Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRI TOTA BD ETF | 644,321 | 696,039 | +51,718 | 12,764 | 13,859 | 10.54% | +1,095 |
| ISHARES TR MSCI INTL QUALTY | 116,530 | 130,391 | +13,861 | 4,326 | 5,163 | 3.93% | +838 |
| EA SERIES TRUST | 132,151 | 148,255 | +16,104 | 3,254 | 3,819 | 2.91% | +565 |
| MCKESSON CORP(MCK) | 0 | 626 | +626 | 0 | 427 | 0.33% | +427 |
| EA SERIES TRUST STRIVE EMERGING | 123,509 | 138,854 | +15,345 | 3,405 | 3,749 | 2.85% | +344 |
| ISHARES TR | 59,328 | 64,173 | +4,845 | 4,666 | 4,961 | 3.77% | +295 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,866 | 29,452 | +2,586 | 2,157 | 2,362 | 1.80% | +206 |
| EA SERIES TRUST STRIVE ENHANCED | 208,933 | 214,649 | +5,716 | 4,237 | 4,366 | 3.32% | +129 |
| EA SERIES TRUST STRI 1000 VA ETF | 123,075 | 133,445 | +10,370 | 3,631 | 3,727 | 2.84% | +96 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 47,845 | 47,579 | -266 | 1,436 | 1,531 | 1.16% | +95 |
| ISHARES TR | 9,630 | 10,809 | +1,179 | 857 | 949 | 0.72% | +91 |
| CONSOLIDATED EDISON INC(ED) | 3,600 | 3,600 | 0 | 321 | 399 | 0.30% | +78 |
| EA SERIES TRUST STRIVE 1000 DIV | 270,420 | 298,611 | +28,191 | 8,835 | 8,914 | 6.78% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 676 | 633 | -43 | 306 | 321 | 0.24% | +14 |
| COSTCO WHSL CORP NEW(COST) | 297 | 286 | -11 | 272 | 274 | 0.21% | +2 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,710 | 18,710 | 0 | 128 | 123 | 0.09% | -4 |
| EA SERIES TRUST | 118,201 | 135,686 | +17,485 | 3,075 | 3,051 | 2.32% | -24 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 11,007 | 11,255 | +248 | 348 | 317 | 0.24% | -30 |
| ISHARES TR | 2,996 | 2,708 | -288 | 320 | 286 | 0.22% | -34 |
| VIRTUS ETF TR II SEIX SR LN ETF | 38,545 | 38,133 | -412 | 922 | 882 | 0.67% | -41 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,330 | 8,330 | 0 | 777 | 726 | 0.55% | -51 |
| AMERICAN CENTY ETF TR | 27,920 | 28,129 | +209 | 1,004 | 952 | 0.72% | -53 |
| CAMBRIA ETF TR | 8,056 | 8,688 | +632 | 552 | 498 | 0.38% | -54 |
| PACER FDS TR US CASH COWS 100 | 9,457 | 9,514 | +57 | 534 | 470 | 0.36% | -64 |
| APPLE INC(AAPL) | 1,384 | 1,426 | +42 | 347 | 275 | 0.21% | -71 |
| AMAZON COM INC(AMZN) | 1,620 | 1,640 | +20 | 355 | 274 | 0.21% | -81 |
| STRATEGY SHS NS 7HANDL IDX | 49,134 | 48,436 | -698 | 1,048 | 953 | 0.73% | -95 |
| VANGUARD WORLD FD | 4,170 | 3,589 | -581 | 521 | 424 | 0.32% | -97 |
| VANGUARD WORLD FD | 1,183 | 1,058 | -125 | 406 | 301 | 0.23% | -105 |
| NVIDIA CORPORATION(NVDA) | 2,345 | 2,100 | -245 | 315 | 204 | 0.15% | -111 |
| BITWISE ETHEREUM ETF | 11,542 | 13,889 | +2,347 | 277 | 157 | 0.12% | -120 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 17,456 | 17,732 | +276 | 951 | 809 | 0.62% | -142 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,692 | 8,622 | -70 | 1,074 | 919 | 0.70% | -155 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,542 | 0 | -6,542 | 218 | 0 | — | -218 |
| MICROSOFT CORP(MSFT) | 4,489 | 4,511 | +22 | 1,892 | 1,620 | 1.23% | -272 |
| ISHARES TR | 71,479 | 76,971 | +5,492 | 5,399 | 5,116 | 3.89% | -283 |
| VIRTUS EQUITY & CONV INCM FD COM | 69,396 | 69,917 | +521 | 1,711 | 1,410 | 1.07% | -301 |
| EATON VANCE ENHANCED EQUITY(EOI) | 82,620 | 81,202 | -1,418 | 1,716 | 1,380 | 1.05% | -336 |
| INVESCO QQQ TR | 5,485 | 5,462 | -23 | 2,804 | 2,366 | 1.80% | -439 |
| ISHARES TR | 11,351 | 11,239 | -112 | 2,671 | 2,181 | 1.66% | -489 |
| EA SERIES TRUST STRIVE SML CAP | 267,975 | 299,868 | +31,893 | 8,380 | 7,819 | 5.95% | -560 |
| EA SERIES TRUST STRIVE 500 ETF | 736,808 | 819,520 | +82,712 | 27,851 | 27,200 | 20.69% | -651 |
| EA SERIES TRUST STRIVE 1000 GRWT | 393,009 | 431,164 | +38,155 | 17,064 | 15,901 | 12.10% | -1,163 |