Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBUSHIDO CAP U S BUSHIDO CAP U S | 6,154,531 | 5,131,259 | -1,023,272 | $182.82M | $145.62M | 13.35% | -$37.21M |
| Vanguard Index FdsS P 500 ETF SHS | 168,169 | 166,196 | -1,973 | $80.84M | $83.21M | 7.63% | +$2.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,140,671 | 1,161,427 | +20,756 | $57.23M | $57.41M | 5.26% | +$185.5K |
| Vanguard Index FdsVALUE ETF | 247,244 | 242,516 | -4,728 | $40.27M | $38.90M | 3.57% | -$1.36M |
| Microsoft Corporation(MSFT) | 55,914 | 53,825 | -2,089 | $23.52M | $24.06M | 2.21% | +$532.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 531,273 | 539,285 | +8,012 | $22.19M | $23.61M | 2.16% | +$1.42M |
| AbbVie Inc.(ABBV) | 161,247 | 133,252 | -27,995 | $29.36M | $22.86M | 2.10% | -$6.51M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 534,754 | 748,512 | +213,758 | $17.09M | $22.73M | 2.08% | +$5.64M |
| Abbott Labs | 202,807 | 211,699 | +8,892 | $23.05M | $22.00M | 2.02% | -$1.05M |
| Vanguard Index FdsSmall Cap Value ETF | 115,344 | 119,975 | +4,631 | $22.13M | $21.90M | 2.01% | -$234.1K |
| NVIDIA Corporation(NVDA) | 22,509 | 163,145 | +140,636 | $20.34M | $20.16M | 1.85% | -$183.7K |
| Apple Inc.(AAPL) | 98,353 | 81,955 | -16,398 | $16.87M | $17.26M | 1.58% | +$395.5K |
| Amazon.com, Inc.(AMZN) | 94,495 | 87,656 | -6,839 | $17.05M | $16.94M | 1.55% | -$106.0K |
| Meta Platforms, Inc.CL A(META) | 35,280 | 33,376 | -1,904 | $17.13M | $16.83M | 1.54% | -$302.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,151 | 30,314 | -8,837 | $20.48M | $16.50M | 1.51% | -$3.98M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 344,377 | 275,855 | -68,522 | $20.01M | $15.03M | 1.38% | -$4.98M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 61,264 | 59,850 | -1,414 | $12.76M | $13.54M | 1.24% | +$780.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 88,933 | 89,095 | +162 | $13.87M | $13.40M | 1.23% | -$462.5K |
| Alphabet Inc.CL A(GOOG) | 70,427 | 70,000 | -427 | $10.63M | $12.75M | 1.17% | +$2.12M |
| Ishares TrMSCI All Country World Index ETF | 89,692 | 113,079 | +23,387 | $9.88M | $12.71M | 1.17% | +$2.83M |
| Tesla, Inc.(TSLA) | 48,281 | 57,907 | +9,626 | $8.49M | $11.46M | 1.05% | +$2.97M |
| Alphabet Inc.CL C(GOOG) | 75,851 | 60,667 | -15,184 | $11.55M | $11.13M | 1.02% | -$421.1K |
| Vanguard Index FdsMID CAP ETF | 38,169 | 38,833 | +664 | $9.54M | $9.40M | 0.86% | -$135.0K |
| Visa Inc.CL A(V) | 32,956 | 32,803 | -153 | $9.20M | $8.61M | 0.79% | -$587.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,581 | 50,130 | +3,549 | $7.89M | $8.23M | 0.75% | +$345.6K |
| Ishares TrRUS 1000 ETF | 26,755 | 26,755 | 0 | $7.71M | $7.96M | 0.73% | +$254.8K |
| Netflix, Inc.(NFLX) | 10,509 | 10,424 | -85 | $6.38M | $7.04M | 0.64% | +$652.6K |
| The Boeing Company(BA) | 35,208 | 37,181 | +1,973 | $6.79M | $6.77M | 0.62% | -$27.8K |
| Ishares TrS&P 500 Value ETF | 62,804 | 35,184 | -27,620 | $11.73M | $6.40M | 0.59% | -$5.33M |
| Ishares TrS&P SmallCap 600 Value ETF | 75,771 | 65,614 | -10,157 | $7.79M | $6.38M | 0.59% | -$1.40M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 45,286 | 43,374 | -1,912 | $6.69M | $6.32M | 0.58% | -$368.1K |
| Oracle Corporation(ORCL) | 42,817 | 42,593 | -224 | $5.38M | $6.01M | 0.55% | +$635.7K |
