Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBUSHIDO CAP U S BUSHIDO CAP U S | 13,553,115 | 13,964,799 | +411,684 | $556.03M | $624.09M | 24.93% | +$68.05M |
| AbbVie Inc.(ABBV) | 130,177 | 749,451 | +619,274 | $32.76M | $196.05M | 7.83% | +$163.29M |
| Ea Series TrustBUSHIDO CAP SMID BUSHIDO CAP SMID | 4,870,406 | 5,262,002 | +391,596 | $156.62M | $187.17M | 7.48% | +$30.55M |
| Vanguard Index FdsS P 500 ETF SHS | 197,490 | 220,155 | +22,665 | $135.64M | $154.30M | 6.16% | +$18.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 147,612 | 402,034 | +254,422 | $31.41M | $83.63M | 3.34% | +$52.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,076,537 | 1,145,802 | +69,265 | $76.70M | $80.91M | 3.23% | +$4.20M |
| Abbott Laboratories | 198,248 | 786,102 | +587,854 | $17.99M | $77.69M | 3.10% | +$59.70M |
| Bill Holdings Inc | 96,498 | 1,304,267 | +1,207,769 | $3.49M | $55.48M | 2.22% | +$51.99M |
| NVIDIA Corporation(NVDA) | 148,539 | 175,248 | +26,709 | $29.72M | $40.02M | 1.60% | +$10.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 649,410 | 659,549 | +10,139 | $38.76M | $39.12M | 1.56% | +$354.6K |
| Invesco Qqq TrUNIT SER 1 | 21,389 | 49,736 | +28,347 | $15.75M | $36.79M | 1.47% | +$21.04M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 664,973 | 827,924 | +162,951 | $27.68M | $34.82M | 1.39% | +$7.14M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 545,660 | 548,263 | +2,603 | $24.96M | $28.07M | 1.12% | +$3.10M |
| Cambria Etf TrEMRG SHAREHLDR | 486,941 | 587,434 | +100,493 | $22.11M | $27.96M | 1.12% | +$5.85M |
| Apple Inc.(AAPL) | 67,146 | 76,372 | +9,226 | $19.43M | $25.43M | 1.02% | +$6.00M |
| Microsoft Corporation(MSFT) | 59,287 | 49,305 | -9,982 | $22.12M | $25.29M | 1.01% | +$3.17M |
| Ishares TrMSCI All Country World Index ETF | 156,594 | 156,434 | -160 | $24.58M | $24.84M | 0.99% | +$255.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,053 | 29,966 | +8,913 | $15.72M | $22.85M | 0.91% | +$7.13M |
| Meta Platforms, Inc.CL A(META) | 35,394 | 31,070 | -4,324 | $19.94M | $22.53M | 0.90% | +$2.59M |
| Alphabet Inc.CL C(GOOG) | 46,170 | 65,370 | +19,200 | $16.31M | $22.27M | 0.89% | +$5.96M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 67,099 | 73,096 | +5,997 | $20.33M | $22.27M | 0.89% | +$1.94M |
| Coupang, Inc.CL A(CPNG) | 114,607 | 1,586,760 | +1,472,153 | $1.99M | $22.01M | 0.88% | +$20.02M |
| Vanguard Index FdsMRNGSTR VAL ETF | 125,736 | 101,775 | -23,961 | $27.40M | $21.99M | 0.88% | -$5.41M |
| Amazon.com, Inc.(AMZN) | 83,587 | 87,336 | +3,749 | $19.92M | $21.76M | 0.87% | +$1.84M |
| Tesla, Inc.(TSLA) | 50,466 | 52,148 | +1,682 | $21.23M | $18.50M | 0.74% | -$2.72M |
| Ishares TrCORE S P500 ETF | 20,923 | 21,487 | +564 | $15.67M | $16.46M | 0.66% | +$787.0K |
| Alphabet Inc.CL A(GOOG) | 45,522 | 46,845 | +1,323 | $16.27M | $16.12M | 0.64% | -$149.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 78,412 | 72,174 | -6,238 | $14.94M | $14.13M | 0.56% | -$811.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 67,727 | 68,072 | +345 | $13.38M | $13.31M | 0.53% | -$72.7K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 290,404 | 314,277 | +23,873 | $11.37M | $11.58M | 0.46% | +$213.3K |
| Ishares TrINTRM GOV CR ETF | 108,902 | 108,869 | -33 | $11.55M | $11.22M | 0.45% | -$332.7K |
| Ishares TrRUS 1000 ETF | 26,737 | 26,737 | 0 | $10.95M | $11.13M | 0.44% | +$177.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 52,223 | 48,157 | -4,066 | $12.69M | $11.13M | 0.44% | -$1.56M |
