USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $38,664,615 | $2,750,837 ▼ | -6.6% | 768,222 | 13.1% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $18,027,439 | $2,384,741 ▲ | 15.2% | 301,261 | 6.1% | Manufacturing |
EA SERIES TRUST
| $17,768,539 | $365,906 ▼ | -2.0% | 582,384 | 6.0% | STRIVE 1000 VALU |
EA SERIES TRUST
| $16,570,511 | $5,022,077 ▲ | 43.5% | 815,879 | 5.6% | STRIVE ENHANCED |
EA SERIES TRUST
| $14,887,452 | $2,385,856 ▲ | 19.1% | 371,722 | 5.0% | STRIVE 1000 GRWT |
STRV Strive 500 ETF | $8,703,485 | $964,173 ▲ | 12.5% | 241,361 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $7,863,902 | $745,688 ▲ | 10.5% | 15,302 | 2.7% | ETF |
VTV Vanguard Value ETF | $6,333,072 | $68,751 ▼ | -1.1% | 36,662 | 2.1% | ETF |
VUG Vanguard Growth ETF | $5,727,380 | $213,224 ▲ | 3.9% | 15,445 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,380,661 | $205,694 ▼ | -3.7% | 41,723 | 1.8% | ETF |
EA SERIES TRUST
| $4,586,492 | $320,541 ▲ | 7.5% | 186,670 | 1.6% | STRIVE MID CAP |
VO Vanguard Mid-Cap ETF | $4,451,407 | $189,312 ▲ | 4.4% | 17,212 | 1.5% | ETF |
MSFT Microsoft | $4,150,599 | $60,061 ▲ | 1.5% | 11,057 | 1.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,023,038 | $2,019,910 ▲ | 100.8% | 7,192 | 1.4% | Finance |
IVV iShares Core S&P 500 ETF | $3,805,187 | $33,152 ▲ | 0.9% | 6,772 | 1.3% | ETF |
QQQ Invesco QQQ | $3,531,633 | $372,812 ▲ | 11.8% | 7,531 | 1.2% | Finance |
AAPL Apple | $3,523,084 | $93,742 ▲ | 2.7% | 15,860 | 1.2% | Computer and Technology |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,189,954 | $3,189,954 ▲ | New Holding | 75,681 | 1.1% | ETF |
AMZN Amazon.com | $3,105,424 | $52,512 ▲ | 1.7% | 16,322 | 1.1% | Retail/Wholesale |
PG Procter & Gamble | $2,847,718 | $26,926 ▼ | -0.9% | 16,710 | 1.0% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $2,766,466 | $10,475 ▼ | -0.4% | 14,261 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $2,648,587 | $86,926 ▼ | -3.2% | 74,315 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $2,619,964 | $53,921 ▲ | 2.1% | 28,036 | 0.9% | ETF |
EA SERIES TRUST
| $2,609,633 | $389,127 ▲ | 17.5% | 129,735 | 0.9% | STRIVE TOTAL RET |
EA SERIES TRUST
| $2,392,333 | $313,161 ▲ | 15.1% | 83,322 | 0.8% | STRIVE SML CAP |
WMT Walmart | $2,322,046 | $565,104 ▲ | 32.2% | 26,450 | 0.8% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $2,253,235 | $33,542 ▼ | -1.5% | 11,823 | 0.8% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $2,122,483 | $20,014 ▲ | 1.0% | 57,056 | 0.7% | ETF |
XOM Exxon Mobil | $2,098,386 | $18,315 ▼ | -0.9% | 17,644 | 0.7% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $1,862,804 | $59,116 ▲ | 3.3% | 54,325 | 0.6% | FT VEST U.S EQT |
VOT Vanguard Mid-Cap Growth ETF | $1,792,967 | $1,957 ▼ | -0.1% | 7,329 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $1,730,583 | $35,727 ▼ | -2.0% | 6,733 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,721,230 | $44,651 ▼ | -2.5% | 18,542 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,680,968 | $85,825 ▼ | -4.9% | 48,965 | 0.6% | FT VEST U.S EQT |
CVX Chevron | $1,674,147 | $202,263 ▲ | 13.7% | 10,007 | 0.6% | Energy |
IUSV iShares Core S&P U.S. Value ETF | $1,610,461 | | 0.0% | 17,450 | 0.5% | Manufacturing |
GOOGL Alphabet | $1,561,149 | $145,367 ▼ | -8.5% | 10,095 | 0.5% | Computer and Technology |
NVDA NVIDIA | $1,445,487 | $29,805 ▲ | 2.1% | 13,337 | 0.5% | Computer and Technology |
OEF iShares S&P 100 ETF | $1,420,503 | $16,521 ▼ | -1.1% | 5,245 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,383,303 | $42,518 ▼ | -3.0% | 22,351 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $1,367,886 | $241,860 ▲ | 21.5% | 4,977 | 0.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,344,016 | $1,344,016 ▲ | New Holding | 22,959 | 0.5% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,306,247 | $153,676 ▲ | 13.3% | 3,111 | 0.4% | Finance |
PFE Pfizer | $1,298,532 | $8,337 ▼ | -0.6% | 51,244 | 0.4% | Medical |
RWL Invesco S&P 500 Revenue ETF | $1,249,803 | $1,249,803 ▲ | New Holding | 12,581 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,234,854 | $69,346 ▼ | -5.3% | 14,032 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,234,011 | $10,547 ▼ | -0.8% | 9,711 | 0.4% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $1,223,350 | $9,315 ▲ | 0.8% | 4,859 | 0.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $1,155,740 | $1,155,740 ▲ | New Holding | 10,258 | 0.4% | ETF |
EA SERIES TRUST
