Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUSHIDO CAP U S | 6,580,666 | 7,496,219 | +915,553 | 193,412 | 231,551 | 18.33% | +38,139 |
| ABBVIE INC(ABBV) | 167,373 | 229,167 | +61,794 | 29,742 | 48,015 | 3.80% | +18,273 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 232,166 | 515,368 | +283,202 | 7,915 | 17,667 | 1.40% | +9,752 |
| UPSTART HLDGS INC(UPST) | 0 | 180,300 | +180,300 | 0 | 8,299 | 0.66% | +8,299 |
| ABBOTT LABS | 216,075 | 240,652 | +24,577 | 24,440 | 31,923 | 2.53% | +7,482 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,605 | 36,350 | +19,745 | 3,495 | 7,016 | 0.56% | +3,522 |
| ISHARES TR | 10,325 | 19,693 | +9,368 | 4,146 | 7,111 | 0.56% | +2,965 |
| VANGUARD TAX-MANAGED FDS | 950,795 | 952,706 | +1,911 | 45,467 | 48,426 | 3.83% | +2,959 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,109 | 83,908 | +15,799 | 11,935 | 14,535 | 1.15% | +2,601 |
| ISHARES TR | 64,500 | 89,698 | +25,198 | 6,471 | 9,030 | 0.71% | +2,559 |
| CORNING INC(GLW) | 0 | 41,687 | +41,687 | 0 | 1,908 | 0.15% | +1,908 |
| ISHARES INC | 0 | 22,000 | +22,000 | 0 | 1,636 | 0.13% | +1,636 |
| PACER FDS TR DEVELOPED MRKT | 772,071 | 768,454 | -3,617 | 22,537 | 24,137 | 1.91% | +1,600 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,744 | 40,372 | +28,628 | 623 | 1,890 | 0.15% | +1,267 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,049 | 8,360 | +1,311 | 2,839 | 4,053 | 0.32% | +1,214 |
| ISHARES INC MSCI SINGPOR ETF | 62,091 | 105,084 | +42,993 | 1,357 | 2,497 | 0.20% | +1,140 |
| SPDR GOLD TR(GLD) | 16,975 | 17,839 | +864 | 4,110 | 5,140 | 0.41% | +1,030 |
| ISHARES TR MSCI POLAND ETF | 137,889 | 136,291 | -1,598 | 2,878 | 3,818 | 0.30% | +940 |
| LKQ CORP(LKQ) | 25,864 | 40,705 | +14,841 | 951 | 1,732 | 0.14% | +781 |
| VANGUARD INTL EQUITY INDEX F | 631,771 | 631,910 | +139 | 27,823 | 28,600 | 2.26% | +777 |
| GLOBAL X FDS MSCI GREECE ETF | 76,335 | 78,237 | +1,902 | 2,961 | 3,675 | 0.29% | +714 |
| ISHARES GOLD TR(IAU) | 75,188 | 75,142 | -46 | 3,723 | 4,430 | 0.35% | +708 |
| VISA INC(V) | 30,292 | 29,196 | -1,096 | 9,574 | 10,232 | 0.81% | +658 |
| VANGUARD MALVERN FDS | 104,461 | 114,217 | +9,756 | 5,058 | 5,699 | 0.45% | +641 |
| VANGUARD INDEX FDS | 120,612 | 125,502 | +4,890 | 19,511 | 20,148 | 1.60% | +637 |
| DOLBY LABORATORIES INC(DLB) | 10,785 | 18,188 | +7,403 | 842 | 1,461 | 0.12% | +618 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 20,726 | +20,726 | 0 | 606 | 0.05% | +606 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,689 | 10,387 | +4,698 | 1,124 | 1,724 | 0.14% | +601 |
| BERKLEY W R CORP | 47,901 | 47,220 | -681 | 2,803 | 3,360 | 0.27% | +557 |
| RTX CORPORATION(RTX) | 28,770 | 28,759 | -11 | 3,329 | 3,809 | 0.30% | +480 |
| PHILIP MORRIS INTL INC(PM) | 35,648 | 29,924 | -5,724 | 4,290 | 4,750 | 0.38% | +460 |
