Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 819,520 | 879,669 | +60,149 | $27.20M | $35.24M | 21.70% | +$8.04M |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 431,164 | 453,430 | +22,266 | $15.90M | $20.87M | 12.85% | +$4.97M |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 696,039 | 773,693 | +77,654 | $13.86M | $15.61M | 9.61% | +$1.75M |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 298,611 | 320,909 | +22,298 | $8.91M | $11.15M | 6.87% | +$2.23M |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 299,868 | 323,827 | +23,959 | $7.82M | $9.83M | 6.05% | +$2.01M |
| Ishares TrMRGSTR MD CP GRW | 76,971 | 80,414 | +3,443 | $5.12M | $6.45M | 3.97% | +$1.34M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 130,391 | 137,559 | +7,168 | $5.16M | $5.95M | 3.66% | +$781.8K |
| Ishares TrIBOXX HI YD ETF | 64,173 | 70,490 | +6,317 | $4.96M | $5.69M | 3.50% | +$723.8K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 214,649 | 238,459 | +23,810 | $4.37M | $4.85M | 2.98% | +$479.5K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 138,854 | 147,114 | +8,260 | $3.75M | $4.56M | 2.81% | +$813.5K |
| Ea Series TrustSTRIVE INTL DEV | 148,255 | 157,299 | +9,044 | $3.82M | $4.50M | 2.77% | +$685.6K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 133,445 | 144,171 | +10,726 | $3.73M | $4.44M | 2.74% | +$716.6K |
| Ea Series TrustSTRIVE MID CAP | 135,686 | 147,517 | +11,831 | $3.05M | $3.89M | 2.40% | +$844.0K |
| Invesco Qqq TrUNIT SER 1 | 5,462 | 5,459 | -3 | $2.37M | $3.01M | 1.85% | +$645.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,452 | 35,121 | +5,669 | $2.36M | $2.91M | 1.79% | +$549.8K |
| Ishares TrRUS TP200 GR ETF | 11,239 | 11,217 | -22 | $2.18M | $2.77M | 1.70% | +$583.8K |
| Microsoft Corporation(MSFT) | 4,511 | 4,504 | -7 | $1.62M | $2.24M | 1.38% | +$620.5K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 81,202 | 83,858 | +2,656 | $1.38M | $1.75M | 1.08% | +$374.7K |
| Virtus Equity & Conv Incm Fd COM | 69,917 | 72,168 | +2,251 | $1.41M | $1.72M | 1.06% | +$314.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 47,579 | 47,594 | +15 | $1.53M | $1.70M | 1.04% | +$165.2K |
| Ishares TrJPMORGAN USD EMG | 10,809 | 12,624 | +1,815 | $948.7K | $1.17M | 0.72% | +$220.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,622 | 8,620 | -2 | $918.9K | $1.11M | 0.68% | +$189.8K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 48,436 | 50,445 | +2,009 | $953.2K | $1.09M | 0.67% | +$139.4K |
| American Centy Etf TrQUALITY PREFER | 28,129 | 29,529 | +1,400 | $951.7K | $1.04M | 0.64% | +$92.3K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 38,133 | 39,748 | +1,615 | $881.6K | $936.5K | 0.58% | +$54.8K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 17,732 | 17,879 | +147 | $808.6K | $929.5K | 0.57% | +$121.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 8,330 | 24,990 | +16,660 | $726.4K | $894.4K | 0.55% | +$168.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 8,688 | 8,730 | +42 | $497.8K | $567.7K | 0.35% | +$69.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,514 | 9,534 | +20 | $469.8K | $525.3K | 0.32% | +$55.5K |
| Vanguard World FdMEGA CAP VAL ETF | 3,589 | 3,574 | -15 | $423.6K | $468.9K | 0.29% | +$45.3K |
| McKesson Corporation(MCK) | 626 | 639 | +13 | $427.2K | $468.2K | 0.29% | +$41.0K |
| Vanguard World FdMEGA GRWTH IND | 1,058 | 1,042 | -16 | $300.9K | $381.5K | 0.23% | +$80.7K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 11,255 | 11,297 | +42 | $317.4K | $363.0K | 0.22% | +$45.6K |
| Amazon.com, Inc.(AMZN) | 1,640 | 1,654 | +14 | $274.4K | $362.9K | 0.22% | +$88.5K |
| Consolidated Edison, Inc.(ED) | 3,600 | 3,600 | 0 | $399.5K | $361.3K | 0.22% | -$38.2K |
| NVIDIA Corporation(NVDA) | 2,100 | 2,100 | 0 | $203.5K | $331.8K | 0.20% | +$128.3K |
| Berkshire Hathaway Inc DelCL B | 633 | 619 | -14 | $320.9K | $300.7K | 0.19% | -$20.2K |
| Apple Inc.(AAPL) | 1,426 | 1,452 | +26 | $275.4K | $298.0K | 0.18% | +$22.5K |
| Ishares TrIBOXX INV CP ETF | 2,708 | 2,704 | -4 | $286.0K | $296.4K | 0.18% | +$10.4K |
| Costco Wholesale Corporation(COST) | 286 | 286 | 0 | $273.9K | $283.1K | 0.17% | +$9.2K |
| Bitwise Ethereum EtfSHS | 13,889 | 14,126 | +237 | $156.7K | $255.1K | 0.16% | +$98.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 371 | +371 | $0 | $229.3K | 0.14% | +$229.3K |
| L3Harris Technologies, Inc.(LHX) | 0 | 893 | +893 | $0 | $224.0K | 0.14% | +$224.0K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 0 | 6,279 | +6,279 | $0 | $215.4K | 0.13% | +$215.4K |
| FS Credit Opportunities Corp.(FSCO) | 18,710 | 18,710 | 0 | $123.1K | $135.8K | 0.08% | +$12.7K |