USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $45,346,500 | $35,989,510 ▲ | 384.6% | 902,957 | 19.2% | Finance |
EA SERIES TRUST
| $17,267,494 | $11,725,691 ▲ | 211.6% | 569,268 | 7.3% | STRIVE 1000 VALU |
EA SERIES TRUST
| $12,246,618 | $8,437,014 ▲ | 221.5% | 294,602 | 5.2% | STRIVE 1000 GRWT |
VTV Vanguard Value ETF | $6,904,069 | $723,593 ▼ | -9.5% | 39,549 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $6,239,549 | $552,457 ▼ | -8.1% | 11,825 | 2.6% | ETF |
EA SERIES TRUST
| $5,680,011 | $1,450,384 ▲ | 34.3% | 279,872 | 2.4% | STRIVE ENHANCED |
VUG Vanguard Growth ETF | $5,351,012 | $1,596,051 ▲ | 42.5% | 13,937 | 2.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,239,790 | $3,819,719 ▲ | 269.0% | 40,872 | 2.2% | ETF |
MSFT Microsoft | $4,586,223 | $2,042,242 ▲ | 80.3% | 10,658 | 1.9% | Computer and Technology |
EA SERIES TRUST
| $4,279,831 | $4,279,831 ▲ | New Holding | 164,651 | 1.8% | STRIVE MID CAP |
VO Vanguard Mid-Cap ETF | $4,181,706 | $2,266,828 ▲ | 118.4% | 15,850 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,008,322 | $664,497 ▲ | 19.9% | 6,949 | 1.7% | ETF |
AAPL Apple | $3,507,059 | $210,396 ▲ | 6.4% | 15,052 | 1.5% | Computer and Technology |
STRV Strive 500 ETF | $3,316,700 | $1,098,702 ▲ | 49.5% | 90,034 | 1.4% | ETF |
CGDV Capital Group Dividend Value ETF | $3,032,427 | $1,423,492 ▼ | -31.9% | 83,217 | 1.3% | ETF |
QQQ Invesco QQQ | $2,996,750 | $729,177 ▲ | 32.2% | 6,140 | 1.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,931,094 | $366,610 ▲ | 14.3% | 14,799 | 1.2% | ETF |
AMZN Amazon.com | $2,919,605 | $381,045 ▲ | 15.0% | 15,669 | 1.2% | Retail/Wholesale |
PG Procter & Gamble | $2,903,179 | $2,117,197 ▲ | 269.4% | 16,762 | 1.2% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $2,392,264 | $143,540 ▼ | -5.7% | 12,133 | 1.0% | ETF |
EA SERIES TRUST
| $2,193,559 | $1,172,803 ▲ | 114.9% | 69,884 | 0.9% | STRIVE SML CAP |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $2,075,177 | $1,448,049 ▲ | 230.9% | 56,518 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,066,684 | $51,638 ▲ | 2.6% | 3,602 | 0.9% | Finance |
XOM Exxon Mobil | $2,063,009 | $151,569 ▲ | 7.9% | 17,599 | 0.9% | Oils/Energy |
IUSV iShares Core S&P U.S. Value ETF | $1,943,699 | $66,366 ▼ | -3.3% | 20,355 | 0.8% | Manufacturing |
VV Vanguard Large-Cap ETF | $1,891,212 | $480,504 ▲ | 34.1% | 7,183 | 0.8% | ETF |
EA SERIES TRUST
| $1,874,751 | $1,125,590 ▲ | 150.2% | 90,219 | 0.8% | STRIVE TOTAL RET |
GOOGL Alphabet | $1,806,861 | $277,787 ▲ | 18.2% | 10,895 | 0.8% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,800,158 | $570,754 ▲ | 46.4% | 18,801 | 0.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,793,046 | $155,389 ▼ | -8.0% | 51,695 | 0.8% | FT VEST U.S EQT |
VOT Vanguard Mid-Cap Growth ETF | $1,696,012 | $982,401 ▲ | 137.7% | 6,966 | 0.7% | ETF |
WMT Walmart | $1,601,939 | $680,327 ▲ | 73.8% | 19,838 | 0.7% | Retail/Wholesale |
NVDA NVIDIA | $1,497,720 | $1,343,248 ▲ | 869.6% | 12,333 | 0.6% | Computer and Technology |
OEF iShares S&P 100 ETF | $1,478,175 | $27,122 ▲ | 1.9% | 5,341 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,394,808 | $814,373 ▼ | -36.9% | 14,387 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,352,103 | $180,588 ▼ | -11.8% | 10,250 | 0.6% | Manufacturing |
PFE Pfizer | $1,341,781 | $916,853 ▲ | 215.8% | 46,364 | 0.6% | Medical |
VBK Vanguard Small-Cap Growth ETF | $1,323,749 | $137,161 ▲ | 11.6% | 4,951 | 0.6% | ETF |
CVX Chevron | $1,293,227 | $256,554 ▲ | 24.7% | 8,781 | 0.5% | Oils/Energy |
VB Vanguard Small-Cap ETF | $1,288,111 | $256,199 ▼ | -16.6% | 5,430 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,279,064 | $395,135 ▼ | -23.6% | 20,403 | 0.5% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $1,202,170 | $41,589 ▼ | -3.3% | 31,334 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,174,400 | $998,422 ▼ | -46.0% | 17,458 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,171,177 | $28,001 ▼ | -2.3% | 33,963 | 0.5% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $1,100,585 | $1,100,585 ▲ | New Holding | 36,144 | 0.5% | VEST US EQUITY M |
SPLV Invesco S&P 500 Low Volatility ETF | $1,074,874 | $642,701 ▼ | -37.4% | 14,985 | 0.5% | ETF |
EA SERIES TRUST
| $1,066,006 | $87,618 ▲ | 9.0% | 31,572 | 0.5% | STRIVE 1000 DIV |
VEA Vanguard FTSE Developed Markets ETF | $1,050,010 | $534,590 ▼ | -33.7% | 19,883 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,036,221 | $1,036,221 ▲ | New Holding | 2,449 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,015,947 | $124,082 ▼ | -10.9% | 5,060 | 0.4% | ETF |
