Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,021 | 15,127 | +9,106 | 3,544 | 8,500 | 3.00% | +4,956 |
| SCHWAB STRATEGIC TR | 20,487 | 101,048 | +80,561 | 529 | 2,717 | 0.96% | +2,188 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 21,647 | +21,647 | 0 | 1,999 | 0.71% | +1,999 |
| EA SERIES TRUST STRIVE 1000 GRWT | 197,070 | 261,015 | +63,945 | 8,556 | 10,454 | 3.70% | +1,897 |
| EA SERIES TRUST STRIVE ENHANCED | 222,811 | 297,304 | +74,493 | 4,519 | 6,038 | 2.13% | +1,520 |
| ISHARES TR | 8,464 | 23,459 | +14,995 | 640 | 1,917 | 0.68% | +1,277 |
| MICROSOFT CORP(MSFT) | 8,034 | 12,022 | +3,988 | 3,386 | 4,513 | 1.60% | +1,127 |
| VANGUARD INDEX FDS | 33,674 | 38,742 | +5,068 | 5,701 | 6,692 | 2.37% | +991 |
| SPDR GOLD TR(GLD) | 0 | 3,895 | +3,895 | 0 | 1,122 | 0.40% | +1,122 |
| APPLE INC(AAPL) | 9,111 | 14,266 | +5,155 | 2,282 | 3,169 | 1.12% | +887 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,892 | +7,892 | 0 | 806 | 0.29% | +806 |
| NVIDIA CORPORATION(NVDA) | 20,975 | 32,669 | +11,694 | 2,817 | 3,541 | 1.25% | +724 |
| SPDR SER TR ST STR SP INS | 0 | 11,686 | +11,686 | 0 | 707 | 0.25% | +707 |
| TESLA INC(TSLA) | 1,968 | 5,529 | +3,561 | 795 | 1,433 | 0.51% | +638 |
| MCDONALDS CORP(MCD) | 0 | 1,967 | +1,967 | 0 | 615 | 0.22% | +615 |
| SPDR SER TR ST STR PR SP1500 | 0 | 14,853 | +14,853 | 0 | 1,010 | 0.36% | +1,010 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 13,742 | +13,742 | 0 | 579 | 0.20% | +579 |
| AMAZON COM INC(AMZN) | 11,095 | 15,825 | +4,730 | 2,434 | 3,011 | 1.06% | +577 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 28,177 | 37,597 | +9,420 | 1,684 | 2,250 | 0.80% | +566 |
| INTUITIVE SURGICAL INC | 0 | 1,134 | +1,134 | 0 | 561 | 0.20% | +561 |
| ISHARES TR | 7,126 | 13,787 | +6,661 | 560 | 1,088 | 0.38% | +527 |
| ALPHABET INC(GOOG) | 5,636 | 10,196 | +4,560 | 1,073 | 1,593 | 0.56% | +519 |
| SERVICENOW INC(NOW) | 0 | 595 | +595 | 0 | 474 | 0.17% | +474 |
| GARMIN LTD(GRMN) | 0 | 2,066 | +2,066 | 0 | 448 | 0.16% | +448 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,672 | +5,672 | 0 | 447 | 0.16% | +447 |
| WASTE MGMT INC DEL(WM) | 0 | 1,929 | +1,929 | 0 | 447 | 0.16% | +447 |
| ISHARES GOLD TR(IAU) | 0 | 11,441 | +11,441 | 0 | 675 | 0.24% | +675 |
| BROADCOM INC(AVGO) | 3,322 | 6,916 | +3,594 | 770 | 1,158 | 0.41% | +388 |
| EA SERIES TRUST STRI TOTA BD ETF | 41,367 | 59,645 | +18,278 | 819 | 1,200 | 0.42% | +380 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 5,738 | +5,738 | 0 | 380 | 0.13% | +380 |
| VISA INC(V) | 2,490 | 3,295 | +805 | 787 | 1,155 | 0.41% | +368 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 20,621 | +20,621 | 0 | 587 | 0.21% | +587 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,590 | +1,590 | 0 | 346 | 0.12% | +346 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,384 | +2,384 | 0 | 582 | 0.21% | +582 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,301 | +3,301 | 0 | 339 | 0.12% | +339 |
| GRAINGER W W INC(GWW) | 0 | 342 | +342 | 0 | 338 | 0.12% | +338 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,784 | +3,784 | 0 | 333 | 0.12% | +333 |
| INTEL CORP(INTC) | 0 | 14,648 | +14,648 | 0 | 333 | 0.12% | +333 |
| EA SERIES TRUST STRI 1000 VA ETF | 398,821 | 396,435 | -2,386 | 11,768 | 12,095 | 4.28% | +328 |
| ELI LILLY & CO(LLY) | 878 | 1,215 | +337 | 678 | 1,004 | 0.35% | +326 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,479 | 18,869 | +3,390 | 1,217 | 1,541 | 0.54% | +324 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,775 | +7,775 | 0 | 543 | 0.19% | +543 |
| ALTRIA GROUP INC(MO) | 0 | 5,319 | +5,319 | 0 | 319 | 0.11% | +319 |
| YUM BRANDS INC(YUM) | 0 | 2,018 | +2,018 | 0 | 318 | 0.11% | +318 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 6,153 | +6,153 | 0 | 310 | 0.11% | +310 |
| QUALCOMM INC(QCOM) | 0 | 2,014 | +2,014 | 0 | 309 | 0.11% | +309 |
| EVEREST GROUP LTD(EG) | 0 | 834 | +834 | 0 | 303 | 0.11% | +303 |
