VTI Vanguard Total Stock Market ETF | $24,644,690 | $3,215,911 ▼ | -11.5% | 89,669 | 8.7% | ETF |
BND Vanguard Total Bond Market ETF | $13,503,135 | $233,938 ▼ | -1.7% | 183,841 | 4.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,170,110 | $541,853 ▼ | -4.3% | 334,252 | 4.3% | ETF |
EA SERIES TRUST
| $12,095,232 | $72,797 ▼ | -0.6% | 396,435 | 4.3% | STRIVE 1000 VALU |
EA SERIES TRUST
| $10,453,651 | $2,560,997 ▲ | 32.4% | 261,015 | 3.7% | STRIVE 1000 GRWT |
VO Vanguard Mid-Cap ETF | $9,272,157 | $1,875,018 ▼ | -16.8% | 35,852 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $8,499,807 | $5,116,629 ▲ | 151.2% | 15,127 | 3.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,188,668 | $315,274 ▼ | -4.2% | 182,593 | 2.5% | ETF |
VTV Vanguard Value ETF | $6,692,225 | $875,437 ▲ | 15.1% | 38,742 | 2.4% | ETF |
EA SERIES TRUST
| $6,038,244 | $1,512,953 ▲ | 33.4% | 297,304 | 2.1% | STRIVE ENHANCED |
MSFT Microsoft | $4,512,900 | $1,497,043 ▲ | 49.6% | 12,022 | 1.6% | Computer and Technology |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $3,733,770 | | 0.0% | 94,107 | 1.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,588,740 | $2,614,196 ▼ | -42.1% | 124,350 | 1.3% | Manufacturing |
NVDA NVIDIA | $3,540,635 | $1,267,385 ▲ | 55.8% | 32,669 | 1.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,247,960 | $622,529 ▼ | -16.1% | 65,457 | 1.1% | ETF |
AAPL Apple | $3,168,806 | $1,145,044 ▲ | 56.6% | 14,266 | 1.1% | Computer and Technology |
EA SERIES TRUST
| $3,129,358 | $336,019 ▲ | 12.0% | 127,365 | 1.1% | STRIVE MID CAP |
META Meta Platforms | $3,063,722 | $52,445 ▲ | 1.7% | 5,316 | 1.1% | Computer and Technology |
AMZN Amazon.com | $3,010,852 | $899,926 ▲ | 42.6% | 15,825 | 1.1% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $2,717,187 | $2,166,290 ▲ | 393.2% | 101,048 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $2,661,302 | $152,318 ▼ | -5.4% | 4,997 | 0.9% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,347,647 | $113,928 ▲ | 5.1% | 39,523 | 0.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,249,804 | $563,693 ▲ | 33.4% | 37,597 | 0.8% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $2,080,615 | $375,351 ▼ | -15.3% | 73,912 | 0.7% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,999,100 | $1,999,100 ▲ | New Holding | 21,647 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $1,917,304 | $1,225,541 ▲ | 177.2% | 23,459 | 0.7% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $1,748,313 | $170,669 ▼ | -8.9% | 34,737 | 0.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,740,081 | $13,432 ▲ | 0.8% | 11,918 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,599,123 | $226,903 ▼ | -12.4% | 8,584 | 0.6% | ETF |
GOOG Alphabet | $1,592,859 | $712,381 ▲ | 80.9% | 10,196 | 0.6% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,582,186 | $110,153 ▼ | -6.5% | 39,270 | 0.6% | ETF |
WMT Walmart | $1,573,953 | $59,081 ▼ | -3.6% | 17,929 | 0.6% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $1,541,010 | $276,857 ▲ | 21.9% | 18,869 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,511,397 | $9,173 ▲ | 0.6% | 14,334 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,480,292 | $398,377 ▼ | -21.2% | 29,719 | 0.5% | ETF |
TSLA Tesla | $1,432,880 | $922,859 ▲ | 180.9% | 5,529 | 0.5% | Auto/Tires/Trucks |
EA SERIES TRUST
| $1,418,109 | $315,400 ▲ | 28.6% | 49,391 | 0.5% | STRIVE SML CAP |
XLE Energy Select Sector SPDR Fund | $1,354,253 | $3,458 ▼ | -0.3% | 14,492 | 0.5% | ETF |
HYD VanEck High Yield Muni ETF | $1,350,077 | $61,467 ▲ | 4.8% | 26,379 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,282,237 | $108,617 ▼ | -7.8% | 20,718 | 0.5% | Finance |
VOO Vanguard S&P 500 ETF | $1,226,189 | $575,065 ▼ | -31.9% | 2,386 | 0.4% | ETF |
EA SERIES TRUST
| $1,199,765 | $367,664 ▲ | 44.2% | 59,645 | 0.4% | STRIVE TOTAL RET |
UNH UnitedHealth Group | $1,166,015 | $136,716 ▲ | 13.3% | 2,226 | 0.4% | Medical |
AVGO Broadcom | $1,157,981 | $601,762 ▲ | 108.2% | 6,916 | 0.4% | Computer and Technology |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,155,782 | $79,739 ▼ | -6.5% | 51,209 | 0.4% | ETF |
V Visa | $1,154,688 | $282,101 ▲ | 32.3% | 3,295 | 0.4% | Business Services |
XLK Technology Select Sector SPDR Fund | $1,148,221 | $136,482 ▲ | 13.5% | 5,561 | 0.4% | ETF |
PG Procter & Gamble | $1,138,715 | $18,746 ▲ | 1.7% | 6,682 | 0.4% | Consumer Staples |