| $1,113,486 | $67,866 ▲ | 6.5% | 34,373 | 0.4% | STRIVE 1000 DIV |
FIRST TR EXCHNG TRADED FD VI
| $1,075,334 | $58,141 ▼ | -5.1% | 34,290 | 0.4% | VEST US EQUITY M |
JPM JPMorgan Chase & Co. | $1,070,479 | $245 ▼ | 0.0% | 4,364 | 0.4% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $1,057,218 | $70,563 ▲ | 7.2% | 12,945 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,048,703 | | 0.0% | 15,808 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,033,914 | $18,625 ▼ | -1.8% | 4,663 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,010,270 | $121,672 ▲ | 13.7% | 10,213 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,003,464 | $132,144 ▼ | -11.6% | 16,243 | 0.3% | ETF |
AVGO Broadcom | $1,001,399 | $29,970 ▲ | 3.1% | 5,981 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $995,321 | $23,504 ▲ | 2.4% | 13,551 | 0.3% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $975,695 | $23,200 ▼ | -2.3% | 25,234 | 0.3% | ETF |
MPC Marathon Petroleum | $973,688 | $146 ▲ | 0.0% | 6,683 | 0.3% | Energy |
IWD iShares Russell 1000 Value ETF | $970,702 | | 0.0% | 5,159 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $961,768 | $49,935 ▲ | 5.5% | 6,587 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $955,481 | $186 ▼ | 0.0% | 5,129 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $928,578 | $8,519 ▲ | 0.9% | 1,744 | 0.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $910,986 | $42,815 ▼ | -4.5% | 12,192 | 0.3% | ETF |
V Visa | $910,236 | $4,206 ▼ | -0.5% | 2,597 | 0.3% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $895,109 | | 0.0% | 9,557 | 0.3% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $884,774 | | 0.0% | 33,451 | 0.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $864,204 | $864,204 ▲ | New Holding | 18,999 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $832,241 | $15,584 ▼ | -1.8% | 24,299 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $813,311 | $34,106 ▲ | 4.4% | 16,001 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $776,121 | $9,088 ▼ | -1.2% | 13,066 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $764,831 | $6,740 ▼ | -0.9% | 13,276 | 0.3% | ETF |
VZ Verizon Communications | $747,770 | $73,847 ▲ | 11.0% | 16,485 | 0.3% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $736,807 | $66,017 ▼ | -8.2% | 3,817 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $735,330 | $22,638 ▼ | -3.0% | 4,580 | 0.2% | ETF |
META Meta Platforms | $703,336 | $21,907 ▲ | 3.2% | 1,220 | 0.2% | Computer and Technology |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $685,530 | | 0.0% | 18,194 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $665,752 | $60,565 ▼ | -8.3% | 8,695 | 0.2% | ETF |
GOOG Alphabet | $645,855 | $1,875 ▲ | 0.3% | 4,134 | 0.2% | Computer and Technology |
DRLL Strive U.S. Energy ETF | $644,015 | $44,134 ▲ | 7.4% | 21,684 | 0.2% | ETF |
UNP Union Pacific | $639,029 | $11,812 ▼ | -1.8% | 2,705 | 0.2% | Transportation |
IJH iShares Core S&P Mid-Cap ETF | $616,767 | $10,795 ▼ | -1.7% | 10,570 | 0.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $616,476 | $112,951 ▼ | -15.5% | 23,458 | 0.2% | CORE BOND ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $614,797 | $15,137 ▲ | 2.5% | 14,459 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $608,593 | $3,773 ▲ | 0.6% | 14,519 | 0.2% | ETF |
PEP PepsiCo | $595,487 | $15,296 ▼ | -2.5% | 3,971 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $595,376 | $8,437 ▼ | -1.4% | 6,633 | 0.2% | Medical |
TSLA Tesla | $576,890 | $81,117 ▲ | 16.4% | 2,226 | 0.2% | Auto/Tires/Trucks |
FIRST TR EXCHNG TRADED FD VI
| $574,342 | | 0.0% | 17,495 | 0.2% | VEST US EQU ENHA |
MCD McDonald's | $571,363 | $62,478 ▼ | -9.9% | 1,829 | 0.2% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $560,641 | $4,662 ▼ | -0.8% | 16,234 | 0.2% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $551,778 | $32,448 ▲ | 6.2% | 16,665 | 0.2% | FT VEST US EQT |
SHOC Strive U.S. Semiconductor ETF | $549,012 | $98,456 ▲ | 21.9% | 13,829 | 0.2% | ETF |
IBM International Business Machines | $541,703 | | 0.0% | 2,178 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $539,338 | $19,742 ▲ | 3.8% | 7,513 | 0.2% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $537,829 | $537,829 ▲ | New Holding | 13,105 | 0.2% | Manufacturing |
ENB Enbridge | $530,072 | $51,693 ▼ | -8.9% | 11,977 | 0.2% | Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $520,142 | $10,297 ▼ | -1.9% | 4,344 | 0.2% | ETF |
