STRIVE ENHANCED INCOME SHORT - Security Detail

Security Name:	STRIVE ENHANCED INCOME SHORT
Ticker:	BUXX
Security Type:	OTHER
Exchange:	US
CUSIP:	02072L441

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	25	-
2024-09-30	$0.08B	+10.7%	28	+12.0%
2024-12-31	$0.08B	+3.0%	34	+21.4%

Institution	Value	Shares	% of Portfolio
MCILRATH & ECK, LLC	$37.4M	1,844K	4.8%
COPIA WEALTH MANAGEMENT	$4.7M	232K	4.5%
HOLISTIC PLANNING, LLC	$11.5M	568K	4.2%
GRANTVEST FINANCIAL GROUP LLC	$3.1M	154K	3.5%
ADVYZON INVESTMENT MANAGEMENT, LLC	$4.5M	222K	1.7%
L.M. KOHN & COMPANY	$3.0M	150K	0.8%
PROSTATIS GROUP LLC	$1.4M	68K	0.4%
CANNON ADVISORS, INC.	$0.4M	20K	0.4%
AUTHENTIKOS WEALTH ADVISORY, LLC	$0.2M	11K	0.2%
WT WEALTH MANAGEMENT	$0.7M	34K	0.2%
WMG FINANCIAL ADVISORS, LLC	$0.4M	18K	0.2%
STRATOS WEALTH ADVISORS, LLC	$1.7M	82K	0.1%
PFG ADVISORS	$0.6M	30K	0.0%
ESSEX FINANCIAL SERVICES, INC.	$0.3M	15K	0.0%
BELPOINTE ASSET MANAGEMENT LLC	$0.3M	12K	0.0%
WORLD INVESTMENT ADVISORS	$0.7M	36K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$2.2M	109K	0.0%
TRILOGY CAPITAL INC.	$0.3M	12K	0.0%
BANK OF MONTREAL /CAN/	$0.6M	28K	0.0%
HIGHTOWER ADVISORS, LLC	$0.4M	21K	0.0%
CERITY PARTNERS LLC	$0.2M	11K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.3M	15K	0.0%
OSAIC HOLDINGS, INC.	$0.3M	17K	0.0%
FMR LLC	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STXV	US	STRIVE 1000 VALUE ETF	0.111	2	18
STXT	US	STRIVE TOTAL RETURN BOND ETF	0.105	2	19
STXG	US	STRIVE 1000 GROWTH ETF	0.071	2	28
STRV	US	STRIVE 500 ETF	0.020	2	99
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.007	2	293
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
VOE	US	VANGUARD MID-CAP VALUE ETF	0.003	2	786
VTV	US	VANGUARD VALUE ETF	0.002	4	1616
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
VO	US	VANGUARD MID-CAP ETF	0.002	3	1470
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
AAPL	US	APPLE INC	0.001	5	3956
AMZN	US	AMAZON.COM INC	0.001	5	3975
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
MSFT	US	MICROSOFT CORP	0.001	5	4177
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
NVDA	US	NVIDIA CORP	0.001	3	3653
TSLA	US	TESLA INC	0.001	2	2713