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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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USFR | Wisdomtree Bloomberg Floati... | - | $50.40 | $9,370,000 | 186,320 | % | 1,071,000 | 21,139 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $7,116,000 | 43,694 | % | -59,000 | -4,299 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $6,188,000 | 12,872 | % | -34,000 | -1,371 | 0 | N/A | |
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STXV | Strive 1000 Value Etf | - | $0.00 | $5,300,000 | 182,700 | % | 3,586,000 | 118,427 | 0 | N/A | |
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BUXX | Strive Enhanced Income Shor... | - | $0.00 | $4,214,000 | 208,407 | % | 1,037,000 | 51,046 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $3,974,000 | 122,281 | % | 55,000 | -9,056 | 0 | N/A | |
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STXG | Strive 1000 Growth Etf | - | $0.00 | $3,436,000 | 91,643 | % | 2,388,000 | 60,784 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $3,366,000 | 9,780 | % | 208,000 | -377 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $3,048,000 | 5,797 | % | 730,000 | 944 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $2,487,000 | 5,912 | % | 289,000 | 67 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $2,457,000 | 13,624 | % | 357,000 | -200 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $2,426,000 | 14,149 | % | -421,000 | -638 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $182.16 | $2,403,000 | 12,861 | % | 178,000 | 65 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $2,364,000 | 12,948 | % | 198,000 | 237 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $2,063,000 | 4,646 | % | -456,000 | -1,505 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $2,049,000 | 22,787 | % | 43,000 | -851 | 0 | N/A | |
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STRV | Strive 500 Etf | - | $0.00 | $2,027,000 | 60,209 | % | -347,000 | -17,452 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.77 | $1,952,000 | 32,300 | % | 21,000 | -3,406 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $88.20 | $1,904,000 | 21,050 | % | 31,000 | -1,164 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $1,895,000 | 16,306 | % | 255,000 | -95 | 0 | N/A | |
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GOCT | Ft Vest Us Equity Moderate ... | - | $0.00 | $1,878,000 | 56,175 | % | 61,000 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $1,837,000 | 3,512 | % | 66,000 | -214 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $1,813,000 | 7,258 | % | 52,000 | -312 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $64.82 | $1,577,000 | 23,945 | % | -97,000 | -2,772 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.16 | $1,551,000 | 26,706 | % | -70,000 | -3,409 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,505,000 | 30,006 | % | -43,000 | -2,310 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $1,488,000 | 6,510 | % | -46,000 | -682 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.00 | $1,451,000 | 17,817 | % | 1,201,000 | 14,500 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $1,392,000 | 9,220 | % | -39,000 | -1,024 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $117.00 | $1,362,000 | 11,619 | % | 2,000 | -1,447 | 0 | N/A | |
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CGGR | Capital Group Growth Etf | - | $0.00 | $1,356,000 | 42,391 | % | -42,000 | -7,125 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.59 | $1,340,000 | 11,077 | % | 87,000 | -148 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $1,301,000 | 7,123 | % | -153,000 | -1,503 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $246.62 | $1,297,000 | 5,243 | % | 119,000 | -31 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.29 | $1,285,000 | 5,358 | % | 52,000 | -292 | 0 | N/A | |
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XSEP | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $1,201,000 | 32,418 | % | 38,000 | 0 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $249.84 | $1,157,000 | 4,438 | % | 70,000 | -60 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $1,149,000 | 1,272 | % | 511,000 | -17 | 0 | N/A | |
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GNOV | Ft Vest Us Equity Moderate ... | - | $0.00 | $1,146,000 | 34,775 | % | 44,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $1,110,000 | 7,039 | % | 57,000 | -21 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $1,089,000 | 5,678 | % | 81,000 | 79 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $1,084,000 | 12,840 | % | -48,000 | -2,227 | 0 | N/A | |
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STXK | Ea Series Strive Small Cap Etf | - | $0.00 | $975,000 | 32,520 | % | 604,000 | 19,761 | 0 | N/A | |
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STXD | Strive 1000 Dividend Growth... | - | $0.00 | $898,000 | 28,977 | % | -4,000 | -2,230 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $812,000 | 4,052 | % | 127,000 | 23 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $796,000 | 9,872 | % | -357,000 | -5,269 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $793,000 | 4,429 | % | 20,000 | -249 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $766,000 | 5,807 | % | 139,000 | 53 | 0 | Drug Manufacturers - ... | |
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VOE | Vanguard Mid-Cap Value ETF | - | $152.47 | $753,000 | 4,831 | % | 49,000 | -26 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $736,000 | 4,538 | % | 69,000 | -16 | 0 | N/A | |
