USFR WisdomTree Floating Rate Treasury Fund | $33,828,001 | $4,820,914 ▼ | -12.5% | 672,397 | 9.7% | Finance |
EA SERIES TRUST
| $20,074,663 | $3,495,996 ▲ | 21.1% | 987,926 | 5.7% | STRIVE ENHANCED |
EA SERIES TRUST
| $18,115,063 | $163,248 ▲ | 0.9% | 587,680 | 5.2% | STRIVE 1000 VALU |
EA SERIES TRUST
| $17,729,592 | $621,995 ▲ | 3.6% | 385,237 | 5.1% | STRIVE 1000 GRWT |
FTSM First Trust Enhanced Short Maturity ETF | $17,248,047 | $788,427 ▼ | -4.4% | 288,092 | 4.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $11,855,835 | $3,163,904 ▲ | 36.4% | 20,872 | 3.4% | ETF |
STRV Strive 500 ETF | $10,533,785 | $864,856 ▲ | 8.9% | 262,950 | 3.0% | ETF |
VUG Vanguard Growth ETF | $8,108,285 | $1,337,133 ▲ | 19.7% | 18,495 | 2.3% | ETF |
MSFT Microsoft | $6,828,023 | $1,328,099 ▲ | 24.1% | 13,727 | 2.0% | Computer and Technology |
VTV Vanguard Value ETF | $6,752,431 | $272,713 ▲ | 4.2% | 38,205 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,124,361 | $562,298 ▲ | 10.1% | 45,941 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $5,890,496 | $1,685,749 ▲ | 40.1% | 9,487 | 1.7% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $5,702,442 | $2,323,702 ▲ | 68.8% | 127,730 | 1.6% | ETF |
QQQ Invesco QQQ | $5,572,889 | $1,418,323 ▲ | 34.1% | 10,102 | 1.6% | Finance |
VO Vanguard Mid-Cap ETF | $5,327,853 | $511,519 ▲ | 10.6% | 19,040 | 1.5% | ETF |
EA SERIES TRUST
| $5,065,016 | $136,243 ▲ | 2.8% | 191,830 | 1.4% | STRIVE MID CAP |
AMZN Amazon.com | $4,923,845 | $1,342,907 ▲ | 37.5% | 22,443 | 1.4% | Retail/Wholesale |
AAPL Apple | $4,676,665 | $1,422,655 ▲ | 43.7% | 22,794 | 1.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,897,879 | $545,542 ▼ | -12.3% | 6,309 | 1.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,487,141 | $568,364 ▲ | 19.5% | 17,038 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $2,932,527 | $2,172 ▼ | -0.1% | 74,260 | 0.8% | ETF |
PG Procter & Gamble | $2,860,193 | $198,029 ▲ | 7.4% | 17,953 | 0.8% | Consumer Staples |
EA SERIES TRUST
| $2,715,622 | $98,620 ▲ | 3.8% | 134,624 | 0.8% | STRIVE TOTAL RET |
WMT Walmart | $2,636,151 | $49,868 ▲ | 1.9% | 26,960 | 0.8% | Retail/Wholesale |
EA SERIES TRUST
| $2,611,185 | $82,458 ▲ | 3.3% | 86,039 | 0.7% | STRIVE SML CAP |
XLE Energy Select Sector SPDR Fund | $2,504,948 | $127,215 ▲ | 5.4% | 29,536 | 0.7% | ETF |
NVDA NVIDIA | $2,415,944 | $308,865 ▲ | 14.7% | 15,292 | 0.7% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,325,506 | $15,047 ▲ | 0.7% | 11,900 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,295,592 | $782,927 ▲ | 51.8% | 7,553 | 0.7% | ETF |
GOOGL Alphabet | $2,225,579 | $446,561 ▲ | 25.1% | 12,629 | 0.6% | Computer and Technology |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $2,122,619 | $99,712 ▼ | -4.5% | 54,496 | 0.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,097,092 | $12,798 ▲ | 0.6% | 7,374 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,081,041 | $39,527 ▲ | 1.9% | 18,901 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,035,604 | $770,526 ▲ | 60.9% | 7,022 | 0.6% | Finance |
VV Vanguard Large-Cap ETF | $1,986,829 | $65,904 ▲ | 3.4% | 6,964 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,960,596 | $20,974 ▼ | -1.1% | 53,750 | 0.6% | FT VEST U.S EQT |
XOM Exxon Mobil | $1,947,217 | $45,169 ▲ | 2.4% | 18,063 | 0.6% | Energy |
AVGO Broadcom | $1,927,741 | $278,975 ▲ | 16.9% | 6,993 | 0.6% | Computer and Technology |
OEF iShares S&P 100 ETF | $1,749,092 | $152,783 ▲ | 9.6% | 5,747 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,722,392 | $67,631 ▼ | -3.8% | 47,115 | 0.5% | FT VEST U.S EQT |
IUSV iShares Core S&P U.S. Value ETF | $1,651,294 | | 0.0% | 17,450 | 0.5% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $1,637,610 | $177,027 ▲ | 12.1% | 10,888 | 0.5% | Manufacturing |
CVX Chevron | $1,563,329 | $130,444 ▲ | 9.1% | 10,918 | 0.4% | Energy |
RDVY First Trust Rising Dividend Achievers ETF | $1,513,045 | $72,591 ▲ | 5.0% | 24,116 | 0.4% | Manufacturing |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,508,645 | $788,709 ▲ | 109.6% | 38,126 | 0.4% | ETF |
MPC Marathon Petroleum | $1,459,087 | $348,992 ▲ | 31.4% | 8,784 | 0.4% | Energy |
GLDM SPDR Gold MiniShares Trust | $1,412,807 | $51,630 ▼ | -3.5% | 21,563 | 0.4% | Finance |
RWL Invesco S&P 500 Revenue ETF | $1,393,720 | $81,658 ▲ | 6.2% | 13,364 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,373,065 | $2,203 ▲ | 0.2% | 3,116 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,353,966 | $315,410 ▲ | 30.4% | 21,176 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,329,866 | $15,786 ▼ | -1.2% | 4,802 | 0.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $1,308,753 | $40,910 ▲ | 3.2% | 10,589 | 0.4% | ETF |
