Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUSHIDO CAP SMID | 4,552,049 | 4,840,343 | +288,294 | 125,740 | 140,677 | 7.64% | +14,937 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 0 | 288,128 | +288,128 | 0 | 8,973 | 0.49% | +8,973 |
| CAMBRIA ETF TR | 0 | 228,933 | +228,933 | 0 | 7,594 | 0.41% | +7,594 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 188,797 | +188,797 | 0 | 7,446 | 0.40% | +7,446 |
| ISHARES TR | 10,240 | 20,848 | +10,608 | 7,014 | 13,618 | 0.74% | +6,604 |
| EA SERIES TRUST BUSHIDO CAP U S | 13,121,221 | 13,567,023 | +445,802 | 474,198 | 480,064 | 26.07% | +5,865 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 141,085 | 266,503 | +125,418 | 5,518 | 10,324 | 0.56% | +4,806 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 111,305 | 134,237 | +22,932 | 21,322 | 25,763 | 1.40% | +4,441 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,885 | 28,674 | +7,789 | 14,242 | 18,648 | 1.01% | +4,406 |
| CAMBRIA ETF TR | 373,463 | 435,785 | +62,322 | 14,315 | 18,046 | 0.98% | +3,731 |
| MERITAGE HOMES CORP(MTH) | 0 | 47,096 | +47,096 | 0 | 2,912 | 0.16% | +2,912 |
| VANGUARD TAX-MANAGED FDS | 1,036,937 | 1,055,102 | +18,165 | 64,777 | 67,611 | 3.67% | +2,833 |
| LENNAR CORP(LEN) | 0 | 28,653 | +28,653 | 0 | 2,488 | 0.14% | +2,488 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 78,350 | +78,350 | 0 | 2,383 | 0.13% | +2,383 |
| ISHARES INC | 0 | 63,882 | +63,882 | 0 | 2,265 | 0.12% | +2,265 |
| ISHARES INC | 0 | 31,486 | +31,486 | 0 | 2,135 | 0.12% | +2,135 |
| VANGUARD MALVERN FDS | 170,915 | 211,095 | +40,180 | 8,454 | 10,544 | 0.57% | +2,091 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,504 | 23,015 | +20,511 | 215 | 2,112 | 0.11% | +1,897 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 24,448 | +24,448 | 0 | 1,807 | 0.10% | +1,807 |
| CHEVRON CORPORATION(CVX) | 35,723 | 34,893 | -830 | 5,445 | 7,219 | 0.39% | +1,775 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 13,459 | +13,459 | 0 | 1,616 | 0.09% | +1,616 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,928 | +6,928 | 0 | 1,406 | 0.08% | +1,406 |
| AMPLIFY ETF TR | 0 | 44,721 | +44,721 | 0 | 1,329 | 0.07% | +1,329 |
| ALAMOS GOLD INC | 0 | 28,228 | +28,228 | 0 | 1,254 | 0.07% | +1,254 |
| CARLISLE COS INC(CSL) | 1,253 | 4,703 | +3,450 | 401 | 1,569 | 0.09% | +1,168 |
| NEWMONT CORP(NEM) | 0 | 9,898 | +9,898 | 0 | 1,071 | 0.06% | +1,071 |
| EVEREST GROUP LTD(EG) | 6,299 | 9,759 | +3,460 | 2,138 | 3,190 | 0.17% | +1,052 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 28,574 | 67,404 | +38,830 | 730 | 1,719 | 0.09% | +989 |
| ABBVIE INC(ABBV) | 125,915 | 136,728 | +10,813 | 28,770 | 29,737 | 1.61% | +967 |
| OKLO INC(OKLO) | 0 | 18,854 | +18,854 | 0 | 935 | 0.05% | +935 |
| ISHARES TR | 23,932 | 30,023 | +6,091 | 2,876 | 3,732 | 0.20% | +856 |
