CIK: 0002005353 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $236,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 902,957 | $45,347 | 19.2% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| STXV | EA SERIES TRUST | 569,268 | $17,267 | 7.3% | $29.64 | — | STRIVE 1000 VALU | 02072L599 |
| STXG | EA SERIES TRUST | 294,602 | $12,247 | 5.2% | $39.93 | — | STRIVE 1000 GRWT | 02072L615 |
| VTV | VANGUARD INDEX FDS | 39,549 | $6,904 | 2.9% | $149.50 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 11,825 | $6,240 | 2.6% | $436.81 | — | S&P 500 ETF SHS | 922908363 |
| BUXX | EA SERIES TRUST | 279,872 | $5,680 | 2.4% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| VUG | VANGUARD INDEX FDS | 13,937 | $5,351 | 2.3% | $332.68 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 40,872 | $5,240 | 2.2% | $123.71 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 10,658 | $4,586 | 1.9% | $383.06 | +10.5% | COM | 594918104 |
| STXM | EA SERIES TRUST | 164,651 | $4,280 | 1.8% | $25.99 | — | STRIVE MID CAP | 02072L250 |
| VO | VANGUARD INDEX FDS | 15,850 | $4,182 | 1.8% | $249.67 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 6,949 | $4,008 | 1.7% | $500.61 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,052 | $3,507 | 1.5% | $185.16 | +19.9% | COM | 037833100 |
| STRV | EA SERIES TRUST | 90,034 | $3,317 | 1.4% | $32.65 | — | STRIVE 500 ETF | 02072L680 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 83,217 | $3,032 | 1.3% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 6,140 | $2,997 | 1.3% | $428.63 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,799 | $2,931 | 1.2% | $174.13 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 15,669 | $2,920 | 1.2% | $145.70 | +25.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 16,762 | $2,903 | 1.2% | $157.84 | +4.1% | COM | 742718109 |
| IVE | ISHARES TR | 12,133 | $2,392 | 1.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| STXK | EA SERIES TRUST | 69,884 | $2,194 | 0.9% | $30.56 | — | STRIVE SML CAP | 02072L573 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 56,518 | $2,075 | 0.9% | $36.02 | — | FT VEST U.S EQT | 33740F482 |
| SPY | SPDR S&P 500 ETF TR | 3,602 | $2,067 | 0.9% | $477.77 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,599 | $2,063 | 0.9% | $98.50 | +11.7% | COM | 30231G102 |
| IUSV | ISHARES TR | 20,355 | $1,944 | 0.8% | $84.33 | — | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 7,183 | $1,891 | 0.8% | $229.62 | — | LARGE CAP ETF | 922908637 |
| STXT | EA SERIES TRUST | 90,219 | $1,875 | 0.8% | $20.61 | — | STRIVE TOTAL RET | 02072L458 |
| GOOGL | ALPHABET INC | 10,895 | $1,807 | 0.8% | $138.48 | +20.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 18,801 | $1,800 | 0.8% | $81.65 | — | S&P 500 GRWT ETF | 464287309 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 51,695 | $1,793 | 0.8% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| VOT | VANGUARD INDEX FDS | 6,966 | $1,696 | 0.7% | $233.41 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 19,838 | $1,602 | 0.7% | $62.19 | +16.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 12,333 | $1,498 | 0.6% | $110.67 | +6.7% | COM | 67066G104 |
| OEF | ISHARES TR | 5,341 | $1,478 | 0.6% | $224.37 | — | S&P 100 ETF | 464287101 |
| MOAT | VANECK ETF TRUST | 14,387 | $1,395 | 0.6% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSG | ISHARES TR | 10,250 | $1,352 | 0.6% | $104.10 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 46,364 | $1,342 | 0.6% | $26.59 | +0.3% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 4,951 | $1,324 | 0.6% | $244.66 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 8,781 | $1,293 | 0.5% | $138.23 | +1.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 5,430 | $1,288 | 0.5% | $213.34 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 20,403 | $1,279 | 0.5% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 31,334 | $1,202 | 0.5% | $35.89 | — | FT VEST U.S | 33740U810 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,458 | $1,174 | 0.5% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 33,963 | $1,171 | 0.5% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 36,144 | $1,101 | 0.5% | $30.45 | — | VEST US EQUITY M | 33740U612 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,985 | $1,075 | 0.5% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| STXD | EA SERIES TRUST | 31,572 | $1,066 | 0.5% | $29.29 | — | STRIVE 1000 DIV | 02072L581 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,883 | $1,050 | 0.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,449 | $1,036 | 0.4% | $423.12 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 5,060 | $1,016 | 0.4% | $180.14 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 5,881 | $1,014 | 0.4% | $152.24 | +3.8% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,987 | $1,002 | 0.4% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,559 | $959 | 0.4% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 4,523 | $954 | 0.4% | $151.15 | +35.6% | COM | 46625H100 |
