Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 962,243 | 995,826 | +33,583 | $41.92M | $43.90M | 23.08% | +$1.98M |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 476,449 | 487,065 | +10,616 | $24.13M | $24.79M | 13.03% | +$659.0K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 849,207 | 885,287 | +36,080 | $17.26M | $17.79M | 9.35% | +$538.9K |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 330,721 | 338,629 | +7,908 | $12.21M | $12.55M | 6.60% | +$341.9K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 319,001 | 328,826 | +9,825 | $10.68M | $10.94M | 5.75% | +$258.9K |
| Ishares TrMRGSTR MD CP GRW | 86,736 | 91,838 | +5,102 | $7.24M | $7.33M | 3.85% | +$94.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 147,544 | 156,449 | +8,905 | $6.64M | $7.11M | 3.74% | +$471.2K |
| Ishares TrIBOXX HI YD ETF | 77,779 | 80,864 | +3,085 | $6.27M | $6.52M | 3.43% | +$247.2K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 157,242 | 164,859 | +7,617 | $5.31M | $5.92M | 3.11% | +$606.6K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 157,771 | 164,819 | +7,048 | $5.13M | $5.51M | 2.90% | +$388.4K |
| Ea Series TrustSTRIVE INTL DEV | 170,252 | 176,646 | +6,394 | $5.19M | $5.51M | 2.90% | +$322.0K |
| Ea Series TrustSTRIVE MID CAP | 157,291 | 161,931 | +4,640 | $4.50M | $4.62M | 2.43% | +$117.4K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 205,884 | 215,952 | +10,068 | $4.18M | $4.37M | 2.30% | +$189.4K |
| Ishares TrRUS TP200 GR ETF | 11,422 | 13,489 | +2,067 | $3.17M | $3.74M | 1.96% | +$565.5K |
| Invesco Qqq TrUNIT SER 1 | 5,478 | 5,982 | +504 | $3.35M | $3.67M | 1.93% | +$325.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 39,436 | 41,381 | +1,945 | $3.31M | $3.47M | 1.82% | +$157.0K |
| Microsoft Corporation(MSFT) | 4,535 | 4,549 | +14 | $2.38M | $2.20M | 1.16% | -$180.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 45,733 | 53,504 | +7,771 | $1.73M | $2.08M | 1.09% | +$352.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,983 | 10,746 | +1,763 | $1.23M | $1.49M | 0.78% | +$254.9K |
| Virtus Equity & Conv Incm Fd COM | 56,087 | 56,643 | +556 | $1.43M | $1.41M | 0.74% | -$19.8K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 65,171 | 68,099 | +2,928 | $1.37M | $1.40M | 0.74% | +$33.5K |
| Ishares TrJPMORGAN USD EMG | 13,713 | 14,483 | +770 | $1.30M | $1.39M | 0.73% | +$90.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 16,966 | 20,597 | +3,631 | $953.1K | $1.18M | 0.62% | +$223.8K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 43,206 | 43,989 | +783 | $970.8K | $968.6K | 0.51% | -$2.2K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 37,144 | 36,799 | -345 | $875.8K | $859.1K | 0.45% | -$16.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 7,795 | 9,611 | +1,816 | $653.9K | $815.8K | 0.43% | +$161.8K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 24,990 | 25,015 | +25 | $1.02M | $726.4K | 0.38% | -$298.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,159 | 11,945 | +1,786 | $583.1K | $718.7K | 0.38% | +$135.6K |
| McKesson Corporation(MCK) | 649 | 660 | +11 | $490.2K | $541.1K | 0.28% | +$50.9K |
| Ishares TrIBOXX INV CP ETF | 3,101 | 4,854 | +1,753 | $345.0K | $534.9K | 0.28% | +$189.9K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 23,157 | 24,320 | +1,163 | $503.9K | $524.1K | 0.28% | +$20.2K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 11,773 | 14,885 | +3,112 | $402.5K | $513.1K | 0.27% | +$110.6K |
| Vanguard World FdMEGA CAP VAL ETF | 3,562 | 3,545 | -17 | $491.9K | $500.4K | 0.26% | +$8.5K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 16,521 | 16,898 | +377 | $430.7K | $438.0K | 0.23% | +$7.3K |
| Vanguard World FdMEGA GRWTH IND | 1,026 | 1,010 | -16 | $419.6K | $417.1K | 0.22% | -$2.6K |
| NVIDIA Corporation(NVDA) | 2,105 | 2,130 | +25 | $398.1K | $397.2K | 0.21% | -$831 |
| Apple Inc.(AAPL) | 1,393 | 1,363 | -30 | $359.4K | $370.4K | 0.19% | +$11.1K |
| Amazon.com, Inc.(AMZN) | 1,594 | 1,586 | -8 | $359.0K | $366.1K | 0.19% | +$7.1K |
| Consolidated Edison, Inc.(ED) | 3,600 | 3,631 | +31 | $363.0K | $360.6K | 0.19% | -$2.3K |
| Berkshire Hathaway Inc DelCL B | 704 | 699 | -5 | $351.9K | $351.4K | 0.18% | -$535 |
| Bitwise Ethereum EtfSHS | 14,126 | 14,148 | +22 | $457.1K | $300.9K | 0.16% | -$156.2K |
| Costco Wholesale Corporation(COST) | 330 | 332 | +2 | $302.2K | $286.1K | 0.15% | -$16.1K |
| L3Harris Technologies, Inc.(LHX) | 894 | 895 | +1 | $274.3K | $262.8K | 0.14% | -$11.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 371 | 372 | +1 | $249.8K | $253.5K | 0.13% | +$3.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 405 | +405 | $0 | $244.3K | 0.13% | +$244.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 2,840 | +2,840 | $0 | $242.5K | 0.13% | +$242.5K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 6,279 | 6,279 | 0 | $225.4K | $231.0K | 0.12% | +$5.6K |
| FS Credit Opportunities Corp.(FSCO) | 18,710 | 18,710 | 0 | $132.3K | $117.9K | 0.06% | -$14.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,368 | 0 | -2,368 | $219.1K | $0 | — | -$219.1K |