| INVESCO QQQ TR | 19,775 | 22,523 | +2,748 | 12,149 | 13,000 | 0.71% | +851 |
| MATSON INC(MATX) | 20,406 | 20,406 | 0 | 2,521 | 3,345 | 0.18% | +824 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 20,262 | +20,262 | 0 | 798 | 0.04% | +798 |
| ISHARES INC | 0 | 14,422 | +14,422 | 0 | 783 | 0.04% | +783 |
| ISHARES GOLD TR(IAU) | 74,908 | 77,471 | +2,563 | 6,080 | 6,830 | 0.37% | +750 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 87,610 | 132,508 | +44,898 | 4,350 | 5,091 | 0.28% | +741 |
| ISHARES TR | 0 | 10,842 | +10,842 | 0 | 732 | 0.04% | +732 |
| VANGUARD INDEX FDS | 181,516 | 180,365 | -1,151 | 34,668 | 35,388 | 1.92% | +720 |
| COEUR MNG INC(CDE) | 0 | 36,661 | +36,661 | 0 | 688 | 0.04% | +688 |
| VANGUARD INDEX FDS | 179,859 | 189,906 | +10,047 | 112,795 | 113,478 | 6.16% | +683 |
| VANGUARD INTL EQUITY INDEX F | 648,693 | 657,435 | +8,742 | 34,874 | 35,534 | 1.93% | +661 |
| COUPANG INC(CPNG) | 64,614 | 114,607 | +49,993 | 1,524 | 2,164 | 0.12% | +640 |
| AIR PRODUCTS AND CHEMICALS I | 12,804 | 13,008 | +204 | 3,163 | 3,779 | 0.21% | +616 |
| JOHNSON & JOHNSON(JNJ) | 23,068 | 22,027 | -1,041 | 4,774 | 5,384 | 0.29% | +610 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,315 | 6,064 | -251 | 5,446 | 6,042 | 0.33% | +596 |
| NETFLIX INC.(NFLX) | 90,704 | 94,578 | +3,874 | 8,504 | 9,094 | 0.49% | +589 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 11,465 | +11,465 | 0 | 547 | 0.03% | +547 |
| ISHARES TR | 0 | 7,619 | +7,619 | 0 | 522 | 0.03% | +522 |
| GODADDY INC(GDDY) | 3,377 | 11,250 | +7,873 | 419 | 930 | 0.05% | +511 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 15,837 | +15,837 | 0 | 467 | 0.03% | +467 |
| BENTLEY SYS INC(BSY) | 0 | 13,197 | +13,197 | 0 | 463 | 0.03% | +463 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,525 | 11,719 | +194 | 3,502 | 3,960 | 0.22% | +458 |
| EXXON MOBIL CORP | 8,587 | 8,785 | +198 | 1,033 | 1,491 | 0.08% | +457 |
| LENNOX INTL INC(LII) | 661 | 1,657 | +996 | 321 | 769 | 0.04% | +448 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 6,598 | +6,598 | 0 | 442 | 0.02% | +442 |
| TYLER TECHNOLOGIES INC(TYL) | 1,199 | 2,815 | +1,616 | 544 | 964 | 0.05% | +420 |
| APTARGROUP INC | 4,543 | 7,601 | +3,058 | 554 | 958 | 0.05% | +404 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 8,651 | 22,121 | +13,470 | 258 | 651 | 0.04% | +393 |
| DOMINION ENERGY INC(D) | 53,903 | 57,325 | +3,422 | 3,158 | 3,544 | 0.19% | +386 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,894 | +4,894 | 0 | 377 | 0.02% | +377 |
| POOL CORP(POOL) | 975 | 2,949 | +1,974 | 223 | 597 | 0.03% | +374 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,273 | +3,273 | 0 | 373 | 0.02% | +373 |
| CDW CORP(CDW) | 0 | 3,039 | +3,039 | 0 | 368 | 0.02% | +368 |
| VANGUARD INDEX FDS | 68,962 | 68,357 | -605 | 12,232 | 12,597 | 0.68% | +365 |