PFE Pfizer | $1,270,755 | $28,603 ▲ | 2.3% | 52,424 | 0.4% | Medical |
MOAT VanEck Morningstar Wide Moat ETF | $1,252,325 | $63,779 ▼ | -4.8% | 13,352 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,229,576 | $124,640 ▲ | 11.3% | 5,189 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,214,204 | $367,175 ▲ | 43.3% | 2,500 | 0.3% | Finance |
EA SERIES TRUST
| $1,206,291 | $12,159 ▲ | 1.0% | 34,723 | 0.3% | STRIVE 1000 DIV |
V Visa | $1,179,973 | $257,797 ▲ | 28.0% | 3,323 | 0.3% | Business Services |
COST Costco Wholesale | $1,140,522 | $857,372 ▲ | 302.8% | 1,152 | 0.3% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $1,121,255 | $73,115 ▲ | 7.0% | 13,848 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,120,777 | $5,701 ▼ | -0.5% | 15,728 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,113,148 | $496,202 ▲ | 80.4% | 42,325 | 0.3% | CORE BOND ETF |
IWD iShares Russell 1000 Value ETF | $1,041,499 | $39,430 ▲ | 3.9% | 5,362 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,037,679 | $24,504 ▲ | 2.4% | 10,460 | 0.3% | Finance |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $1,024,717 | | 0.0% | 25,234 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,023,803 | $23,596 ▲ | 2.4% | 5,250 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $1,022,510 | $34,756 ▲ | 3.5% | 25,154 | 0.3% | ETF |
GOOG Alphabet | $1,016,221 | $282,924 ▲ | 38.6% | 5,729 | 0.3% | Computer and Technology |
META Meta Platforms | $988,414 | $87,843 ▲ | 9.8% | 1,339 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $987,004 | $99,199 ▲ | 11.2% | 7,323 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $959,209 | $38,583 ▼ | -3.9% | 13,027 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $951,071 | $38,880 ▲ | 4.3% | 16,683 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $949,946 | $52,848 ▲ | 5.9% | 10,120 | 0.3% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $944,785 | $44,355 ▼ | -4.5% | 31,951 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $895,543 | $142,267 ▲ | 18.9% | 5,445 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $881,632 | $6,190 ▼ | -0.7% | 12,107 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $878,545 | $11,808 ▲ | 1.4% | 3,869 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $814,798 | $814,798 ▲ | New Holding | 8,944 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $795,414 | $13,936 ▲ | 1.8% | 13,299 | 0.2% | ETF |
VZ Verizon Communications | $788,739 | $75,421 ▲ | 10.6% | 18,228 | 0.2% | Computer and Technology |
TSLA Tesla | $788,293 | $81,307 ▲ | 11.5% | 2,482 | 0.2% | Auto/Tires/Trucks |
VGLT Vanguard Long-Term Treasury ETF | $768,564 | $23,514 ▲ | 3.2% | 13,695 | 0.2% | ETF |
WFC Wells Fargo & Company | $752,040 | $150,071 ▲ | 24.9% | 9,386 | 0.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $749,731 | $77,262 ▲ | 11.5% | 9,694 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $710,842 | $55,262 ▲ | 8.4% | 11,461 | 0.2% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $705,934 | $225,587 ▼ | -24.2% | 14,398 | 0.2% | ETF |
SHOC Strive U.S. Semiconductor ETF | $697,344 | $37,404 ▼ | -5.1% | 13,125 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $692,127 | $153,721 ▲ | 28.6% | 21,765 | 0.2% | ETF |
PEP PepsiCo | $686,570 | $162,268 ▲ | 30.9% | 5,200 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $679,576 | $188,713 ▲ | 38.4% | 9,795 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $671,817 | $216,154 ▲ | 47.4% | 1,582 | 0.2% | ETF |
ENB Enbridge | $670,818 | $128,577 ▲ | 23.7% | 14,817 | 0.2% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $666,800 | $71,506 ▲ | 12.0% | 18,184 | 0.2% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $658,143 | $443,259 ▼ | -40.2% | 20,490 | 0.2% | VEST US EQUITY M |
FIRST TR EXCHNG TRADED FD VI
| $656,185 | $70,312 ▲ | 12.0% | 18,665 | 0.2% | FT VEST US EQT |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $648,837 | | 0.0% | 14,519 | 0.2% | ETF |
IBM International Business Machines | $641,798 | $295 ▼ | 0.0% | 2,177 | 0.2% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $639,248 | $15,487 ▲ | 2.5% | 14,818 | 0.2% | ETF |
UNP Union Pacific | $628,846 | $6,443 ▲ | 1.0% | 2,733 | 0.2% | Transportation |
JNJ Johnson & Johnson | $620,926 | $158,859 ▲ | 34.4% | 4,065 | 0.2% | Medical |