| IWD | ISHARES TR | 4,973 | $944 | 0.4% | $167.94 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 10,667 | $937 | 0.4% | $87.80 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,299 | $934 | 0.4% | $256.30 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 5,598 | $912 | 0.4% | $163.95 | 0.0% | COM | 56585A102 |
| USMV | ISHARES TR | 9,832 | $898 | 0.4% | $86.02 | — | MSCI USA MIN VOL | 46429B697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,606 | $874 | 0.4% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| BND | VANGUARD BD INDEX FDS | 11,129 | $836 | 0.4% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 6,951 | $789 | 0.3% | $99.47 | +13.6% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 4,686 | $786 | 0.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,678 | $772 | 0.3% | $355.61 | +24.3% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 9,099 | $713 | 0.3% | $78.37 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 11,430 | $712 | 0.3% | $93.47 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 6,980 | $707 | 0.3% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 2,535 | $697 | 0.3% | $248.63 | +7.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,078 | $693 | 0.3% | $153.96 | +5.8% | COM | 713448108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,194 | $679 | 0.3% | $37.34 | — | FT VEST US EQT | 33740F615 |
| UNP | UNION PAC CORP | 2,738 | $675 | 0.3% | $216.34 | +8.5% | COM | 907818108 |
| META | META PLATFORMS INC | 1,152 | $660 | 0.3% | $323.40 | +58.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,101 | $640 | 0.3% | $259.14 | +2.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,712 | $621 | 0.3% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,715 | $616 | 0.3% | $38.39 | 0.0% | COM | 92343V104 |
| IJJ | ISHARES TR | 4,907 | $607 | 0.3% | $114.44 | — | S&P MC 400VL ETF | 464287705 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 20,894 | $598 | 0.3% | $28.63 | — | FT VEST NAS | 33740F581 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,131 | $571 | 0.2% | $27.01 | — | FT VEST NAS | 33740F557 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 17,495 | $557 | 0.2% | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 15,736 | $547 | 0.2% | $33.09 | — | FT VEST US EQT | 33740U653 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,381 | $518 | 0.2% | $36.03 | — | FT VEST US EQT | 33740U661 |
| SHEL | SHELL PLC | 7,785 | $513 | 0.2% | $65.85 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 12,598 | $512 | 0.2% | $32.15 | +10.5% | COM | 29250N105 |
| IJR | ISHARES TR | 4,338 | $507 | 0.2% | $108.36 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 5,866 | $496 | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $485 | 0.2% | $146.47 | +4.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,080 | $460 | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,264 | $459 | 0.2% | $31.84 | — | FT VEST U.S EQT | 33740U711 |
| TSLA | TESLA INC | 1,738 | $455 | 0.2% | $237.02 | -3.8% | COM | 88160R101 |
| IJK | ISHARES TR | 4,843 | $445 | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,123 | $429 | 0.2% | $83.76 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,930 | $426 | 0.2% | $201.12 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 4,644 | $419 | 0.2% | $81.63 | 0.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 7,329 | $414 | 0.2% | $46.28 | +18.5% | COM | 949746101 |
| KO | COCA COLA CO | 5,705 | $410 | 0.2% | $54.31 | +20.9% | COM | 191216100 |
| IWF | ISHARES TR | 1,037 | $389 | 0.2% | $325.24 | — | RUS 1000 GRW ETF | 464287614 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,224 | $385 | 0.2% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| EFV | ISHARES TR | 6,572 | $378 | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 6,977 | $371 | 0.2% | $47.82 | -2.2% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,527 | $358 | 0.2% | $35.88 | — | SHS | 336917109 |
