IVV iShares Core S&P 500 ETF | $65,321,299 | $4,096,569 ▲ | 6.7% | 113,244 | 15.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $33,377,186 | $133,716 ▲ | 0.4% | 840,947 | 7.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $27,636,096 | $1,288,401 ▲ | 4.9% | 65,315 | 6.4% | Finance |
DFUS Dimensional U.S. Equity ETF | $26,253,811 | $349,999 ▲ | 1.4% | 422,087 | 6.1% | ETF |
QQQ Invesco QQQ | $25,599,637 | $473,426 ▲ | 1.9% | 52,451 | 5.9% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $20,467,576 | $1,043,212 ▲ | 5.4% | 285,860 | 4.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $17,692,557 | $2,401,993 ▲ | 15.7% | 346,641 | 4.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,742,943 | $394,072 ▲ | 2.4% | 526,839 | 3.9% | ETF |
EA SERIES TRUST
| $16,091,222 | $1,345,713 ▲ | 9.1% | 774,361 | 3.7% | STRIVE TOTAL RET |
EA SERIES TRUST
| $15,998,573 | $4,139,410 ▲ | 34.9% | 788,301 | 3.7% | STRIVE ENHANCED |
XLK Technology Select Sector SPDR Fund | $15,312,066 | $5,053,377 ▲ | 49.3% | 67,825 | 3.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $14,448,435 | $379,021 ▲ | 2.7% | 319,373 | 3.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $13,021,809 | $12,773,625 ▲ | 5,146.8% | 135,998 | 3.0% | ETF |
SPROTT PHYSICAL GOLD TR
| $12,282,394 | $576,917 ▲ | 4.9% | 602,669 | 2.8% | UNIT |
DUHP Dimensional US High Profitability ETF | $11,886,137 | $132,021 ▲ | 1.1% | 348,874 | 2.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,176,428 | $259,902 ▲ | 2.6% | 371,267 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,125,133 | $5,234,218 ▼ | -34.1% | 99,982 | 2.3% | Finance |
VNQ Vanguard Real Estate ETF | $8,578,544 | $479,211 ▲ | 5.9% | 88,057 | 2.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,944,470 | $567,047 ▲ | 7.7% | 39,649 | 1.8% | Finance |
FMF First Trust Managed Futures Strategy Fund | $7,847,760 | $353,115 ▲ | 4.7% | 165,216 | 1.8% | ETF |
SMH VanEck Semiconductor ETF | $7,790,235 | $186,785 ▲ | 2.5% | 31,739 | 1.8% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $6,677,663 | $150,206 ▲ | 2.3% | 135,148 | 1.5% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $4,224,960 | $98,592 ▲ | 2.4% | 220,050 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,663,865 | $43,910 ▲ | 1.7% | 41,071 | 0.6% | ETF |
AAPL Apple | $2,285,352 | $43,107 ▲ | 1.9% | 9,808 | 0.5% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $2,021,119 | $228,734 ▲ | 12.8% | 46,796 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,883,307 | $2,638 ▲ | 0.1% | 3,569 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,569,214 | $182,080 ▲ | 13.1% | 32,870 | 0.4% | ETF |
PKST Peakstone Realty Trust | $1,408,511 | $11,490 ▼ | -0.8% | 103,339 | 0.3% | Finance |
SMAR Smartsheet | $1,254,181 | $55,360 ▼ | -4.2% | 22,655 | 0.3% | Computer and Technology |
CLOI VanEck CLO ETF | $1,238,484 | $566,892 ▲ | 84.4% | 23,350 | 0.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,125,832 | $126,629 ▲ | 12.7% | 26,628 | 0.3% | ETF |
NVDA NVIDIA | $1,039,648 | $51,491 ▲ | 5.2% | 8,561 | 0.2% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,013,728 | $1,003,524 ▼ | -49.7% | 10,332 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $788,056 | $247,585 ▲ | 45.8% | 7,254 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $727,295 | $727,295 ▲ | New Holding | 8,024 | 0.2% | ETF |
XOM Exxon Mobil | $694,522 | $469 ▲ | 0.1% | 5,925 | 0.2% | Oils/Energy |
DVY iShares Select Dividend ETF | $681,212 | $9,861 ▲ | 1.5% | 5,043 | 0.2% | ETF |
SECT Main Sector Rotation ETF | $659,543 | $659,543 ▲ | New Holding | 12,266 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $633,084 | $633,084 ▲ | New Holding | 2,877 | 0.1% | ETF |
STRV Strive 500 ETF | $628,646 | $297,101 ▲ | 89.6% | 17,065 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $584,003 | $392,028 ▼ | -40.2% | 6,361 | 0.1% | ETF |
CVX Chevron | $549,023 | | 0.0% | 3,728 | 0.1% | Oils/Energy |
MSFT Microsoft | $533,731 | $125,255 ▲ | 30.7% | 1,240 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $512,730 | | 0.0% | 1,114 | 0.1% | Finance |
