Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 122,992 | +122,992 | 0 | 3,313 | 2.60% | +3,313 |
| EA SERIES TRUST STRIVE 500 ETF | 652,201 | 697,570 | +45,369 | 22,807 | 25,697 | 20.17% | +2,890 |
| EA SERIES TRUST STRI TOTA BD ETF | 555,510 | 611,085 | +55,575 | 11,099 | 12,698 | 9.97% | +1,599 |
| EA SERIES TRUST STRIVE 1000 GRWT | 355,664 | 374,986 | +19,322 | 14,176 | 15,588 | 12.24% | +1,413 |
| EA SERIES TRUST STRIVE SML CAP | 237,912 | 255,126 | +17,214 | 6,903 | 8,008 | 6.29% | +1,105 |
| EA SERIES TRUST STRIVE 1000 DIV | 240,570 | 254,254 | +13,684 | 7,555 | 8,585 | 6.74% | +1,029 |
| ISHARES TR | 64,846 | 68,543 | +3,697 | 4,393 | 5,002 | 3.93% | +608 |
| ISHARES TR MSCI INTL QUALTY | 101,917 | 108,229 | +6,312 | 3,980 | 4,490 | 3.52% | +511 |
| EA SERIES TRUST | 99,717 | 111,196 | +11,479 | 2,398 | 2,890 | 2.27% | +492 |
| ISHARES TR | 52,629 | 56,071 | +3,442 | 4,060 | 4,503 | 3.53% | +443 |
| EA SERIES TRUST STRI 1000 VA ETF | 109,691 | 116,129 | +6,438 | 3,088 | 3,523 | 2.77% | +435 |
| EA SERIES TRUST STRIVE ENHANCED | 186,544 | 202,634 | +16,090 | 3,776 | 4,112 | 3.23% | +337 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,398 | 25,651 | +1,253 | 1,950 | 2,148 | 1.69% | +198 |
| EA SERIES TRUST STRIVE EMERGING | 110,924 | 114,652 | +3,728 | 3,299 | 3,479 | 2.73% | +180 |
| EATON VANCE ENHANCED EQUITY(EOI) | 80,700 | 84,697 | +3,997 | 1,568 | 1,713 | 1.34% | +145 |
| STRATEGY SHS NS 7HANDL IDX | 45,164 | 49,099 | +3,935 | 954 | 1,092 | 0.86% | +139 |
| AMERICAN CENTY ETF TR | 25,312 | 27,648 | +2,336 | 923 | 1,053 | 0.83% | +131 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 18,710 | +18,710 | 0 | 119 | 0.09% | +119 |
| VIRTUS EQUITY & CONV INCM FD COM | 64,572 | 70,180 | +5,608 | 1,501 | 1,615 | 1.27% | +114 |
| VANGUARD WORLD FD | 4,170 | 4,610 | +440 | 494 | 591 | 0.46% | +97 |
| PACER FDS TR US CASH COWS 100 | 9,532 | 10,437 | +905 | 519 | 604 | 0.47% | +84 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 7,439 | 8,330 | +891 | 446 | 529 | 0.42% | +83 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 47,863 | 47,493 | -370 | 1,496 | 1,575 | 1.24% | +79 |
| ISHARES TR | 8,818 | 9,144 | +326 | 780 | 856 | 0.67% | +75 |
| VIRTUS ETF TR II SEIX SR LN ETF | 34,915 | 37,860 | +2,945 | 832 | 901 | 0.71% | +69 |
| INVESCO QQQ TR | 5,535 | 5,555 | +20 | 2,652 | 2,711 | 2.13% | +59 |
| CONSOLIDATED EDISON INC(ED) | 3,600 | 3,600 | 0 | 322 | 375 | 0.29% | +53 |
| CAMBRIA ETF TR | 8,211 | 8,203 | -8 | 561 | 594 | 0.47% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 18,079 | 17,779 | -300 | 947 | 978 | 0.77% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,171 | 8,911 | -260 | 1,045 | 1,072 | 0.84% | +27 |
| COSTCO WHSL CORP NEW(COST) | 288 | 298 | +10 | 245 | 264 | 0.21% | +19 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 12,099 | 11,550 | -549 | 353 | 372 | 0.29% | +19 |
| VANGUARD WORLD FD | 1,183 | 1,200 | +17 | 372 | 386 | 0.30% | +15 |
| ISHARES TR | 2,897 | 2,827 | -70 | 310 | 319 | 0.25% | +9 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,592 | 6,542 | -50 | 209 | 213 | 0.17% | +4 |
| NVIDIA CORPORATION(NVDA) | 2,340 | 2,340 | 0 | 289 | 284 | 0.22% | -5 |
| ISHARES TR | 12,029 | 11,698 | -331 | 2,580 | 2,574 | 2.02% | -6 |
| AMAZON COM INC(AMZN) | 1,670 | 1,618 | -52 | 323 | 301 | 0.24% | -21 |
| MICROSOFT CORP(MSFT) | 4,470 | 4,513 | +43 | 1,998 | 1,942 | 1.52% | -56 |
| APPLE INC(AAPL) | 2,097 | 1,377 | -720 | 442 | 321 | 0.25% | -121 |
| ISHARES TR CORE MSCI EAFE | 39,818 | 0 | -39,818 | 2,892 | 0 | — | -2,892 |