| IWP | ISHARES TR | 2,977 | $349 | 0.1% | $106.57 | — | RUS MD CP GR ETF | 464287481 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,718 | $344 | 0.1% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,743 | $341 | 0.1% | $50.52 | — | FT VEST US EQT | 33740F722 |
| RF | REGIONS FINANCIAL CORP NEW | 14,415 | $336 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,070 | $336 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 4,297 | $335 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 1,449 | $327 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 2,985 | $326 | 0.1% | $88.09 | +19.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 1,853 | $316 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| IWR | ISHARES TR | 3,579 | $315 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 1,000 | $314 | 0.1% | $295.33 | — | RUS 1000 ETF | 464287622 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,346 | $309 | 0.1% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| SCHF | SCHWAB STRATEGIC TR | 7,269 | $299 | 0.1% | $36.99 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 734 | $297 | 0.1% | $349.54 | +0.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,162 | $295 | 0.1% | $133.09 | -9.4% | CL B | 911312106 |
| DE | DEERE & CO | 703 | $294 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,063 | $292 | 0.1% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| DON | WISDOMTREE TR | 5,712 | $292 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| DRLL | EA SERIES TRUST | 10,341 | $290 | 0.1% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| LMT | LOCKHEED MARTIN CORP | 488 | $285 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 319 | $285 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 3,414 | $283 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 5,434 | $278 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,093 | $273 | 0.1% | $33.74 | — | FT VEST U.S | 33740F391 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,570 | $273 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| GLDM | WORLD GOLD TR | 5,217 | $272 | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 13,000 | $272 | 0.1% | $20.92 | — | VEST NASDAQ 100 | 33740F268 |
| LOW | LOWES COS INC | 1,002 | $271 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,729 | $265 | 0.1% | $118.43 | — | DORSEY WRGT INDS | 46137V845 |
| IJT | ISHARES TR | 1,894 | $264 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,485 | $263 | 0.1% | $31.05 | — | SHS | 14021D107 |
| CMCSA | COMCAST CORP NEW | 6,274 | $262 | 0.1% | $40.11 | -5.9% | CL A | 20030N101 |
| EFG | ISHARES TR | 2,395 | $258 | 0.1% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,723 | $254 | 0.1% | $26.55 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 5,545 | $249 | 0.1% | $45.68 | 0.0% | COM | 37045V100 |
| CRM | SALESFORCE INC | 888 | $243 | 0.1% | $279.36 | -9.1% | COM | 79466L302 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,840 | $233 | 0.1% | $39.97 | — | FT VEST US EQT | 33740F730 |
| COP | CONOCOPHILLIPS | 2,215 | $233 | 0.1% | $109.73 | -4.2% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 7,028 | $229 | 0.1% | $28.24 | 0.0% | COM | 205887102 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 10,503 | $227 | 0.1% | $21.58 | — | FT VEST NASDAQ 1 | 33740F284 |
| IWV | ISHARES TR | 682 | $223 | 0.1% | $300.67 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 249 | $221 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,004 | $221 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 1,428 | $220 | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 2,619 | $219 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 2,101 | $219 | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| TSCO | TRACTOR SUPPLY CO | 732 | $213 | 0.1% | $52.53 | 0.0% | COM | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,541 | $213 | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,179 | $210 | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 1,061 | $210 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,752 | $204 | 0.1% | $35.49 | — | FT VEST US EQT | 33740F474 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 6,339 | $204 | 0.1% | $32.11 | — | FT VEST EQ ENHAN | 33740U638 |
| COST | COSTCO WHSL CORP NEW | 229 | $203 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| F | FORD MTR CO | 13,885 | $147 | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| NKTX | NKARTA INC | 10,450 | $47 | 0.0% | $2.59 | +119.3% | COM | 65487U108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $4 | 0.0% | $0.33 | +5.4% | COM NEW | 66510M204 |