| CROWN CASTLE INC(CCI) | 12,287 | 15,042 | +2,755 | 1,115 | 1,568 | 0.12% | +453 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,572 | 10,129 | -443 | 896 | 1,339 | 0.11% | +443 |
| TE CONNECTIVITY PLC(TEL) | 11,372 | 14,577 | +3,205 | 1,626 | 2,060 | 0.16% | +434 |
| ISHARES TR | 70,483 | 70,473 | -10 | 5,329 | 5,760 | 0.46% | +431 |
| PROSHARES TR ULTRAPRO QQQ | 2,536 | 10,496 | +7,960 | 201 | 601 | 0.05% | +401 |
| INVESCO QQQ TR | 7,350 | 8,863 | +1,513 | 3,757 | 4,156 | 0.33% | +399 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,789 | 17,543 | -246 | 2,651 | 3,026 | 0.24% | +375 |
| REGENERON PHARMACEUTICALS(REGN) | 2,547 | 3,389 | +842 | 1,814 | 2,150 | 0.17% | +335 |
| COSTCO WHSL CORP NEW(COST) | 5,239 | 5,399 | +160 | 4,800 | 5,106 | 0.40% | +306 |
| ISHARES INC MSCI ITALY ETF | 54,136 | 53,126 | -1,010 | 1,947 | 2,248 | 0.18% | +301 |
| MONSTER BEVERAGE CORP NEW(MNST) | 69,820 | 67,462 | -2,358 | 3,670 | 3,948 | 0.31% | +278 |
| TELEFLEX INCORPORATED(TFX) | 3,653 | 6,687 | +3,034 | 650 | 924 | 0.07% | +274 |
| COMCAST CORP NEW(CCZ) | 38,768 | 46,086 | +7,318 | 1,455 | 1,701 | 0.13% | +246 |
| VANGUARD INTL EQUITY INDEX F | 6,398 | 10,095 | +3,697 | 367 | 612 | 0.05% | +245 |
| HENRY JACK & ASSOC INC(JKHY) | 3,227 | 4,429 | +1,202 | 566 | 809 | 0.06% | +243 |
| NVIDIA CORPORATION(NVDA) | 156,825 | 196,471 | +39,646 | 21,060 | 21,293 | 1.69% | +233 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,539 | +1,539 | 0 | 231 | 0.02% | +231 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,459 | +1,459 | 0 | 207 | 0.02% | +207 |
| CVS HEALTH CORP(CVS) | 0 | 3,026 | +3,026 | 0 | 205 | 0.02% | +205 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 194,560 | +194,560 | 0 | 198 | 0.02% | +198 |
| SIMPSON MFG INC(SSD) | 1,931 | 3,274 | +1,343 | 320 | 514 | 0.04% | +194 |
| NOVO-NORDISK A S(NVO) | 19,904 | 27,359 | +7,455 | 1,712 | 1,900 | 0.15% | +188 |
| CHEVRON CORP NEW(CVX) | 27,510 | 24,893 | -2,617 | 3,985 | 4,164 | 0.33% | +180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,922 | 13,626 | +704 | 977 | 1,150 | 0.09% | +173 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,870 | 38,726 | -1,144 | 5,485 | 5,654 | 0.45% | +169 |
| YUM BRANDS INC(YUM) | 9,467 | 9,129 | -338 | 1,270 | 1,437 | 0.11% | +166 |
| MARKEL GROUP INC(MKL) | 1,129 | 1,125 | -4 | 1,949 | 2,103 | 0.17% | +154 |
| NU HLDGS LTD(NU) | 0 | 14,696 | +14,696 | 0 | 150 | 0.01% | +150 |
| CASEYS GEN STORES INC(CASY) | 3,832 | 3,819 | -13 | 1,518 | 1,658 | 0.13% | +139 |
| NOVARTIS AG(NVS) | 13,668 | 13,179 | -489 | 1,330 | 1,469 | 0.12% | +139 |
| ISHARES INC | 27,311 | 27,311 | 0 | 1,020 | 1,149 | 0.09% | +130 |
| ISHARES TR CORE MSCI EAFE | 14,187 | 14,859 | +672 | 997 | 1,124 | 0.09% | +127 |
| UBER TECHNOLOGIES INC(UBER) | 9,396 | 9,401 | +5 | 567 | 685 | 0.05% | +118 |
| CME GROUP INC(CME) | 4,053 | 3,989 | -64 | 941 | 1,058 | 0.08% | +117 |
