Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBUSHIDO CAP U S BUSHIDO CAP U S | 13,121,221 | 13,567,023 | +445,802 | $474.20M | $480.06M | 26.07% | +$5.87M |
| Ea Series TrustBUSHIDO CAP SMID BUSHIDO CAP SMID | 4,552,049 | 4,840,343 | +288,294 | $125.74M | $140.68M | 7.64% | +$14.94M |
| Vanguard Index FdsS P 500 ETF SHS | 179,859 | 189,906 | +10,047 | $112.80M | $113.48M | 6.16% | +$682.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,036,937 | 1,055,102 | +18,165 | $64.78M | $67.61M | 3.67% | +$2.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 648,693 | 657,435 | +8,742 | $34.87M | $35.53M | 1.93% | +$660.6K |
| Vanguard Index FdsVALUE ETF | 181,516 | 180,365 | -1,151 | $34.67M | $35.39M | 1.92% | +$719.7K |
| AbbVie Inc.(ABBV) | 125,915 | 136,728 | +10,813 | $28.77M | $29.74M | 1.61% | +$966.7K |
| NVIDIA Corporation(NVDA) | 157,879 | 153,675 | -4,204 | $29.44M | $26.80M | 1.46% | -$2.64M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 877,216 | 614,567 | -262,649 | $33.93M | $26.08M | 1.42% | -$7.85M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 111,305 | 134,237 | +22,932 | $21.32M | $25.76M | 1.40% | +$4.44M |
| Microsoft Corporation(MSFT) | 64,935 | 63,447 | -1,488 | $31.40M | $23.49M | 1.28% | -$7.92M |
| Amazon.com, Inc.(AMZN) | 96,860 | 106,560 | +9,700 | $22.36M | $22.19M | 1.21% | -$164.2K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 542,170 | 542,434 | +264 | $21.35M | $21.42M | 1.16% | +$64.6K |
| Abbott Laboratories | 162,428 | 198,244 | +35,816 | $20.35M | $20.35M | 1.11% | +$3.0K |
| Tesla, Inc.(TSLA) | 53,333 | 52,946 | -387 | $23.99M | $19.68M | 1.07% | -$4.30M |
| Ishares TrMSCI All Country World Index ETF | 135,697 | 135,467 | -230 | $19.20M | $18.74M | 1.02% | -$455.2K |
| Meta Platforms, Inc.CL A(META) | 36,076 | 32,752 | -3,324 | $23.81M | $18.74M | 1.02% | -$5.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,885 | 28,674 | +7,789 | $14.24M | $18.65M | 1.01% | +$4.41M |
| Apple Inc.(AAPL) | 92,967 | 73,311 | -19,656 | $25.27M | $18.61M | 1.01% | -$6.67M |
| Alphabet Inc.CL A(GOOG) | 68,647 | 63,918 | -4,729 | $21.49M | $18.38M | 1.00% | -$3.11M |
| Cambria Etf TrEMRG SHAREHLDR | 373,463 | 435,785 | +62,322 | $14.31M | $18.05M | 0.98% | +$3.73M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 68,595 | 74,200 | +5,605 | $17.35M | $17.63M | 0.96% | +$282.2K |
| Alphabet Inc.CL C(GOOG) | 62,004 | 61,036 | -968 | $19.46M | $17.51M | 0.95% | -$1.95M |
| Ishares TrCORE S P500 ETF | 10,240 | 20,848 | +10,608 | $7.01M | $13.62M | 0.74% | +$6.60M |
| Invesco Qqq TrUNIT SER 1 | 19,775 | 22,523 | +2,748 | $12.15M | $13.00M | 0.71% | +$851.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 68,962 | 68,357 | -605 | $12.23M | $12.60M | 0.68% | +$365.0K |
| Vanguard Index FdsSmall Cap Value ETF | 53,832 | 52,848 | -984 | $11.40M | $11.48M | 0.62% | +$80.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 170,915 | 211,095 | +40,180 | $8.45M | $10.54M | 0.57% | +$2.09M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 94,522 | 78,333 | -16,189 | $13.61M | $10.41M | 0.57% | -$3.20M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 141,085 | 266,503 | +125,418 | $5.52M | $10.32M | 0.56% | +$4.81M |
| Ishares TrRUS 1000 ETF | 27,155 | 26,737 | -418 | $10.14M | $9.53M | 0.52% | -$607.4K |
