Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 879,669 | 962,243 | +82,574 | $35.24M | $41.92M | 23.07% | +$6.69M |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 453,430 | 476,449 | +23,019 | $20.87M | $24.13M | 13.27% | +$3.26M |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 773,693 | 849,207 | +75,514 | $15.61M | $17.26M | 9.49% | +$1.65M |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 320,909 | 330,721 | +9,812 | $11.15M | $12.21M | 6.72% | +$1.06M |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 323,827 | 319,001 | -4,826 | $9.83M | $10.68M | 5.88% | +$853.4K |
| Ishares TrMRGSTR MD CP GRW | 80,414 | 86,736 | +6,322 | $6.45M | $7.24M | 3.98% | +$786.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 137,559 | 147,544 | +9,985 | $5.95M | $6.64M | 3.65% | +$694.2K |
| Ishares TrIBOXX HI YD ETF | 70,490 | 77,779 | +7,289 | $5.69M | $6.27M | 3.45% | +$587.8K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 147,114 | 157,242 | +10,128 | $4.56M | $5.31M | 2.92% | +$752.4K |
| Ea Series TrustSTRIVE INTL DEV | 157,299 | 170,252 | +12,953 | $4.50M | $5.19M | 2.85% | +$680.9K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 144,171 | 157,771 | +13,600 | $4.44M | $5.13M | 2.82% | +$682.0K |
| Ea Series TrustSTRIVE MID CAP | 147,517 | 157,291 | +9,774 | $3.89M | $4.50M | 2.48% | +$604.2K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 238,459 | 205,884 | -32,575 | $4.85M | $4.18M | 2.30% | -$664.0K |
| Invesco Qqq TrUNIT SER 1 | 5,459 | 5,478 | +19 | $3.01M | $3.35M | 1.84% | +$337.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,121 | 39,436 | +4,315 | $2.91M | $3.31M | 1.82% | +$396.5K |
| Ishares TrRUS TP200 GR ETF | 11,217 | 11,422 | +205 | $2.77M | $3.17M | 1.74% | +$405.2K |
| Microsoft Corporation(MSFT) | 4,504 | 4,535 | +31 | $2.24M | $2.38M | 1.31% | +$139.9K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 47,594 | 45,733 | -1,861 | $1.70M | $1.73M | 0.95% | +$32.4K |
| Virtus Equity & Conv Incm Fd COM | 72,168 | 56,087 | -16,081 | $1.72M | $1.43M | 0.79% | -$293.5K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 83,858 | 65,171 | -18,687 | $1.75M | $1.37M | 0.75% | -$387.7K |
| Ishares TrJPMORGAN USD EMG | 12,624 | 13,713 | +1,089 | $1.17M | $1.30M | 0.72% | +$134.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,620 | 8,983 | +363 | $1.11M | $1.23M | 0.68% | +$124.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 24,990 | 24,990 | 0 | $894.4K | $1.02M | 0.56% | +$130.4K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 50,445 | 43,206 | -7,239 | $1.09M | $970.8K | 0.53% | -$121.8K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 17,879 | 16,966 | -913 | $929.5K | $953.1K | 0.52% | +$23.6K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 39,748 | 37,144 | -2,604 | $936.5K | $875.8K | 0.48% | -$60.6K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 0 | 7,795 | +7,795 | $0 | $653.9K | 0.36% | +$653.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,534 | 10,159 | +625 | $525.3K | $583.1K | 0.32% | +$57.8K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 23,157 | +23,157 | $0 | $503.9K | 0.28% | +$503.9K |
| Vanguard World FdMEGA CAP VAL ETF | 3,574 | 3,562 | -12 | $468.9K | $491.9K | 0.27% | +$23.0K |
| McKesson Corporation(MCK) | 639 | 649 | +10 | $468.2K | $490.2K | 0.27% | +$21.9K |
| Bitwise Ethereum EtfSHS | 14,126 | 14,126 | 0 | $255.1K | $457.1K | 0.25% | +$202.0K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 0 | 16,521 | +16,521 | $0 | $430.7K | 0.24% | +$430.7K |
| Vanguard World FdMEGA GRWTH IND | 1,042 | 1,026 | -16 | $381.5K | $419.6K | 0.23% | +$38.1K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 11,297 | 11,773 | +476 | $363.0K | $402.5K | 0.22% | +$39.6K |
| NVIDIA Corporation(NVDA) | 2,100 | 2,105 | +5 | $331.8K | $398.1K | 0.22% | +$66.3K |
| Consolidated Edison, Inc.(ED) | 3,600 | 3,600 | 0 | $361.3K | $363.0K | 0.20% | +$1.7K |
| Apple Inc.(AAPL) | 1,452 | 1,393 | -59 | $298.0K | $359.4K | 0.20% | +$61.4K |
| Amazon.com, Inc.(AMZN) | 1,654 | 1,594 | -60 | $362.9K | $359.0K | 0.20% | -$3.9K |
| Berkshire Hathaway Inc DelCL B | 619 | 704 | +85 | $300.7K | $351.9K | 0.19% | +$51.2K |
| Ishares TrIBOXX INV CP ETF | 2,704 | 3,101 | +397 | $296.4K | $345.0K | 0.19% | +$48.6K |
| Costco Wholesale Corporation(COST) | 286 | 330 | +44 | $283.1K | $302.2K | 0.17% | +$19.1K |
| L3Harris Technologies, Inc.(LHX) | 893 | 894 | +1 | $224.0K | $274.3K | 0.15% | +$50.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 371 | 371 | 0 | $229.3K | $249.8K | 0.14% | +$20.5K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 6,279 | 6,279 | 0 | $215.4K | $225.4K | 0.12% | +$10.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 2,368 | +2,368 | $0 | $219.1K | 0.12% | +$219.1K |
| FS Credit Opportunities Corp.(FSCO) | 18,710 | 18,710 | 0 | $135.8K | $132.3K | 0.07% | -$3.6K |
| American Centy Etf TrQUALITY PREFER | 29,529 | 0 | -29,529 | $1.04M | $0 | — | -$1.04M |
| Cambria Etf TrSHSHLD YIELD ETF | 8,730 | 0 | -8,730 | $567.7K | $0 | — | -$567.7K |