| Vanguard Malvern FdsSTRM INFPROIDX | 202,550 | 214,901 | +12,351 | $10.17M | $10.58M | 0.42% | +$403.4K |
| Victory Portfolios IiSHARES INTERNATN SHARES INTERNATN | 290,146 | 292,673 | +2,527 | $9.61M | $10.30M | 0.41% | +$690.9K |
| Cloudflare, Inc.CL A(NET) | 29,156 | 29,053 | -103 | $7.15M | $10.09M | 0.40% | +$2.94M |
| Ishares TrRussell 1000 Growth ETF | 77,965 | 75,125 | -2,840 | $9.68M | $9.41M | 0.38% | -$270.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,947 | 35,296 | +26,349 | $6.83M | $9.34M | 0.37% | +$2.52M |
| Cambria Etf TrGLOBAL VALUE ETF | 230,805 | 232,560 | +1,755 | $8.31M | $8.80M | 0.35% | +$486.5K |
| Ishares TrRussell 1000 Value ETF | 34,717 | 33,951 | -766 | $8.42M | $8.42M | 0.34% | +$1.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 191,566 | 193,017 | +1,451 | $7.69M | $8.36M | 0.33% | +$668.2K |
| Visa Inc.CL A(V) | 27,662 | 23,192 | -4,470 | $9.49M | $8.33M | 0.33% | -$1.16M |
| Ishares TrMSCI EAFE ETF | 74,988 | 74,995 | +7 | $7.79M | $7.79M | 0.31% | +$1.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,001 | 19,617 | +1,616 | $6.63M | $7.47M | 0.30% | +$839.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,955 | 133,496 | +95,541 | $1.26M | $6.32M | 0.25% | +$5.06M |
| iShares Gold TrustISHARES NEW(IAU) | 77,908 | 79,908 | +2,000 | $5.88M | $6.24M | 0.25% | +$358.0K |
| The Boeing Company(BA) | 36,461 | 30,866 | -5,595 | $7.89M | $5.74M | 0.23% | -$2.15M |
| Shopify Inc.CL A(SHOP) | 40,855 | 37,355 | -3,500 | $4.66M | $5.54M | 0.22% | +$875.1K |
| Netflix, Inc.(NFLX) | 90,667 | 77,855 | -12,812 | $6.47M | $5.42M | 0.22% | -$1.06M |
| Corning Incorporated(GLW) | 35,774 | 33,371 | -2,403 | $9.14M | $5.13M | 0.21% | -$4.01M |
| Angel Studios Inc.CL A | 959,485 | 1,082,396 | +122,911 | $3.52M | $5.05M | 0.20% | +$1.53M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 24,511 | 50,299 | +25,788 | $2.51M | $4.98M | 0.20% | +$2.48M |
| Ishares TrCore S&P Small Cap ETF | 16,443 | 35,821 | +19,378 | $2.44M | $4.87M | 0.19% | +$2.43M |
| Vanguard Index FdsMRNGSTR TTL STK | 8,681 | 12,936 | +4,255 | $3.21M | $4.84M | 0.19% | +$1.63M |
| 2023 Etf Series TrustEAGL CAP SEL ETF EAGL CAP SEL ETF | 78,643 | 141,809 | +63,166 | $2.53M | $4.83M | 0.19% | +$2.30M |
| Chevron Corporation(CVX) | 31,135 | 23,498 | -7,637 | $5.16M | $4.80M | 0.19% | -$362.4K |
| Johnson & Johnson(JNJ) | 20,642 | 18,091 | -2,551 | $5.24M | $4.79M | 0.19% | -$452.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,382 | 10,103 | +6,721 | $1.62M | $4.61M | 0.18% | +$2.99M |
| Matson, Inc.(MATX) | 20,406 | 20,415 | +9 | $3.92M | $4.48M | 0.18% | +$561.3K |
| Oracle Corporation(ORCL) | 39,593 | 32,024 | -7,569 | $5.80M | $4.40M | 0.18% | -$1.41M |
| Monster Beverage Corporation(MNST) | 60,557 | 102,887 | +42,330 | $5.82M | $4.28M | 0.17% | -$1.54M |
| Berkshire Hathaway Inc DelCL B | 10,942 | 8,520 | -2,422 | $5.48M | $4.24M | 0.17% | -$1.23M |
| Norfolk Southern Corporation(NSC) | 14,630 | 13,666 | -964 | $4.60M | $4.22M | 0.17% | -$379.3K |
| Texas Instruments Incorporated(TXN) | 16,586 | 15,059 | -1,527 | $4.94M | $4.22M | 0.17% | -$725.9K |
| UnitedHealth Group Incorporated(UNH) | 12,397 | 11,447 | -950 | $5.15M | $4.20M | 0.17% | -$950.2K |
| Philip Morris International Inc.(PM) | 23,892 | 21,747 | -2,145 | $4.32M | $4.15M | 0.17% | -$172.5K |