QTEC First Trust NASDAQ 100 Technology Index Fund | $508,502 | $15,366,785 ▼ | -96.8% | 2,658 | 0.1% | Manufacturing |
LOW Lowe's Companies | $500,260 | | 0.0% | 1,847 | 0.1% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $496,729 | | 0.0% | 4,490 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $480,693 | $33,944 ▲ | 7.6% | 2,280 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $473,106 | $239,302 ▲ | 102.4% | 4,045 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $452,382 | $805,990 ▼ | -64.1% | 5,441 | 0.1% | Manufacturing |
HON Honeywell International | $448,767 | $620 ▲ | 0.1% | 2,171 | 0.1% | Multi-Sector Conglomerates |
OGE OGE Energy | $426,608 | | 0.0% | 10,400 | 0.1% | Utilities |
IUSB iShares Core Total USD Bond Market ETF | $387,232 | $387,232 ▲ | New Holding | 8,218 | 0.1% | Manufacturing |
AMZN Amazon.com | $385,330 | $142,729 ▲ | 58.8% | 2,068 | 0.1% | Retail/Wholesale |
OKE ONEOK | $364,520 | | 0.0% | 4,000 | 0.1% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $357,128 | $605,227 ▼ | -62.9% | 5,290 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $355,816 | $355,816 ▲ | New Holding | 2,957 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $354,117 | $354,117 ▲ | New Holding | 1,796 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $354,099 | | 0.0% | 1,040 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $348,542 | $34,415 ▼ | -9.0% | 3,970 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $347,104 | $347,104 ▲ | New Holding | 4,185 | 0.1% | ETF |
IAU iShares Gold Trust | $331,598 | $9,691 ▲ | 3.0% | 6,672 | 0.1% | Finance |
VTV Vanguard Value ETF | $331,159 | $39,627 ▲ | 13.6% | 1,897 | 0.1% | ETF |
CLX Clorox | $326,635 | | 0.0% | 2,005 | 0.1% | Consumer Staples |
INTC Intel | $298,966 | $9,407 ▼ | -3.1% | 12,744 | 0.1% | Computer and Technology |
PG Procter & Gamble | $295,826 | | 0.0% | 1,708 | 0.1% | Consumer Staples |
META Meta Platforms | $291,944 | $37,209 ▲ | 14.6% | 510 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $286,159 | $51,385 ▲ | 21.9% | 323 | 0.1% | Medical |
MDT Medtronic | $263,068 | | 0.0% | 2,922 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $261,184 | | 0.0% | 992 | 0.1% | ETF |
V Visa | $257,353 | $257,353 ▲ | New Holding | 936 | 0.1% | Business Services |
AZO AutoZone | $252,003 | | 0.0% | 80 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $246,071 | $3,313 ▼ | -1.3% | 1,114 | 0.1% | Finance |
ABBV AbbVie | $242,110 | $242,110 ▲ | New Holding | 1,226 | 0.1% | Medical |
T AT&T | $232,630 | $13,772 ▼ | -5.6% | 10,574 | 0.1% | Computer and Technology |
CAT Caterpillar | $224,894 | $224,894 ▲ | New Holding | 575 | 0.1% | Industrial Products |
FAUG FT Vest U.S. Equity Buffer ETF - August | $224,312 | | 0.0% | 4,903 | 0.1% | ETF |
TSLA Tesla | $224,217 | $224,217 ▲ | New Holding | 857 | 0.1% | Auto/Tires/Trucks |
XSMO Invesco S&P SmallCap Momentum ETF | $223,921 | $223,921 ▲ | New Holding | 3,383 | 0.1% | ETF |
DAPP VanEck Digital Transformation ETF | $218,066 | $23,520 ▲ | 12.1% | 18,543 | 0.1% | ETF |
GLD SPDR Gold Shares | $217,296 | $81,425 ▼ | -27.3% | 894 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $215,160 | $215,160 ▲ | New Holding | 375 | 0.0% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $210,580 | | 0.0% | 8,016 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $207,214 | $207,214 ▲ | New Holding | 3,325 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $204,802 | $204,802 ▲ | New Holding | 740 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $203,967 | $203,967 ▲ | New Holding | 1,739 | 0.0% | ETF |
CL Colgate-Palmolive | $201,080 | $201,080 ▲ | New Holding | 1,937 | 0.0% | Consumer Staples |
RUM Rumble | $152,331 | | 0.0% | 28,420 | 0.0% | Computer and Technology |
BUYW Main BuyWrite ETF | $140,459 | $140,459 ▲ | New Holding | 10,076 | 0.0% | ETF |
MA Mastercard | $0 | $238,668 ▼ | -100.0% | 0 | 0.0% | Business Services |
IBB iShares Biotechnology ETF | $0 | $204,108 ▼ | -100.0% | 0 | 0.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $200,422 ▼ | -100.0% | 0 | 0.0% | ETF |
