Q2 2025 Holdings
Filed 2025-07-11 | 45 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $35.2M | 879,669 | 21.7% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $20.9M | 453,430 | 12.9% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $15.6M | 773,693 | 9.6% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $11.1M | 320,909 | 6.9% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $9.8M | 323,827 | 6.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.5M | 80,414 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9M | 137,559 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 70,490 | 3.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.8M | 238,459 | 3.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $4.6M | 147,114 | 2.8% |
| EA Series Trust(STXI) | STRIVE INTL DEV | 02072L524 | $4.5M | 157,299 | 2.8% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $4.4M | 144,171 | 2.7% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $3.9M | 147,517 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,459 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,121 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 11,217 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,504 | 1.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.8M | 83,858 | 1.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.7M | 72,168 | 1.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.7M | 47,594 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,624 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 8,620 | 0.7% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.1M | 50,445 | 0.7% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $1.0M | 29,529 | 0.6% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $936.5K | 39,748 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $929.5K | 17,879 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $894.4K | 24,990 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $567.7K | 8,730 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $525.3K | 9,534 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $468.9K | 3,574 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $468.2K | 639 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $381.5K | 1,042 | 0.2% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $363.0K | 11,297 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.9K | 1,654 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $361.3K | 3,600 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.8K | 2,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300.7K | 619 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $298.0K | 1,452 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $296.4K | 2,704 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.1K | 286 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $255.1K | 14,126 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.3K | 371 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $224.0K | 893 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $215.4K | 6,279 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $135.8K | 18,710 | 0.1% |