Q2 2025 Holdings
Filed 2025-07-28 | 275 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.8M | 672,397 | 9.7% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $20.1M | 987,926 | 5.7% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $18.1M | 587,680 | 5.2% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $17.7M | 385,237 | 5.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.2M | 288,092 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 20,872 | 3.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $10.5M | 262,950 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 18,495 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,727 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 38,205 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 45,941 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,487 | 1.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $5.7M | 127,730 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,102 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 19,040 | 1.5% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $5.1M | 191,830 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,443 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,794 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,309 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,038 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 74,260 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,953 | 0.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $2.7M | 134,624 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 26,960 | 0.8% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $2.6M | 86,039 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,536 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,292 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,900 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,553 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,629 | 0.6% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.1M | 54,496 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,374 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 18,901 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 7,022 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,964 | 0.6% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $2.0M | 53,750 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,063 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,993 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 5,747 | 0.5% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.7M | 47,115 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 17,450 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 10,888 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,918 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 24,116 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 38,126 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 8,784 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 21,563 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 13,364 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,116 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 21,176 | 0.4% |