IVV iShares Core S&P 500 ETF | $82,901,940 | $863,395 ▲ | 1.1% | 123,864 | 14.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $42,033,214 | $794,577 ▲ | 1.9% | 918,558 | 7.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $34,875,522 | $1,112,047 ▲ | 3.3% | 75,205 | 6.2% | Finance |
QQQ Invesco QQQ | $33,226,973 | $658,608 ▼ | -1.9% | 55,344 | 5.9% | Finance |
DFUS Dimensional U.S. Equity ETF | $33,079,798 | $663,261 ▲ | 2.0% | 456,651 | 5.9% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $27,304,450 | $323,096 ▼ | -1.2% | 306,344 | 4.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $21,653,974 | $1,369,601 ▲ | 6.8% | 361,442 | 3.9% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $21,641,114 | $156,150 ▲ | 0.7% | 76,780 | 3.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $21,618,944 | $631,036 ▲ | 3.0% | 594,744 | 3.9% | ETF |
THY Toews Agility Shares Dynamic Tactical Income ETF | $20,620,319 | $20,620,319 ▲ | New Holding | 907,880 | 3.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $18,916,737 | $18,916,737 ▲ | New Holding | 891,038 | 3.4% | INTERMEDIATE DUR |
IVW iShares S&P 500 Growth ETF | $18,626,126 | $325,582 ▲ | 1.8% | 154,292 | 3.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $17,065,622 | $110,453 ▲ | 0.7% | 576,152 | 3.0% | PHYSICAL GOLD TR |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $16,476,755 | $745,679 ▲ | 4.7% | 370,931 | 2.9% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $14,634,817 | $443,458 ▲ | 3.1% | 387,472 | 2.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $13,177,743 | $306,440 ▲ | 2.4% | 417,943 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,323,276 | $589,472 ▲ | 5.5% | 112,950 | 2.0% | Finance |
SMH VanEck Semiconductor ETF | $10,973,101 | $582,547 ▼ | -5.0% | 33,623 | 2.0% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $10,586,375 | $314,169 ▲ | 3.1% | 44,176 | 1.9% | Finance |
FRI First Trust S&P REIT Index Fund | $9,628,310 | $633,599 ▲ | 7.0% | 342,523 | 1.7% | ETF |
FMF First Trust Managed Futures Strategy Fund | $9,400,201 | $330,185 ▲ | 3.6% | 193,023 | 1.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $7,636,641 | $338,323 ▲ | 4.6% | 153,377 | 1.4% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $4,841,170 | $244,966 ▲ | 5.3% | 252,013 | 0.9% | ETF |
XOM Exxon Mobil | $3,503,355 | $2,808,705 ▲ | 404.3% | 31,072 | 0.6% | Energy |
DFAS Dimensional U.S. Small Cap ETF | $3,330,853 | $194,632 ▲ | 6.2% | 48,654 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,028,691 | $200,160 ▲ | 7.1% | 70,830 | 0.5% | ETF |
EA SERIES TRUST
| $2,957,253 | $18,028,351 ▼ | -85.9% | 145,821 | 0.5% | STRIVE ENHANCED |
AAPL Apple | $2,451,980 | $204,459 ▲ | 9.1% | 9,630 | 0.4% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,425,981 | $156,666 ▲ | 6.9% | 50,342 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,215,993 | $39,801 ▲ | 1.8% | 3,619 | 0.4% | ETF |
NVDA NVIDIA | $2,149,588 | $206,917 ▲ | 10.7% | 11,521 | 0.4% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $2,052,612 | $2,052,612 ▲ | New Holding | 39,116 | 0.4% | JPMORGAM LTD DUR |
DFIP Dimensional Inflation-Protected Securities ETF | $1,688,482 | $117,653 ▲ | 7.5% | 39,983 | 0.3% | ETF |
PKST Peakstone Realty Trust | $1,112,419 | $48,662 ▼ | -4.2% | 84,788 | 0.2% | Finance |
MSFT Microsoft | $1,035,382 | $401,929 ▲ | 63.5% | 1,999 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,030,639 | $626,829 ▲ | 155.2% | 3,124 | 0.2% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $1,003,003 | $28,812 ▼ | -2.8% | 19,634 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $956,858 | $9,927 ▼ | -1.0% | 7,904 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $891,729 | $1,157 ▲ | 0.1% | 9,245 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $784,587 | $80,131 ▲ | 11.4% | 2,487 | 0.1% | Finance |
SECT Main Sector Rotation ETF | $773,003 | | 0.0% | 12,266 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $745,410 | $995 ▲ | 0.1% | 5,246 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $740,771 | | 0.0% | 2,707 | 0.1% | ETF |
CVX Chevron | $694,146 | $121,592 ▲ | 21.2% | 4,470 | 0.1% | Energy |
MUB iShares National Muni Bond ETF | $598,598 | $139,293 ▼ | -18.9% | 5,621 | 0.1% | ETF |
CLOI VanEck CLO ETF | $593,180 | $1,247,584 ▼ | -67.8% | 11,171 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $568,599 | $5,530 ▲ | 1.0% | 1,131 | 0.1% | Finance |
