Q3 2026 Holdings
Filed 2026-10-07 | 57 holdings | $231.4M | 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 | $49.5M | 982,124 | 21.4% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $30.6M | 528,465 | 13.2% |
| EA Series Trust(STXT) | STRI TOTA BD ETF | 02072L458 | $17.2M | 908,004 | 7.4% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $15.7M | 429,005 | 6.8% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $11.8M | 298,468 | 5.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.2M | 115,293 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 135,769 | 4.2% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $9.1M | 179,908 | 3.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $8.3M | 413,086 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3M | 94,995 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 208,478 | 3.1% |
| EA Series Trust(STXV) | STRI 1000 VA ETF | 02072L599 | $7.1M | 186,287 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.8M | 116,609 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 47,673 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 12,200 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,636 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,080 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 6,452 | 0.9% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.9M | 73,878 | 0.8% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.8M | 91,364 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,937 | 0.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.5M | 35,128 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,318 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 9,288 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 19,063 | 0.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.2M | 52,591 | 0.5% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1M | 45,842 | 0.5% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $996.6K | 9,585 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $931.1K | 47,167 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $930.9K | 9,806 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $912.3K | 13,431 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $807.8K | 19,210 | 0.3% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $717.0K | 19,757 | 0.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $657.5K | 23,158 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $591.0K | 641 | 0.3% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $577.4K | 3,551 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $536.5K | 1,608 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $524.3K | 12,784 | 0.2% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $387.7K | 8,337 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $374.2K | 3,663 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.7K | 717 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $345.9K | 444 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $342.3K | 3,599 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.4K | 1,385 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $329.8K | 352 | 0.1% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $282.8K | 6,949 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $273.4K | 405 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $272.3K | 14,148 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $270.3K | 3,278 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $269.8K | 258 | 0.1% |