Q4 2024 Holdings
Filed 2025-01-24 | 220 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.4M | 822,878 | 15.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $17.5M | 594,377 | 6.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.6M | 261,409 | 5.7% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $13.6M | 312,150 | 4.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $11.5M | 568,608 | 4.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $8.1M | 214,623 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 13,851 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 37,060 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 14,870 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 43,318 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,897 | 1.7% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $4.5M | 173,624 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 16,480 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,713 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,438 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,046 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,736 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,868 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,315 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 76,754 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,459 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,999 | 0.8% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $2.3M | 72,415 | 0.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $2.2M | 110,390 | 0.8% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.1M | 56,518 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,581 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,035 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 19,023 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,798 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,337 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 6,872 | 0.7% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.8M | 52,601 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,013 | 0.7% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.8M | 51,465 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,062 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 17,450 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 5,306 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,820 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,573 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 9,794 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,822 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,802 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,798 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 23,038 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,097 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,745 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,747 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,382 | 0.4% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.1M | 36,144 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 15,808 | 0.4% |