Q1 2025 Holdings
Filed 2025-04-24 | 239 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $38.7M | 768,222 | 13.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.0M | 301,261 | 6.1% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $17.8M | 582,384 | 6.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $16.6M | 815,879 | 5.6% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $14.9M | 371,722 | 5.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $8.7M | 241,361 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 15,302 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 36,662 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 15,445 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 41,723 | 1.8% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $4.6M | 186,670 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 17,212 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,057 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,192 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,772 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,531 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,860 | 1.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $3.2M | 75,681 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,322 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,710 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,261 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 74,315 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,036 | 0.9% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $2.6M | 129,735 | 0.9% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $2.4M | 83,322 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 26,450 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,823 | 0.8% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.1M | 57,056 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,644 | 0.7% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.9M | 54,325 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,329 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,733 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,542 | 0.6% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.7M | 48,965 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,007 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 17,450 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,095 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,337 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 5,245 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 22,351 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,977 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,959 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,111 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 51,244 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 12,581 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 14,032 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,711 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,859 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 10,258 | 0.4% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $1.1M | 34,373 | 0.4% |