USFR WisdomTree Floating Rate Treasury Fund | $23,943,606 | $5,863,248 ▼ | -19.7% | 475,638 | 4.8% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $23,077,912 | $4,383,253 ▲ | 23.4% | 386,047 | 4.6% | Manufacturing |
EA SERIES TRUST
| $21,279,683 | $3,280,277 ▲ | 18.2% | 1,051,108 | 4.2% | STRIVE ENHANCED |
STRV Strive 500 ETF | $20,382,013 | $3,062,424 ▲ | 17.7% | 485,633 | 4.1% | ETF |
EA SERIES TRUST
| $18,166,933 | $1,163,432 ▼ | -6.0% | 517,058 | 3.6% | STRIVE 1000 VALU |
EA SERIES TRUST
| $15,646,879 | $867,366 ▼ | -5.3% | 333,587 | 3.1% | STRIVE 1000 GRWT |
VOO Vanguard S&P 500 ETF | $15,001,636 | $350,168 ▲ | 2.4% | 25,105 | 3.0% | ETF |
SCHWAB STRATEGIC TR
| $11,922,477 | $2,635,652 ▼ | -18.1% | 118,372 | 2.4% | GOVERNMENT MONEY |
SPLG SPDR Portfolio S&P 500 ETF | $11,596,401 | $2,978,549 ▲ | 34.6% | 151,508 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,560,505 | $2,885,384 ▲ | 50.8% | 147,138 | 1.7% | ETF |
VUG Vanguard Growth ETF | $7,956,523 | $383,063 ▼ | -4.6% | 18,216 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,930,836 | $1,452,778 ▲ | 22.4% | 12,141 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $7,699,225 | $416,407 ▲ | 5.7% | 26,810 | 1.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $7,236,473 | $1,608,085 ▲ | 28.6% | 275,570 | 1.4% | CORE BOND ETF |
AMERICAN CENTY ETF TR
| $7,081,090 | $2,183,963 ▲ | 44.6% | 91,310 | 1.4% | AVANTIS US LARG |
VTV Vanguard Value ETF | $7,072,961 | $196 ▼ | 0.0% | 36,050 | 1.4% | ETF |
AAPL Apple | $6,497,906 | $50,759 ▼ | -0.8% | 25,603 | 1.3% | Computer and Technology |
MSFT Microsoft | $6,471,035 | $550,081 ▲ | 9.3% | 17,481 | 1.3% | Computer and Technology |
QQQ Invesco QQQ | $5,872,652 | $60,602 ▲ | 1.0% | 10,175 | 1.2% | Finance |
AMZN Amazon.com | $5,343,948 | $389,878 ▲ | 7.9% | 25,659 | 1.1% | Retail/Wholesale |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $5,234,953 | $64,613 ▼ | -1.2% | 110,512 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,174,409 | $567,217 ▼ | -9.9% | 34,939 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $4,917,679 | $1,230,345 ▲ | 33.4% | 115,601 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,363,985 | $515,744 ▲ | 13.4% | 6,710 | 0.9% | Finance |
GOOGL Alphabet | $4,180,479 | $167,070 ▲ | 4.2% | 14,538 | 0.8% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $3,969,672 | $722,150 ▲ | 22.2% | 35,934 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $3,879,502 | $844,021 ▲ | 27.8% | 85,039 | 0.8% | ETF |
NVDA NVIDIA | $3,789,812 | $529,119 ▲ | 16.2% | 21,731 | 0.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $3,599,559 | $250,982 ▲ | 7.5% | 16,737 | 0.7% | ETF |
FDVV Fidelity High Dividend ETF | $3,276,617 | $447,886 ▲ | 15.8% | 59,316 | 0.7% | ETF |
STLG iShares Factors US Growth Style ETF | $3,270,088 | $1,657,849 ▲ | 102.8% | 51,119 | 0.7% | Manufacturing |
FIDELITY COVINGTON TRUST
| $3,187,389 | $756,755 ▲ | 31.1% | 85,683 | 0.6% | ENHANCED INTL |
SPHQ Invesco S&P 500 Quality ETF | $3,164,795 | $617,681 ▲ | 24.3% | 42,091 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $3,163,209 | $636,060 ▼ | -16.7% | 51,636 | 0.6% | ETF |
