Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUSHIDO CAP U S | 0 | 7,496,219 | +7,496,219 | 0 | 231,551 | 18.33% | +231,551 |
| ABBVIE INC(ABBV) | 0 | 229,167 | +229,167 | 0 | 48,015 | 3.80% | +48,015 |
| 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 | 0 | 240,652 | +240,652 | 0 | 31,923 | 2.53% | +31,923 |
| 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 | 0 | 19,693 | +19,693 | 0 | 7,111 | 0.56% | +7,111 |
| VANGUARD TAX-MANAGED FDS | 0 | 952,706 | +952,706 | 0 | 48,426 | 3.83% | +48,426 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 87,199 | +87,199 | 0 | 1,896 | 0.15% | +1,896 |
| ISHARES INC | 0 | 22,000 | +22,000 | 0 | 1,636 | 0.13% | +1,636 |
| PACER FDS TR DEVELOPED MRKT | 0 | 768,454 | +768,454 | 0 | 24,137 | 1.91% | +24,137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,744 | 40,372 | +28,628 | 623 | 1,890 | 0.15% | +1,267 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,360 | +8,360 | 0 | 4,053 | 0.32% | +4,053 |
| ISHARES INC MSCI SINGPOR ETF | 62,091 | 105,084 | +42,993 | 1,357 | 2,497 | 0.20% | +1,140 |
| SPDR GOLD TR(GLD) | 0 | 17,839 | +17,839 | 0 | 5,140 | 0.41% | +5,140 |
| ISHARES TR MSCI POLAND ETF | 0 | 136,291 | +136,291 | 0 | 3,818 | 0.30% | +3,818 |
| LKQ CORP(LKQ) | 0 | 40,705 | +40,705 | 0 | 1,732 | 0.14% | +1,732 |
| VANGUARD INTL EQUITY INDEX F | 0 | 631,910 | +631,910 | 0 | 28,600 | 2.26% | +28,600 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 78,237 | +78,237 | 0 | 3,675 | 0.29% | +3,675 |
| ISHARES GOLD TR(IAU) | 0 | 75,142 | +75,142 | 0 | 4,430 | 0.35% | +4,430 |
| VISA INC(V) | 30,292 | 29,196 | -1,096 | 9,574 | 10,232 | 0.81% | +658 |
| VANGUARD MALVERN FDS | 0 | 114,217 | +114,217 | 0 | 5,699 | 0.45% | +5,699 |
| VANGUARD INDEX FDS | 120,612 | 125,502 | +4,890 | 19,511 | 20,148 | 1.60% | +637 |
| DOLBY LABORATORIES INC(DLB) | 0 | 18,188 | +18,188 | 0 | 1,461 | 0.12% | +1,461 |
| 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) | 0 | 28,759 | +28,759 | 0 | 3,809 | 0.30% | +3,809 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,924 | +29,924 | 0 | 4,750 | 0.38% | +4,750 |
| CROWN CASTLE INC(CCI) | 0 | 15,042 | +15,042 | 0 | 1,568 | 0.12% | +1,568 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,129 | +10,129 | 0 | 1,339 | 0.11% | +1,339 |
| TE CONNECTIVITY PLC(TEL) | 0 | 14,577 | +14,577 | 0 | 2,060 | 0.16% | +2,060 |
| ISHARES TR | 0 | 70,473 | +70,473 | 0 | 5,760 | 0.46% | +5,760 |
| PROSHARES TR ULTRAPRO QQQ | 2,536 | 10,496 | +7,960 | 201 | 601 | 0.05% | +401 |
| INVESCO QQQ TR | 0 | 8,863 | +8,863 | 0 | 4,156 | 0.33% | +4,156 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,089 | +10,089 | 0 | 378 | 0.03% | +378 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,543 | +17,543 | 0 | 3,026 | 0.24% | +3,026 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,389 | +3,389 | 0 | 2,150 | 0.17% | +2,150 |
| COSTCO WHSL CORP NEW(COST) | 5,239 | 5,399 | +160 | 4,800 | 5,106 | 0.40% | +306 |
| ISHARES INC MSCI ITALY ETF | 0 | 53,126 | +53,126 | 0 | 2,248 | 0.18% | +2,248 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 67,462 | +67,462 | 0 | 3,948 | 0.31% | +3,948 |
| TELEFLEX INCORPORATED(TFX) | 0 | 6,687 | +6,687 | 0 | 924 | 0.07% | +924 |
| COMCAST CORP NEW(CCZ) | 0 | 46,086 | +46,086 | 0 | 1,701 | 0.13% | +1,701 |
