Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 99,717 | +99,717 | 0 | 2,398 | 2.09% | +2,398 |
| EA SERIES TRUST STRIVE 500 ETF | 632,491 | 652,201 | +19,710 | 21,290 | 22,807 | 19.91% | +1,518 |
| EA SERIES TRUST STRIVE 1000 GRWT | 346,276 | 355,664 | +9,388 | 12,982 | 14,176 | 12.38% | +1,194 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 9,171 | +9,171 | 0 | 1,045 | 0.91% | +1,045 |
| ISHARES TR | 8,793 | 12,029 | +3,236 | 1,716 | 2,580 | 2.25% | +865 |
| EA SERIES TRUST STRIVE EMERGING | 91,380 | 110,924 | +19,544 | 2,624 | 3,299 | 2.88% | +675 |
| EA SERIES TRUST STRI TOTA BD ETF | 518,790 | 555,510 | +36,720 | 10,468 | 11,099 | 9.69% | +631 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 29,072 | 47,863 | +18,791 | 936 | 1,496 | 1.31% | +560 |
| INVESCO QQQ TR | 5,007 | 5,535 | +528 | 2,223 | 2,652 | 2.32% | +429 |
| EA SERIES TRUST STRIVE 1000 DIV | 231,608 | 240,570 | +8,962 | 7,178 | 7,555 | 6.60% | +377 |
| EA SERIES TRUST STRIVE ENHANCED | 173,663 | 186,544 | +12,881 | 3,511 | 3,776 | 3.30% | +264 |
| EATON VANCE ENHANCED EQUITY(EOI) | 75,653 | 80,700 | +5,047 | 1,379 | 1,568 | 1.37% | +189 |
| VIRTUS EQUITY & CONV INCM FD COM | 59,926 | 64,572 | +4,646 | 1,342 | 1,501 | 1.31% | +159 |
| MICROSOFT CORP(MSFT) | 4,449 | 4,470 | +21 | 1,872 | 1,998 | 1.74% | +126 |
| ISHARES TR | 50,905 | 52,629 | +1,724 | 3,957 | 4,060 | 3.54% | +103 |
| NVIDIA CORPORATION(NVDA) | 224 | 2,340 | +2,116 | 202 | 289 | 0.25% | +87 |
| ISHARES TR MSCI INTL QUALTY | 98,251 | 101,917 | +3,666 | 3,897 | 3,980 | 3.47% | +83 |
| STRATEGY SHS NS 7HANDL IDX | 41,563 | 45,164 | +3,601 | 882 | 954 | 0.83% | +72 |
| ISHARES TR CORE MSCI EAFE | 38,147 | 39,818 | +1,671 | 2,831 | 2,892 | 2.53% | +61 |
| AMERICAN CENTY ETF TR | 23,257 | 25,312 | +2,055 | 863 | 923 | 0.81% | +60 |
| VIRTUS ETF TR II SEIX SR LN ETF | 32,534 | 34,915 | +2,381 | 780 | 832 | 0.73% | +53 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 5,796 | 7,439 | +1,643 | 411 | 446 | 0.39% | +35 |
| EA SERIES TRUST STRIVE SML CAP | 229,153 | 237,912 | +8,759 | 6,871 | 6,903 | 6.03% | +32 |
| COSTCO WHSL CORP NEW(COST) | 294 | 288 | -6 | 215 | 245 | 0.21% | +29 |
| ISHARES TR | 8,443 | 8,818 | +375 | 757 | 780 | 0.68% | +23 |
| ISHARES TR | 2,727 | 2,897 | +170 | 297 | 310 | 0.27% | +13 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,592 | 6,592 | 0 | 203 | 209 | 0.18% | +6 |
| AMAZON COM INC(AMZN) | 1,796 | 1,670 | -126 | 324 | 323 | 0.28% | -1 |
| CONSOLIDATED EDISON INC(ED) | 3,600 | 3,600 | 0 | 327 | 322 | 0.28% | -5 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 11,904 | 12,099 | +195 | 361 | 353 | 0.31% | -8 |
| VANGUARD WORLD FD | 1,434 | 1,183 | -251 | 411 | 372 | 0.32% | -39 |
| APPLE INC(AAPL) | 2,813 | 2,097 | -716 | 482 | 442 | 0.39% | -41 |
| VANGUARD WORLD FD | 4,689 | 4,170 | -519 | 560 | 494 | 0.43% | -66 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,102 | 24,398 | -1,704 | 2,101 | 1,950 | 1.70% | -151 |
| PACER FDS TR US CASH COWS 100 | 11,799 | 9,532 | -2,267 | 686 | 519 | 0.45% | -166 |
| CAMBRIA ETF TR | 10,543 | 8,211 | -2,332 | 772 | 561 | 0.49% | -212 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 20,685 | 18,079 | -2,606 | 1,178 | 947 | 0.83% | -231 |
| SPDR S&P 500 ETF TR(SPY) | 447 | 0 | -447 | 234 | 0 | — | -234 |
| DBX ETF TR | 19,266 | 0 | -19,266 | 461 | 0 | — | -461 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 13,439 | 0 | -13,439 | 735 | 0 | — | -735 |
| EA SERIES TRUST STRI 1000 VA ETF | 131,845 | 109,691 | -22,154 | 3,825 | 3,088 | 2.70% | -737 |
| VANGUARD INDEX FDS | 4,577 | 0 | -4,577 | 1,079 | 0 | — | -1,079 |
| ISHARES TR | 88,477 | 64,846 | -23,631 | 6,254 | 4,393 | 3.84% | -1,860 |