CIK: 0002009781 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $162,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 879,669 | $35,240 | 21.7% | $32.35 | — | STRIVE 500 ETF | 02072L680 |
| STXG | EA SERIES TRUST | 453,430 | $20,868 | 12.9% | $35.75 | — | STRIVE 1000 GRWT | 02072L615 |
| STXT | EA SERIES TRUST | 773,693 | $15,607 | 9.6% | $20.37 | — | STRIVE TOTAL RET | 02072L458 |
| STXD | EA SERIES TRUST | 320,909 | $11,149 | 6.9% | $29.93 | — | STRIVE 1000 DIV | 02072L581 |
| STXK | EA SERIES TRUST | 323,827 | $9,828 | 6.1% | $29.11 | — | STRIVE SML CAP | 02072L573 |
| IMCG | ISHARES TR | 80,414 | $6,452 | 4.0% | $66.20 | — | MRGSTR MD CP GRW | 464288307 |
| IQLT | ISHARES TR | 137,559 | $5,945 | 3.7% | $38.33 | — | MSCI INTL QUALTY | 46434V456 |
| HYG | ISHARES TR | 70,490 | $5,685 | 3.5% | $77.88 | — | IBOXX HI YD ETF | 464288513 |
| BUXX | EA SERIES TRUST | 238,459 | $4,845 | 3.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| STXE | EA SERIES TRUST | 147,114 | $4,562 | 2.8% | $28.23 | — | STRIVE EMERGING | 02072L698 |
| STXI | EA SERIES TRUST | 157,299 | $4,505 | 2.8% | $26.78 | — | STRIVE INTL DEV | 02072L524 |
| STXV | EA SERIES TRUST | 144,171 | $4,444 | 2.7% | $27.47 | — | STRIVE 1000 VALU | 02072L599 |
| STXM | EA SERIES TRUST | 147,517 | $3,895 | 2.4% | $24.30 | — | STRIVE MID CAP | 02072L250 |
| QQQ | INVESCO QQQ TR | 5,459 | $3,012 | 1.9% | $417.18 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,121 | $2,912 | 1.8% | $81.48 | — | INT-TERM CORP | 92206C870 |
| IWY | ISHARES TR | 11,217 | $2,765 | 1.7% | $186.13 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 4,504 | $2,240 | 1.4% | $350.36 | +23.4% | COM | 594918104 |
| — | EATON VANCE ENHANCED EQUITY | 83,858 | $1,754 | 1.1% | $17.05 | — | COM | 278274105 |
| — | VIRTUS EQUITY & CONV INCM FD | 72,168 | $1,725 | 1.1% | $21.32 | — | COM | 92841M101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 47,594 | $1,696 | 1.0% | $31.00 | — | INTL COR DIV TIL | 35473P108 |
| EMB | ISHARES TR | 12,624 | $1,169 | 0.7% | $89.59 | — | JPMORGAN USD EMG | 464288281 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,620 | $1,109 | 0.7% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| HNDL | STRATEGY SHS | 50,445 | $1,093 | 0.7% | $20.87 | — | NS 7HANDL IDX | 86280R506 |
| — | AMERICAN CENTY ETF TR | 29,529 | $1,044 | 0.6% | $36.06 | — | QUALITY PREFER | 025072539 |
| SEIX | VIRTUS ETF TR II | 39,748 | $936 | 0.6% | $23.90 | — | SEIX SR LN ETF | 92790A405 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,879 | $930 | 0.6% | $54.16 | — | S&P SMCP VLU MNT | 46137V480 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24,990 | $894 | 0.6% | $46.53 | — | SHS BEN INT | 040919102 |
| SYLD | CAMBRIA ETF TR | 8,730 | $568 | 0.3% | $66.97 | — | SHSHLD YIELD ETF | 132061201 |
| COWZ | PACER FDS TR | 9,534 | $525 | 0.3% | $52.60 | — | US CASH COWS 100 | 69374H881 |
| MGV | VANGUARD WORLD FD | 3,574 | $469 | 0.3% | $111.17 | — | MEGA CAP VAL ETF | 921910840 |
| MCK | MCKESSON CORP | 639 | $468 | 0.3% | $617.68 | +13.9% | COM | 58155Q103 |
| MGK | VANGUARD WORLD FD | 1,042 | $382 | 0.2% | $260.39 | — | MEGA GRWTH IND | 921910816 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 11,297 | $363 | 0.2% | $27.09 | — | ACTV FCTR MDCP | 33740F813 |
| AMZN | AMAZON COM INC | 1,654 | $363 | 0.2% | $141.11 | +40.2% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $361 | 0.2% | $83.05 | +24.9% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 2,100 | $332 | 0.2% | $98.32 | +28.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $301 | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,452 | $298 | 0.2% | $184.53 | +9.1% | COM | 037833100 |
| LQD | ISHARES TR | 2,704 | $296 | 0.2% | $110.25 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 286 | $283 | 0.2% | $583.17 | +69.9% | COM | 22160K105 |
| ETHW | BITWISE ETHEREUM ETF | 14,126 | $255 | 0.2% | $21.76 | — | SHS | 091955104 |
| SPY | SPDR S&P 500 ETF TR | 371 | $229 | 0.1% | $618.15 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 893 | $224 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| UFEB | INNOVATOR ETFS TRUST | 6,279 | $215 | 0.1% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,710 | $136 | 0.1% | $6.35 | — | COMMON STOCK | 30290Y101 |