| VANGUARD INTL EQUITY INDEX F | 6,398 | 10,095 | +3,697 | 367 | 612 | 0.05% | +245 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,429 | +4,429 | 0 | 809 | 0.06% | +809 |
| NVIDIA CORPORATION(NVDA) | 0 | 196,471 | +196,471 | 0 | 21,293 | 1.69% | +21,293 |
| 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) | 0 | 3,274 | +3,274 | 0 | 514 | 0.04% | +514 |
| NOVO-NORDISK A S(NVO) | 0 | 27,359 | +27,359 | 0 | 1,900 | 0.15% | +1,900 |
| CHEVRON CORP NEW(CVX) | 0 | 24,893 | +24,893 | 0 | 4,164 | 0.33% | +4,164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,922 | 13,626 | +704 | 977 | 1,150 | 0.09% | +173 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 38,726 | +38,726 | 0 | 5,654 | 0.45% | +5,654 |
| YUM BRANDS INC(YUM) | 0 | 9,129 | +9,129 | 0 | 1,437 | 0.11% | +1,437 |
| 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) | 0 | 13,179 | +13,179 | 0 | 1,469 | 0.12% | +1,469 |
| ISHARES INC | 0 | 27,311 | +27,311 | 0 | 1,149 | 0.09% | +1,149 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,859 | +14,859 | 0 | 1,124 | 0.09% | +1,124 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,401 | +9,401 | 0 | 685 | 0.05% | +685 |
| CME GROUP INC(CME) | 0 | 3,989 | +3,989 | 0 | 1,058 | 0.08% | +1,058 |
| ISHARES TR | 0 | 33,641 | +33,641 | 0 | 6,330 | 0.50% | +6,330 |
| VANGUARD INDEX FDS | 127,795 | 136,478 | +8,683 | 25,326 | 25,424 | 2.01% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,284 | +9,284 | 0 | 4,944 | 0.39% | +4,944 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,226 | +2,226 | 0 | 330 | 0.03% | +330 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 12,887 | +12,887 | 0 | 1,550 | 0.12% | +1,550 |
| ISHARES INC CORE MSCI EMKT | 0 | 42,582 | +42,582 | 0 | 2,298 | 0.18% | +2,298 |
| ISHARES TR | 0 | 57,355 | +57,355 | 0 | 6,081 | 0.48% | +6,081 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,473 | +1,473 | 0 | 336 | 0.03% | +336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,056 | +2,056 | 0 | 511 | 0.04% | +511 |
| EXXON MOBIL CORP | 0 | 5,026 | +5,026 | 0 | 598 | 0.05% | +598 |
| CACI INTL INC(CACI) | 0 | 4,864 | +4,864 | 0 | 1,785 | 0.14% | +1,785 |
| DEERE & CO(DE) | 0 | 1,573 | +1,573 | 0 | 739 | 0.06% | +739 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 111,083 | +111,083 | 0 | 4,271 | 0.34% | +4,271 |
| SHELL PLC(SHEL) | 0 | 3,993 | +3,993 | 0 | 293 | 0.02% | +293 |
| COCA COLA CO(KO) | 0 | 4,512 | +4,512 | 0 | 323 | 0.03% | +323 |
| 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) | 0 | 2,903 | +2,903 | 0 | 704 | 0.06% | +704 |
| 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 | 0 | 17,805 | +17,805 | 0 | 1,045 | 0.08% | +1,045 |
| INTEL CORP(INTC) | 0 | 11,935 | +11,935 | 0 | 271 | 0.02% | +271 |
| BANK NEW YORK MELLON CORP | 0 | 4,169 | +4,169 | 0 | 350 | 0.03% | +350 |
| HASBRO INC(HAS) | 0 | 4,112 | +4,112 | 0 | 253 | 0.02% | +253 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,099 | +1,099 | 0 | 535 | 0.04% | +535 |
| ISHARES TR | 0 | 9,881 | +9,881 | 0 | 977 | 0.08% | +977 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 7,569 | 7,569 | 0 | 290 | 310 | 0.02% | +20 |
| PINTEREST INC(PINS) | 0 | 8,798 | +8,798 | 0 | 273 | 0.02% | +273 |
| VANGUARD STAR FDS | 0 | 5,204 | +5,204 | 0 | 323 | 0.03% | +323 |
| CONOCOPHILLIPS(COP) | 0 | 2,729 | +2,729 | 0 | 287 | 0.02% | +287 |
| S&P GLOBAL INC(SPGI) | 0 | 1,554 | +1,554 | 0 | 789 | 0.06% | +789 |