WALMART INC
| $3,088,917 | $46,233 ▼ | -1.5% | 24,854 | 0.6% | COM |
XOM ExxonMobil | $2,862,264 | $88,900 ▼ | -3.0% | 16,871 | 0.6% | Energy |
BLACKROCK ETF TRUST
| $2,860,904 | $1,032,846 ▲ | 56.5% | 86,826 | 0.6% | ISHARES A I INNO |
VTI Vanguard Total Stock Market ETF | $2,697,277 | $161,362 ▼ | -5.6% | 8,408 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,560,405 | $303,423 ▲ | 13.4% | 12,126 | 0.5% | ETF |
AVGO Broadcom | $2,534,377 | $129,071 ▲ | 5.4% | 8,188 | 0.5% | Computer and Technology |
PG Procter & Gamble | $2,525,652 | $22,099 ▼ | -0.9% | 17,486 | 0.5% | Consumer Staples |
OEF iShares S&P 100 ETF | $2,385,012 | $69,025 ▲ | 3.0% | 7,498 | 0.5% | ETF |
IAU iShares Gold Trust | $2,370,509 | $763,281 ▲ | 47.5% | 26,889 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $2,313,653 | $232,553 ▲ | 11.2% | 20,455 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,307,400 | $398,176 ▲ | 20.9% | 29,896 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,292,687 | $16,592 ▼ | -0.7% | 24,735 | 0.5% | Finance |
FIDELITY COVINGTON TRUST
| $2,277,471 | $653,362 ▲ | 40.2% | 63,333 | 0.5% | ENHANCED MID |
AVDE Avantis International Equity ETF | $2,274,304 | $640,711 ▲ | 39.2% | 26,807 | 0.5% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,259,932 | $2,259,932 ▲ | New Holding | 87,628 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,238,717 | $35,885 ▼ | -1.6% | 7,611 | 0.4% | Finance |
VV Vanguard Large-Cap ETF | $2,223,105 | $383,418 ▼ | -14.7% | 7,439 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,220,029 | $917,331 ▲ | 70.4% | 39,237 | 0.4% | ETF |
WTV WisdomTree U.S. Value Fund | $2,093,258 | $836,185 ▲ | 66.5% | 22,097 | 0.4% | Finance |
EA SERIES TRUST
| $2,066,119 | $370,484 ▼ | -15.2% | 103,751 | 0.4% | STRIVE TOTAL RET |
MPC Marathon Petroleum | $2,044,777 | $244 ▼ | 0.0% | 8,374 | 0.4% | Energy |
GOOG Alphabet | $2,042,054 | $92,364 ▲ | 4.7% | 7,119 | 0.4% | Computer and Technology |
CVX Chevron | $2,040,363 | $6,621 ▼ | -0.3% | 9,862 | 0.4% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $1,981,510 | $485,835 ▲ | 32.5% | 10,331 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,967,149 | $35,200 ▼ | -1.8% | 50,520 | 0.4% | FT VEST U.S EQT |
FIRST TR EXCHANGE-TRADED FD
| $1,961,147 | $1,961,147 ▲ | New Holding | 96,229 | 0.4% | VEST LADDERED |
MORGAN STANLEY ETF TRUST
| $1,960,164 | $950,850 ▲ | 94.2% | 38,624 | 0.4% | EATON VANCE TOTA |
FIRST TR EXCHNG TRADED FD VI
| $1,916,288 | $850 ▲ | 0.0% | 49,610 | 0.4% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $1,871,589 | $87,966 ▼ | -4.5% | 44,893 | 0.4% | FT VEST U.S EQT |
RDVY First Trust Rising Dividend Achievers ETF | $1,760,183 | $95,045 ▲ | 5.7% | 25,779 | 0.4% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $1,694,180 | $5,624 ▼ | -0.3% | 16,569 | 0.3% | Manufacturing |
EA SERIES TRUST
| $1,678,183 | $264,379 ▼ | -13.6% | 50,305 | 0.3% | STRIVE SML CAP |