| Ishares TrRussell 1000 Value ETF | 34,373 | 34,373 | 0 | $6.16M | $6.00M | 0.55% | -$159.5K |
| Ishares TrMSCI EAFE ETF | 73,171 | 70,933 | -2,238 | $5.84M | $5.56M | 0.51% | -$287.4K |
| Bill Holdings Inc | 102,473 | 102,473 | 0 | $7.04M | $5.39M | 0.49% | -$1.65M |
| Vanguard Malvern FdsSTRM INFPROIDX | 99,888 | 106,165 | +6,277 | $4.78M | $5.15M | 0.47% | +$370.4K |
| Air Prods & Chems Inc | 22,744 | 19,793 | -2,951 | $5.51M | $5.11M | 0.47% | -$402.2K |
| Ishares TrINTRM GOV CR ETF | 28,277 | 48,044 | +19,767 | $2.94M | $4.98M | 0.46% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 13,266 | 11,912 | -1,354 | $5.58M | $4.85M | 0.44% | -$732.6K |
| Costco Wholesale Corporation(COST) | 5,635 | 5,579 | -56 | $4.13M | $4.74M | 0.43% | +$613.5K |
| Texas Instruments Incorporated(TXN) | 27,261 | 23,828 | -3,433 | $4.75M | $4.63M | 0.42% | -$114.1K |
| Chevron Corporation(CVX) | 32,269 | 29,436 | -2,833 | $5.09M | $4.60M | 0.42% | -$486.1K |
| BlackRock, Inc.(BLK) | 6,310 | 5,618 | -692 | $5.26M | $4.42M | 0.41% | -$838.1K |
| The Walt Disney Company(DIS) | 43,143 | 42,599 | -544 | $5.28M | $4.23M | 0.39% | -$1.05M |
| Starbucks Corporation(SBUX) | 54,387 | 54,255 | -132 | $4.97M | $4.22M | 0.39% | -$746.4K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 89,567 | 108,550 | +18,983 | $3.48M | $4.20M | 0.39% | +$722.2K |
| Philip Morris International Inc.(PM) | 40,701 | 39,782 | -919 | $3.73M | $4.03M | 0.37% | +$302.0K |
| Salesforce, Inc.(CRM) | 15,621 | 15,593 | -28 | $4.70M | $4.01M | 0.37% | -$695.7K |
| QUALCOMM Incorporated(QCOM) | 20,008 | 19,662 | -346 | $3.39M | $3.92M | 0.36% | +$528.6K |
| Johnson & Johnson(JNJ) | 29,351 | 26,205 | -3,146 | $4.64M | $3.83M | 0.35% | -$813.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,171 | 17,210 | +39 | $3.53M | $3.70M | 0.34% | +$169.6K |
| The Charles Schwab Corporation(SCHW) | 57,046 | 49,786 | -7,260 | $4.13M | $3.67M | 0.34% | -$457.7K |
| The Progressive Corporation(PGR) | 19,838 | 17,484 | -2,354 | $4.10M | $3.63M | 0.33% | -$471.0K |
| Lowe's Companies, Inc.(LOW) | 18,641 | 16,404 | -2,237 | $4.75M | $3.62M | 0.33% | -$1.13M |
| Merck & Co., Inc.(MRK) | 33,041 | 28,888 | -4,153 | $4.36M | $3.58M | 0.33% | -$783.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 71,041 | 71,126 | +85 | $3.59M | $3.56M | 0.33% | -$30.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,927 | 9,009 | +1,082 | $2.54M | $3.47M | 0.32% | +$931.7K |
| Invesco Qqq TrUNIT SER 1 | 7,992 | 7,119 | -873 | $3.55M | $3.41M | 0.31% | -$137.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,300 | 6,300 | 0 | $3.51M | $3.37M | 0.31% | -$134.3K |
| Sysco Corporation(SYY) | 33,435 | 47,144 | +13,709 | $2.71M | $3.37M | 0.31% | +$651.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,140 | 7,095 | -45 | $2.98M | $3.33M | 0.30% | +$341.4K |
| Monster Beverage Corporation(MNST) | 66,497 | 66,160 | -337 | $3.94M | $3.31M | 0.30% | -$636.9K |
| iShares Gold TrustISHARES NEW(IAU) | 75,142 | 75,188 | +46 | $3.16M | $3.30M | 0.30% | +$146.3K |
| Norfolk Southern Corporation(NSC) | 17,185 | 15,199 | -1,986 | $4.38M | $3.26M | 0.30% | -$1.12M |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 0 | 111,394 | +111,394 | $0 | $3.26M | 0.30% | +$3.26M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 142,169 | 131,998 | -10,171 | $3.35M | $3.24M | 0.30% | -$115.8K |
