Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBUSHIDO CAP U S BUSHIDO CAP U S | 8,412,324 | 6,154,531 | -2,257,793 | $222.52M | $182.82M | 15.68% | -$39.70M |
| Vanguard Index FdsS P 500 ETF SHS | 173,626 | 168,169 | -5,457 | $75.84M | $80.84M | 6.93% | +$5.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,210,989 | 1,140,671 | -70,318 | $58.01M | $57.23M | 4.91% | -$778.9K |
| Vanguard Index FdsVALUE ETF | 325,580 | 247,244 | -78,336 | $48.67M | $40.27M | 3.45% | -$8.41M |
| AbbVie Inc.(ABBV) | 162,791 | 161,247 | -1,544 | $25.23M | $29.36M | 2.52% | +$4.14M |
| Microsoft Corporation(MSFT) | 64,130 | 55,914 | -8,216 | $24.12M | $23.52M | 2.02% | -$591.1K |
| Abbott Labs | 193,940 | 202,807 | +8,867 | $21.35M | $23.05M | 1.98% | +$1.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 474,947 | 531,273 | +56,326 | $19.52M | $22.19M | 1.90% | +$2.67M |
| Vanguard Index FdsSmall Cap Value ETF | 111,634 | 115,344 | +3,710 | $20.09M | $22.13M | 1.90% | +$2.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,955 | 39,151 | -804 | $18.99M | $20.48M | 1.76% | +$1.49M |
| NVIDIA Corporation(NVDA) | 30,760 | 22,509 | -8,251 | $15.23M | $20.34M | 1.74% | +$5.11M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 377,954 | 344,377 | -33,577 | $19.65M | $20.01M | 1.72% | +$361.9K |
| Meta Platforms, Inc.CL A(META) | 45,652 | 35,280 | -10,372 | $16.16M | $17.13M | 1.47% | +$972.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 526,375 | 534,754 | +8,379 | $16.44M | $17.09M | 1.47% | +$641.4K |
| Amazon.com, Inc.(AMZN) | 104,398 | 94,495 | -9,903 | $15.86M | $17.05M | 1.46% | +$1.18M |
| Apple Inc.(AAPL) | 102,712 | 98,353 | -4,359 | $19.78M | $16.87M | 1.45% | -$2.91M |
| Vanguard Index FdsMCAP VL IDXVIP | 90,652 | 88,933 | -1,719 | $13.15M | $13.87M | 1.19% | +$720.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 64,424 | 61,264 | -3,160 | $12.40M | $12.76M | 1.09% | +$359.2K |
| Ishares TrS&P 500 Value ETF | 62,804 | 62,804 | 0 | $10.92M | $11.73M | 1.01% | +$811.4K |
| Alphabet Inc.CL C(GOOG) | 71,239 | 75,851 | +4,612 | $10.04M | $11.55M | 0.99% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 73,823 | 70,427 | -3,396 | $10.31M | $10.63M | 0.91% | +$317.2K |
| Ishares TrMSCI All Country World Index ETF | 87,838 | 89,692 | +1,854 | $8.94M | $9.88M | 0.85% | +$938.5K |
| Vanguard Index FdsMID CAP ETF | 36,684 | 38,169 | +1,485 | $8.53M | $9.54M | 0.82% | +$1.00M |
| Visa Inc.CL A(V) | 34,717 | 32,956 | -1,761 | $9.04M | $9.20M | 0.79% | +$158.8K |
| Tesla, Inc.(TSLA) | 34,489 | 48,281 | +13,792 | $8.57M | $8.49M | 0.73% | -$82.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 207,238 | 46,581 | -160,657 | $32.70M | $7.89M | 0.68% | -$24.81M |
| Ishares TrS&P SmallCap 600 Value ETF | 75,771 | 75,771 | 0 | $7.81M | $7.79M | 0.67% | -$23.5K |
| Ishares TrRUS 1000 ETF | 26,755 | 26,755 | 0 | $7.02M | $7.71M | 0.66% | +$689.5K |
| Ishares TrRussell 1000 Growth ETF | 27,836 | 21,186 | -6,650 | $8.44M | $7.14M | 0.61% | -$1.30M |
| Bill Holdings Inc | 102,479 | 102,473 | -6 | $8.36M | $7.04M | 0.60% | -$1.32M |
| The Boeing Company(BA) | 30,279 | 35,208 | +4,929 | $7.89M | $6.79M | 0.58% | -$1.10M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 46,427 | 45,286 | -1,141 | $6.33M | $6.69M | 0.57% | +$358.3K |