CGUS Capital Group Core Equity ETF | $1,135,233 | $1,069 ▲ | 0.1% | 33,989 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,122,305 | $854,047 ▲ | 318.4% | 3,895 | 0.4% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,087,644 | $525,480 ▲ | 93.5% | 13,787 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,076,868 | $51,022 ▼ | -4.5% | 4,390 | 0.4% | Finance |
STRV Strive 500 ETF | $1,042,207 | $185,601 ▲ | 21.7% | 28,902 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,024,905 | $197,398 ▲ | 23.9% | 21,895 | 0.4% | SHS BEN INT |
BSV Vanguard Short-Term Bond ETF | $1,017,029 | $64,973 ▼ | -6.0% | 12,992 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,010,122 | $606,631 ▲ | 150.3% | 14,853 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,003,570 | $278,356 ▲ | 38.4% | 1,215 | 0.4% | Medical |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $979,784 | $137,255 ▼ | -12.3% | 19,181 | 0.3% | Manufacturing |
XOM Exxon Mobil | $970,335 | $27,829 ▲ | 3.0% | 8,159 | 0.3% | Energy |
QQQ Invesco QQQ | $926,460 | $1,498,934 ▼ | -61.8% | 1,976 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $918,552 | $149,073 ▼ | -14.0% | 10,438 | 0.3% | ETF |
JNJ Johnson & Johnson | $914,496 | $74,964 ▲ | 8.9% | 5,514 | 0.3% | Medical |
GOOGL Alphabet | $906,270 | $351,622 ▲ | 63.4% | 5,861 | 0.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $872,975 | $29,812 ▼ | -3.3% | 37,980 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $840,767 | $9,543 ▲ | 1.1% | 12,687 | 0.3% | ETF |
ARK 21SHARES BITCOIN ETF
| $821,096 | $68,226 ▼ | -7.7% | 9,989 | 0.3% | SHS BEN INT |
FIDELITY WISE ORIGIN BITCOIN
| $820,381 | $69,954 ▼ | -7.9% | 11,399 | 0.3% | SHS |
VANECK BITCOIN ETF
| $819,999 | $597,505 ▲ | 268.5% | 35,178 | 0.3% | SH BEN INT |
HMOP Hartford Municipal Opportunities ETF | $819,677 | $12,727 ▼ | -1.5% | 21,318 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $806,405 | $806,405 ▲ | New Holding | 7,892 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $793,607 | $17,700 ▼ | -2.2% | 15,872 | 0.3% | ETF |
HD Home Depot | $782,818 | $5,131 ▲ | 0.7% | 2,136 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $779,154 | $112,026 ▲ | 16.8% | 8,680 | 0.3% | Medical |
VGLT Vanguard Long-Term Treasury ETF | $764,830 | $6,740 ▼ | -0.9% | 13,276 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $758,601 | $104,651 ▲ | 16.0% | 7,865 | 0.3% | ETF |
ORCL Oracle | $742,683 | $277,807 ▲ | 59.8% | 5,312 | 0.3% | Computer and Technology |
NFLX Netflix | $708,723 | $178,113 ▲ | 33.6% | 760 | 0.3% | Consumer Discretionary |
KIE SPDR S&P Insurance ETF | $707,354 | $707,354 ▲ | New Holding | 11,686 | 0.3% | ETF |
AMLP Alerian MLP ETF | $705,967 | $103,257 ▼ | -12.8% | 13,592 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $687,741 | $203,028 ▼ | -22.8% | 14,925 | 0.2% | Manufacturing |
IAU iShares Gold Trust | $674,561 | $387,249 ▲ | 134.8% | 11,441 | 0.2% | Finance |
ABBV AbbVie | $672,090 | $170,746 ▼ | -20.3% | 3,208 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $666,043 | $13,017 ▲ | 2.0% | 1,228 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $660,072 | $62,083 ▼ | -8.6% | 2,977 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $642,499 | $28,038 ▲ | 4.6% | 3,254 | 0.2% | Finance |
MA Mastercard | $617,529 | $13,699 ▼ | -2.2% | 1,127 | 0.2% | Business Services |
FIRST TR EXCHANGE-TRADED FD
| $616,715 | $18,382 ▼ | -2.9% | 43,615 | 0.2% | WCM INTL EQUITY |
CVX Chevron | $616,430 | $10,371 ▼ | -1.7% | 3,685 | 0.2% | Energy |
MCD McDonald's | $614,568 | $614,568 ▲ | New Holding | 1,967 | 0.2% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $607,084 | $8,284 ▲ | 1.4% | 6,669 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $604,762 | $5,102 ▲ | 0.9% | 14,223 | 0.2% | ETF |
BA Boeing | $603,576 | $137,634 ▼ | -18.6% | 3,539 | 0.2% | Aerospace |
PM Philip Morris International | $588,503 | $111,733 ▲ | 23.4% | 3,708 | 0.2% | Consumer Staples |
BOTZ Global X Robotics & Artificial Intelligence ETF | $586,885 | $389,938 ▲ | 198.0% | 20,621 | 0.2% | Manufacturing |
MMC Marsh & McLennan Companies | $581,777 | $306,507 ▲ | 111.3% | 2,384 | 0.2% | Finance |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $579,225 | $579,225 ▲ | New Holding | 13,742 | 0.2% | ETF |
ISRG Intuitive Surgical | $561,457 | $561,457 ▲ | New Holding | 1,134 | 0.2% | Medical |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $552,371 | $5,002 ▼ | -0.9% | 11,043 | 0.2% | ETF |
BAC Bank of America | $548,056 | $34,094 ▼ | -5.9% | 13,133 | 0.2% | Finance |
PROFESIONALLY MANAGED PORTFO
| $542,997 | $98,484 ▲ | 22.2% | 17,070 | 0.2% | CONGRESS LRG CAP |