| COCA COLA CO(KO) | 0 | 7,404 | +7,404 | 0 | 530 | 0.19% | +530 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 290 | 0.10% | +290 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,681 | +3,681 | 0 | 288 | 0.10% | +288 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,853 | +2,853 | 0 | 288 | 0.10% | +288 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,011 | +3,011 | 0 | 282 | 0.10% | +282 |
| ELEVANCE HEALTH INC(ELV) | 0 | 631 | +631 | 0 | 275 | 0.10% | +275 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,124 | +1,124 | 0 | 272 | 0.10% | +272 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,034 | +6,034 | 0 | 271 | 0.10% | +271 |
| T-MOBILE US INC(TMUS) | 0 | 1,013 | +1,013 | 0 | 270 | 0.10% | +270 |
| BERKSHIRE HATHAWAY INC DEL | 5,283 | 4,997 | -286 | 2,395 | 2,661 | 0.94% | +267 |
| ISHARES TR | 0 | 8,475 | +8,475 | 0 | 263 | 0.09% | +263 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,501 | +1,501 | 0 | 260 | 0.09% | +260 |
| ISHARES INC | 0 | 9,515 | +9,515 | 0 | 260 | 0.09% | +260 |
| GE AEROSPACE(GE) | 0 | 1,291 | +1,291 | 0 | 258 | 0.09% | +258 |
| GLOBAL X FDS SUPERDVDND REIT | 0 | 12,112 | +12,112 | 0 | 257 | 0.09% | +257 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 2,424 | +2,424 | 0 | 256 | 0.09% | +256 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 349,134 | 334,252 | -14,882 | 11,916 | 12,170 | 4.30% | +254 |
| INSULET CORP(PODD) | 0 | 963 | +963 | 0 | 253 | 0.09% | +253 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,209 | +2,209 | 0 | 243 | 0.09% | +243 |
| NIKE INC(NKE) | 0 | 3,823 | +3,823 | 0 | 243 | 0.09% | +243 |
| COSTCO WHSL CORP NEW(COST) | 0 | 255 | +255 | 0 | 241 | 0.09% | +241 |
| AMERICAN EXPRESS CO(AXP) | 0 | 882 | +882 | 0 | 237 | 0.08% | +237 |
| TJX COS INC NEW(TJX) | 0 | 1,930 | +1,930 | 0 | 235 | 0.08% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,949 | +2,949 | 0 | 490 | 0.17% | +490 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,263 | +3,263 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 231 | 0.08% | +231 |
| GENERAL DYNAMICS CORP(GD) | 0 | 847 | +847 | 0 | 231 | 0.08% | +231 |
| ALPHABET INC(GOOG) | 3,587 | 5,861 | +2,274 | 679 | 906 | 0.32% | +227 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,708 | +3,708 | 0 | 589 | 0.21% | +589 |
| EA SERIES TRUST STRIVE SML CAP | 38,406 | 49,391 | +10,985 | 1,201 | 1,418 | 0.50% | +217 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 1,896 | +1,896 | 0 | 217 | 0.08% | +217 |
| SNOWFLAKE INC(SNOW) | 0 | 1,465 | +1,465 | 0 | 214 | 0.08% | +214 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 20,194 | +20,194 | 0 | 214 | 0.08% | +214 |
| DBX ETF TR | 0 | 4,249 | +4,249 | 0 | 214 | 0.08% | +214 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,656 | +3,656 | 0 | 214 | 0.08% | +214 |
| CLOROX CO DEL(CLX) | 0 | 1,449 | +1,449 | 0 | 213 | 0.08% | +213 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 14,813 | +14,813 | 0 | 213 | 0.08% | +213 |
| ISHARES TR INTERNATIONAL SL | 0 | 6,260 | +6,260 | 0 | 211 | 0.07% | +211 |
| HONEYWELL INTL INC(HON) | 0 | 995 | +995 | 0 | 211 | 0.07% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,865 | +2,865 | 0 | 209 | 0.07% | +209 |
| CVS HEALTH CORP(CVS) | 0 | 3,045 | +3,045 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,896 | +6,896 | 0 | 205 | 0.07% | +205 |
| PINTEREST INC(PINS) | 0 | 6,604 | +6,604 | 0 | 205 | 0.07% | +205 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,190 | +4,190 | 0 | 204 | 0.07% | +204 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 419 | +419 | 0 | 203 | 0.07% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,662 | +1,662 | 0 | 203 | 0.07% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 814 | +814 | 0 | 202 | 0.07% | +202 |
| NETFLIX INC(NFLX) | 0 | 760 | +760 | 0 | 709 | 0.25% | +709 |
| AMPHENOL CORP NEW | 0 | 3,003 | +3,003 | 0 | 197 | 0.07% | +197 |
| ORACLE CORP(ORCL) | 3,325 | 5,312 | +1,987 | 554 | 743 | 0.26% | +189 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,104 | +1,104 | 0 | 188 | 0.07% | +188 |
| SHOPIFY INC(SHOP) | 0 | 1,940 | +1,940 | 0 | 185 | 0.07% | +185 |
| JOHNSON & JOHNSON(JNJ) | 5,062 | 5,514 | +452 | 732 | 914 | 0.32% | +182 |