VTI Vanguard Total Stock Market ETF | $27,573,925 | $320,648 ▲ | 1.2% | 90,724 | 6.1% | ETF |
BND Vanguard Total Bond Market ETF | $13,671,924 | $135,700 ▲ | 1.0% | 185,684 | 3.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,090,626 | $443,244 ▼ | -3.3% | 323,305 | 2.9% | ETF |
EA SERIES TRUST
| $12,690,226 | $677,637 ▲ | 5.6% | 275,739 | 2.8% | STRIVE 1000 GRWT |
EA SERIES TRUST
| $12,652,800 | $432,810 ▲ | 3.5% | 410,476 | 2.8% | STRIVE 1000 VALU |
BAR GraniteShares Gold Trust | $10,535,604 | $10,535,604 ▲ | New Holding | 322,782 | 2.3% | Finance |
VO Vanguard Mid-Cap ETF | $10,353,200 | $320,687 ▲ | 3.2% | 36,998 | 2.3% | ETF |
MSFT Microsoft | $9,436,275 | $3,456,469 ▲ | 57.8% | 18,971 | 2.1% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $8,006,189 | $202,160 ▲ | 2.6% | 187,323 | 1.8% | ETF |
NVDA NVIDIA | $7,813,350 | $2,652,005 ▲ | 51.4% | 49,455 | 1.7% | Computer and Technology |
QQQ Invesco QQQ | $7,732,657 | $6,642,649 ▲ | 609.4% | 14,018 | 1.7% | Finance |
IVV iShares Core S&P 500 ETF | $6,843,877 | $2,548,061 ▼ | -27.1% | 11,023 | 1.5% | ETF |
EA SERIES TRUST
| $6,448,966 | $407,742 ▲ | 6.7% | 317,370 | 1.4% | STRIVE ENHANCED |
GLD SPDR Gold Shares | $6,007,894 | $4,820,581 ▲ | 406.0% | 19,709 | 1.3% | Finance |
VTV Vanguard Value ETF | $5,587,212 | $1,259,964 ▼ | -18.4% | 31,613 | 1.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,577,761 | $4,237,568 ▲ | 316.2% | 91,125 | 1.2% | SHS BEN INT |
WMT Walmart | $5,109,031 | $3,355,924 ▲ | 191.4% | 52,250 | 1.1% | Retail/Wholesale |
META Meta Platforms | $4,938,161 | $1,014,205 ▲ | 25.8% | 6,690 | 1.1% | Computer and Technology |
AMZN Amazon.com | $4,670,798 | $1,198,962 ▲ | 34.5% | 21,290 | 1.0% | Retail/Wholesale |
AAPL Apple | $4,210,697 | $1,283,747 ▲ | 43.9% | 20,523 | 0.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,149,614 | $2,794,244 ▲ | 206.2% | 7,305 | 0.9% | ETF |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $4,110,434 | $4,110,434 ▲ | New Holding | 82,572 | 0.9% | ETF |
AVGO Broadcom | $4,049,295 | $2,142,901 ▲ | 112.4% | 14,690 | 0.9% | Computer and Technology |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $3,953,534 | $36,591 ▼ | -0.9% | 93,244 | 0.9% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,666,617 | $25,649 ▲ | 0.7% | 125,226 | 0.8% | Manufacturing |
MUB iShares National Muni Bond ETF | $3,664,814 | $2,167,210 ▲ | 144.7% | 35,077 | 0.8% | ETF |
EA SERIES TRUST
| $3,531,812 | $168,904 ▲ | 5.0% | 133,762 | 0.8% | STRIVE MID CAP |
VANGUARD MUN BD FDS
| $3,417,915 | $3,417,915 ▲ | New Holding | 46,458 | 0.8% | CORE TAX EXEMPT |
SPLG SPDR Portfolio S&P 500 ETF | $3,245,177 | $2,981,603 ▲ | 1,131.2% | 44,644 | 0.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,124,552 | $3,124,552 ▲ | New Holding | 75,655 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $3,017,497 | $3,017,497 ▲ | New Holding | 113,057 | 0.7% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $2,964,658 | $2,964,658 ▲ | New Holding | 115,043 | 0.7% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $2,915,109 | $294,227 ▼ | -9.2% | 59,456 | 0.6% | ETF |
NFLX Netflix | $2,852,347 | $1,834,608 ▲ | 180.3% | 2,130 | 0.6% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $2,810,179 | $382,787 ▲ | 15.8% | 5,785 | 0.6% | Finance |
SO Southern | $2,793,644 | $2,535,419 ▲ | 981.9% | 30,422 | 0.6% | Utilities |
LAM RESEARCH CORP
| $2,748,784 | $2,748,784 ▲ | New Holding | 28,239 | 0.6% | COM NEW |
SMH VanEck Semiconductor ETF | $2,745,295 | $2,745,295 ▲ | New Holding | 9,844 | 0.6% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $2,741,717 | $45,756 ▲ | 1.7% | 102,763 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,417,093 | $2,417,093 ▲ | New Holding | 21,491 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,377,979 | $2,377,979 ▲ | New Holding | 41,711 | 0.5% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $2,293,764 | $2,293,764 ▲ | New Holding | 50,115 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,276,469 | $101,239 ▲ | 4.7% | 77,352 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,165,367 | $198,510 ▼ | -8.4% | 36,204 | 0.5% | ETF |
GOOG Alphabet | $2,158,539 | $349,822 ▲ | 19.3% | 12,168 | 0.5% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $2,070,784 | $180,149 ▼ | -8.0% | 34,588 | 0.5% | Manufacturing |
EFA iShares MSCI EAFE ETF | $2,049,534 | $47,466 ▼ | -2.3% | 22,928 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $2,022,649 | $793,573 ▲ | 64.6% | 23,849 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,949,865 | $677,206 ▲ | 53.2% | 6,726 | 0.4% | Finance |
MCD McDonald's | $1,943,340 | $1,368,607 ▲ | 238.1% | 6,651 | 0.4% | Retail/Wholesale |