| VANGUARD INDEX FDS | 6,994 | 8,444 | +1,450 | 2,345 | 2,709 | 0.15% | +364 |
| NORTHROP GRUMMAN CORP(NOC) | 4,805 | 4,516 | -289 | 2,740 | 3,081 | 0.17% | +341 |
| DOLBY LABORATORIES INC(DLB) | 7,654 | 13,857 | +6,203 | 492 | 832 | 0.05% | +341 |
| ISHARES TR | 9,533 | 12,535 | +3,002 | 1,048 | 1,383 | 0.08% | +336 |
| CROWN CASTLE INC(CCI) | 9,667 | 14,678 | +5,011 | 859 | 1,193 | 0.06% | +334 |
| PARSONS CORP DEL(PSN) | 0 | 6,098 | +6,098 | 0 | 330 | 0.02% | +330 |
| IDEX CORP(IEX) | 2,680 | 4,209 | +1,529 | 477 | 798 | 0.04% | +321 |
| CASEYS GEN STORES INC(CASY) | 2,067 | 2,006 | -61 | 1,142 | 1,460 | 0.08% | +318 |
| TEXAS INSTRS INC(TXN) | 21,042 | 20,418 | -624 | 3,651 | 3,964 | 0.22% | +313 |
| CUMMINS INC(CMI) | 6,133 | 6,382 | +249 | 3,131 | 3,433 | 0.19% | +303 |
| CITIGROUP INC(C) | 0 | 2,651 | +2,651 | 0 | 301 | 0.02% | +301 |
| TRANSUNION(TRU) | 9,163 | 15,624 | +6,461 | 786 | 1,081 | 0.06% | +295 |
| SKEENA RES LTD NEW(SKE) | 0 | 9,901 | +9,901 | 0 | 294 | 0.02% | +294 |
| CLOUDFLARE INC(NET) | 29,924 | 30,016 | +92 | 5,900 | 6,194 | 0.34% | +294 |
| BURLINGTON STORES INC(BURL) | 4,150 | 4,575 | +425 | 1,199 | 1,489 | 0.08% | +290 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 68,595 | 74,200 | +5,605 | 17,349 | 17,631 | 0.96% | +282 |
| AFFILIATED MANAGERS GROUP | 2,648 | 3,775 | +1,127 | 763 | 1,045 | 0.06% | +281 |
| MORNINGSTAR INC(MORN) | 2,847 | 5,246 | +2,399 | 619 | 887 | 0.05% | +268 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 9,058 | +9,058 | 0 | 255 | 0.01% | +255 |
| FASTENAL CO(FAST) | 64,638 | 61,147 | -3,491 | 2,594 | 2,837 | 0.15% | +243 |
| TOTALENERGIES SE(TTE) | 0 | 2,467 | +2,467 | 0 | 224 | 0.01% | +224 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,348 | +2,348 | 0 | 219 | 0.01% | +219 |
| NEWS CORP NEW(NWS) | 0 | 8,754 | +8,754 | 0 | 218 | 0.01% | +218 |
| FEDEX CORP(FDX) | 0 | 606 | +606 | 0 | 216 | 0.01% | +216 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,344 | +2,344 | 0 | 212 | 0.01% | +212 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 193 | +193 | 0 | 211 | 0.01% | +211 |
| VANGUARD MALVERN FDS | 3,748 | 6,408 | +2,660 | 284 | 487 | 0.03% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,268 | +1,268 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 71,372 | 72,617 | +1,245 | 6,854 | 7,053 | 0.38% | +199 |
| NEXTERA ENERGY INC(NEE) | 12,980 | 13,212 | +232 | 1,042 | 1,227 | 0.07% | +185 |
| SERVICE CORP INTL(SCI) | 4,491 | 6,464 | +1,973 | 350 | 533 | 0.03% | +183 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 10,554 | +10,554 | 0 | 179 | 0.01% | +179 |
| VANGUARD INDEX FDS | 10,973 | 11,702 | +729 | 3,185 | 3,361 | 0.18% | +176 |
| ALTRIA GROUP INC(MO) | 37,673 | 35,493 | -2,180 | 2,172 | 2,342 | 0.13% | +170 |
| CONOCOPHILLIPS(COP) | 3,795 | 3,977 | +182 | 355 | 525 | 0.03% | +170 |