| BlackRock, Inc.(BLK) | 4,266 | 3,900 | -366 | $4.10M | $4.13M | 0.16% | +$26.3K |
| Everest Group, Ltd.(EG) | 10,906 | 10,759 | -147 | $3.90M | $3.93M | 0.16% | +$32.9K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 131,300 | 145,300 | +14,000 | $3.18M | $3.90M | 0.16% | +$714.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,810 | 5,810 | 0 | $4.09M | $3.82M | 0.15% | -$270.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,623 | 7,277 | -1,346 | $4.28M | $3.80M | 0.15% | -$478.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 47,916 | 48,247 | +331 | $3.86M | $3.78M | 0.15% | -$77.1K |
| Costco Wholesale Corporation(COST) | 5,396 | 4,051 | -1,345 | $5.05M | $3.69M | 0.15% | -$1.36M |
| Dominion Energy, Inc.(D) | 67,109 | 60,128 | -6,981 | $4.58M | $3.64M | 0.15% | -$943.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 26,202 | 21,422 | -4,780 | $4.16M | $3.61M | 0.14% | -$549.2K |
| Meritage Homes Corporation(MTH) | 47,395 | 55,762 | +8,367 | $3.97M | $3.50M | 0.14% | -$469.4K |
| nCino, Inc.(NCNO) | 18,135 | 189,047 | +170,912 | $296.5K | $3.43M | 0.14% | +$3.13M |
| Starbucks Corporation(SBUX) | 41,255 | 36,422 | -4,833 | $4.22M | $3.42M | 0.14% | -$793.5K |
| Cummins Inc.(CMI) | 6,785 | 6,432 | -353 | $4.84M | $3.32M | 0.13% | -$1.52M |
| Lennar CorporationCL A(LEN) | 34,397 | 40,552 | +6,155 | $3.11M | $3.31M | 0.13% | +$196.1K |
| The Charles Schwab Corporation(SCHW) | 36,204 | 32,666 | -3,538 | $3.34M | $3.19M | 0.13% | -$147.8K |
| Air Products And Chemicals I | 11,922 | 11,311 | -611 | $3.50M | $3.15M | 0.13% | -$348.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,419 | 37,418 | -1 | $3.10M | $3.04M | 0.12% | -$62.9K |
| Salesforce, Inc.(CRM) | 15,432 | 13,191 | -2,241 | $2.42M | $3.03M | 0.12% | +$610.8K |
| Cisco Systems, Inc.(CSCO) | 43,527 | 27,937 | -15,590 | $5.11M | $3.01M | 0.12% | -$2.11M |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 34,729 | 35,014 | +285 | $2.62M | $3.00M | 0.12% | +$378.7K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 43,898 | 41,188 | -2,710 | $3.26M | $2.93M | 0.12% | -$333.3K |
| Palantir Technologies Inc.CL A(PLTR) | 15,657 | 15,505 | -152 | $1.83M | $2.90M | 0.12% | +$1.07M |
| SEI Investments Company(SEIC) | 30,232 | 27,630 | -2,602 | $2.65M | $2.84M | 0.11% | +$184.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 95,806 | 38,372 | -57,434 | $4.89M | $2.79M | 0.11% | -$2.10M |
| Ishares IncMSCI AUSTRIA ETF | 64,776 | 64,912 | +136 | $2.74M | $2.76M | 0.11% | +$21.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,417 | 3,639 | -778 | $2.75M | $2.76M | 0.11% | +$5.6K |
| The Progressive Corporation(PGR) | 14,837 | 13,075 | -1,762 | $3.24M | $2.71M | 0.11% | -$530.4K |
| Fastenal Company(FAST) | 61,083 | 54,598 | -6,485 | $2.93M | $2.70M | 0.11% | -$229.6K |
| RTX Corporation(RTX) | 17,779 | 14,269 | -3,510 | $3.37M | $2.65M | 0.11% | -$724.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 8,370 | 8,288 | -82 | $2.65M | $2.64M | 0.11% | -$15.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 45,210 | 44,122 | -1,088 | $2.63M | $2.54M | 0.10% | -$91.6K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 87,307 | 87,331 | +24 | $2.43M | $2.54M | 0.10% | +$104.6K |
| Coinbase Global, Inc.CL A(COIN) | 13,714 | 13,477 | -237 | $2.00M | $2.51M | 0.10% | +$507.4K |
| The Walt Disney Company(DIS) | 32,888 | 22,479 | -10,409 | $3.17M | $2.36M | 0.09% | -$807.3K |