Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRIVE 500 ETF | 879,669 | 962,243 | +82,574 | 35,240 | 41,925 | 23.07% | +6,685 |
| EA SERIES TRUST STRIVE 1000 GRWT | 453,430 | 476,449 | +23,019 | 20,868 | 24,127 | 13.27% | +3,259 |
| EA SERIES TRUST STRI TOTA BD ETF | 773,693 | 849,207 | +75,514 | 15,607 | 17,255 | 9.49% | +1,649 |
| EA SERIES TRUST STRIVE 1000 DIV | 320,909 | 330,721 | +9,812 | 11,149 | 12,206 | 6.72% | +1,058 |
| EA SERIES TRUST STRIVE SML CAP | 323,827 | 319,001 | -4,826 | 9,828 | 10,681 | 5.88% | +853 |
| ISHARES TR | 80,414 | 86,736 | +6,322 | 6,452 | 7,238 | 3.98% | +786 |
| EA SERIES TRUST STRIVE EMERGING | 147,114 | 157,242 | +10,128 | 4,562 | 5,315 | 2.92% | +752 |
| ISHARES TR MSCI INTL QUALTY | 137,559 | 147,544 | +9,985 | 5,945 | 6,639 | 3.65% | +694 |
| EA SERIES TRUST STRI 1000 VA ETF | 144,171 | 157,771 | +13,600 | 4,444 | 5,126 | 2.82% | +682 |
| EA SERIES TRUST | 157,299 | 170,252 | +12,953 | 4,505 | 5,186 | 2.85% | +681 |
| WISDOMTREE TR(WT) | 0 | 7,795 | +7,795 | 0 | 654 | 0.36% | +654 |
| EA SERIES TRUST | 147,517 | 157,291 | +9,774 | 3,895 | 4,499 | 2.48% | +604 |
| ISHARES TR | 70,490 | 77,779 | +7,289 | 5,685 | 6,273 | 3.45% | +588 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 23,157 | +23,157 | 0 | 504 | 0.28% | +504 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 16,521 | +16,521 | 0 | 431 | 0.24% | +431 |
| ISHARES TR | 11,217 | 11,422 | +205 | 2,765 | 3,170 | 1.74% | +405 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,121 | 39,436 | +4,315 | 2,912 | 3,309 | 1.82% | +396 |
| INVESCO QQQ TR | 5,459 | 5,478 | +19 | 3,012 | 3,349 | 1.84% | +338 |
| ARK ETF TR INNOVATION ETF | 0 | 2,368 | +2,368 | 0 | 219 | 0.12% | +219 |
| BITWISE ETHEREUM ETF | 14,126 | 14,126 | 0 | 255 | 457 | 0.25% | +202 |
| MICROSOFT CORP(MSFT) | 4,504 | 4,535 | +31 | 2,240 | 2,380 | 1.31% | +140 |
| ISHARES TR | 12,624 | 13,713 | +1,089 | 1,169 | 1,304 | 0.72% | +135 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 24,990 | 24,990 | 0 | 894 | 1,025 | 0.56% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,620 | 8,983 | +363 | 1,109 | 1,233 | 0.68% | +124 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,105 | +5 | 332 | 398 | 0.22% | +66 |
| APPLE INC(AAPL) | 1,452 | 1,393 | -59 | 298 | 359 | 0.20% | +61 |
| PACER FDS TR US CASH COWS 100 | 9,534 | 10,159 | +625 | 525 | 583 | 0.32% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 704 | +85 | 301 | 352 | 0.19% | +51 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 893 | 894 | +1 | 224 | 274 | 0.15% | +50 |
| ISHARES TR | 2,704 | 3,101 | +397 | 296 | 345 | 0.19% | +49 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 11,297 | 11,773 | +476 | 363 | 403 | 0.22% | +40 |
| VANGUARD WORLD FD | 1,042 | 1,026 | -16 | 382 | 420 | 0.23% | +38 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 47,594 | 45,733 | -1,861 | 1,696 | 1,729 | 0.95% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 17,879 | 16,966 | -913 | 930 | 953 | 0.52% | +24 |
| VANGUARD WORLD FD | 3,574 | 3,562 | -12 | 469 | 492 | 0.27% | +23 |
| MCKESSON CORP(MCK) | 639 | 649 | +10 | 468 | 490 | 0.27% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 371 | 371 | 0 | 229 | 250 | 0.14% | +21 |
| COSTCO WHSL CORP NEW(COST) | 286 | 330 | +44 | 283 | 302 | 0.17% | +19 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,279 | 6,279 | 0 | 215 | 225 | 0.12% | +10 |
| CONSOLIDATED EDISON INC(ED) | 3,600 | 3,600 | 0 | 361 | 363 | 0.20% | +2 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,710 | 18,710 | 0 | 136 | 132 | 0.07% | -4 |
| AMAZON COM INC(AMZN) | 1,654 | 1,594 | -60 | 363 | 359 | 0.20% | -4 |
| VIRTUS ETF TR II SEIX SR LN ETF | 39,748 | 37,144 | -2,604 | 936 | 876 | 0.48% | -61 |
| STRATEGY SHS NS 7HANDL IDX | 50,445 | 43,206 | -7,239 | 1,093 | 971 | 0.53% | -122 |
| VIRTUS EQUITY & CONV INCM FD COM | 72,168 | 56,087 | -16,081 | 1,725 | 1,431 | 0.79% | -293 |
| EATON VANCE ENHANCED EQUITY(EOI) | 83,858 | 65,171 | -18,687 | 1,754 | 1,367 | 0.75% | -388 |
| CAMBRIA ETF TR | 8,730 | 0 | -8,730 | 568 | 0 | — | -568 |
| EA SERIES TRUST STRIVE ENHANCED | 238,459 | 205,884 | -32,575 | 4,845 | 4,182 | 2.30% | -664 |
| AMERICAN CENTY ETF TR | 29,529 | 0 | -29,529 | 1,044 | 0 | — | -1,044 |