Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRIVE 500 ETF | 697,570 | 736,808 | +39,238 | 25,697 | 27,851 | 20.92% | +2,154 |
| EA SERIES TRUST STRIVE 1000 GRWT | 374,986 | 393,009 | +18,023 | 15,588 | 17,064 | 12.82% | +1,476 |
| ISHARES TR | 68,543 | 71,479 | +2,936 | 5,002 | 5,399 | 4.06% | +397 |
| EA SERIES TRUST STRIVE SML CAP | 255,126 | 267,975 | +12,849 | 8,008 | 8,380 | 6.29% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 676 | +676 | 0 | 306 | 0.23% | +306 |
| BITWISE ETHEREUM ETF | 0 | 11,542 | +11,542 | 0 | 277 | 0.21% | +277 |
| EA SERIES TRUST STRIVE 1000 DIV | 254,254 | 270,420 | +16,166 | 8,585 | 8,835 | 6.64% | +251 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,330 | 8,330 | 0 | 529 | 777 | 0.58% | +248 |
| EA SERIES TRUST | 111,196 | 118,201 | +7,005 | 2,890 | 3,075 | 2.31% | +184 |
| ISHARES TR | 56,071 | 59,328 | +3,257 | 4,503 | 4,666 | 3.51% | +164 |
| EA SERIES TRUST STRIVE ENHANCED | 202,634 | 208,933 | +6,299 | 4,112 | 4,237 | 3.18% | +125 |
| EA SERIES TRUST STRI 1000 VA ETF | 116,129 | 123,075 | +6,946 | 3,523 | 3,631 | 2.73% | +109 |
| VIRTUS EQUITY & CONV INCM FD COM | 70,180 | 69,396 | -784 | 1,615 | 1,711 | 1.29% | +96 |
| ISHARES TR | 11,698 | 11,351 | -347 | 2,574 | 2,671 | 2.01% | +96 |
| INVESCO QQQ TR | 5,555 | 5,485 | -70 | 2,711 | 2,804 | 2.11% | +93 |
| EA SERIES TRUST STRI TOTA BD ETF | 611,085 | 644,321 | +33,236 | 12,698 | 12,764 | 9.59% | +66 |
| AMAZON COM INC(AMZN) | 1,618 | 1,620 | +2 | 301 | 355 | 0.27% | +54 |
| NVIDIA CORPORATION(NVDA) | 2,340 | 2,345 | +5 | 284 | 315 | 0.24% | +31 |
| APPLE INC(AAPL) | 1,377 | 1,384 | +7 | 321 | 347 | 0.26% | +26 |
| VIRTUS ETF TR II SEIX SR LN ETF | 37,860 | 38,545 | +685 | 901 | 922 | 0.69% | +21 |
| VANGUARD WORLD FD | 1,200 | 1,183 | -17 | 386 | 406 | 0.31% | +20 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,710 | 18,710 | 0 | 119 | 128 | 0.10% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,651 | 26,866 | +1,215 | 2,148 | 2,157 | 1.62% | +8 |
| COSTCO WHSL CORP NEW(COST) | 298 | 297 | -1 | 264 | 272 | 0.20% | +8 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,542 | 6,542 | 0 | 213 | 218 | 0.16% | +5 |
| EATON VANCE ENHANCED EQUITY(EOI) | 84,697 | 82,620 | -2,077 | 1,713 | 1,716 | 1.29% | +3 |
| ISHARES TR | 9,144 | 9,630 | +486 | 856 | 857 | 0.64% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,911 | 8,692 | -219 | 1,072 | 1,074 | 0.81% | +1 |
| ISHARES TR | 2,827 | 2,996 | +169 | 319 | 320 | 0.24% | +1 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 11,550 | 11,007 | -543 | 372 | 348 | 0.26% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 17,779 | 17,456 | -323 | 978 | 951 | 0.71% | -27 |
| CAMBRIA ETF TR | 8,203 | 8,056 | -147 | 594 | 552 | 0.41% | -42 |
| STRATEGY SHS NS 7HANDL IDX | 49,099 | 49,134 | +35 | 1,092 | 1,048 | 0.79% | -44 |
| AMERICAN CENTY ETF TR | 27,648 | 27,920 | +272 | 1,053 | 1,004 | 0.75% | -49 |
| MICROSOFT CORP(MSFT) | 4,513 | 4,489 | -24 | 1,942 | 1,892 | 1.42% | -50 |
| CONSOLIDATED EDISON INC(ED) | 3,600 | 3,600 | 0 | 375 | 321 | 0.24% | -54 |
| EA SERIES TRUST | 122,992 | 132,151 | +9,159 | 3,313 | 3,254 | 2.44% | -59 |
| PACER FDS TR US CASH COWS 100 | 10,437 | 9,457 | -980 | 604 | 534 | 0.40% | -69 |
| VANGUARD WORLD FD | 4,610 | 4,170 | -440 | 591 | 521 | 0.39% | -70 |
| EA SERIES TRUST STRIVE EMERGING | 114,652 | 123,509 | +8,857 | 3,479 | 3,405 | 2.56% | -74 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 47,493 | 47,845 | +352 | 1,575 | 1,436 | 1.08% | -139 |
| ISHARES TR MSCI INTL QUALTY | 108,229 | 116,530 | +8,301 | 4,490 | 4,326 | 3.25% | -165 |