | 757 | 0.69% | +72 |
| DBX ETF TR | 17,920 | 19,266 | +1,346 | 413 | 461 | 0.42% | +48 |
| VANGUARD WORLD FD | 4,768 | 4,689 | -79 | 521 | 560 | 0.51% | +39 |
| VANGUARD WORLD FD | 1,435 | 1,434 | -1 | 372 | 411 | 0.38% | +39 |
| AMERICAN CENTY ETF TR | 23,053 | 23,257 | +204 | 827 | 863 | 0.79% | +36 |
| STRATEGY SHS NS 7HANDL IDX | 41,325 | 41,563 | +238 | 855 | 882 | 0.81% | +27 |
| VIRTUS ETF TR II SEIX SR LN ETF | 31,672 | 32,534 | +862 | 758 | 780 | 0.71% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 447 | 447 | 0 | 212 | 234 | 0.21% | +21 |
| COSTCO WHSL CORP NEW(COST) | 320 | 294 | -26 | 211 | 215 | 0.20% | +4 |
| AMAZON COM INC(AMZN) | 2,109 | 1,796 | -313 | 320 | 324 | 0.30% | +4 |
| CONSOLIDATED EDISON INC(ED) | 3,600 | 3,600 | 0 | 327 | 327 | 0.30% | -1 |
| ISHARES TR | 2,743 | 2,727 | -16 | 304 | 297 | 0.27% | -7 |
| APPLE INC(AAPL) | 2,835 | 2,813 | -22 | 546 | 482 | 0.44% | -63 |