IUSG iShares Core S&P U.S. Growth ETF | $1,629,833 | $35,984 ▼ | -2.2% | 10,508 | 0.3% | Manufacturing |
TSLA Tesla | $1,604,267 | $173,253 ▲ | 12.1% | 4,315 | 0.3% | Auto/Tires/Trucks |
XLV Health Care Select Sector SPDR Fund | $1,568,876 | $107,172 ▲ | 7.3% | 10,701 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,568,352 | $574 ▲ | 0.0% | 19,131 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,548,153 | $6,045 ▼ | -0.4% | 5,122 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,491,940 | $18,597 ▲ | 1.3% | 5,696 | 0.3% | ETF |
PSFO Pacer Swan SOS Flex (October) ETF | $1,480,733 | $19,141 ▲ | 1.3% | 46,726 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,464,436 | $704,564 ▲ | 92.7% | 34,686 | 0.3% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,464,369 | $69,070 ▼ | -4.5% | 34,537 | 0.3% | ETF |
META Meta Platforms | $1,449,206 | $263,180 ▲ | 22.2% | 2,533 | 0.3% | Computer and Technology |
RWL Invesco S&P 500 Revenue ETF | $1,417,752 | $8,733 ▼ | -0.6% | 12,338 | 0.3% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,398,322 | $1,398,322 ▲ | New Holding | 44,448 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,390,097 | $8,071 ▲ | 0.6% | 19,808 | 0.3% | ETF |
GLOBAL X FDS
| $1,382,964 | $434,257 ▲ | 45.8% | 19,522 | 0.3% | DEFENSE TECH ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,376,137 | $8,337 ▼ | -0.6% | 2,971 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,357,614 | $13,035 ▲ | 1.0% | 6,249 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $1,319,217 | $547,321 ▲ | 70.9% | 11,866 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,315,473 | $167,779 ▼ | -11.3% | 5,112 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,310,721 | $190,247 ▲ | 17.0% | 13,042 | 0.3% | ISHARES PRIME MO |
PKW Invesco BuyBack Achievers ETF | $1,272,216 | $11,681 ▼ | -0.9% | 9,693 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,206,539 | $45,449 ▼ | -3.6% | 12,477 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,203,069 | $37,424 ▲ | 3.2% | 18,774 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $1,195,221 | $324,926 ▲ | 37.3% | 23,016 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,190,137 | $13,199 ▼ | -1.1% | 4,869 | 0.2% | Medical |
PFE Pfizer | $1,182,598 | $97,270 ▼ | -7.6% | 42,115 | 0.2% | Medical |
OBDC Blue Owl Capital | $1,178,886 | $143,150 ▼ | -10.8% | 106,590 | 0.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,151,786 | $464,768 ▲ | 67.6% | 11,764 | 0.2% | ETF |
V Visa | $1,140,385 | $118,784 ▲ | 11.6% | 3,773 | 0.2% | Business Services |
BUFR FT Vest Laddered Buffer ETF | $1,089,285 | $371,639 ▲ | 51.8% | 32,256 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,067,658 | $1,067,658 ▲ | New Holding | 9,733 | 0.2% | ETF |
AON AON | $1,062,269 | $271,781 ▲ | 34.4% | 3,291 | 0.2% | Finance |
EA SERIES TRUST
| $1,055,520 | $100,348 ▼ | -8.7% | 29,736 | 0.2% | STRIVE 1000 DIV |
BRK.B Berkshire Hathaway | $1,035,902 | $124,097 ▼ | -10.7% | 2,162 | 0.2% | Finance |
EPS WisdomTree U.S. LargeCap Fund | $1,030,076 | $374,257 ▲ | 57.1% | 15,124 | 0.2% | Finance |
