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 |
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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 | 362,871 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 1,043,991 | 29,529 | SH | SOLE | 0 | 0 | 0 | 29,529 | ||
APPLE INC | COM | 037833100 | 297,959 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 894,392 | 24,990 | SH | SOLE | 0 | 0 | 0 | 24,990 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,692 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
BITWISE ETHEREUM ETF | SHS | 091955104 | 255,116 | 14,126 | SH | SOLE | 0 | 0 | 0 | 14,126 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 567,744 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 361,260 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283,134 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 4,845,496 | 238,459 | SH | SOLE | 0 | 0 | 0 | 238,459 | ||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 4,444,017 | 144,171 | SH | SOLE | 0 | 0 | 0 | 144,171 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 9,827,719 | 323,827 | SH | SOLE | 0 | 0 | 0 | 323,827 | ||
EA SERIES TRUST | STRIVE MID CAP | 02072L250 | 3,894,998 | 147,517 | SH | SOLE | 0 | 0 | 0 | 147,517 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 4,562,484 | 147,114 | SH | SOLE | 0 | 0 | 0 | 147,114 | ||
EA SERIES TRUST | STRIVE INTL DEV | 02072L524 | 4,504,992 | 157,299 | SH | SOLE | 0 | 0 | 0 | 157,299 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 35,239,535 | 879,669 | SH | SOLE | 0 | 0 | 0 | 879,669 | ||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 11,148,516 | 320,909 | SH | SOLE | 0 | 0 | 0 | 320,909 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 20,868,031 | 453,430 | SH | SOLE | 0 | 0 | 0 | 453,430 | ||
EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 15,606,856 | 773,693 | SH | SOLE | 0 | 0 | 0 | 773,693 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,754,312 | 83,858 | SH | SOLE | 0 | 0 | 0 | 83,858 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 362,960 | 11,297 | SH | SOLE | 0 | 0 | 0 | 11,297 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,696,266 | 47,594 | SH | SOLE | 0 | 0 | 0 | 47,594 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 135,835 | 18,710 | SH | SOLE | 0 | 0 | 0 | 18,710 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 215,437 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 929,530 | 17,879 | SH | SOLE | 0 | 0 | 0 | 17,879 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,108,772 | 8,620 | SH | SOLE | 0 | 0 | 0 | 8,620 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,011,547 | 5,459 | SH | SOLE | 0 | 0 | 0 | 5,459 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,685,041 | 70,490 | SH | SOLE | 0 | 0 | 0 | 70,490 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,451,625 | 80,414 | SH | SOLE | 0 | 0 | 0 | 80,414 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,765,096 | 11,217 | SH | SOLE | 0 | 0 | 0 | 11,217 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 296,385 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,169,194 | 12,624 | SH | SOLE | 0 | 0 | 0 | 12,624 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,945,314 | 137,559 | SH | SOLE | 0 | 0 | 0 | 137,559 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224,014 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | ||
MCKESSON CORP | COM | 58155Q103 | 468,246 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | ||
MICROSOFT CORP | COM | 594918104 | 2,240,466 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | ||
NVIDIA CORPORATION | COM | 67066G104 | 331,779 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 525,342 | 9,534 | SH | SOLE | 0 | 0 | 0 | 9,534 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,333 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,092,644 | 50,445 | SH | SOLE | 0 | 0 | 0 | 50,445 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,912,194 | 35,121 | SH | SOLE | 0 | 0 | 0 | 35,121 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 468,909 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 381,549 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,724,805 | 72,168 | SH | SOLE | 0 | 0 | 0 | 72,168 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 936,468 | 39,748 | SH | SOLE | 0 | 0 | 0 | 39,748 |