Q3 2025 Holdings
Filed 2025-11-04 | 277 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.1M | 659,245 | 8.7% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $20.5M | 409,872 | 5.4% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $20.3M | 627,712 | 5.3% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $19.0M | 936,920 | 5.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.0M | 300,852 | 4.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $14.0M | 324,864 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 21,341 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 18,429 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,254 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 35,937 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 45,817 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 10,601 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,307 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 21,074 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,395 | 1.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $5.7M | 122,825 | 1.5% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $5.3M | 186,737 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,639 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,064 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,642 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,067 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,391 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 72,634 | 0.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $3.0M | 150,332 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,927 | 0.8% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $2.9M | 28,402 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,938 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,329 | 0.7% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $2.6M | 77,890 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,175 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,301 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 19,313 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,334 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,665 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 6,787 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,347 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,030 | 0.5% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.0M | 50,618 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $2.0M | 53,090 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 5,780 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,744 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 10,791 | 0.5% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.8M | 45,865 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 17,566 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 24,791 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 8,541 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.6M | 61,451 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,690 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,591 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 20,821 | 0.4% |