Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 932,285 | 941,766 | +9,481 | $42.10M | $45.54M | 20.88% | +$3.44M |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 506,640 | 511,102 | +4,462 | $26.05M | $28.10M | 12.88% | +$2.05M |
| Ea Series TrustSTRI TOTA BD ETF STRI TOTA BD ETF | 936,122 | 846,242 | -89,880 | $18.78M | $16.55M | 7.59% | -$2.23M |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 371,453 | 405,330 | +33,877 | $13.18M | $15.57M | 7.14% | +$2.39M |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 342,015 | 284,199 | -57,816 | $12.89M | $11.19M | 5.13% | -$1.70M |
| Ishares TrMRGSTR MD CP GRW | 110,463 | 111,446 | +983 | $9.43M | $10.80M | 4.95% | +$1.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 97,053 | 129,326 | +32,273 | $6.67M | $9.15M | 4.20% | +$2.49M |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 173,576 | 168,519 | -5,057 | $7.65M | $8.35M | 3.83% | +$703.8K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 231,322 | 401,157 | +169,835 | $4.68M | $8.11M | 3.72% | +$3.42M |
| Ishares TrIBOXX HI YD ETF | 84,960 | 87,607 | +2,647 | $6.84M | $6.99M | 3.20% | +$151.7K |
| Schwab Strategic TrUS MID CAP ETF | 180,743 | 195,751 | +15,008 | $5.96M | $6.96M | 3.19% | +$990.5K |
| Ea Series TrustSTRI 1000 VA ETF STRI 1000 VA ETF | 169,012 | 177,386 | +8,374 | $6.07M | $6.81M | 3.12% | +$740.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 155,774 | 111,864 | -43,910 | $7.65M | $5.53M | 2.54% | -$2.12M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,956 | 44,096 | +140 | $3.66M | $3.61M | 1.66% | -$50.5K |
| Ishares TrRUS TP200 GR ETF | 12,549 | 11,840 | -709 | $3.44M | $3.36M | 1.54% | -$77.5K |
| Invesco Qqq TrUNIT SER 1 | 5,417 | 2,772 | -2,645 | $3.45M | $1.97M | 0.90% | -$1.49M |
| Virtus Equity & Conv Incm Fd COM | 65,224 | 72,798 | +7,574 | $1.64M | $1.91M | 0.88% | +$268.8K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 80,711 | 92,825 | +12,114 | $1.61M | $1.83M | 0.84% | +$226.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 6,213 | +6,213 | $0 | $1.82M | 0.83% | +$1.82M |
| Microsoft Corporation(MSFT) | 4,615 | 4,634 | +19 | $1.90M | $1.80M | 0.83% | -$95.8K |
| NextEra Energy, Inc.(NEE) | 18,599 | 18,312 | -287 | $1.70M | $1.62M | 0.74% | -$77.0K |
| Ishares TrJPMORGAN USD EMG | 15,609 | 15,827 | +218 | $1.50M | $1.52M | 0.70% | +$16.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 47,431 | 34,169 | -13,262 | $2.01M | $1.46M | 0.67% | -$547.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 9,644 | 8,923 | -721 | $1.51M | $1.43M | 0.66% | -$82.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 19,679 | 18,423 | -1,256 | $1.25M | $1.28M | 0.59% | +$32.9K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 49,964 | 53,708 | +3,744 | $1.12M | $1.23M | 0.56% | +$108.3K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 40,642 | 46,159 | +5,517 | $941.3K | $1.07M | 0.49% | +$129.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 27,913 | 48,261 | +20,348 | $604.6K | $1.01M | 0.46% | +$404.6K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 9,658 | 9,513 | -145 | $864.0K | $899.1K | 0.41% | +$35.1K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 14,148 | 8,943 | -5,205 | $1.03M | $856.7K | 0.39% | -$170.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,581 | 13,146 | +565 | $782.9K | $844.6K | 0.39% | +$61.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 16,868 | 18,475 | +1,607 | $739.0K | $783.0K | 0.36% | +$44.0K |
| Pacer Fds TrNASD IN PATE ETF NASD IN PATE ETF | 0 | 19,093 | +19,093 | $0 | $681.8K | 0.31% | +$681.8K |
| Vanguard World FdMEGA CAP VAL ETF | 3,551 | 3,564 | +13 | $529.8K | $584.9K | 0.27% | +$55.1K |
| McKesson Corporation(MCK) | 669 | 641 | -28 | $577.8K | $517.7K | 0.24% | -$60.1K |
| Apple Inc.(AAPL) | 1,633 | 1,615 | -18 | $435.0K | $501.7K | 0.23% | +$66.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 22,895 | 22,934 | +39 | $570.3K | $485.3K | 0.22% | -$85.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 13,176 | 12,415 | -761 | $467.2K | $480.8K | 0.22% | +$13.6K |
| Vanguard World FdMEGA GRWTH IND | 930 | 4,651 | +3,721 | $380.3K | $406.7K | 0.19% | +$26.4K |
| Ishares TrIBOXX INV CP ETF | 3,569 | 3,574 | +5 | $392.4K | $385.6K | 0.18% | -$6.8K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 8,012 | 8,209 | +197 | $373.3K | $383.6K | 0.18% | +$10.3K |
| Berkshire Hathaway Inc DelCL B | 712 | 713 | +1 | $337.6K | $359.4K | 0.16% | +$21.8K |
| NVIDIA Corporation(NVDA) | 2,007 | 1,807 | -200 | $399.1K | $355.9K | 0.16% | -$43.3K |
| Costco Wholesale Corporation(COST) | 358 | 349 | -9 | $352.7K | $330.2K | 0.15% | -$22.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 405 | 405 | 0 | $263.8K | $278.7K | 0.13% | +$14.9K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 6,898 | 6,653 | -245 | $259.5K | $266.6K | 0.12% | +$7.1K |
| Amazon.com, Inc.(AMZN) | 1,344 | 1,063 | -281 | $334.0K | $261.5K | 0.12% | -$72.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,825 | 3,157 | +332 | $268.1K | $257.0K | 0.12% | -$11.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 343 | 344 | +1 | $240.1K | $256.9K | 0.12% | +$16.7K |
| Micron Technology, Inc.(MU) | 0 | 258 | +258 | $0 | $242.2K | 0.11% | +$242.2K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 6,200 | 6,200 | 0 | $232.7K | $239.8K | 0.11% | +$7.1K |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 19,218 | 8,476 | -10,742 | $500.6K | $221.6K | 0.10% | -$279.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 5,383 | 5,282 | -101 | $220.0K | $218.1K | 0.10% | -$1.9K |
| Tesla, Inc.(TSLA) | 0 | 507 | +507 | $0 | $204.4K | 0.09% | +$204.4K |
| Bitwise Ethereum EtfSHS | 14,148 | 14,148 | 0 | $240.8K | $181.1K | 0.08% | -$59.7K |
| FS Credit Opportunities Corp.(FSCO) | 18,710 | 18,710 | 0 | $97.1K | $91.7K | 0.04% | -$5.4K |
| Consolidated Edison, Inc.(ED) | 3,631 | 0 | -3,631 | $400.4K | $0 | — | -$400.4K |
| iShares Silver TrustISHARES(SLV) | 2,935 | 0 | -2,935 | $210.8K | $0 | — | -$210.8K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 2,346 | 0 | -2,346 | $201.9K | $0 | — | -$201.9K |
| L3Harris Technologies, Inc.(LHX) | 611 | 0 | -611 | $217.5K | $0 | — | -$217.5K |