AMZN Amazon.com | $555,512 | $205,737 ▲ | 58.8% | 2,530 | 0.1% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $509,819 | $11,613 ▼ | -2.2% | 5,707 | 0.1% | ETF |
OGE OGE Energy | $481,208 | | 0.0% | 10,400 | 0.1% | Utilities |
SHV iShares Short Treasury Bond ETF | $475,659 | | 0.0% | 4,305 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $470,012 | $918 ▼ | -0.2% | 2,047 | 0.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $466,951 | $10,974 ▼ | -2.3% | 4,468 | 0.1% | ETF |
LOW Lowe's Companies | $464,759 | | 0.0% | 1,849 | 0.1% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $457,007 | | 0.0% | 4,981 | 0.1% | ETF |
IAU iShares Gold Trust | $453,430 | | 0.0% | 6,231 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $421,692 | $24,649 ▲ | 6.2% | 633 | 0.1% | Finance |
STRV Strive 500 ETF | $417,830 | | 0.0% | 9,672 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $416,987 | $1,426 ▼ | -0.3% | 3,509 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $411,996 | | 0.0% | 1,040 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $409,718 | $415 ▲ | 0.1% | 4,939 | 0.1% | Manufacturing |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $398,332 | $398,332 ▲ | New Holding | 15,978 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $394,834 | | 0.0% | 5,040 | 0.1% | ETF |
HON Honeywell International | $391,320 | $34,733 ▼ | -8.2% | 1,859 | 0.1% | Multi-Sector Conglomerates |
CX Cemex | $386,300 | | 0.0% | 42,970 | 0.1% | Construction |
META Meta Platforms | $375,268 | $39,657 ▲ | 11.8% | 511 | 0.1% | Computer and Technology |
EA SERIES TRUST
| $373,773 | $18,289,304 ▼ | -98.0% | 18,431 | 0.1% | STRIVE TOTAL RET |
IVE iShares S&P 500 Value ETF | $370,892 | | 0.0% | 1,796 | 0.1% | ETF |
VTV Vanguard Value ETF | $369,437 | $39,163 ▼ | -9.6% | 1,981 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $365,179 | | 0.0% | 7,818 | 0.1% | Manufacturing |
GALAXY DIGITAL INC.
| $363,255 | $363,255 ▲ | New Holding | 10,744 | 0.1% | CL A |
DAPP VanEck Digital Transformation ETF | $344,216 | $15,225 ▼ | -4.2% | 15,826 | 0.1% | ETF |
AZO AutoZone | $343,219 | | 0.0% | 80 | 0.1% | Retail/Wholesale |
XMMO Invesco S&P MidCap Momentum ETF | $336,858 | | 0.0% | 2,491 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $304,946 | | 0.0% | 3,266 | 0.1% | Finance |
NSC Norfolk Southern | $303,715 | $303,715 ▲ | New Holding | 1,011 | 0.1% | Transportation |
VV Vanguard Large-Cap ETF | $302,934 | | 0.0% | 984 | 0.1% | ETF |
GOOG Alphabet | $299,810 | $299,810 ▲ | New Holding | 1,231 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $298,239 | | 0.0% | 839 | 0.1% | Finance |
ORCL Oracle | $297,833 | $297,833 ▲ | New Holding | 1,059 | 0.1% | Computer and Technology |
TSLA Tesla | $297,073 | $297,073 ▲ | New Holding | 668 | 0.1% | Auto/Tires/Trucks |
CAT Caterpillar | $295,833 | $21,472 ▲ | 7.8% | 620 | 0.1% | Industrials |
MA Mastercard | $292,368 | $66,551 ▲ | 29.5% | 514 | 0.1% | Business Services |
IBM International Business Machines | $286,957 | $42,888 ▲ | 17.6% | 1,017 | 0.1% | Computer and Technology |
MDT Medtronic | $283,910 | $2,476 ▲ | 0.9% | 2,981 | 0.1% | Medical |
T AT&T | $281,076 | $10,477 ▲ | 3.9% | 9,953 | 0.1% | Computer and Technology |
PG Procter & Gamble | $276,877 | $1,690 ▲ | 0.6% | 1,802 | 0.0% | Consumer Staples |
COIN Coinbase Global | $268,305 | $13,837 ▼ | -4.9% | 795 | 0.0% | Finance |
LLY Eli Lilly and Company | $263,235 | $3,052 ▲ | 1.2% | 345 | 0.0% | Medical |
OKE ONEOK | $262,838 | | 0.0% | 3,602 | 0.0% | Energy |
FAUG FT Vest U.S. Equity Buffer ETF - August | $254,515 | | 0.0% | 4,903 | 0.0% | ETF |
ABBV AbbVie | $247,516 | $247,516 ▲ | New Holding | 1,069 | 0.0% | Medical |
CLX Clorox | $246,600 | $617 ▼ | -0.2% | 2,000 | 0.0% | Consumer Staples |
OEF iShares S&P 100 ETF | $246,302 | | 0.0% | 740 | 0.0% | ETF |
GOOGL Alphabet | $243,204 | $243,204 ▲ | New Holding | 1,000 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $243,162 | $243,162 ▲ | New Holding | 507 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $235,188 | $366 ▼ | -0.2% | 2,573 | 0.0% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $234,750 | $234,750 ▲ | New Holding | 6,850 | 0.0% | Miscellaneous |
COP ConocoPhillips | $230,866 | $1,230 ▲ | 0.5% | 2,441 | 0.0% | Energy |
VGK Vanguard FTSE Europe ETF | $226,632 | $226,632 ▲ | New Holding | 2,840 | 0.0% | ETF |
