The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 355,412 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 1,004,243 | 27,920 | SH | SOLE | 0 | 0 | 0 | 27,920 | ||
APPLE INC | COM | 037833100 | 346,581 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 776,939 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,417 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | ||
BITWISE ETHEREUM ETF | SHS | 091955104 | 276,662 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,542 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 551,594 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 321,228 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272,132 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 4,237,161 | 208,933 | SH | SOLE | 0 | 0 | 0 | 208,933 | ||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 3,631,475 | 123,075 | SH | SOLE | 0 | 0 | 0 | 123,075 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 3,405,137 | 123,509 | SH | SOLE | 0 | 0 | 0 | 123,509 | ||
EA SERIES TRUST | STRIVE INTL DEV | 02072L524 | 3,253,909 | 132,151 | SH | SOLE | 0 | 0 | 0 | 132,151 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 17,063,718 | 393,009 | SH | SOLE | 0 | 0 | 0 | 393,009 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 8,379,586 | 267,975 | SH | SOLE | 0 | 0 | 0 | 267,975 | ||
EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 12,763,999 | 644,321 | SH | SOLE | 0 | 0 | 0 | 644,321 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 27,851,347 | 736,808 | SH | SOLE | 0 | 0 | 0 | 736,808 | ||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 8,835,429 | 270,420 | SH | SOLE | 0 | 0 | 0 | 270,420 | ||
EA SERIES TRUST | STRIVE MID CAP | 02072L250 | 3,074,647 | 118,201 | SH | SOLE | 0 | 0 | 0 | 118,201 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,716,017 | 82,620 | SH | SOLE | 0 | 0 | 0 | 82,620 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 347,656 | 11,007 | SH | SOLE | 0 | 0 | 0 | 11,007 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,435,828 | 47,845 | SH | SOLE | 0 | 0 | 0 | 47,845 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 127,602 | 18,710 | SH | SOLE | 0 | 0 | 0 | 18,710 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 217,652 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,073,723 | 8,692 | SH | SOLE | 0 | 0 | 0 | 8,692 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 951,003 | 17,456 | SH | SOLE | 0 | 0 | 0 | 17,456 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,804,303 | 5,485 | SH | SOLE | 0 | 0 | 0 | 5,485 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,325,594 | 116,530 | SH | SOLE | 0 | 0 | 0 | 116,530 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,670,550 | 11,351 | SH | SOLE | 0 | 0 | 0 | 11,351 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,398,811 | 71,479 | SH | SOLE | 0 | 0 | 0 | 71,479 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,666,147 | 59,328 | SH | SOLE | 0 | 0 | 0 | 59,328 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 857,455 | 9,630 | SH | SOLE | 0 | 0 | 0 | 9,630 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 320,093 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | ||
MICROSOFT CORP | COM | 594918104 | 1,892,114 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | ||
NVIDIA CORPORATION | COM | 67066G104 | 314,910 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 534,131 | 9,457 | SH | SOLE | 0 | 0 | 0 | 9,457 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,048,028 | 49,134 | SH | SOLE | 0 | 0 | 0 | 49,134 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,156,534 | 26,866 | SH | SOLE | 0 | 0 | 0 | 26,866 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 406,254 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 520,875 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,711,305 | 69,396 | SH | SOLE | 0 | 0 | 0 | 69,396 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 922,382 | 38,545 | SH | SOLE | 0 | 0 | 0 | 38,545 |