Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 97,053 | +97,053 | 0 | 6,668 | 3.23% | +6,668 |
| SCHWAB STRATEGIC TR | 0 | 180,743 | +180,743 | 0 | 5,965 | 2.89% | +5,965 |
| EA SERIES TRUST STRIVE SML CAP | 328,826 | 371,453 | +42,627 | 10,940 | 13,181 | 6.39% | +2,241 |
| ISHARES TR | 91,838 | 110,463 | +18,625 | 7,332 | 9,429 | 4.57% | +2,097 |
| EA SERIES TRUST STRIVE EMERGING | 164,859 | 173,576 | +8,717 | 5,922 | 7,646 | 3.71% | +1,725 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,599 | +18,599 | 0 | 1,697 | 0.82% | +1,697 |
| EA SERIES TRUST STRIVE 1000 GRWT | 487,065 | 506,640 | +19,575 | 24,786 | 26,049 | 12.63% | +1,264 |
| PACER FDS TR DATA & DIGI REVO | 0 | 14,148 | +14,148 | 0 | 1,027 | 0.50% | +1,027 |
| EA SERIES TRUST STRI TOTA BD ETF | 885,287 | 936,122 | +50,835 | 17,794 | 18,784 | 9.11% | +990 |
| PACER FDS TR DEVELOPED MRKT | 0 | 16,868 | +16,868 | 0 | 739 | 0.36% | +739 |
| EA SERIES TRUST STRI 1000 VA ETF | 164,819 | 169,012 | +4,193 | 5,514 | 6,068 | 2.94% | +553 |
| ISHARES TR MSCI INTL QUALTY | 156,449 | 155,774 | -675 | 7,111 | 7,653 | 3.71% | +543 |
| PACER FDS TR US LRG CP CASH | 0 | 13,176 | +13,176 | 0 | 467 | 0.23% | +467 |
| PACER FDS TR ARIST HIGH ETF | 0 | 8,012 | +8,012 | 0 | 373 | 0.18% | +373 |
| EA SERIES TRUST STRIVE 1000 DIV | 338,629 | 342,015 | +3,386 | 12,548 | 12,890 | 6.25% | +341 |
| ISHARES TR | 80,864 | 84,960 | +4,096 | 6,520 | 6,836 | 3.32% | +316 |
| EA SERIES TRUST STRIVE ENHANCED | 215,952 | 231,322 | +15,370 | 4,371 | 4,684 | 2.27% | +313 |
| VIRTUS EQUITY & CONV INCM FD COM | 56,643 | 65,224 | +8,581 | 1,412 | 1,644 | 0.80% | +232 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 5,383 | +5,383 | 0 | 220 | 0.11% | +220 |
| ISHARES SILVER TR(SLV) | 0 | 2,935 | +2,935 | 0 | 211 | 0.10% | +211 |
| EATON VANCE ENHANCED EQUITY(EOI) | 68,099 | 80,711 | +12,612 | 1,400 | 1,608 | 0.78% | +208 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 2,346 | +2,346 | 0 | 202 | 0.10% | +202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,381 | 43,956 | +2,575 | 3,466 | 3,664 | 1.78% | +199 |
| STRATEGY SHS NS 7HANDL IDX | 43,989 | 49,964 | +5,975 | 969 | 1,118 | 0.54% | +150 |
| ISHARES TR | 14,483 | 15,609 | +1,126 | 1,394 | 1,502 | 0.73% | +108 |
| VIRTUS ETF TR II SEIX SR LN ETF | 36,799 | 40,642 | +3,843 | 859 | 941 | 0.46% | +82 |
| ETFIS SER TR I VIRTUS INFRCAP | 24,320 | 27,913 | +3,593 | 524 | 605 | 0.29% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 20,597 | 19,679 | -918 | 1,177 | 1,248 | 0.61% | +71 |
| COSTCO WHOLESALE CORPORATION(COST) | 332 | 358 | +26 | 286 | 353 | 0.17% | +67 |
| APPLE INC(AAPL) | 1,363 | 1,633 | +270 | 370 | 435 | 0.21% | +65 |
| PACER FDS TR US CASH COWS 100 | 11,945 | 12,581 | +636 | 719 | 783 | 0.38% | +64 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 16,898 | 19,218 | +2,320 | 438 | 501 | 0.24% | +63 |
| WISDOMTREE TR(WT) | 9,611 | 9,658 | +47 | 816 | 864 | 0.42% | +48 |
| CONSOLIDATED EDISON INC(ED) | 3,631 | 3,631 | 0 | 361 | 400 | 0.19% | +40 |
| MCKESSON CORP(MCK) | 660 | 669 | +9 | 541 | 578 | 0.28% | +37 |
| VANGUARD WORLD FD | 3,545 | 3,551 | +6 | 500 | 530 | 0.26% | +29 |
| WORLD GOLD TR(GLDM) | 2,840 | 2,825 | -15 | 242 | 268 | 0.13% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,746 | 9,644 | -1,102 | 1,488 | 1,512 | 0.73% | +24 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 405 | 405 | 0 | 244 | 264 | 0.13% | +19 |
| NVIDIA CORPORATION(NVDA) | 2,130 | 2,007 | -123 | 397 | 399 | 0.19% | +2 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,279 | 6,200 | -79 | 231 | 233 | 0.11% | +2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 372 | 343 | -29 | 253 | 240 | 0.12% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 699 | 712 | +13 | 351 | 338 | 0.16% | -14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,710 | 18,710 | 0 | 118 | 97 | 0.05% | -21 |
| AMAZON COM INC(AMZN) | 1,586 | 1,344 | -242 | 366 | 334 | 0.16% | -32 |
| VANGUARD WORLD FD | 1,010 | 930 | -80 | 417 | 380 | 0.18% | -37 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 895 | 611 | -284 | 263 | 218 | 0.11% | -45 |
| BITWISE ETHEREUM ETF | 14,148 | 14,148 | 0 | 301 | 241 | 0.12% | -60 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 53,504 | 47,431 | -6,073 | 2,081 | 2,008 | 0.97% | -73 |
| ISHARES TR | 4,854 | 3,569 | -1,285 | 535 | 392 | 0.19% | -143 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 25,015 | 22,895 | -2,120 | 726 | 570 | 0.28% | -156 |
| INVESCO QQQ TR | 5,982 | 5,417 | -565 | 3,675 | 3,453 | 1.67% | -222 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 14,885 | 6,898 | -7,987 | 513 | 259 | 0.13% | -254 |
| ISHARES TR | 13,489 | 12,549 | -940 | 3,736 | 3,438 | 1.67% | -298 |
| MICROSOFT CORP(MSFT) | 4,549 | 4,615 | +66 | 2,200 | 1,898 | 0.92% | -302 |
| EA SERIES TRUST STRIVE 500 ETF | 995,826 | 932,285 | -63,541 | 43,901 | 42,100 | 20.42% | -1,801 |
| EA SERIES TRUST | 161,931 | 0 | -161,931 | 4,617 | 0 | — | -4,617 |
| EA SERIES TRUST | 176,646 | 0 | -176,646 | 5,508 | 0 | — | -5,508 |