USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $41,407,223 | $4,029,575 ▼ | -8.9% | 822,878 | 15.0% | Finance |
EA SERIES TRUST
| $17,537,797 | $740,871 ▲ | 4.4% | 594,377 | 6.4% | STRIVE 1000 VALU |
FTSM First Trust Enhanced Short Maturity ETF | $15,624,399 | $14,751,399 ▲ | 1,689.7% | 261,409 | 5.7% | Manufacturing |
EA SERIES TRUST
| $13,552,977 | $761,902 ▲ | 6.0% | 312,150 | 4.9% | STRIVE 1000 GRWT |
EA SERIES TRUST
| $11,531,372 | $5,855,567 ▲ | 103.2% | 568,608 | 4.2% | STRIVE ENHANCED |
STRV Strive 500 ETF | $8,112,748 | $4,709,463 ▲ | 138.4% | 214,623 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $7,462,941 | $1,091,612 ▲ | 17.1% | 13,851 | 2.7% | ETF |
VTV Vanguard Value ETF | $6,274,258 | $421,388 ▼ | -6.3% | 37,060 | 2.3% | ETF |
VUG Vanguard Growth ETF | $6,103,306 | $382,944 ▲ | 6.7% | 14,870 | 2.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,526,926 | $312,084 ▲ | 6.0% | 43,318 | 2.0% | ETF |
MSFT Microsoft | $4,593,081 | $100,738 ▲ | 2.2% | 10,897 | 1.7% | Computer and Technology |
EA SERIES TRUST
| $4,516,313 | $233,406 ▲ | 5.4% | 173,624 | 1.6% | STRIVE MID CAP |
VO Vanguard Mid-Cap ETF | $4,352,862 | $166,402 ▲ | 4.0% | 16,480 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,951,809 | $138,928 ▼ | -3.4% | 6,713 | 1.4% | ETF |
AAPL Apple | $3,866,103 | $96,665 ▲ | 2.6% | 15,438 | 1.4% | Computer and Technology |
AMZN Amazon.com | $3,520,332 | $82,710 ▲ | 2.4% | 16,046 | 1.3% | Retail/Wholesale |
QQQ Invesco QQQ | $3,443,645 | $304,693 ▲ | 9.7% | 6,736 | 1.2% | Finance |
PG Procter & Gamble | $2,827,920 | $17,771 ▲ | 0.6% | 16,868 | 1.0% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $2,803,355 | $94,783 ▼ | -3.3% | 14,315 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $2,706,346 | $227,885 ▼ | -7.8% | 76,754 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $2,352,138 | $1,438,403 ▲ | 157.4% | 27,459 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $2,290,369 | $25,578 ▼ | -1.1% | 11,999 | 0.8% | ETF |
EA SERIES TRUST
| $2,264,431 | $79,145 ▲ | 3.6% | 72,415 | 0.8% | STRIVE SML CAP |
EA SERIES TRUST
| $2,186,826 | $399,588 ▲ | 22.4% | 110,390 | 0.8% | STRIVE TOTAL RET |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $2,117,209 | | 0.0% | 56,518 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,098,753 | $12,308 ▼ | -0.6% | 3,581 | 0.8% | Finance |
GOOGL Alphabet | $2,088,926 | $26,502 ▲ | 1.3% | 11,035 | 0.8% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,931,373 | $22,539 ▲ | 1.2% | 19,023 | 0.7% | ETF |
XOM Exxon Mobil | $1,914,547 | $21,407 ▲ | 1.1% | 17,798 | 0.7% | Oils/Energy |
VOT Vanguard Mid-Cap Growth ETF | $1,861,764 | $94,141 ▲ | 5.3% | 7,337 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $1,853,378 | $83,877 ▼ | -4.3% | 6,872 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,839,983 | $651,957 ▲ | 54.9% | 52,601 | 0.7% | FT VEST U.S EQT |
WMT Walmart | $1,808,198 | $15,811 ▲ | 0.9% | 20,013 | 0.7% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $1,800,760 | $8,048 ▼ | -0.4% | 51,465 | 0.7% | FT VEST U.S EQT |
NVDA NVIDIA | $1,754,125 | $97,899 ▲ | 5.9% | 13,062 | 0.6% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,615,696 | $268,974 ▼ | -14.3% | 17,450 | 0.6% | Manufacturing |
OEF iShares S&P 100 ETF | $1,532,638 | $10,110 ▼ | -0.7% | 5,306 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,374,225 | $40,151 ▲ | 3.0% | 14,820 | 0.5% | ETF |
PFE Pfizer | $1,368,230 | $138,195 ▲ | 11.2% | 51,573 | 0.5% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $1,364,846 | $63,546 ▼ | -4.4% | 9,794 | 0.5% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $1,350,449 | $36,128 ▼ | -2.6% | 4,822 | 0.5% | ETF |
AVGO Broadcom | $1,345,136 | $18,315 ▼ | -1.3% | 5,802 | 0.5% | Computer and Technology |
CVX Chevron | $1,274,320 | $2,462 ▲ | 0.2% | 8,798 | 0.5% | Oils/Energy |
GLDM SPDR Gold MiniShares Trust | $1,197,746 | $926,514 ▲ | 341.6% | 23,038 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,187,235 | $231,246 ▲ | 24.2% | 4,097 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,167,998 | $125,948 ▲ | 12.1% | 2,745 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $1,140,705 | $164,125 ▼ | -12.6% | 4,747 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,127,552 | $123,968 ▼ | -9.9% | 18,382 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,116,127 | | 0.0% | 36,144 | 0.4% | VEST US EQUITY M |
SPHQ Invesco S&P 500 Quality ETF | $1,059,610 | $110,599 ▼ | -9.5% | 15,808 | 0.4% | ETF |