AVGO Broadcom | $1,014,473 | $925,463 ▲ | 1,039.7% | 5,881 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,001,553 | $428,979 ▼ | -30.0% | 4,987 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $958,778 | $516,005 ▼ | -35.0% | 27,559 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $953,720 | $99,315 ▲ | 11.6% | 4,523 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $943,938 | $103,258 ▲ | 12.3% | 4,973 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $936,563 | $936,563 ▲ | New Holding | 10,667 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $934,171 | $378,879 ▲ | 68.2% | 3,299 | 0.4% | ETF |
MPC Marathon Petroleum | $911,942 | $911,942 ▲ | New Holding | 5,598 | 0.4% | Oils/Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $897,760 | $540,555 ▲ | 151.3% | 9,832 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $874,461 | $874,461 ▲ | New Holding | 14,606 | 0.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $835,910 | $835,910 ▲ | New Holding | 11,129 | 0.4% | ETF |
MRK Merck & Co., Inc. | $789,304 | $129,904 ▲ | 19.7% | 6,951 | 0.3% | Medical |
VOE Vanguard Mid-Cap Value ETF | $785,718 | $24,313 ▼ | -3.0% | 4,686 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $772,316 | $39,122 ▲ | 5.3% | 1,678 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $713,057 | $713,057 ▲ | New Holding | 9,099 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $712,308 | $188,453 ▲ | 36.0% | 11,430 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $706,865 | $706,865 ▲ | New Holding | 6,980 | 0.3% | Finance |
V Visa | $697,051 | $165,807 ▲ | 31.2% | 2,535 | 0.3% | Business Services |
PEP PepsiCo | $693,412 | $15,643 ▲ | 2.3% | 4,078 | 0.3% | Consumer Staples |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $679,364 | $679,364 ▲ | New Holding | 18,194 | 0.3% | ETF |
UNP Union Pacific | $674,862 | $188,557 ▲ | 38.8% | 2,738 | 0.3% | Transportation |
META Meta Platforms | $659,521 | $3,435 ▼ | -0.5% | 1,152 | 0.3% | Computer and Technology |
MCD McDonald's | $639,712 | $37,147 ▲ | 6.2% | 2,101 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $620,609 | $7,858 ▼ | -1.3% | 3,712 | 0.3% | Computer and Technology |
VZ Verizon Communications | $615,940 | $615,940 ▲ | New Holding | 13,715 | 0.3% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $606,603 | $7,912 ▼ | -1.3% | 4,907 | 0.3% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $598,258 | $598,258 ▲ | New Holding | 20,894 | 0.3% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $570,743 | $570,743 ▲ | New Holding | 21,131 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $556,710 | $556,710 ▲ | New Holding | 17,495 | 0.2% | VEST US EQU ENHA |
FIRST TR EXCHNG TRADED FD VI
| $547,141 | $260,288 ▲ | 90.7% | 15,736 | 0.2% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $518,147 | $518,147 ▲ | New Holding | 14,381 | 0.2% | FT VEST US EQT |
SHEL Shell | $513,415 | $179,712 ▲ | 53.9% | 7,785 | 0.2% | Oils/Energy |
ENB Enbridge | $512,378 | $230,403 ▲ | 81.7% | 12,598 | 0.2% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $507,430 | $8,773 ▼ | -1.7% | 4,338 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $495,853 | $338,627 ▼ | -40.6% | 5,866 | 0.2% | ETF |
JNJ Johnson & Johnson | $485,369 | $137,265 ▲ | 39.4% | 2,995 | 0.2% | Medical |
IBM International Business Machines | $459,830 | $459,830 ▲ | New Holding | 2,080 | 0.2% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $458,669 | $35,064 ▲ | 8.3% | 13,264 | 0.2% | FT VEST U.S EQT |
TSLA Tesla | $454,713 | $30,349 ▲ | 7.2% | 1,738 | 0.2% | Auto/Tires/Trucks |
IJK iShares S&P Mid-Cap 400 Growth ETF | $445,217 | $43,299 ▼ | -8.9% | 4,843 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $429,089 | $429,089 ▲ | New Holding | 5,123 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $426,318 | $8,615 ▲ | 2.1% | 1,930 | 0.2% | Finance |
SO Southern | $418,796 | $418,796 ▲ | New Holding | 4,644 | 0.2% | Utilities |
WFC Wells Fargo & Company | $414,000 | $157,375 ▲ | 61.3% | 7,329 | 0.2% | Finance |
KO Coca-Cola | $409,941 | $34,707 ▲ | 9.2% | 5,705 | 0.2% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $389,269 | $118,995 ▲ | 44.0% | 1,037 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $384,759 | $54,848 ▼ | -12.5% | 11,224 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $378,087 | $88,769 ▼ | -19.0% | 6,572 | 0.2% | ETF |
CSCO Cisco Systems | $371,310 | $41,138 ▲ | 12.5% | 6,977 | 0.2% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $357,708 | $110,706 ▼ | -23.6% | 8,527 | 0.2% | ETF |