| Netflix, Inc.(NFLX) | 10,546 | 10,509 | -37 | $5.13M | $6.38M | 0.55% | +$1.25M |
| Ishares TrRussell 1000 Value ETF | 34,654 | 34,373 | -281 | $5.73M | $6.16M | 0.53% | +$430.0K |
| Ishares TrMSCI EAFE ETF | 73,171 | 73,171 | 0 | $5.51M | $5.84M | 0.50% | +$330.0K |
| Berkshire Hathaway Inc DelCL B | 14,281 | 13,266 | -1,015 | $5.09M | $5.58M | 0.48% | +$485.2K |
| Air Prods &chems Inc | 14,527 | 22,744 | +8,217 | $3.98M | $5.51M | 0.47% | +$1.53M |
| Oracle Corporation(ORCL) | 43,829 | 42,817 | -1,012 | $4.62M | $5.38M | 0.46% | +$757.4K |
| The Walt Disney Company(DIS) | 35,121 | 43,143 | +8,022 | $3.17M | $5.28M | 0.45% | +$2.11M |
| BlackRock, Inc.(BLK) | 7,008 | 6,310 | -698 | $5.69M | $5.26M | 0.45% | -$427.8K |
| Chevron Corporation(CVX) | 33,059 | 32,269 | -790 | $4.93M | $5.09M | 0.44% | +$159.1K |
| Starbucks Corporation(SBUX) | 58,363 | 54,387 | -3,976 | $5.60M | $4.97M | 0.43% | -$633.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 98,955 | 99,888 | +933 | $4.70M | $4.78M | 0.41% | +$84.3K |
| Texas Instruments Incorporated(TXN) | 28,986 | 27,261 | -1,725 | $4.94M | $4.75M | 0.41% | -$191.8K |
| Lowe's Companies, Inc.(LOW) | 18,867 | 18,641 | -226 | $4.20M | $4.75M | 0.41% | +$549.5K |
| Salesforce, Inc.(CRM) | 14,609 | 15,621 | +1,012 | $3.84M | $4.70M | 0.40% | +$860.5K |
| Johnson & Johnson(JNJ) | 30,187 | 29,351 | -836 | $4.73M | $4.64M | 0.40% | -$88.5K |
| Merrimack Pharmaceuticals In | 306,680 | 298,545 | -8,135 | $4.11M | $4.41M | 0.38% | +$296.9K |
| Norfolk Southern Corporation(NSC) | 19,433 | 17,185 | -2,248 | $4.59M | $4.38M | 0.38% | -$213.6K |
| Merck & Co., Inc.(MRK) | 37,085 | 33,041 | -4,044 | $4.04M | $4.36M | 0.37% | +$316.8K |
| Costco Wholesale Corporation(COST) | 5,806 | 5,635 | -171 | $3.83M | $4.13M | 0.35% | +$296.3K |
| The Charles Schwab Corporation(SCHW) | 58,030 | 57,046 | -984 | $3.99M | $4.13M | 0.35% | +$134.3K |
| The Progressive Corporation(PGR) | 23,617 | 19,838 | -3,779 | $3.76M | $4.10M | 0.35% | +$341.2K |
| Monster Beverage Corporation(MNST) | 69,497 | 66,497 | -3,000 | $4.00M | $3.94M | 0.34% | -$61.8K |
| Philip Morris International Inc.(PM) | 39,545 | 40,701 | +1,156 | $3.72M | $3.73M | 0.32% | +$8.6K |
| Fastenal Company(FAST) | 56,356 | 47,658 | -8,698 | $3.65M | $3.68M | 0.32% | +$26.2K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 89,387 | 91,128 | +1,741 | $3.31M | $3.65M | 0.31% | +$334.2K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 95,244 | 95,399 | +155 | $3.23M | $3.60M | 0.31% | +$366.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 70,718 | 71,041 | +323 | $3.61M | $3.59M | 0.31% | -$15.5K |
| Invesco Qqq TrUNIT SER 1 | 7,930 | 7,992 | +62 | $3.25M | $3.55M | 0.30% | +$301.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,916 | 17,171 | +255 | $3.23M | $3.53M | 0.30% | +$298.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,300 | 6,300 | 0 | $3.20M | $3.51M | 0.30% | +$308.8K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 131,628 | 89,567 | -42,061 | $5.13M | $3.48M | 0.30% | -$1.65M |
| Ishares IncMSCI Mexico ETF | 49,994 | 50,071 | +77 | $3.39M | $3.47M | 0.30% | +$78.3K |
| Fidelity National Information Services, Inc.(FIS) | 27,960 | 46,294 | +18,334 | $1.68M | $3.43M | 0.29% | +$1.75M |