V Visa | $1,831,093 | $661,139 ▲ | 56.5% | 5,157 | 0.4% | Business Services |
IXUS iShares Core MSCI Total International Stock ETF | $1,767,681 | $1,166,600 ▲ | 194.1% | 22,865 | 0.4% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,764,120 | $157,703 ▲ | 9.8% | 13,088 | 0.4% | ETF |
NTES NetEase | $1,752,042 | $1,752,042 ▲ | New Holding | 13,019 | 0.4% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,732,657 | $204,852 ▲ | 13.4% | 21,399 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,731,113 | $57,138 ▲ | 3.4% | 8,877 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $1,680,101 | $741,136 ▲ | 78.9% | 22,701 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,658,394 | $546,480 ▲ | 49.1% | 20,563 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,638,392 | $230,185 ▲ | 16.3% | 6,470 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,614,750 | $132,869 ▼ | -7.6% | 32,096 | 0.4% | Finance |
EA SERIES TRUST
| $1,608,845 | $109,893 ▲ | 7.3% | 53,012 | 0.4% | STRIVE SML CAP |
LLY Eli Lilly and Company | $1,598,455 | $651,078 ▲ | 68.7% | 2,050 | 0.4% | Medical |
TJX TJX Companies | $1,598,057 | $1,359,725 ▲ | 570.5% | 12,941 | 0.4% | Retail/Wholesale |
TSLA Tesla | $1,593,045 | $163,275 ▼ | -9.3% | 5,015 | 0.4% | Auto/Tires/Trucks |
PG Procter & Gamble | $1,549,108 | $484,505 ▲ | 45.5% | 9,723 | 0.3% | Consumer Staples |
TQQQ ProShares UltraPro QQQ | $1,543,551 | $1,543,551 ▲ | New Holding | 18,597 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,542,567 | $1,079,389 ▲ | 233.0% | 18,890 | 0.3% | ETF |
ORCL Oracle | $1,502,127 | $340,826 ▲ | 29.3% | 6,871 | 0.3% | Computer and Technology |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,463,767 | $1,463,767 ▲ | New Holding | 45,872 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,449,024 | $126,107 ▼ | -8.0% | 36,126 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,443,001 | $1,438,957 ▲ | 35,586.5% | 13,204 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,414,588 | $1,182,864 ▲ | 510.5% | 48,428 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,369,734 | $1,012,543 ▲ | 283.5% | 26,847 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,283,992 | $1,283,992 ▲ | New Holding | 6,087 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $1,264,816 | $9,602 ▲ | 0.8% | 34,249 | 0.3% | ETF |
EA SERIES TRUST
| $1,260,986 | $57,833 ▲ | 4.8% | 62,512 | 0.3% | STRIVE TOTAL RET |
IAU iShares Gold Trust | $1,229,053 | $515,592 ▲ | 72.3% | 19,709 | 0.3% | Finance |
WBIL WBI BullBear Quality 3000 ETF | $1,224,639 | $1,224,639 ▲ | New Holding | 37,641 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,213,561 | $143,882 ▼ | -10.6% | 18,522 | 0.3% | Finance |
MA Mastercard | $1,196,565 | $563,453 ▲ | 89.0% | 2,130 | 0.3% | Business Services |
HYD VanEck High Yield Muni ETF | $1,189,827 | $134,663 ▼ | -10.2% | 23,697 | 0.3% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,183,295 | $27,513 ▲ | 2.4% | 52,428 | 0.3% | ETF |
GOOGL Alphabet | $1,172,342 | $139,405 ▲ | 13.5% | 6,652 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $1,158,874 | $279,316 ▲ | 31.8% | 10,750 | 0.3% | Energy |
UNH UnitedHealth Group | $1,146,860 | $452,379 ▲ | 65.1% | 3,676 | 0.3% | Medical |
JNJ Johnson & Johnson | $1,146,791 | $304,569 ▲ | 36.2% | 7,508 | 0.3% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $1,120,290 | $1,032,339 ▲ | 1,173.8% | 4,662 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,109,446 | $1,109,446 ▲ | New Holding | 50,201 | 0.2% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $1,102,929 | $1,102,929 ▲ | New Holding | 20,873 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,091,253 | $1,091,253 ▲ | New Holding | 12,864 | 0.2% | SHS REP COM UT |
HD Home Depot | $1,079,666 | $296,587 ▲ | 37.9% | 2,945 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $1,078,043 | $402,695 ▲ | 59.6% | 5,919 | 0.2% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,075,437 | $36,921 ▼ | -3.3% | 14,360 | 0.2% | ETF |
WBIG WBI BullBear Yield 3000 ETF | $1,073,792 | $1,073,792 ▲ | New Holding | 49,009 | 0.2% | ETF |
ORLY O'Reilly Automotive | $1,053,440 | $1,053,440 ▲ | New Holding | 11,688 | 0.2% | Retail/Wholesale |
STRV Strive 500 ETF | $1,044,864 | $112,971 ▼ | -9.8% | 26,082 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,026,476 | $358,542 ▲ | 53.7% | 4,532 | 0.2% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,026,180 | $39,506 ▲ | 4.0% | 19,949 | 0.2% | Manufacturing |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $1,024,547 | $1,024,547 ▲ | New Holding | 57,884 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,014,573 | $7,870 ▼ | -0.8% | 12,892 | 0.2% | ETF |