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STXT | Strive Total Return Bond Etf | - | $0.00 | $727,000 | 36,052 | % | 324,000 | 16,373 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $698,000 | 3,986 | % | 16,000 | -32 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $229.07 | $691,000 | 2,931 | % | 50,000 | 13 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $687,000 | 11,413 | % | 93,000 | 7,647 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $684,000 | 516 | % | -37,000 | -130 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $670,000 | 1,593 | % | 101,000 | -1 | 0 | N/A | |
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GMAR | Ft Cboe Vest Us Equity Mode... | New | $0.00 | $588,000 | 17,080 | % | 588,000 | 17,080 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.11 | $588,000 | 4,971 | % | 0 | -189 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $572,000 | 3,759 | % | -60,000 | -724 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $562,000 | 1,158 | % | 134,000 | -50 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $558,000 | 1,979 | % | -30,000 | -3 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $539,000 | 1,932 | % | 36,000 | 1 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $511,000 | 8,406 | % | 18,000 | 6,627 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $510,000 | 1,961 | % | 59,000 | 62 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $488,000 | 4,413 | % | -10,000 | -183 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $485,000 | 1,973 | % | -2,000 | -9 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $485,000 | 5,314 | % | 46,000 | -226 | 0 | N/A | |
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XLG | Invesco S&P 500 Top 50 ETF | - | $42.11 | $452,000 | 10,720 | % | 2,000 | -1,202 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $441,000 | 8,115 | % | -34,000 | -1,010 | 0 | N/A | |
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FDL | First Trust Morningstar Div... | - | $38.12 | $430,000 | 11,166 | % | 27,000 | -61 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $407,000 | 14,683 | % | -49,000 | -1,167 | 0 | N/A | |
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GSEP | Ft Vest Us Equity Moderate ... | - | $0.00 | $404,000 | 12,250 | % | 17,000 | 0 | 0 | N/A | |
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CGUS | Capital Group Core Equity Etf | - | $0.00 | $400,000 | 12,824 | % | -5,000 | -1,500 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $398,000 | 1,891 | % | -24,000 | -213 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $383,000 | 1,838 | % | 17,000 | -63 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $112.65 | $346,000 | 3,051 | % | 48,000 | -10 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $340,000 | 2,148 | % | 26,000 | 144 | 0 | N/A | |
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SHEL | Shell plc | - | $72.63 | $339,000 | 5,060 | % | 4,000 | -34 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $327,000 | 3,912 | % | 3,000 | -241 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $324,000 | 7,463 | % | 6,000 | 212 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $319,000 | 5,222 | % | 2,000 | -165 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $310,000 | 6,204 | % | 7,000 | 209 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.84 | $302,000 | 7,733 | % | 21,000 | 127 | 0 | N/A | |
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VYMI | Vanguard International High... | - | $0.00 | $301,000 | 4,371 | % | -39,000 | -742 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $294,000 | 1,979 | % | -17,000 | 4 | 0 | N/A | |
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DRLL | Strive Us Energy Etf | - | $0.00 | $294,000 | 9,386 | % | 25,000 | -211 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $109.32 | $287,000 | 2,603 | % | 26,000 | 42 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $285,000 | 1,622 | % | -242,000 | -499 | 0 | Auto Manufacturers | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.22 | $284,000 | 2,488 | % | 0 | -226 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.06 | $282,000 | 2,216 | % | 26,000 | 7 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.52 | $280,000 | 2,953 | % | -5,000 | 0 | 0 | N/A | |
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DON | Wisdom Tree Trust MidCap Di... | - | $46.58 | $279,000 | 5,712 | % | 14,000 | -84 | 0 | N/A | |
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PRN | Invesco Dwa Industrials Mom... | - | $137.49 | $274,000 | 1,961 | % | 42,000 | 0 | 0 | N/A | |
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GAUG | Ft Cboe Vest Us Equity Mode... | - | $0.00 | $272,000 | 8,250 | % | 12,000 | 0 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $128.99 | $264,000 | 2,018 | % | 4,000 | -62 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.23 | $263,000 | 4,543 | % | 36,000 | -70 | 0 | N/A | |
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SOXX | iShares S&P GSTI Semiconductor | - | $218.92 | $256,000 | 1,134 | % | 20,000 | 724 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $37.23 | $251,000 | 6,933 | % | -6,000 | -183 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $243,000 | 720 | % | -25,000 | -163 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $240,000 | 4,096 | % | -29,000 | -694 | 0.001 | Closed - End Fund - F... |
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