| Northrop Grumman Corporation(NOC) | 5,416 | 7,133 | +1,717 | $2.54M | $3.41M | 0.29% | +$879.1K |
| Ishares IncMSCI SPAIN ETF | 105,886 | 106,107 | +221 | $3.24M | $3.41M | 0.29% | +$171.2K |
| Autodesk Inc | 13,738 | 13,010 | -728 | $3.34M | $3.39M | 0.29% | +$43.1K |
| QUALCOMM Incorporated(QCOM) | 21,128 | 20,008 | -1,120 | $3.06M | $3.39M | 0.29% | +$331.7K |
| Ishares TrCORE S P500 ETF | 6,402 | 6,404 | +2 | $3.06M | $3.37M | 0.29% | +$309.1K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 141,921 | 142,169 | +248 | $3.21M | $3.35M | 0.29% | +$139.3K |
| United Parcel Service, Inc.CL B(UPS) | 23,001 | 22,426 | -575 | $3.62M | $3.33M | 0.29% | -$283.3K |
| Vanguard Index FdsSMALL CP ETF | 14,564 | 14,572 | +8 | $3.11M | $3.33M | 0.29% | +$224.1K |
| iShares Gold TrustISHARES NEW(IAU) | 81,406 | 75,142 | -6,264 | $3.18M | $3.16M | 0.27% | -$20.6K |
| Paychex, Inc.(PAYX) | 26,753 | 25,592 | -1,161 | $3.19M | $3.14M | 0.27% | -$43.9K |
| Diageo plcADR(DEO) | 22,748 | 20,659 | -2,089 | $3.31M | $3.07M | 0.26% | -$240.6K |
| Cisco Systems, Inc.(CSCO) | 65,474 | 61,482 | -3,992 | $3.31M | $3.07M | 0.26% | -$239.1K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 131,600 | 131,600 | 0 | $2.91M | $3.05M | 0.26% | +$142.1K |
| Shopify Inc.CL A(SHOP) | 38,986 | 39,174 | +188 | $3.04M | $3.02M | 0.26% | -$14.0K |
| Intercontinental Exchange, Inc.(ICE) | 23,532 | 21,815 | -1,717 | $3.02M | $3.00M | 0.26% | -$24.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,308 | 7,140 | -168 | $2.97M | $2.98M | 0.26% | +$11.0K |
| Ishares TrINTRM GOV CR ETF | 0 | 28,277 | +28,277 | $0 | $2.94M | 0.25% | +$2.94M |
| Berkley W R Corp | 37,748 | 33,022 | -4,726 | $2.67M | $2.92M | 0.25% | +$250.9K |
| SEI Investments Company(SEIC) | 42,083 | 40,249 | -1,834 | $2.67M | $2.89M | 0.25% | +$219.6K |
| RTX Corporation(RTX) | 29,968 | 29,629 | -339 | $2.52M | $2.89M | 0.25% | +$368.2K |
| UnitedHealth Group Incorporated(UNH) | 6,412 | 5,802 | -610 | $3.38M | $2.87M | 0.25% | -$505.4K |
| Carlisle Companies Incorporated(CSL) | 6,902 | 7,020 | +118 | $2.16M | $2.75M | 0.24% | +$594.4K |
| Sysco Corporation(SYY) | 33,659 | 33,435 | -224 | $2.46M | $2.71M | 0.23% | +$252.8K |
| Ishares TrCore S&P Small Cap ETF | 24,670 | 24,402 | -268 | $2.67M | $2.70M | 0.23% | +$26.4K |
| Coinbase Global, Inc.CL A(COIN) | 9,373 | 10,064 | +691 | $1.63M | $2.67M | 0.23% | +$1.04M |
| NVR, Inc.(NVR) | 329 | 325 | -4 | $2.30M | $2.63M | 0.23% | +$329.3K |
| Novo Nordisk A/SADR(NVO) | 22,244 | 20,274 | -1,970 | $2.30M | $2.60M | 0.22% | +$302.0K |
| Matson, Inc.(MATX) | 23,198 | 23,151 | -47 | $2.54M | $2.60M | 0.22% | +$59.7K |
| Cerus Corporation(CERS) | 147,500 | 1,347,500 | +1,200,000 | $318.6K | $2.55M | 0.22% | +$2.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,871 | 7,927 | +56 | $2.01M | $2.54M | 0.22% | +$531.7K |
| Comcast Holdings ZONESCL A(CCZ) | 56,921 | 58,591 | +1,670 | $2.50M | $2.54M | 0.22% | +$43.9K |
| Cloudflare, Inc.CL A(NET) | 25,610 | 26,091 | +481 | $2.13M | $2.53M | 0.22% | +$394.1K |
| Crown Castle Inc.(CCI) | 18,756 | 23,685 | +4,929 | $2.16M | $2.51M | 0.22% | +$346.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,702 | 2,589 | -113 | $2.37M | $2.49M | 0.21% | +$118.8K |
| Cincinnati Financial Corporation(CINF) | 21,857 | 19,768 | -2,089 | $2.26M | $2.45M | 0.21% | +$193.2K |