| ISHARES TR | 33,640 | 33,641 | +1 | 6,228 | 6,330 | 0.50% | +102 |
| VANGUARD INDEX FDS | 127,795 | 136,478 | +8,683 | 25,326 | 25,424 | 2.01% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 10,698 | 9,284 | -1,414 | 4,849 | 4,944 | 0.39% | +95 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,625 | 2,226 | +601 | 252 | 330 | 0.03% | +79 |
| EXPEDITORS INTL WASH INC(EXPD) | 13,315 | 12,887 | -428 | 1,475 | 1,550 | 0.12% | +75 |
| ISHARES INC CORE MSCI EMKT | 42,582 | 42,582 | 0 | 2,224 | 2,298 | 0.18% | +75 |
| ISHARES TR | 57,693 | 57,355 | -338 | 6,013 | 6,081 | 0.48% | +67 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,473 | 1,473 | 0 | 275 | 336 | 0.03% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,056 | 2,056 | 0 | 452 | 511 | 0.04% | +59 |
| EXXON MOBIL CORP | 5,026 | 5,026 | 0 | 541 | 598 | 0.05% | +57 |
| CACI INTL INC(CACI) | 4,286 | 4,864 | +578 | 1,732 | 1,785 | 0.14% | +53 |
| DEERE & CO(DE) | 1,619 | 1,573 | -46 | 686 | 739 | 0.06% | +52 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 109,216 | 111,083 | +1,867 | 4,222 | 4,271 | 0.34% | +49 |
| SHELL PLC(SHEL) | 3,899 | 3,993 | +94 | 244 | 293 | 0.02% | +48 |
| COCA COLA CO(KO) | 4,505 | 4,512 | +7 | 280 | 323 | 0.03% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 766 | 956 | +190 | 476 | 519 | 0.04% | +42 |
| MASTERCARD INCORPORATED(MA) | 4,874 | 4,759 | -115 | 2,566 | 2,608 | 0.21% | +42 |
| SCHWAB STRATEGIC TR | 11,610 | 12,829 | +1,219 | 317 | 359 | 0.03% | +42 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,934 | 2,903 | -31 | 663 | 704 | 0.06% | +41 |
| ZSCALER INC(ZS) | 8,764 | 8,164 | -600 | 1,581 | 1,620 | 0.13% | +39 |
| YUM CHINA HLDGS INC(YUMC) | 12,654 | 12,445 | -209 | 610 | 648 | 0.05% | +38 |
| PROSHARES TR SHOR S&P 500 NEW | 7,000 | 7,500 | +500 | 297 | 334 | 0.03% | +38 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,372 | 17,805 | +433 | 1,011 | 1,045 | 0.08% | +34 |
| INTEL CORP(INTC) | 11,939 | 11,935 | -4 | 239 | 271 | 0.02% | +32 |
| BANK NEW YORK MELLON CORP | 4,169 | 4,169 | 0 | 320 | 350 | 0.03% | +29 |
| HASBRO INC(HAS) | 4,112 | 4,112 | 0 | 230 | 253 | 0.02% | +23 |
| KINSALE CAP GROUP INC(KNSL) | 1,107 | 1,099 | -8 | 515 | 535 | 0.04% | +20 |
| ISHARES TR | 9,881 | 9,881 | 0 | 957 | 977 | 0.08% | +20 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 7,569 | 7,569 | 0 | 290 | 310 | 0.02% | +20 |
| PINTEREST INC(PINS) | 8,798 | 8,798 | 0 | 255 | 273 | 0.02% | +18 |
| VANGUARD STAR FDS | 5,195 | 5,204 | +9 | 306 | 323 | 0.03% | +17 |
| CONOCOPHILLIPS(COP) | 2,725 | 2,729 | +4 | 270 | 287 | 0.02% | +16 |
| S&P GLOBAL INC(SPGI) | 1,554 | 1,554 | 0 | 774 | 789 | 0.06% | +16 |
| AMPLIFY ETF TR | 5,352 | 5,667 | +315 | 217 | 231 | 0.02% | +14 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,907 | 1,905 | -2 | 201 | 216 | 0.02% | +14 |