EA SERIES TRUST
| $1,054,619 | $23,067 ▲ | 2.2% | 32,278 | 0.4% | STRIVE 1000 DIV |
JPM JPMorgan Chase & Co. | $1,046,219 | $37,870 ▼ | -3.5% | 4,365 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,016,663 | $13,873 ▲ | 1.4% | 5,130 | 0.4% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $1,005,116 | $213,987 ▼ | -17.6% | 25,834 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $955,022 | $34,432 ▲ | 3.7% | 5,159 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $951,420 | $151,151 ▲ | 18.9% | 13,231 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $949,688 | $681,313 ▲ | 253.9% | 12,081 | 0.3% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $937,626 | $345,328 ▲ | 58.3% | 33,451 | 0.3% | ETF |
MPC Marathon Petroleum | $932,138 | $151,218 ▲ | 19.4% | 6,682 | 0.3% | Oils/Energy |
CGGR Capital Group Growth ETF | $920,106 | $104,262 ▼ | -10.2% | 24,754 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $893,550 | $155,400 ▼ | -14.8% | 12,765 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $875,203 | $174,241 ▼ | -16.6% | 4,159 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $870,453 | $194,091 ▲ | 28.7% | 8,983 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $859,125 | $662,675 ▲ | 337.3% | 6,245 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $848,566 | $24,417 ▼ | -2.8% | 9,557 | 0.3% | ETF |
V Visa | $824,621 | $23,389 ▲ | 2.9% | 2,609 | 0.3% | Business Services |
GOOG Alphabet | $784,994 | $78,080 ▲ | 11.0% | 4,122 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $783,268 | $22,664 ▲ | 3.0% | 1,728 | 0.3% | Finance |
TSLA Tesla | $772,546 | $70,672 ▲ | 10.1% | 1,913 | 0.3% | Auto/Tires/Trucks |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $766,702 | $766,702 ▲ | New Holding | 13,219 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $763,752 | $5,662 ▲ | 0.7% | 4,721 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $741,303 | $741,303 ▲ | New Holding | 13,393 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $733,089 | $217,727 ▼ | -22.9% | 15,330 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $715,827 | $715,827 ▲ | New Holding | 27,756 | 0.3% | CORE BOND ETF |
BIV Vanguard Intermediate-Term Bond ETF | $708,872 | $28,920 ▲ | 4.3% | 9,486 | 0.3% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $694,440 | | 0.0% | 18,194 | 0.3% | ETF |
META Meta Platforms | $692,211 | $17,569 ▲ | 2.6% | 1,182 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $670,145 | $42,059 ▼ | -5.9% | 10,755 | 0.2% | ETF |
MRK Merck & Co., Inc. | $669,154 | $22,282 ▼ | -3.2% | 6,727 | 0.2% | Medical |
UNP Union Pacific | $628,250 | $3,877 ▲ | 0.6% | 2,755 | 0.2% | Transportation |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $621,805 | | 0.0% | 20,894 | 0.2% | ETF |
PEP PepsiCo | $619,294 | $760 ▼ | -0.1% | 4,073 | 0.2% | Consumer Staples |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $618,519 | $618,519 ▲ | New Holding | 14,429 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $600,928 | $600,928 ▲ | New Holding | 14,103 | 0.2% | ETF |
VZ Verizon Communications | $594,134 | $45,669 ▲ | 8.3% | 14,857 | 0.2% | Computer and Technology |
MCD McDonald's | $588,174 | $20,872 ▼ | -3.4% | 2,029 | 0.2% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $573,570 | $108,799 ▲ | 23.4% | 16,369 | 0.2% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $566,401 | | 0.0% | 17,495 | 0.2% | VEST US EQU ENHA |
IJR iShares Core S&P Small-Cap ETF | $565,337 | $65,555 ▲ | 13.1% | 4,907 | 0.2% | ETF |
ENB Enbridge | $557,703 | $23,208 ▲ | 4.3% | 13,145 | 0.2% | Oils/Energy |
FIRST TR EXCHNG TRADED FD VI
| $555,152 | | 0.0% | 15,736 | 0.2% | FT VEST US EQT |
IJJ iShares S&P Mid-Cap 400 Value ETF | $553,573 | $59,606 ▼ | -9.7% | 4,430 | 0.2% | ETF |
DRLL Strive U.S. Energy ETF | $550,799 | $268,800 ▲ | 95.3% | 20,198 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $528,995 | $528,995 ▲ | New Holding | 15,685 | 0.2% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $527,282 | | 0.0% | 14,381 | 0.2% | FT VEST US EQT |
SHOC Strive U.S. Semiconductor ETF | $521,033 | $521,033 ▲ | New Holding | 11,349 | 0.2% | ETF |
WFC Wells Fargo & Company | $508,418 | $6,392 ▼ | -1.2% | 7,238 | 0.2% | Finance |
BUFR FT Vest Laddered Buffer ETF | $497,727 | $182,485 ▲ | 57.9% | 16,335 | 0.2% | ETF |
SHEL Shell | $480,333 | $7,393 ▼ | -1.5% | 7,667 | 0.2% | Oils/Energy |
IBM International Business Machines | $478,728 | $21,541 ▲ | 4.7% | 2,178 | 0.2% | Computer and Technology |