| Vanguard Index FdsSMALL CP ETF | 14,572 | 14,844 | +272 | $3.33M | $3.24M | 0.30% | -$94.0K |
| Autodesk Inc | 13,010 | 12,963 | -47 | $3.39M | $3.21M | 0.29% | -$180.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 8,983 | 101,561 | +92,578 | $291.1K | $3.14M | 0.29% | +$2.85M |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 131,600 | 131,400 | -200 | $3.05M | $3.12M | 0.29% | +$67.2K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 91,128 | 76,665 | -14,463 | $3.65M | $3.05M | 0.28% | -$597.0K |
| Fidelity National Information Services, Inc.(FIS) | 46,294 | 40,333 | -5,961 | $3.43M | $3.04M | 0.28% | -$394.1K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 95,399 | 84,630 | -10,769 | $3.60M | $3.03M | 0.28% | -$564.5K |
| Matson, Inc.(MATX) | 23,151 | 23,151 | 0 | $2.60M | $3.03M | 0.28% | +$429.8K |
| RTX Corporation(RTX) | 29,629 | 29,543 | -86 | $2.89M | $2.97M | 0.27% | +$76.3K |
| UnitedHealth Group Incorporated(UNH) | 5,802 | 5,822 | +20 | $2.87M | $2.96M | 0.27% | +$94.6K |
| Intercontinental Exchange, Inc.(ICE) | 21,815 | 21,539 | -276 | $3.00M | $2.95M | 0.27% | -$49.1K |
| Ishares TrRussell 1000 Growth ETF | 21,186 | 7,916 | -13,270 | $7.14M | $2.88M | 0.26% | -$4.26M |
| Novo Nordisk A/SADR(NVO) | 20,274 | 20,196 | -78 | $2.60M | $2.88M | 0.26% | +$279.8K |
| Shopify Inc.CL A(SHOP) | 39,174 | 43,222 | +4,048 | $3.02M | $2.85M | 0.26% | -$168.1K |
| Carlisle Companies Incorporated(CSL) | 7,020 | 6,889 | -131 | $2.75M | $2.79M | 0.26% | +$40.2K |
| Northrop Grumman Corporation(NOC) | 7,133 | 6,243 | -890 | $3.41M | $2.72M | 0.25% | -$692.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,589 | 2,570 | -19 | $2.49M | $2.70M | 0.25% | +$208.9K |
| United Parcel Service, Inc.CL B(UPS) | 22,426 | 19,709 | -2,717 | $3.33M | $2.70M | 0.25% | -$636.1K |
| Paychex, Inc.(PAYX) | 25,592 | 22,512 | -3,080 | $3.14M | $2.67M | 0.24% | -$473.7K |
| Ishares TrCore S&P Small Cap ETF | 24,402 | 24,498 | +96 | $2.70M | $2.61M | 0.24% | -$83.9K |
| Ishares IncMSCI TURKEY ETF | 0 | 61,851 | +61,851 | $0 | $2.60M | 0.24% | +$2.60M |
| Cisco Systems, Inc.(CSCO) | 61,482 | 54,417 | -7,065 | $3.07M | $2.58M | 0.24% | -$483.6K |
| SEI Investments Company(SEIC) | 40,249 | 39,887 | -362 | $2.89M | $2.58M | 0.24% | -$313.9K |
| Diageo plcADR(DEO) | 20,659 | 20,407 | -252 | $3.07M | $2.57M | 0.24% | -$499.9K |
| Berkley W R Corp | 33,022 | 32,440 | -582 | $2.92M | $2.55M | 0.23% | -$371.5K |
| Fastenal Company(FAST) | 47,658 | 39,395 | -8,263 | $3.68M | $2.48M | 0.23% | -$1.20M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 43,122 | 42,698 | -424 | $2.41M | $2.47M | 0.23% | +$66.8K |
| NVR, Inc.(NVR) | 325 | 325 | 0 | $2.63M | $2.47M | 0.23% | -$166.5K |
| Coinbase Global, Inc.CL A(COIN) | 10,064 | 10,716 | +652 | $2.67M | $2.38M | 0.22% | -$287.2K |
| Cerus Corporation(CERS) | 1,347,500 | 1,347,500 | 0 | $2.55M | $2.37M | 0.22% | -$174.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,063 | 43,916 | -147 | $2.27M | $2.35M | 0.22% | +$77.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,751 | 30,470 | -281 | $2.35M | $2.33M | 0.21% | -$15.2K |
| Altria Group, Inc.(MO) | 50,415 | 49,403 | -1,012 | $2.20M | $2.25M | 0.21% | +$50.9K |
| Ishares TrRUSSELL 2000 ETF | 10,996 | 10,996 | 0 | $2.31M | $2.23M | 0.20% | -$81.4K |