CIK: 0002009781 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $181,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 962,243 | $41,925 | 23.1% | $33.32 | — | STRIVE 500 ETF | 02072L680 |
| STXG | EA SERIES TRUST | 476,449 | $24,127 | 13.3% | $36.47 | — | STRIVE 1000 GRWT | 02072L615 |
| STXT | EA SERIES TRUST | 849,207 | $17,255 | 9.5% | $20.36 | — | STRIVE TOTAL RET | 02072L458 |
| STXD | EA SERIES TRUST | 330,721 | $12,206 | 6.7% | $30.14 | — | STRIVE 1000 DIV | 02072L581 |
| STXK | EA SERIES TRUST | 319,001 | $10,681 | 5.9% | $29.11 | — | STRIVE SML CAP | 02072L573 |
| IMCG | ISHARES TR | 86,736 | $7,238 | 4.0% | $67.46 | — | MRGSTR MD CP GRW | 464288307 |
| IQLT | ISHARES TR | 147,544 | $6,639 | 3.7% | $38.79 | — | MSCI INTL QUALTY | 46434V456 |
| HYG | ISHARES TR | 77,779 | $6,273 | 3.5% | $78.14 | — | IBOXX HI YD ETF | 464288513 |
| STXE | EA SERIES TRUST | 157,242 | $5,315 | 2.9% | $28.59 | — | STRIVE EMERGING | 02072L698 |
| STXI | EA SERIES TRUST | 170,252 | $5,186 | 2.9% | $27.06 | — | STRIVE INTL DEV | 02072L524 |
| STXV | EA SERIES TRUST | 157,771 | $5,126 | 2.8% | $27.90 | — | STRIVE 1000 VALU | 02072L599 |
| STXM | EA SERIES TRUST | 157,291 | $4,499 | 2.5% | $24.57 | — | STRIVE MID CAP | 02072L250 |
| BUXX | EA SERIES TRUST | 205,884 | $4,182 | 2.3% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| QQQ | INVESCO QQQ TR | 5,478 | $3,349 | 1.8% | $417.18 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,436 | $3,309 | 1.8% | $81.74 | — | INT-TERM CORP | 92206C870 |
| IWY | ISHARES TR | 11,422 | $3,170 | 1.7% | $187.77 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 4,535 | $2,380 | 1.3% | $350.36 | +45.2% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,733 | $1,729 | 1.0% | $31.00 | — | INTL COR DIV TIL | 35473P108 |
| — | VIRTUS EQUITY & CONV INCM FD | 56,087 | $1,431 | 0.8% | $21.32 | — | COM | 92841M101 |
| — | EATON VANCE ENHANCED EQUITY | 65,171 | $1,367 | 0.8% | $17.05 | — | COM | 278274105 |
| EMB | ISHARES TR | 13,713 | $1,304 | 0.7% | $90.02 | — | JPMORGAN USD EMG | 464288281 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,983 | $1,233 | 0.7% | $114.93 | — | S&P MDCP MOMNTUM | 46137V464 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24,990 | $1,025 | 0.6% | $46.53 | — | SHS BEN INT | 040919102 |
| HNDL | STRATEGY SHS | 43,206 | $971 | 0.5% | $20.87 | — | NS 7HANDL IDX | 86280R506 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,966 | $953 | 0.5% | $54.16 | — | S&P SMCP VLU MNT | 46137V480 |
| SEIX | VIRTUS ETF TR II | 37,144 | $876 | 0.5% | $23.90 | — | SEIX SR LN ETF | 92790A405 |
| DTD | WISDOMTREE TR | 7,795 | $654 | 0.4% | $83.89 | — | US TOTAL DIVIDND | 97717W109 |
| COWZ | PACER FDS TR | 10,159 | $583 | 0.3% | $52.90 | — | US CASH COWS 100 | 69374H881 |
| PFFA | ETFIS SER TR I | 23,157 | $504 | 0.3% | $21.76 | — | VIRTUS INFRCAP | 26923G822 |
| MGV | VANGUARD WORLD FD | 3,562 | $492 | 0.3% | $111.17 | — | MEGA CAP VAL ETF | 921910840 |
| MCK | MCKESSON CORP | 649 | $490 | 0.3% | $619.00 | +13.6% | COM | 58155Q103 |
| ETHW | BITWISE ETHEREUM ETF | 14,126 | $457 | 0.3% | $21.76 | — | SHS | 091955104 |
| CSPF | COHEN & STEERS ETF TRUST | 16,521 | $431 | 0.2% | $26.07 | — | PREFERRED AND IN | 19249U203 |
| MGK | VANGUARD WORLD FD | 1,026 | $420 | 0.2% | $260.39 | — | MEGA GRWTH IND | 921910816 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 11,773 | $403 | 0.2% | $27.38 | — | ACTV FCTR MDCP | 33740F813 |
| NVDA | NVIDIA CORPORATION | 2,105 | $398 | 0.2% | $98.32 | +77.3% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $363 | 0.2% | $83.05 | +19.4% | COM | 209115104 |
| AAPL | APPLE INC | 1,393 | $359 | 0.2% | $184.53 | +22.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,594 | $359 | 0.2% | $141.11 | +60.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704 | $352 | 0.2% | $464.46 | +4.3% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 3,101 | $345 | 0.2% | $110.38 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 330 | $302 | 0.2% | $632.97 | +51.1% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 894 | $274 | 0.2% | $227.05 | +19.5% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 371 | $250 | 0.1% | $618.15 | — | TR UNIT | 78462F103 |
| UFEB | INNOVATOR ETFS TRUST | 6,279 | $225 | 0.1% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| ARKK | ARK ETF TR | 2,368 | $219 | 0.1% | $92.53 | — | INNOVATION ETF | 00214Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,710 | $132 | 0.1% | $6.35 | — | COMMON STOCK | 30290Y101 |