| Visa Inc.CL A(V) | 31,823 | 30,452 | -1,371 | $11.16M | $9.20M | 0.50% | -$1.96M |
| Netflix, Inc.(NFLX) | 90,704 | 94,578 | +3,874 | $8.50M | $9.09M | 0.49% | +$589.3K |
| Victory Portfolios IiSHARES INTERNATN SHARES INTERNATN | 0 | 288,128 | +288,128 | $0 | $8.97M | 0.49% | +$8.97M |
| Ishares TrINTRM GOV CR ETF | 80,937 | 80,733 | -204 | $8.69M | $8.61M | 0.47% | -$76.0K |
| Ishares TrRussell 1000 Growth ETF | 21,572 | 19,700 | -1,872 | $10.21M | $8.40M | 0.46% | -$1.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,417 | 18,077 | -1,340 | $7.70M | $7.78M | 0.42% | +$83.2K |
| Cambria Etf TrGLOBAL VALUE ETF | 0 | 228,933 | +228,933 | $0 | $7.59M | 0.41% | +$7.59M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 188,797 | +188,797 | $0 | $7.45M | 0.40% | +$7.45M |
| Ishares TrRussell 1000 Value ETF | 38,615 | 34,408 | -4,207 | $8.12M | $7.35M | 0.40% | -$770.3K |
| Chevron Corporation(CVX) | 35,723 | 34,893 | -830 | $5.44M | $7.22M | 0.39% | +$1.77M |
| Ishares TrMSCI EAFE ETF | 71,372 | 72,617 | +1,245 | $6.85M | $7.05M | 0.38% | +$199.4K |
| The Boeing Company(BA) | 37,065 | 34,737 | -2,328 | $8.05M | $6.91M | 0.38% | -$1.13M |
| iShares Gold TrustISHARES NEW(IAU) | 74,908 | 77,471 | +2,563 | $6.08M | $6.83M | 0.37% | +$749.6K |
| Cloudflare, Inc.CL A(NET) | 29,924 | 30,016 | +92 | $5.90M | $6.19M | 0.34% | +$294.0K |
| Oracle Corporation(ORCL) | 39,957 | 41,190 | +1,233 | $7.79M | $6.06M | 0.33% | -$1.73M |
| Costco Wholesale Corporation(COST) | 6,315 | 6,064 | -251 | $5.45M | $6.04M | 0.33% | +$595.9K |
| Berkshire Hathaway Inc DelCL B | 11,964 | 12,603 | +639 | $6.01M | $6.04M | 0.33% | +$25.7K |
| Johnson & Johnson(JNJ) | 23,068 | 22,027 | -1,041 | $4.77M | $5.38M | 0.29% | +$610.4K |
| BlackRock, Inc.(BLK) | 5,751 | 5,567 | -184 | $6.16M | $5.35M | 0.29% | -$801.7K |
| Shopify Inc.CL A(SHOP) | 40,752 | 43,797 | +3,045 | $6.56M | $5.20M | 0.28% | -$1.36M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 87,610 | 132,508 | +44,898 | $4.35M | $5.09M | 0.28% | +$741.1K |
| Corning Incorporated(GLW) | 56,164 | 32,843 | -23,321 | $4.92M | $4.47M | 0.24% | -$452.1K |
| Norfolk Southern Corporation(NSC) | 15,484 | 15,001 | -483 | $4.47M | $4.31M | 0.23% | -$165.3K |
| Cisco Systems, Inc.(CSCO) | 57,291 | 54,837 | -2,454 | $4.41M | $4.25M | 0.23% | -$158.4K |
| Broadcom Inc.(AVGO) | 14,121 | 13,596 | -525 | $4.89M | $4.21M | 0.23% | -$679.2K |
| Starbucks Corporation(SBUX) | 50,249 | 46,701 | -3,548 | $4.23M | $4.18M | 0.23% | -$47.6K |
| Monster Beverage Corporation(MNST) | 61,769 | 57,662 | -4,107 | $4.74M | $4.18M | 0.23% | -$557.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 29,427 | 27,318 | -2,109 | $4.56M | $4.01M | 0.22% | -$550.2K |
| Philip Morris International Inc.(PM) | 24,732 | 24,030 | -702 | $3.97M | $3.97M | 0.22% | +$6.1K |
| Texas Instruments Incorporated(TXN) | 21,042 | 20,418 | -624 | $3.65M | $3.96M | 0.22% | +$313.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,525 | 11,719 | +194 | $3.50M | $3.96M | 0.22% | +$458.1K |
| Air Products And Chemicals I | 12,804 | 13,008 | +204 | $3.16M | $3.78M | 0.21% | +$615.6K |
| Ishares TrCore S&P Small Cap ETF | 23,932 | 30,023 | +6,091 | $2.88M | $3.73M | 0.20% | +$856.0K |
| The Charles Schwab Corporation(SCHW) | 38,865 | 39,560 | +695 | $3.88M | $3.72M | 0.20% | -$165.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,865 | 8,294 | -571 | $4.02M | $3.70M | 0.20% | -$315.4K |
