Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRIVE 500 ETF | 819,520 | 879,669 | +60,149 | 27,200 | 35,240 | 21.70% | +8,040 |
| EA SERIES TRUST STRIVE 1000 GRWT | 431,164 | 453,430 | +22,266 | 15,901 | 20,868 | 12.85% | +4,967 |
| EA SERIES TRUST STRIVE 1000 DIV | 298,611 | 320,909 | +22,298 | 8,914 | 11,149 | 6.87% | +2,235 |
| EA SERIES TRUST STRIVE SML CAP | 299,868 | 323,827 | +23,959 | 7,819 | 9,828 | 6.05% | +2,008 |
| EA SERIES TRUST STRI TOTA BD ETF | 696,039 | 773,693 | +77,654 | 13,859 | 15,607 | 9.61% | +1,748 |
| ISHARES TR | 76,971 | 80,414 | +3,443 | 5,116 | 6,452 | 3.97% | +1,335 |
| EA SERIES TRUST | 135,686 | 147,517 | +11,831 | 3,051 | 3,895 | 2.40% | +844 |
| EA SERIES TRUST STRIVE EMERGING | 138,854 | 147,114 | +8,260 | 3,749 | 4,562 | 2.81% | +813 |
| ISHARES TR MSCI INTL QUALTY | 130,391 | 137,559 | +7,168 | 5,163 | 5,945 | 3.66% | +782 |
| ISHARES TR | 64,173 | 70,490 | +6,317 | 4,961 | 5,685 | 3.50% | +724 |
| EA SERIES TRUST STRI 1000 VA ETF | 133,445 | 144,171 | +10,726 | 3,727 | 4,444 | 2.74% | +717 |
| EA SERIES TRUST | 148,255 | 157,299 | +9,044 | 3,819 | 4,505 | 2.77% | +686 |
| INVESCO QQQ TR | 5,462 | 5,459 | -3 | 2,366 | 3,012 | 1.85% | +646 |
| MICROSOFT CORP(MSFT) | 4,511 | 4,504 | -7 | 1,620 | 2,240 | 1.38% | +620 |
| ISHARES TR | 11,239 | 11,217 | -22 | 2,181 | 2,765 | 1.70% | +584 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,452 | 35,121 | +5,669 | 2,362 | 2,912 | 1.79% | +550 |
| EA SERIES TRUST STRIVE ENHANCED | 214,649 | 238,459 | +23,810 | 4,366 | 4,845 | 2.98% | +480 |
| EATON VANCE ENHANCED EQUITY(EOI) | 81,202 | 83,858 | +2,656 | 1,380 | 1,754 | 1.08% | +375 |
| VIRTUS EQUITY & CONV INCM FD COM | 69,917 | 72,168 | +2,251 | 1,410 | 1,725 | 1.06% | +315 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 371 | +371 | 0 | 229 | 0.14% | +229 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 893 | +893 | 0 | 224 | 0.14% | +224 |
| ISHARES TR | 10,809 | 12,624 | +1,815 | 949 | 1,169 | 0.72% | +220 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 6,279 | +6,279 | 0 | 215 | 0.13% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,622 | 8,620 | -2 | 919 | 1,109 | 0.68% | +190 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,330 | 24,990 | +16,660 | 726 | 894 | 0.55% | +168 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 47,579 | 47,594 | +15 | 1,531 | 1,696 | 1.04% | +165 |
| STRATEGY SHS NS 7HANDL IDX | 48,436 | 50,445 | +2,009 | 953 | 1,093 | 0.67% | +139 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,100 | 0 | 204 | 332 | 0.20% | +128 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 17,732 | 17,879 | +147 | 809 | 930 | 0.57% | +121 |
| BITWISE ETHEREUM ETF | 13,889 | 14,126 | +237 | 157 | 255 | 0.16% | +98 |
| AMERICAN CENTY ETF TR | 28,129 | 29,529 | +1,400 | 952 | 1,044 | 0.64% | +92 |
| AMAZON COM INC(AMZN) | 1,640 | 1,654 | +14 | 274 | 363 | 0.22% | +88 |
| VANGUARD WORLD FD | 1,058 | 1,042 | -16 | 301 | 382 | 0.23% | +81 |
| CAMBRIA ETF TR | 8,688 | 8,730 | +42 | 498 | 568 | 0.35% | +70 |
| PACER FDS TR US CASH COWS 100 | 9,514 | 9,534 | +20 | 470 | 525 | 0.32% | +56 |
| VIRTUS ETF TR II SEIX SR LN ETF | 38,133 | 39,748 | +1,615 | 882 | 936 | 0.58% | +55 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 11,255 | 11,297 | +42 | 317 | 363 | 0.22% | +46 |
| VANGUARD WORLD FD | 3,589 | 3,574 | -15 | 424 | 469 | 0.29% | +45 |
| MCKESSON CORP(MCK) | 626 | 639 | +13 | 427 | 468 | 0.29% | +41 |
| APPLE INC(AAPL) | 1,426 | 1,452 | +26 | 275 | 298 | 0.18% | +23 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,710 | 18,710 | 0 | 123 | 136 | 0.08% | +13 |
| ISHARES TR | 2,708 | 2,704 | -4 | 286 | 296 | 0.18% | +10 |
| COSTCO WHSL CORP NEW(COST) | 286 | 286 | 0 | 274 | 283 | 0.17% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 633 | 619 | -14 | 321 | 301 | 0.19% | -20 |
| CONSOLIDATED EDISON INC(ED) | 3,600 | 3,600 | 0 | 399 | 361 | 0.22% | -38 |