Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 995,826 | 932,285 | -63,541 | $43.90M | $42.10M | 20.42% | -$1.80M |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 487,065 | 506,640 | +19,575 | $24.79M | $26.05M | 12.63% | +$1.26M |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 885,287 | 936,122 | +50,835 | $17.79M | $18.78M | 9.11% | +$989.9K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 328,826 | 371,453 | +42,627 | $10.94M | $13.18M | 6.39% | +$2.24M |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 338,629 | 342,015 | +3,386 | $12.55M | $12.89M | 6.25% | +$341.5K |
| Ishares TrMRGSTR MD CP GRW | 91,838 | 110,463 | +18,625 | $7.33M | $9.43M | 4.57% | +$2.10M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 156,449 | 155,774 | -675 | $7.11M | $7.65M | 3.71% | +$542.5K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 164,859 | 173,576 | +8,717 | $5.92M | $7.65M | 3.71% | +$1.72M |
| Ishares TrIBOXX HI YD ETF | 80,864 | 84,960 | +4,096 | $6.52M | $6.84M | 3.32% | +$315.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 97,053 | +97,053 | $0 | $6.67M | 3.23% | +$6.67M |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 164,819 | 169,012 | +4,193 | $5.51M | $6.07M | 2.94% | +$553.1K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 180,743 | +180,743 | $0 | $5.96M | 2.89% | +$5.96M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 215,952 | 231,322 | +15,370 | $4.37M | $4.68M | 2.27% | +$313.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 41,381 | 43,956 | +2,575 | $3.47M | $3.66M | 1.78% | +$198.5K |
| Invesco Qqq TrUNIT SER 1 | 5,982 | 5,417 | -565 | $3.67M | $3.45M | 1.67% | -$221.7K |
| Ishares TrRUS TP200 GR ETF | 13,489 | 12,549 | -940 | $3.74M | $3.44M | 1.67% | -$297.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 53,504 | 47,431 | -6,073 | $2.08M | $2.01M | 0.97% | -$72.5K |
| Microsoft Corporation(MSFT) | 4,549 | 4,615 | +66 | $2.20M | $1.90M | 0.92% | -$302.2K |
| NextEra Energy, Inc.(NEE) | 0 | 18,599 | +18,599 | $0 | $1.70M | 0.82% | +$1.70M |
| Virtus Equity & Conv Incm Fd COM | 56,643 | 65,224 | +8,581 | $1.41M | $1.64M | 0.80% | +$232.1K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 68,099 | 80,711 | +12,612 | $1.40M | $1.61M | 0.78% | +$207.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,746 | 9,644 | -1,102 | $1.49M | $1.51M | 0.73% | +$24.4K |
| Ishares TrJPMORGAN USD EMG | 14,483 | 15,609 | +1,126 | $1.39M | $1.50M | 0.73% | +$108.0K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 20,597 | 19,679 | -918 | $1.18M | $1.25M | 0.61% | +$70.7K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 43,989 | 49,964 | +5,975 | $968.6K | $1.12M | 0.54% | +$149.8K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 0 | 14,148 | +14,148 | $0 | $1.03M | 0.50% | +$1.03M |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 36,799 | 40,642 | +3,843 | $859.1K | $941.3K | 0.46% | +$82.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 9,611 | 9,658 | +47 | $815.8K | $864.0K | 0.42% | +$48.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,945 | 12,581 | +636 | $718.7K | $782.9K | 0.38% | +$64.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 16,868 | +16,868 | $0 | $739.0K | 0.36% | +$739.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 24,320 | 27,913 | +3,593 | $524.1K | $604.6K | 0.29% | +$80.5K |
| McKesson Corporation(MCK) | 660 | 669 | +9 | $541.1K | $577.8K | 0.28% | +$36.8K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 25,015 | 22,895 | -2,120 | $726.4K | $570.3K | 0.28% | -$156.1K |
| Vanguard World FdMEGA CAP VAL ETF | 3,545 | 3,551 | +6 | $500.4K | $529.8K | 0.26% | +$29.4K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 16,898 | 19,218 | +2,320 | $438.0K | $500.6K | 0.24% | +$62.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 13,176 | +13,176 | $0 | $467.2K | 0.23% | +$467.2K |
| Apple Inc.(AAPL) | 1,363 | 1,633 | +270 | $370.4K | $435.0K | 0.21% | +$64.6K |
| Consolidated Edison, Inc.(ED) | 3,631 | 3,631 | 0 | $360.6K | $400.4K | 0.19% | +$39.8K |
| NVIDIA Corporation(NVDA) | 2,130 | 2,007 | -123 | $397.2K | $399.1K | 0.19% | +$1.9K |
| Ishares TrIBOXX INV CP ETF | 4,854 | 3,569 | -1,285 | $534.9K | $392.4K | 0.19% | -$142.5K |
| Vanguard World FdMEGA GRWTH IND | 1,010 | 930 | -80 | $417.1K | $380.3K | 0.18% | -$36.7K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 0 | 8,012 | +8,012 | $0 | $373.3K | 0.18% | +$373.3K |
| Costco Wholesale Corporation(COST) | 332 | 358 | +26 | $286.1K | $352.7K | 0.17% | +$66.6K |
| Berkshire Hathaway Inc DelCL B | 699 | 712 | +13 | $351.4K | $337.6K | 0.16% | -$13.8K |
| Amazon.com, Inc.(AMZN) | 1,586 | 1,344 | -242 | $366.1K | $334.0K | 0.16% | -$32.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,840 | 2,825 | -15 | $242.5K | $268.1K | 0.13% | +$25.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 405 | 405 | 0 | $244.3K | $263.8K | 0.13% | +$19.5K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 14,885 | 6,898 | -7,987 | $513.1K | $259.5K | 0.13% | -$253.6K |
| Bitwise Ethereum EtfSHS | 14,148 | 14,148 | 0 | $300.9K | $240.8K | 0.12% | -$60.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 372 | 343 | -29 | $253.5K | $240.1K | 0.12% | -$13.3K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 6,279 | 6,200 | -79 | $231.0K | $232.7K | 0.11% | +$1.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 5,383 | +5,383 | $0 | $220.0K | 0.11% | +$220.0K |
| L3Harris Technologies, Inc.(LHX) | 895 | 611 | -284 | $262.8K | $217.5K | 0.11% | -$45.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 2,935 | +2,935 | $0 | $210.8K | 0.10% | +$210.8K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 2,346 | +2,346 | $0 | $201.9K | 0.10% | +$201.9K |
| FS Credit Opportunities Corp.(FSCO) | 18,710 | 18,710 | 0 | $117.9K | $97.1K | 0.05% | -$20.8K |
| Ea Series TrustSTRIVE MID CAP | 161,931 | 0 | -161,931 | $4.62M | $0 | — | -$4.62M |
| Ea Series TrustSTRIVE INTL DEV | 176,646 | 0 | -176,646 | $5.51M | $0 | — | -$5.51M |