| Bill Holdings Inc | 96,492 | 96,671 | +179 | $5.26M | $3.70M | 0.20% | -$1.56M |
| UnitedHealth Group Incorporated(UNH) | 14,305 | 13,453 | -852 | $4.72M | $3.64M | 0.20% | -$1.08M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,810 | 5,810 | 0 | $3.51M | $3.58M | 0.19% | +$78.3K |
| Dominion Energy, Inc.(D) | 53,903 | 57,325 | +3,422 | $3.16M | $3.54M | 0.19% | +$385.7K |
| The Walt Disney Company(DIS) | 38,328 | 36,730 | -1,598 | $4.36M | $3.54M | 0.19% | -$820.7K |
| RTX Corporation(RTX) | 18,049 | 18,026 | -23 | $3.31M | $3.48M | 0.19% | +$166.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,847 | 8,867 | +20 | $4.15M | $3.46M | 0.19% | -$685.4K |
| Cummins Inc.(CMI) | 6,133 | 6,382 | +249 | $3.13M | $3.43M | 0.19% | +$302.8K |
| Vanguard Index FdsMID CAP ETF | 10,973 | 11,702 | +729 | $3.18M | $3.36M | 0.18% | +$176.1K |
| Matson, Inc.(MATX) | 20,406 | 20,406 | 0 | $2.52M | $3.35M | 0.18% | +$824.2K |
| JPMorgan Chase & Co.(JPM) | 11,854 | 11,040 | -814 | $3.82M | $3.25M | 0.18% | -$572.2K |
| Angel Studios IncCL A | 1,017,192 | 1,063,835 | +46,643 | $4.75M | $3.24M | 0.18% | -$1.51M |
| Everest Group, Ltd.(EG) | 6,299 | 9,759 | +3,460 | $2.14M | $3.19M | 0.17% | +$1.05M |
| Salesforce, Inc.(CRM) | 15,937 | 17,028 | +1,091 | $4.22M | $3.18M | 0.17% | -$1.04M |
| Northrop Grumman Corporation(NOC) | 4,805 | 4,516 | -289 | $2.74M | $3.08M | 0.17% | +$341.1K |
| Autodesk Inc | 12,641 | 12,756 | +115 | $3.74M | $3.05M | 0.17% | -$688.1K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 124,300 | 124,300 | 0 | $3.00M | $3.01M | 0.16% | +$13.7K |
| TE Connectivity plc(TEL) | 14,343 | 14,276 | -67 | $3.26M | $2.98M | 0.16% | -$279.2K |
| The Progressive Corporation(PGR) | 15,259 | 14,971 | -288 | $3.47M | $2.97M | 0.16% | -$506.9K |
| Lowe's Companies, Inc.(LOW) | 13,280 | 12,516 | -764 | $3.20M | $2.96M | 0.16% | -$245.6K |
| Mastercard IncorporatedCL A(MA) | 6,002 | 5,852 | -150 | $3.43M | $2.92M | 0.16% | -$502.5K |
| Meritage Homes Corporation(MTH) | 0 | 47,096 | +47,096 | $0 | $2.91M | 0.16% | +$2.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,090 | 41,687 | -403 | $2.83M | $2.91M | 0.16% | +$78.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 44,128 | 43,866 | -262 | $2.90M | $2.90M | 0.16% | +$3.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,901 | 3,752 | -149 | $3.01M | $2.90M | 0.16% | -$112.5K |
| Fastenal Company(FAST) | 64,638 | 61,147 | -3,491 | $2.59M | $2.84M | 0.15% | +$243.3K |
| Vanguard Index FdsTotal Stock Market | 6,994 | 8,444 | +1,450 | $2.34M | $2.71M | 0.15% | +$364.0K |
| Upbound Group, Inc.(UPBD) | 148,309 | 144,609 | -3,700 | $2.60M | $2.61M | 0.14% | +$5.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 44,044 | 44,156 | +112 | $3.36M | $2.61M | 0.14% | -$751.0K |
| QUALCOMM Incorporated(QCOM) | 19,953 | 19,839 | -114 | $3.41M | $2.55M | 0.14% | -$858.2K |
| Palantir Technologies Inc.CL A(PLTR) | 16,917 | 17,066 | +149 | $3.01M | $2.50M | 0.14% | -$510.8K |
| Lennar CorporationCL A(LEN) | 0 | 28,653 | +28,653 | $0 | $2.49M | 0.14% | +$2.49M |
| RenaissanceRe Holdings Ltd.(RNR) | 8,249 | 8,355 | +106 | $2.32M | $2.48M | 0.13% | +$164.1K |
| Coinbase Global, Inc.CL A(COIN) | 13,789 | 13,850 | +61 | $3.12M | $2.42M | 0.13% | -$699.9K |