Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRIVE 500 ETF | 962,243 | 995,826 | +33,583 | 41,925 | 43,901 | 23.08% | +1,976 |
| EA SERIES TRUST STRIVE 1000 GRWT | 476,449 | 487,065 | +10,616 | 24,127 | 24,786 | 13.03% | +659 |
| EA SERIES TRUST STRIVE EMERGING | 157,242 | 164,859 | +7,617 | 5,315 | 5,922 | 3.11% | +607 |
| ISHARES TR | 11,422 | 13,489 | +2,067 | 3,170 | 3,736 | 1.96% | +565 |
| EA SERIES TRUST STRI TOTA BD ETF | 849,207 | 885,287 | +36,080 | 17,255 | 17,794 | 9.35% | +539 |
| ISHARES TR MSCI INTL QUALTY | 147,544 | 156,449 | +8,905 | 6,639 | 7,111 | 3.74% | +471 |
| EA SERIES TRUST STRI 1000 VA ETF | 157,771 | 164,819 | +7,048 | 5,126 | 5,514 | 2.90% | +388 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 45,733 | 53,504 | +7,771 | 1,729 | 2,081 | 1.09% | +352 |
| EA SERIES TRUST STRIVE 1000 DIV | 330,721 | 338,629 | +7,908 | 12,206 | 12,548 | 6.60% | +342 |
| INVESCO QQQ TR | 5,478 | 5,982 | +504 | 3,349 | 3,675 | 1.93% | +326 |
| EA SERIES TRUST | 170,252 | 176,646 | +6,394 | 5,186 | 5,508 | 2.90% | +322 |
| EA SERIES TRUST STRIVE SML CAP | 319,001 | 328,826 | +9,825 | 10,681 | 10,940 | 5.75% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,983 | 10,746 | +1,763 | 1,233 | 1,488 | 0.78% | +255 |
| ISHARES TR | 77,779 | 80,864 | +3,085 | 6,273 | 6,520 | 3.43% | +247 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 405 | +405 | 0 | 244 | 0.13% | +244 |
| WORLD GOLD TR(GLDM) | 0 | 2,840 | +2,840 | 0 | 242 | 0.13% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 16,966 | 20,597 | +3,631 | 953 | 1,177 | 0.62% | +224 |
| ISHARES TR | 3,101 | 4,854 | +1,753 | 345 | 535 | 0.28% | +190 |
| EA SERIES TRUST STRIVE ENHANCED | 205,884 | 215,952 | +10,068 | 4,182 | 4,371 | 2.30% | +189 |
| WISDOMTREE TR(WT) | 7,795 | 9,611 | +1,816 | 654 | 816 | 0.43% | +162 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,436 | 41,381 | +1,945 | 3,309 | 3,466 | 1.82% | +157 |
| PACER FDS TR US CASH COWS 100 | 10,159 | 11,945 | +1,786 | 583 | 719 | 0.38% | +136 |
| EA SERIES TRUST | 157,291 | 161,931 | +4,640 | 4,499 | 4,617 | 2.43% | +117 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 11,773 | 14,885 | +3,112 | 403 | 513 | 0.27% | +111 |
| ISHARES TR | 86,736 | 91,838 | +5,102 | 7,238 | 7,332 | 3.85% | +94 |
| ISHARES TR | 13,713 | 14,483 | +770 | 1,304 | 1,394 | 0.73% | +90 |
| MCKESSON CORP(MCK) | 649 | 660 | +11 | 490 | 541 | 0.28% | +51 |
| EATON VANCE ENHANCED EQUITY(EOI) | 65,171 | 68,099 | +2,928 | 1,367 | 1,400 | 0.74% | +33 |
| ETFIS SER TR I VIRTUS INFRCAP | 23,157 | 24,320 | +1,163 | 504 | 524 | 0.28% | +20 |
| APPLE INC(AAPL) | 1,393 | 1,363 | -30 | 359 | 370 | 0.19% | +11 |
| VANGUARD WORLD FD | 3,562 | 3,545 | -17 | 492 | 500 | 0.26% | +8 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 16,521 | 16,898 | +377 | 431 | 438 | 0.23% | +7 |
| AMAZON COM INC(AMZN) | 1,594 | 1,586 | -8 | 359 | 366 | 0.19% | +7 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,279 | 6,279 | 0 | 225 | 231 | 0.12% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 371 | 372 | +1 | 250 | 253 | 0.13% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 704 | 699 | -5 | 352 | 351 | 0.18% | -1 |
| NVIDIA CORPORATION(NVDA) | 2,105 | 2,130 | +25 | 398 | 397 | 0.21% | -1 |
| STRATEGY SHS NS 7HANDL IDX | 43,206 | 43,989 | +783 | 971 | 969 | 0.51% | -2 |
| CONSOLIDATED EDISON INC(ED) | 3,600 | 3,631 | +31 | 363 | 361 | 0.19% | -2 |
| VANGUARD WORLD FD | 1,026 | 1,010 | -16 | 420 | 417 | 0.22% | -3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 894 | 895 | +1 | 274 | 263 | 0.14% | -11 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,710 | 18,710 | 0 | 132 | 118 | 0.06% | -14 |
| COSTCO WHSL CORP NEW(COST) | 330 | 332 | +2 | 302 | 286 | 0.15% | -16 |
| VIRTUS ETF TR II SEIX SR LN ETF | 37,144 | 36,799 | -345 | 876 | 859 | 0.45% | -17 |
| VIRTUS EQUITY & CONV INCM FD COM | 56,087 | 56,643 | +556 | 1,431 | 1,412 | 0.74% | -20 |
| BITWISE ETHEREUM ETF | 14,126 | 14,148 | +22 | 457 | 301 | 0.16% | -156 |
| MICROSOFT CORP(MSFT) | 4,535 | 4,549 | +14 | 2,380 | 2,200 | 1.16% | -181 |
| ARK ETF TR INNOVATION ETF | 2,368 | 0 | -2,368 | 219 | 0 | — | -219 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 24,990 | 25,015 | +25 | 1,025 | 726 | 0.38% | -298 |