Q1 2026 Holdings
Filed 2026-04-16 | 56 holdings | $206.2M | 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 | $42.1M | 932,285 | 20.4% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $26.0M | 506,640 | 12.6% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $18.8M | 936,122 | 9.1% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $13.2M | 371,453 | 6.4% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $12.9M | 342,015 | 6.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.4M | 110,463 | 4.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7M | 155,774 | 3.7% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $7.6M | 173,576 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 84,960 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 97,053 | 3.2% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $6.1M | 169,012 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 180,743 | 2.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.7M | 231,322 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 43,956 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,417 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 12,549 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.0M | 47,431 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,615 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,599 | 0.8% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.6M | 65,224 | 0.8% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.6M | 80,711 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 9,644 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 15,609 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 19,679 | 0.6% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.1M | 49,964 | 0.5% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $1.0M | 14,148 | 0.5% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $941.3K | 40,642 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $864.0K | 9,658 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $782.9K | 12,581 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $739.0K | 16,868 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $604.6K | 27,913 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $577.8K | 669 | 0.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $570.3K | 22,895 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $529.8K | 3,551 | 0.3% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $500.6K | 19,218 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $467.2K | 13,176 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $435.0K | 1,633 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.4K | 3,631 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.1K | 2,007 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $392.4K | 3,569 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $380.3K | 930 | 0.2% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $373.3K | 8,012 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $352.7K | 358 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.6K | 712 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.0K | 1,344 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $268.1K | 2,825 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263.8K | 405 | 0.1% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $259.5K | 6,898 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $240.8K | 14,148 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $240.1K | 343 | 0.1% |